Capital International Investors as of June 30, 2016
Portfolio Holdings for Capital International Investors
Capital International Investors holds 258 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 3.9 | $2.7B | 48M | 55.84 | |
Coca-Cola Company (KO) | 2.5 | $1.7B | 38M | 45.33 | |
Microsoft Corporation (MSFT) | 2.4 | $1.7B | 32M | 51.17 | |
Texas Instruments Incorporated (TXN) | 2.4 | $1.6B | 26M | 62.65 | |
Philip Morris International (PM) | 2.1 | $1.5B | 14M | 101.72 | |
Pfizer (PFE) | 2.0 | $1.4B | 39M | 35.21 | |
Procter & Gamble Company (PG) | 1.8 | $1.3B | 15M | 84.67 | |
Enbridge (ENB) | 1.8 | $1.2B | 28M | 42.36 | |
Chevron Corporation (CVX) | 1.7 | $1.1B | 11M | 104.83 | |
Cme (CME) | 1.6 | $1.1B | 11M | 97.40 | |
Lockheed Martin Corporation (LMT) | 1.6 | $1.1B | 4.3M | 248.17 | |
Ace (ACE) | 1.5 | $1.0B | 7.9M | 130.71 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $909M | 15M | 62.14 | |
Exxon Mobil Corporation (XOM) | 1.3 | $907M | 9.7M | 93.74 | |
Newell Rubbermaid (NWL) | 1.3 | $885M | 18M | 48.57 | |
Waste Management (WM) | 1.3 | $875M | 13M | 66.27 | |
Monsanto Company | 1.2 | $847M | 8.2M | 103.41 | |
Eli Lilly & Co. (LLY) | 1.2 | $816M | 10M | 78.75 | |
Wells Fargo & Company (WFC) | 1.1 | $785M | 17M | 47.33 | |
Comcast Corporation (CMCSA) | 1.1 | $768M | 12M | 65.19 | |
Amazon (AMZN) | 1.1 | $772M | 1.1M | 715.62 | |
Home Depot (HD) | 1.1 | $762M | 6.0M | 127.69 | |
General Electric Company | 1.1 | $764M | 24M | 31.48 | |
PG&E Corporation (PCG) | 1.1 | $767M | 12M | 63.92 | |
At&t (T) | 1.1 | $756M | 18M | 43.21 | |
Sempra Energy (SRE) | 1.1 | $754M | 6.6M | 114.02 | |
Marsh & McLennan Companies (MMC) | 1.1 | $744M | 11M | 68.46 | |
Medtronic | 1.0 | $706M | 8.1M | 86.77 | |
Visa (V) | 1.0 | $679M | 9.2M | 74.17 | |
Boeing Company (BA) | 1.0 | $679M | 5.2M | 129.87 | |
Crown Castle Intl (CCI) | 0.9 | $650M | 6.4M | 101.43 | |
priceline.com Incorporated | 0.9 | $632M | 507k | 1248.41 | |
AstraZeneca (AZN) | 0.9 | $618M | 21M | 30.19 | |
Starbucks Corporation (SBUX) | 0.9 | $601M | 11M | 57.12 | |
Aetna | 0.8 | $568M | 4.7M | 122.13 | |
Altria (MO) | 0.8 | $566M | 8.2M | 68.96 | |
Mondelez Int (MDLZ) | 0.8 | $549M | 12M | 45.51 | |
Xilinx | 0.8 | $536M | 12M | 46.13 | |
Iron Mountain (IRM) | 0.8 | $527M | 13M | 39.83 | |
Carnival Corporation (CCL) | 0.8 | $522M | 12M | 44.20 | |
Norfolk Southern (NSC) | 0.7 | $498M | 5.9M | 85.13 | |
Dow Chemical Company | 0.7 | $499M | 10M | 49.71 | |
Goldman Sachs (GS) | 0.7 | $468M | 3.1M | 148.58 | |
Incyte Corporation (INCY) | 0.7 | $473M | 5.9M | 79.98 | |
Union Pacific Corporation (UNP) | 0.7 | $464M | 5.3M | 87.25 | |
Automatic Data Processing (ADP) | 0.7 | $459M | 5.0M | 91.87 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $454M | 6.0M | 75.56 | |
Apple (AAPL) | 0.7 | $441M | 4.6M | 95.60 | |
BB&T Corporation | 0.6 | $433M | 12M | 35.61 | |
Amgen (AMGN) | 0.6 | $408M | 2.7M | 152.15 | |
Schlumberger (SLB) | 0.6 | $412M | 5.2M | 79.08 | |
Northrop Grumman Corporation (NOC) | 0.6 | $400M | 1.8M | 222.28 | |
EOG Resources (EOG) | 0.6 | $393M | 4.7M | 83.42 | |
Discover Financial Services (DFS) | 0.6 | $389M | 7.3M | 53.59 | |
Gilead Sciences (GILD) | 0.5 | $352M | 4.2M | 83.42 | |
Abbvie (ABBV) | 0.5 | $341M | 5.5M | 61.91 | |
Intercontinental Exchange (ICE) | 0.5 | $340M | 1.3M | 255.96 | |
Nielsen Holdings | 0.5 | $335M | 6.4M | 51.97 | |
Verisign (VRSN) | 0.5 | $325M | 3.8M | 86.46 | |
Duke Energy (DUK) | 0.5 | $319M | 3.7M | 85.79 | |
Broadcom | 0.5 | $320M | 2.1M | 155.40 | |
Vale | 0.5 | $311M | 78M | 4.01 | |
Praxair | 0.5 | $305M | 2.7M | 112.39 | |
Moody's Corporation (MCO) | 0.4 | $303M | 3.2M | 93.71 | |
Walt Disney Company (DIS) | 0.4 | $301M | 3.1M | 97.82 | |
Aon | 0.4 | $297M | 2.7M | 109.23 | |
Ryanair Holdings (RYAAY) | 0.4 | $300M | 4.3M | 69.54 | |
America Movil Sab De Cv spon adr l | 0.4 | $292M | 24M | 12.26 | |
ConocoPhillips (COP) | 0.4 | $294M | 6.7M | 43.60 | |
Royal Caribbean Cruises | 0.4 | $292M | 4.3M | 67.15 | |
S&p Global (SPGI) | 0.4 | $294M | 2.7M | 107.26 | |
Exelon Corporation (EXC) | 0.4 | $283M | 7.8M | 36.36 | |
Wynn Resorts (WYNN) | 0.4 | $282M | 3.1M | 90.64 | |
Inves | 0.4 | $283M | 11M | 25.54 | |
Norwegian Cruise Line Holdings | 0.4 | $281M | 7.0M | 39.84 | |
International Business Machines (IBM) | 0.4 | $276M | 1.8M | 151.78 | |
Via | 0.4 | $263M | 6.3M | 41.47 | |
Merck & Co (MRK) | 0.4 | $268M | 4.7M | 57.61 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $267M | 3.3M | 81.41 | |
CVS Caremark Corporation (CVS) | 0.4 | $260M | 2.7M | 95.74 | |
Potash Corp. Of Saskatchewan I | 0.4 | $262M | 16M | 16.24 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $262M | 378k | 692.10 | |
CMS Energy Corporation (CMS) | 0.4 | $255M | 5.6M | 45.86 | |
Nucor Corporation (NUE) | 0.4 | $256M | 5.2M | 49.41 | |
Helmerich & Payne (HP) | 0.4 | $250M | 3.7M | 67.13 | |
Unilever | 0.4 | $252M | 5.4M | 46.94 | |
Celanese Corporation (CE) | 0.4 | $244M | 3.7M | 65.45 | |
Royal Dutch Shell | 0.3 | $241M | 4.3M | 56.00 | |
Accenture | 0.3 | $241M | 2.1M | 113.29 | |
Cerner Corporation | 0.3 | $230M | 3.9M | 58.60 | |
Canadian Natural Resources (CNQ) | 0.3 | $235M | 7.6M | 30.85 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $223M | 5.7M | 38.85 | |
Canadian Natl Ry (CNI) | 0.3 | $223M | 3.8M | 59.06 | |
Johnson & Johnson (JNJ) | 0.3 | $228M | 1.9M | 121.30 | |
AES Corporation (AES) | 0.3 | $222M | 18M | 12.48 | |
NetApp (NTAP) | 0.3 | $228M | 9.3M | 24.59 | |
Eaton | 0.3 | $222M | 3.7M | 59.73 | |
Covanta Holding Corporation | 0.3 | $216M | 13M | 16.45 | |
Republic Services (RSG) | 0.3 | $219M | 4.3M | 51.31 | |
Las Vegas Sands (LVS) | 0.3 | $221M | 5.1M | 43.49 | |
Danaher Corporation (DHR) | 0.3 | $216M | 2.1M | 101.00 | |
Asml Holding Nv | 0.3 | $219M | 2.2M | 99.21 | |
Analog Devices (ADI) | 0.3 | $215M | 3.8M | 56.64 | |
New York Community Ban (NYCB) | 0.3 | $211M | 14M | 14.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $206M | 4.3M | 47.60 | |
United Technologies Corporation | 0.3 | $208M | 2.0M | 102.55 | |
Paychex (PAYX) | 0.3 | $198M | 3.3M | 59.50 | |
Nike (NKE) | 0.3 | $193M | 3.5M | 55.20 | |
TransDigm Group Incorporated (TDG) | 0.3 | $189M | 715k | 263.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $191M | 272k | 703.53 | |
General Dynamics Corporation (GD) | 0.3 | $187M | 1.3M | 139.24 | |
ON Semiconductor (ON) | 0.3 | $186M | 21M | 8.82 | |
Hp (HPQ) | 0.3 | $180M | 14M | 12.55 | |
Yum! Brands (YUM) | 0.2 | $171M | 2.1M | 82.92 | |
Southern Company (SO) | 0.2 | $173M | 3.2M | 53.63 | |
American Tower Corp cnv p | 0.2 | $173M | 1.5M | 112.32 | |
3M Company (MMM) | 0.2 | $159M | 908k | 175.12 | |
Caterpillar (CAT) | 0.2 | $149M | 2.0M | 75.81 | |
Halliburton Company (HAL) | 0.2 | $150M | 3.3M | 45.29 | |
Mosaic (MOS) | 0.2 | $151M | 5.8M | 26.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $142M | 5.4M | 26.23 | |
State Street Corporation (STT) | 0.2 | $143M | 2.7M | 53.92 | |
Whirlpool Corporation (WHR) | 0.2 | $145M | 871k | 166.64 | |
Hexcel Corporation (HXL) | 0.2 | $141M | 3.4M | 41.64 | |
Rockwell Automation (ROK) | 0.2 | $142M | 1.2M | 114.82 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $141M | 2.1M | 66.30 | |
Ctrip.com International | 0.2 | $134M | 3.3M | 41.20 | |
Kinder Morgan (KMI) | 0.2 | $138M | 7.4M | 18.72 | |
Express Scripts Holding | 0.2 | $137M | 1.8M | 75.80 | |
Cardinal Health (CAH) | 0.2 | $132M | 1.7M | 78.01 | |
CenturyLink | 0.2 | $127M | 4.4M | 29.01 | |
Unilever (UL) | 0.2 | $131M | 2.7M | 47.91 | |
Columbia Pipeline | 0.2 | $132M | 5.2M | 25.49 | |
Noble Energy | 0.2 | $121M | 3.4M | 35.87 | |
E.I. du Pont de Nemours & Company | 0.2 | $126M | 1.9M | 64.80 | |
Novartis (NVS) | 0.2 | $121M | 1.5M | 82.51 | |
Pepsi (PEP) | 0.2 | $124M | 1.2M | 105.94 | |
Eversource Energy (ES) | 0.2 | $125M | 2.1M | 59.90 | |
Gannett | 0.2 | $121M | 8.8M | 13.81 | |
Reynolds American | 0.2 | $119M | 2.2M | 53.93 | |
International Flavors & Fragrances (IFF) | 0.2 | $119M | 941k | 126.07 | |
Baker Hughes Incorporated | 0.2 | $118M | 2.6M | 45.13 | |
Umpqua Holdings Corporation | 0.2 | $116M | 7.5M | 15.47 | |
Lululemon Athletica (LULU) | 0.2 | $115M | 1.6M | 73.86 | |
Time Warner | 0.2 | $111M | 1.5M | 73.54 | |
Bce (BCE) | 0.2 | $108M | 2.3M | 47.32 | |
MercadoLibre (MELI) | 0.2 | $112M | 799k | 140.67 | |
LyondellBasell Industries NV | 0.2 | $106M | 1.4M | 74.42 | |
ICICI Bank (IBN) | 0.1 | $104M | 15M | 7.18 | |
Mercury General Corporation (MCY) | 0.1 | $100M | 1.9M | 53.16 | |
Novo Nordisk A/S (NVO) | 0.1 | $104M | 1.9M | 53.78 | |
American Tower Reit (AMT) | 0.1 | $102M | 898k | 113.61 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $102M | 448k | 228.64 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $100M | 92M | 1.09 | |
Humana (HUM) | 0.1 | $97M | 538k | 179.88 | |
Sun Life Financial (SLF) | 0.1 | $93M | 2.8M | 32.83 | |
Banco Bradesco SA (BBD) | 0.1 | $95M | 12M | 7.81 | |
Scripps Networks Interactive | 0.1 | $95M | 1.5M | 62.27 | |
PNC Financial Services (PNC) | 0.1 | $88M | 1.1M | 81.39 | |
Costco Wholesale Corporation (COST) | 0.1 | $90M | 574k | 157.04 | |
Yahoo! | 0.1 | $92M | 2.4M | 37.56 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $87M | 9.2M | 9.44 | |
Tor Dom Bk Cad (TD) | 0.1 | $85M | 2.0M | 42.93 | |
Abbott Laboratories (ABT) | 0.1 | $80M | 2.0M | 39.31 | |
Stryker Corporation (SYK) | 0.1 | $84M | 701k | 119.83 | |
IDEX Corporation (IEX) | 0.1 | $82M | 999k | 82.10 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $72M | 10M | 7.16 | |
CSX Corporation (CSX) | 0.1 | $75M | 2.9M | 26.08 | |
United Parcel Service (UPS) | 0.1 | $72M | 666k | 107.72 | |
AmerisourceBergen (COR) | 0.1 | $73M | 921k | 79.32 | |
Colgate-Palmolive Company (CL) | 0.1 | $73M | 994k | 73.20 | |
Jack Henry & Associates (JKHY) | 0.1 | $74M | 844k | 87.27 | |
Tableau Software Inc Cl A | 0.1 | $75M | 1.5M | 48.92 | |
Kraft Heinz (KHC) | 0.1 | $73M | 825k | 88.48 | |
Waste Connections (WCN) | 0.1 | $75M | 1.0M | 72.05 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $66M | 1.2M | 57.24 | |
MasterCard Incorporated (MA) | 0.1 | $71M | 802k | 88.06 | |
Avon Products | 0.1 | $69M | 18M | 3.78 | |
Illumina (ILMN) | 0.1 | $69M | 493k | 140.38 | |
Sirius Xm Holdings (SIRI) | 0.1 | $68M | 17M | 3.95 | |
American Express Company (AXP) | 0.1 | $58M | 959k | 60.76 | |
Cisco Systems (CSCO) | 0.1 | $63M | 2.2M | 28.69 | |
St. Jude Medical | 0.1 | $61M | 787k | 78.00 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $63M | 1.5M | 41.90 | |
Cit | 0.1 | $56M | 1.8M | 31.91 | |
Maxim Integrated Products | 0.1 | $54M | 1.5M | 35.69 | |
National Grid | 0.1 | $54M | 730k | 74.33 | |
Delphi Automotive | 0.1 | $55M | 881k | 62.60 | |
Liberty Global Inc Usd0.01 A equity | 0.1 | $53M | 1.8M | 29.06 | |
Coca-cola European Partners | 0.1 | $52M | 1.4M | 35.69 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $45M | 18M | 2.52 | |
Tiffany & Co. | 0.1 | $48M | 797k | 60.64 | |
Morgan Stanley (MS) | 0.1 | $47M | 1.8M | 25.98 | |
Waters Corporation (WAT) | 0.1 | $46M | 330k | 140.65 | |
Cemex SAB de CV (CX) | 0.1 | $49M | 7.9M | 6.17 | |
Bk Nova Cad (BNS) | 0.1 | $49M | 1.0M | 49.00 | |
Core Labs | 0.1 | $51M | 408k | 123.89 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $50M | 2.7M | 18.27 | |
IAC/InterActive | 0.1 | $40M | 716k | 56.30 | |
CBS Corporation | 0.1 | $39M | 720k | 54.44 | |
Ross Stores (ROST) | 0.1 | $43M | 757k | 56.69 | |
Rockwell Collins | 0.1 | $38M | 447k | 85.14 | |
Williams-Sonoma (WSM) | 0.1 | $43M | 815k | 52.13 | |
Rio Tinto (RIO) | 0.1 | $38M | 1.2M | 31.30 | |
Ventas (VTR) | 0.1 | $41M | 558k | 72.82 | |
Prologis (PLD) | 0.1 | $42M | 846k | 49.04 | |
Brookfield Property Partners | 0.1 | $39M | 1.8M | 22.46 | |
Charles Schwab Corporation (SCHW) | 0.1 | $35M | 1.4M | 25.31 | |
Devon Energy Corporation (DVN) | 0.1 | $36M | 994k | 36.25 | |
McDonald's Corporation (MCD) | 0.1 | $37M | 304k | 120.34 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $33M | 93k | 349.23 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $36M | 710k | 50.23 | |
Apache Corporation | 0.1 | $32M | 570k | 55.67 | |
CRH | 0.1 | $32M | 1.1M | 29.58 | |
Credi | 0.1 | $34M | 223k | 154.33 | |
Liberty Global Inc Cl C | 0.1 | $33M | 1.1M | 28.65 | |
Kite Pharma | 0.1 | $36M | 725k | 50.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $26M | 1.2M | 21.35 | |
Ameriprise Financial (AMP) | 0.0 | $27M | 303k | 89.85 | |
People's United Financial | 0.0 | $27M | 1.8M | 14.66 | |
Bristol Myers Squibb (BMY) | 0.0 | $26M | 353k | 73.55 | |
Coach | 0.0 | $26M | 630k | 40.74 | |
Cenovus Energy (CVE) | 0.0 | $25M | 1.8M | 13.83 | |
Royal Dutch Shell | 0.0 | $31M | 554k | 55.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24M | 2.2M | 11.14 | |
Jabil Circuit (JBL) | 0.0 | $28M | 1.5M | 18.47 | |
Citigroup (C) | 0.0 | $25M | 600k | 42.39 | |
Ensco Plc Cla | 0.0 | $25M | 2.6M | 9.71 | |
Twenty-first Century Fox | 0.0 | $30M | 1.1M | 27.05 | |
Outfront Media (OUT) | 0.0 | $27M | 1.1M | 24.17 | |
Wal-Mart Stores (WMT) | 0.0 | $21M | 284k | 73.02 | |
DaVita (DVA) | 0.0 | $23M | 302k | 77.32 | |
PPL Corporation (PPL) | 0.0 | $20M | 522k | 37.75 | |
Hldgs (UAL) | 0.0 | $23M | 553k | 41.04 | |
Mobileye Nv | 0.0 | $19M | 417k | 46.14 | |
Ubs Group | 0.0 | $17M | 1.3M | 12.94 | |
AngloGold Ashanti | 0.0 | $16M | 875k | 18.06 | |
D.R. Horton (DHI) | 0.0 | $15M | 462k | 31.48 | |
Mead Johnson Nutrition | 0.0 | $12M | 133k | 90.75 | |
Cobalt Intl Energy | 0.0 | $11M | 8.0M | 1.34 | |
Artisan Partners (APAM) | 0.0 | $16M | 566k | 27.68 | |
Godaddy Inc cl a (GDDY) | 0.0 | $16M | 510k | 31.19 | |
Tenaris (TS) | 0.0 | $7.6M | 263k | 28.84 | |
Western Union Company (WU) | 0.0 | $7.7M | 400k | 19.18 | |
Trimble Navigation (TRMB) | 0.0 | $5.5M | 227k | 24.36 | |
First Solar (FSLR) | 0.0 | $8.2M | 170k | 48.48 | |
Enersis | 0.0 | $9.3M | 1.1M | 8.58 | |
Verint Systems (VRNT) | 0.0 | $4.2M | 126k | 33.13 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $9.9M | 29M | 0.34 | |
Alibaba Group Holding (BABA) | 0.0 | $5.8M | 73k | 79.53 | |
Synchrony Financial (SYF) | 0.0 | $5.5M | 219k | 25.28 | |
Liberty Global Plc Lilac Shs Cl C Usd | 0.0 | $4.6M | 143k | 32.49 | |
Liberty Global Plc Lilac Cl A | 0.0 | $7.3M | 227k | 32.26 | |
Willis Towers Watson | 0.0 | $5.6M | 45k | 124.32 | |
Enersis Chile Sa (ENIC) | 0.0 | $6.3M | 1.1M | 5.83 | |
Credit Suisse T2 Cv Coco Reg S Sub 7.875% 02-24-41 corp conv bond | 0.0 | $8.4M | 8.4M | 1.00 | |
Cobalt Intl Energy Inc note | 0.0 | $2.9M | 7.6M | 0.38 | |
Xura | 0.0 | $2.4M | 97k | 24.43 |