Capital International Investors as of Sept. 30, 2016
Portfolio Holdings for Capital International Investors
Capital International Investors holds 252 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.4 | $2.4B | 45M | 51.98 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.8B | 31M | 57.60 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $1.7B | 25M | 70.18 | |
| Coca-Cola Company (KO) | 2.4 | $1.6B | 38M | 42.32 | |
| Philip Morris International (PM) | 2.0 | $1.4B | 14M | 97.22 | |
| Enbridge (ENB) | 2.0 | $1.4B | 31M | 44.10 | |
| Pfizer (PFE) | 1.9 | $1.3B | 40M | 33.87 | |
| Chevron Corporation (CVX) | 1.9 | $1.3B | 13M | 102.92 | |
| Procter & Gamble Company (PG) | 1.7 | $1.2B | 13M | 89.75 | |
| Cme (CME) | 1.7 | $1.2B | 11M | 104.52 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.0B | 4.3M | 239.72 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $975M | 15M | 66.59 | |
| Ace (ACE) | 1.4 | $956M | 7.6M | 125.65 | |
| Newell Rubbermaid (NWL) | 1.3 | $887M | 17M | 52.66 | |
| Visa (V) | 1.3 | $880M | 11M | 82.70 | |
| Waste Management (WM) | 1.2 | $842M | 13M | 63.76 | |
| Monsanto Company | 1.2 | $832M | 8.1M | 102.20 | |
| Eli Lilly & Co. (LLY) | 1.2 | $833M | 10M | 80.26 | |
| Sempra Energy (SRE) | 1.1 | $791M | 7.4M | 107.19 | |
| Comcast Corporation (CMCSA) | 1.1 | $781M | 12M | 66.34 | |
| priceline.com Incorporated | 1.1 | $748M | 508k | 1471.49 | |
| PG&E Corporation (PCG) | 1.1 | $735M | 12M | 61.17 | |
| Wells Fargo & Company (WFC) | 1.1 | $732M | 17M | 44.28 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $734M | 11M | 67.25 | |
| General Electric Company | 1.0 | $719M | 24M | 29.62 | |
| Medtronic | 1.0 | $704M | 8.1M | 86.40 | |
| Amazon (AMZN) | 1.0 | $689M | 823k | 837.31 | |
| AstraZeneca (AZN) | 1.0 | $677M | 21M | 32.86 | |
| At&t (T) | 1.0 | $662M | 16M | 40.61 | |
| Boeing Company (BA) | 0.9 | $653M | 5.0M | 131.74 | |
| Crown Castle Intl (CCI) | 0.9 | $646M | 6.9M | 94.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $637M | 7.3M | 87.28 | |
| Xilinx | 0.9 | $631M | 12M | 54.34 | |
| Apple (AAPL) | 0.9 | $617M | 5.5M | 113.05 | |
| Norfolk Southern (NSC) | 0.9 | $594M | 6.1M | 97.06 | |
| Carnival Corporation (CCL) | 0.8 | $576M | 12M | 48.82 | |
| Starbucks Corporation (SBUX) | 0.8 | $571M | 11M | 54.14 | |
| Incyte Corporation (INCY) | 0.8 | $554M | 5.9M | 94.29 | |
| Aetna | 0.8 | $537M | 4.7M | 115.45 | |
| Altria (MO) | 0.8 | $528M | 8.4M | 63.23 | |
| Mondelez Int (MDLZ) | 0.8 | $530M | 12M | 43.90 | |
| Union Pacific Corporation (UNP) | 0.7 | $505M | 5.2M | 97.53 | |
| Iron Mountain (IRM) | 0.7 | $498M | 13M | 37.53 | |
| Automatic Data Processing (ADP) | 0.7 | $492M | 5.6M | 88.20 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $481M | 6.6M | 72.92 | |
| Dow Chemical Company | 0.7 | $470M | 9.1M | 51.83 | |
| BB&T Corporation | 0.7 | $460M | 12M | 37.72 | |
| EOG Resources (EOG) | 0.7 | $456M | 4.7M | 96.71 | |
| Amgen (AMGN) | 0.7 | $447M | 2.7M | 166.81 | |
| Schlumberger (SLB) | 0.6 | $410M | 5.2M | 78.64 | |
| Inves | 0.6 | $390M | 13M | 31.27 | |
| Home Depot (HD) | 0.5 | $373M | 2.9M | 128.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $365M | 3.1M | 118.13 | |
| Vale | 0.5 | $367M | 78M | 4.71 | |
| Royal Caribbean Cruises | 0.5 | $357M | 4.8M | 74.95 | |
| Intercontinental Exchange (ICE) | 0.5 | $358M | 1.3M | 269.36 | |
| Moody's Corporation (MCO) | 0.5 | $351M | 3.2M | 108.28 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $350M | 1.6M | 213.95 | |
| New York Community Ban (NYCB) | 0.5 | $354M | 25M | 14.23 | |
| Abbvie (ABBV) | 0.5 | $347M | 5.5M | 63.07 | |
| NetApp (NTAP) | 0.5 | $332M | 9.3M | 35.82 | |
| Praxair | 0.5 | $328M | 2.7M | 120.83 | |
| Norwegian Cruise Line Holdings | 0.5 | $329M | 8.7M | 37.70 | |
| Ryanair Holdings (RYAAY) | 0.5 | $329M | 4.4M | 75.03 | |
| America Movil Sab De Cv spon adr l | 0.5 | $324M | 28M | 11.44 | |
| S&p Global (SPGI) | 0.5 | $309M | 2.4M | 126.56 | |
| Royal Dutch Shell | 0.4 | $305M | 5.8M | 52.83 | |
| Wynn Resorts (WYNN) | 0.4 | $304M | 3.1M | 97.42 | |
| Aon | 0.4 | $306M | 2.7M | 112.49 | |
| Broadcom | 0.4 | $300M | 1.7M | 172.52 | |
| Las Vegas Sands (LVS) | 0.4 | $299M | 5.2M | 57.54 | |
| Helmerich & Payne (HP) | 0.4 | $296M | 4.4M | 67.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $295M | 379k | 777.29 | |
| Nielsen Holdings | 0.4 | $294M | 5.5M | 53.57 | |
| Walt Disney Company (DIS) | 0.4 | $286M | 3.1M | 92.86 | |
| ConocoPhillips (COP) | 0.4 | $293M | 6.7M | 43.47 | |
| International Business Machines (IBM) | 0.4 | $289M | 1.8M | 158.85 | |
| Merck & Co (MRK) | 0.4 | $291M | 4.7M | 62.41 | |
| Dollar General (DG) | 0.4 | $279M | 4.0M | 69.99 | |
| Goldman Sachs (GS) | 0.4 | $270M | 1.7M | 161.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $271M | 3.2M | 84.63 | |
| Gilead Sciences (GILD) | 0.4 | $265M | 3.3M | 79.12 | |
| ON Semiconductor (ON) | 0.4 | $261M | 21M | 12.32 | |
| Accenture | 0.4 | $260M | 2.1M | 122.17 | |
| AES Corporation (AES) | 0.4 | $253M | 20M | 12.85 | |
| Nucor Corporation (NUE) | 0.4 | $256M | 5.2M | 49.45 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $253M | 16M | 16.32 | |
| Canadian Natl Ry (CNI) | 0.4 | $248M | 3.8M | 65.40 | |
| Unilever | 0.4 | $247M | 5.4M | 46.10 | |
| Canadian Natural Resources (CNQ) | 0.4 | $245M | 7.7M | 31.97 | |
| Celanese Corporation (CE) | 0.4 | $248M | 3.7M | 66.56 | |
| Eaton | 0.4 | $245M | 3.7M | 65.71 | |
| Via | 0.3 | $242M | 6.3M | 38.10 | |
| Cerner Corporation | 0.3 | $243M | 3.9M | 61.75 | |
| Analog Devices (ADI) | 0.3 | $245M | 3.8M | 64.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $242M | 2.7M | 88.99 | |
| Asml Holding Nv | 0.3 | $243M | 2.2M | 109.58 | |
| CMS Energy Corporation (CMS) | 0.3 | $230M | 5.5M | 42.01 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $229M | 5.7M | 39.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $220M | 4.3M | 50.87 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $222M | 769k | 289.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $219M | 272k | 804.06 | |
| Hp (HPQ) | 0.3 | $222M | 14M | 15.53 | |
| Republic Services (RSG) | 0.3 | $215M | 4.3M | 50.45 | |
| Southern Company (SO) | 0.3 | $212M | 4.1M | 51.30 | |
| United Technologies Corporation | 0.3 | $206M | 2.0M | 101.60 | |
| Exelon Corporation (EXC) | 0.3 | $206M | 6.2M | 33.29 | |
| General Dynamics Corporation (GD) | 0.3 | $209M | 1.3M | 155.16 | |
| Covanta Holding Corporation | 0.3 | $202M | 13M | 15.39 | |
| American Tower Reit (AMT) | 0.3 | $198M | 1.7M | 113.33 | |
| Paychex (PAYX) | 0.3 | $193M | 3.3M | 57.87 | |
| State Street Corporation (STT) | 0.3 | $185M | 2.7M | 69.63 | |
| Nike (NKE) | 0.3 | $185M | 3.5M | 52.65 | |
| Duke Energy (DUK) | 0.2 | $175M | 2.2M | 80.04 | |
| American Tower Corp cnv p | 0.2 | $169M | 1.5M | 109.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $166M | 5.4M | 30.59 | |
| Danaher Corporation (DHR) | 0.2 | $168M | 2.1M | 78.39 | |
| Kinder Morgan (KMI) | 0.2 | $164M | 7.1M | 23.13 | |
| 3M Company (MMM) | 0.2 | $160M | 908k | 176.23 | |
| Verisign (VRSN) | 0.2 | $158M | 2.0M | 78.24 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $157M | 2.4M | 65.31 | |
| Halliburton Company (HAL) | 0.2 | $149M | 3.3M | 44.88 | |
| Ctrip.com International | 0.2 | $152M | 3.3M | 46.57 | |
| Hexcel Corporation (HXL) | 0.2 | $150M | 3.4M | 44.30 | |
| Rockwell Automation (ROK) | 0.2 | $151M | 1.2M | 122.34 | |
| Whirlpool Corporation (WHR) | 0.2 | $142M | 873k | 162.16 | |
| MercadoLibre (MELI) | 0.2 | $148M | 800k | 184.97 | |
| Discover Financial Services (DFS) | 0.2 | $140M | 2.5M | 56.55 | |
| International Flavors & Fragrances (IFF) | 0.2 | $135M | 941k | 142.97 | |
| Cardinal Health (CAH) | 0.2 | $132M | 1.7M | 77.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $131M | 2.0M | 66.97 | |
| Baker Hughes Incorporated | 0.2 | $133M | 2.6M | 50.47 | |
| Pepsi (PEP) | 0.2 | $128M | 1.2M | 108.77 | |
| Unilever (UL) | 0.2 | $130M | 2.7M | 47.40 | |
| Noble Energy | 0.2 | $121M | 3.4M | 35.74 | |
| Scripps Networks Interactive | 0.2 | $122M | 1.9M | 63.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $121M | 448k | 269.97 | |
| Time Warner | 0.2 | $120M | 1.5M | 79.61 | |
| CenturyLink | 0.2 | $120M | 4.4M | 27.43 | |
| Novartis (NVS) | 0.2 | $116M | 1.5M | 78.96 | |
| Mosaic (MOS) | 0.2 | $120M | 4.9M | 24.46 | |
| Bank of America Corporation (BAC) | 0.2 | $107M | 6.8M | 15.65 | |
| Yum! Brands (YUM) | 0.2 | $114M | 1.3M | 90.81 | |
| Novo Nordisk A/S (NVO) | 0.2 | $112M | 2.7M | 41.59 | |
| Banco Bradesco SA (BBD) | 0.2 | $110M | 12M | 9.07 | |
| Mercury General Corporation (MCY) | 0.1 | $104M | 1.9M | 54.85 | |
| Reynolds American | 0.1 | $104M | 2.2M | 47.15 | |
| Bce (BCE) | 0.1 | $106M | 2.3M | 46.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $101M | 1.4M | 70.46 | |
| Yahoo! | 0.1 | $105M | 2.4M | 43.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $101M | 9.2M | 10.94 | |
| Eversource Energy (ES) | 0.1 | $102M | 1.9M | 54.18 | |
| Gannett | 0.1 | $103M | 8.8M | 11.64 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $103M | 92M | 1.12 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $94M | 10M | 9.33 | |
| PNC Financial Services (PNC) | 0.1 | $97M | 1.1M | 90.09 | |
| IDEX Corporation (IEX) | 0.1 | $94M | 999k | 93.57 | |
| Humana (HUM) | 0.1 | $95M | 538k | 176.89 | |
| Lululemon Athletica (LULU) | 0.1 | $95M | 1.6M | 60.98 | |
| Express Scripts Holding | 0.1 | $97M | 1.4M | 70.53 | |
| ICICI Bank (IBN) | 0.1 | $87M | 12M | 7.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $88M | 574k | 152.51 | |
| CSX Corporation (CSX) | 0.1 | $87M | 2.9M | 30.50 | |
| Sun Life Financial (SLF) | 0.1 | $92M | 2.8M | 32.54 | |
| Tor Dom Bk Cad (TD) | 0.1 | $88M | 2.0M | 44.40 | |
| MasterCard Incorporated (MA) | 0.1 | $82M | 802k | 101.77 | |
| Abbott Laboratories (ABT) | 0.1 | $86M | 2.0M | 42.29 | |
| Stryker Corporation (SYK) | 0.1 | $82M | 701k | 116.41 | |
| Tableau Software Inc Cl A | 0.1 | $84M | 1.5M | 55.27 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $80M | 1.5M | 52.82 | |
| United Parcel Service (UPS) | 0.1 | $73M | 666k | 109.36 | |
| Avon Products | 0.1 | $75M | 13M | 5.66 | |
| AmerisourceBergen (COR) | 0.1 | $74M | 921k | 80.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $74M | 994k | 74.14 | |
| Kite Pharma | 0.1 | $73M | 1.3M | 55.86 | |
| Kraft Heinz (KHC) | 0.1 | $74M | 825k | 89.51 | |
| Cisco Systems (CSCO) | 0.1 | $70M | 2.2M | 31.72 | |
| Umpqua Holdings Corporation | 0.1 | $69M | 4.6M | 15.05 | |
| Jack Henry & Associates (JKHY) | 0.1 | $72M | 844k | 85.55 | |
| Waste Connections (WCN) | 0.1 | $66M | 883k | 74.70 | |
| Cit | 0.1 | $64M | 1.8M | 36.30 | |
| American Express Company (AXP) | 0.1 | $61M | 959k | 64.04 | |
| Morgan Stanley (MS) | 0.1 | $60M | 1.9M | 32.06 | |
| Cemex SAB de CV (CX) | 0.1 | $63M | 7.9M | 7.94 | |
| Maxim Integrated Products | 0.1 | $60M | 1.5M | 39.93 | |
| Liberty Global Inc Usd0.01 A equity | 0.1 | $63M | 1.8M | 34.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $62M | 2.7M | 22.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $55M | 1.2M | 47.71 | |
| Trimble Navigation (TRMB) | 0.1 | $56M | 2.0M | 28.56 | |
| Tiffany & Co. | 0.1 | $58M | 800k | 72.63 | |
| Waters Corporation (WAT) | 0.1 | $53M | 331k | 158.49 | |
| National Grid | 0.1 | $52M | 730k | 71.11 | |
| Bk Nova Cad (BNS) | 0.1 | $53M | 1.0M | 52.99 | |
| Delphi Automotive | 0.1 | $53M | 738k | 71.32 | |
| Coca-cola European Partners | 0.1 | $58M | 1.5M | 39.90 | |
| Ross Stores (ROST) | 0.1 | $49M | 757k | 64.30 | |
| Core Labs | 0.1 | $46M | 409k | 112.33 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.1 | $41M | 18M | 2.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $43M | 1.4M | 31.57 | |
| Caterpillar (CAT) | 0.1 | $41M | 461k | 88.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $44M | 994k | 44.11 | |
| IAC/InterActive | 0.1 | $45M | 716k | 62.47 | |
| CBS Corporation | 0.1 | $39M | 720k | 54.74 | |
| Williams-Sonoma (WSM) | 0.1 | $42M | 815k | 51.08 | |
| Rio Tinto (RIO) | 0.1 | $41M | 1.2M | 33.40 | |
| Ventas (VTR) | 0.1 | $39M | 558k | 70.63 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $44M | 10M | 4.17 | |
| Brookfield Property Partners | 0.1 | $40M | 1.8M | 22.92 | |
| Ubs Group | 0.1 | $38M | 2.8M | 13.58 | |
| McDonald's Corporation (MCD) | 0.1 | $35M | 304k | 115.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $38M | 94k | 402.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $33M | 712k | 46.01 | |
| Royal Dutch Shell | 0.1 | $34M | 672k | 50.07 | |
| Advance Auto Parts (AAP) | 0.1 | $38M | 253k | 149.12 | |
| CRH | 0.1 | $36M | 1.1M | 33.27 | |
| Credi | 0.1 | $34M | 223k | 152.22 | |
| Ensco Plc Cla | 0.1 | $32M | 3.7M | 8.50 | |
| Liberty Global Inc Cl C | 0.1 | $38M | 1.1M | 33.04 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $34M | 480k | 70.94 | |
| Ameriprise Financial (AMP) | 0.0 | $30M | 303k | 99.77 | |
| People's United Financial | 0.0 | $29M | 1.8M | 15.82 | |
| Cenovus Energy (CVE) | 0.0 | $26M | 1.8M | 14.35 | |
| Hldgs (UAL) | 0.0 | $29M | 553k | 52.47 | |
| Citigroup (C) | 0.0 | $28M | 600k | 47.23 | |
| Twenty-first Century Fox | 0.0 | $26M | 1.1M | 24.22 | |
| Outfront Media (OUT) | 0.0 | $26M | 1.1M | 23.65 | |
| Barrick Gold Corp (GOLD) | 0.0 | $21M | 1.2M | 17.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $21M | 284k | 72.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19M | 353k | 53.92 | |
| Coach | 0.0 | $23M | 630k | 36.56 | |
| DaVita (DVA) | 0.0 | $20M | 302k | 66.07 | |
| PPL Corporation (PPL) | 0.0 | $18M | 522k | 34.57 | |
| Prologis (PLD) | 0.0 | $19M | 350k | 53.54 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $22M | 56M | 0.39 | |
| Mobileye Nv | 0.0 | $18M | 417k | 42.57 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $18M | 510k | 34.53 | |
| Rockwell Collins | 0.0 | $12M | 147k | 84.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11M | 1.0M | 10.86 | |
| D.R. Horton (DHI) | 0.0 | $14M | 462k | 30.20 | |
| Mead Johnson Nutrition | 0.0 | $11M | 133k | 79.01 | |
| Illumina (ILMN) | 0.0 | $17M | 94k | 181.66 | |
| Alibaba Group Holding (BABA) | 0.0 | $11M | 105k | 105.79 | |
| Tenaris (TS) | 0.0 | $7.5M | 263k | 28.40 | |
| Western Union Company (WU) | 0.0 | $8.3M | 400k | 20.82 | |
| AngloGold Ashanti | 0.0 | $6.1M | 385k | 15.92 | |
| First Solar (FSLR) | 0.0 | $6.7M | 170k | 39.49 | |
| Enersis | 0.0 | $8.9M | 1.1M | 8.19 | |
| Cobalt Intl Energy | 0.0 | $10M | 8.1M | 1.24 | |
| Verint Systems (VRNT) | 0.0 | $4.7M | 126k | 37.63 | |
| Cobalt Intl Energy Inc note | 0.0 | $3.9M | 7.6M | 0.51 | |
| Enersis Chile Sa (ENIC) | 0.0 | $5.2M | 1.1M | 4.75 | |
| Fortive (FTV) | 0.0 | $2.7M | 54k | 50.91 |
