Capital Research and Management Company - Division 3

Capital International Investors as of Dec. 31, 2016

Portfolio Holdings for Capital International Investors

Capital International Investors holds 242 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications Common Stock (VZ) 3.5 $2.4B 46M 53.38
Microsoft Corp Common Stock (MSFT) 3.0 $2.1B 33M 62.14
Texas Instruments Common Stock (TXN) 2.4 $1.7B 23M 72.97
Chevron Corp Common Stock (CVX) 2.4 $1.6B 14M 117.70
Coca-cola Common Stock (KO) 2.2 $1.5B 37M 41.46
Enbridge Common Stock (ENB) 2.1 $1.5B 35M 42.10
Philip Morris International Common Stock (PM) 1.9 $1.3B 14M 91.49
Cme Group Inc Cl A Common Stock (CME) 1.8 $1.3B 11M 115.35
Jpmorgan Chase & Co Common Stock (JPM) 1.8 $1.2B 14M 86.29
Pfizer Common Stock (PFE) 1.7 $1.2B 37M 32.48
Chubb Common Stock (CB) 1.5 $1.0B 7.9M 132.12
Wells Fargo & Co Common Stock (WFC) 1.5 $1.0B 18M 55.11
Monsanto Common Stock 1.4 $953M 9.1M 105.21
General Electric Common Stock 1.3 $901M 29M 31.60
Lockheed Martin Corp Common Stock (LMT) 1.3 $901M 3.6M 249.94
Procter & Gamble Common Stock (PG) 1.3 $894M 11M 84.08
Starbucks Corp Common Stock (SBUX) 1.3 $893M 16M 55.52
Visa Inc Cl A Common Stock (V) 1.3 $867M 11M 78.02
Comcast Corp Cl A Common Stock (CMCSA) 1.2 $841M 12M 69.05
Sempra Energy Common Stock (SRE) 1.2 $815M 8.1M 100.64
Waste Management Common Stock (WM) 1.2 $809M 11M 70.91
Boeing Common Stock (BA) 1.1 $762M 4.9M 155.68
Newell Brands Common Stock (NWL) 1.1 $755M 17M 44.65
Pg&e Corp Common Stock (PCG) 1.1 $752M 12M 60.77
Priceline Group Common Stock 1.1 $746M 509k 1466.06
Marsh & Mclennan Companies Common Stock (MMC) 1.1 $742M 11M 67.59
At&t Common Stock (T) 1.0 $695M 16M 42.53
Norfolk Southern Corp Common Stock (NSC) 1.0 $662M 6.1M 108.07
Apple Common Stock (AAPL) 0.9 $656M 5.7M 115.82
Exxon Mobil Corp Common Stock (XOM) 0.9 $641M 7.1M 90.26
Amazon.com Common Stock (AMZN) 0.9 $618M 825k 749.87
Carnival Corp Common Paired Units (CCL) 0.9 $615M 12M 52.06
Incyte Corp Common Stock (INCY) 0.9 $604M 6.0M 100.27
Aetna Common Stock 0.9 $600M 4.8M 124.01
Ch Robinson Worldwide Common Stock (CHRW) 0.9 $594M 8.1M 73.26
Automatic Data Processing Common Stock (ADP) 0.8 $581M 5.7M 102.78
Medtronic Common Stock (MDT) 0.8 $576M 8.1M 71.23
Crown Castle Intl Corp Common Stock (CCI) 0.8 $570M 6.6M 86.77
Occidental Petroleum Corp Common Stock (OXY) 0.8 $559M 7.8M 71.23
Xilinx Common Stock 0.8 $546M 9.0M 60.37
Mondelez International Common Stock (MDLZ) 0.8 $536M 12M 44.33
Johnson & Johnson Common Stock (JNJ) 0.7 $515M 4.5M 115.21
Astrazeneca Common Stock (AZN) 0.7 $491M 18M 27.32
Altria Group Common Stock (MO) 0.7 $480M 7.1M 67.62
Eog Resources Common Stock (EOG) 0.7 $477M 4.7M 101.10
Union Pacific Corp Common Stock (UNP) 0.7 $455M 4.4M 103.68
Dow Chemical Common Stock 0.6 $446M 7.8M 57.22
Schlumberger Common Stock (SLB) 0.6 $445M 5.3M 83.95
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.6 $433M 10M 42.53
Iron Mountain Common Stock (IRM) 0.6 $406M 13M 32.48
Vale Sa Pna Common Stock 0.6 $403M 59M 6.89
New York Community Bancorp Common Stock (NYCB) 0.6 $397M 25M 15.91
Amgen Common Stock (AMGN) 0.6 $392M 2.7M 146.21
Northrop Grumman Corp Common Stock (NOC) 0.5 $380M 1.6M 232.58
Intercontinental Exchange Common Stock (ICE) 0.5 $376M 6.7M 56.42
Royal Caribbean Cruises Common Stock (RCL) 0.5 $373M 4.5M 82.04
Ryanair Holdings Common Stock (RYAAY) 0.5 $367M 4.4M 83.26
Invesco Common Stock (IVZ) 0.5 $366M 12M 30.34
Dollar General Corp Common Stock (DG) 0.5 $363M 4.9M 74.07
Bb&t Corporation Common Stock 0.5 $363M 7.7M 47.02
Eli Lilly And Common Stock (LLY) 0.5 $360M 4.9M 73.55
America Movil Sab De Cv L Common Stock 0.5 $359M 29M 12.57
Potash Corp Of Saskatchewan Common Stock 0.5 $347M 19M 18.09
Helmerich & Payne Common Stock (HP) 0.5 $339M 4.4M 77.40
Conocophillips Common Stock (COP) 0.5 $338M 6.7M 50.14
Walt Disney Company Common Stock (DIS) 0.5 $322M 3.1M 104.22
Praxair Common Stock 0.5 $318M 2.7M 117.19
Broadcom Common Stock 0.5 $314M 1.8M 176.77
Moodys Corp Common Stock (MCO) 0.4 $305M 3.2M 94.27
Aon Plc Cl A Common Stock 0.4 $304M 2.7M 111.53
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $293M 380k 771.82
Royal Dutch Shell Plc B Common Stock 0.4 $289M 5.0M 57.97
On Semiconductor Corp Common Stock (ON) 0.4 $278M 22M 12.76
Las Vegas Sands Corp Common Stock (LVS) 0.4 $278M 5.2M 53.41
Netapp Common Stock (NTAP) 0.4 $277M 7.8M 35.27
Analog Devices Common Stock (ADI) 0.4 $276M 3.8M 72.62
Merck & Co Common Stock (MRK) 0.4 $274M 4.7M 58.87
Bank Of New York Mellon Corp Common Stock (BK) 0.4 $272M 5.7M 47.38
Wynn Resorts Common Stock (WYNN) 0.4 $270M 3.1M 86.51
Aes Corp Common Stock (AES) 0.4 $265M 23M 11.62
Time Warner Common Stock 0.4 $261M 2.7M 96.53
Celanese Corporation Series A Common Stock (CE) 0.4 $257M 3.3M 78.74
Canadian National Railway Common Stock (CNI) 0.4 $256M 3.8M 67.40
Eaton Corp Common Stock (ETN) 0.4 $250M 3.7M 67.09
Accenture Plc Cl A Common Stock (ACN) 0.4 $249M 2.1M 117.13
Asml Holding Nv Common Stock (ASML) 0.4 $249M 2.2M 112.20
Nielsen Holdings Common Stock 0.4 $245M 5.8M 41.95
Exelon Corp Common Stock (EXC) 0.4 $244M 6.9M 35.49
Republic Services Common Stock (RSG) 0.4 $243M 4.3M 57.05
Southern Common Stock (SO) 0.3 $242M 4.9M 49.19
Nucor Corp Common Stock (NUE) 0.3 $241M 4.0M 59.52
S&p Global Common Stock (SPGI) 0.3 $233M 2.2M 107.54
International Business Machines Corp Common Stock (IBM) 0.3 $233M 1.4M 165.99
Kinder Morgan Common Stock (KMI) 0.3 $232M 11M 20.71
General Dynamics Corp Common Stock (GD) 0.3 $232M 1.3M 172.66
Huntington Bancshares Common Stock (HBAN) 0.3 $230M 17M 13.22
Canadian Natural Resources Common Stock (CNQ) 0.3 $229M 7.2M 31.87
Cms Energy Corp Common Stock (CMS) 0.3 $228M 5.5M 41.62
Home Depot Common Stock (HD) 0.3 $223M 1.7M 134.08
Viacom Inc Cl B Common Stock 0.3 $216M 6.2M 35.10
Alphabet Inc Cl A Common Stock (GOOGL) 0.3 $216M 273k 792.45
Cvs Health Corp Common Stock (CVS) 0.3 $214M 2.7M 78.91
HP Common Stock (HPQ) 0.3 $212M 14M 14.84
Gilead Sciences Common Stock (GILD) 0.3 $211M 3.0M 71.61
Transdigm Group Common Stock (TDG) 0.3 $211M 848k 248.96
Abbvie Common Stock (ABBV) 0.3 $207M 3.3M 62.62
Goldman Sachs Group Common Stock (GS) 0.3 $206M 861k 239.45
State Street Corp Common Stock (STT) 0.3 $206M 2.7M 77.72
United Technologies Corp Common Stock 0.3 $206M 1.9M 109.62
Paychex Common Stock (PAYX) 0.3 $204M 3.3M 60.88
Lamar Advertising Co Cl A Common Stock (LAMR) 0.3 $194M 2.9M 67.24
Quest Diagnostics Common Stock (DGX) 0.3 $192M 2.1M 91.90
Cerner Corporation Common Stock 0.3 $187M 3.9M 47.37
American Tower Corp Common Stock (AMT) 0.3 $185M 1.7M 105.68
Halliburton Common Stock (HAL) 0.3 $180M 3.3M 54.09
American Tower Corp Cv Pfd Ser B Dep Conv Prefrd Stck 0.3 $179M 1.7M 104.50
Nike Inc Cl B Common Stock (NKE) 0.3 $179M 3.5M 50.83
Toronto Dominion Bank Common Stock (TD) 0.3 $178M 3.6M 49.34
Baker Hughes Common Stock 0.2 $171M 2.6M 64.97
Duke Energy Corp Common Stock (DUK) 0.2 $170M 2.2M 77.62
Danaher Corp Common Stock (DHR) 0.2 $167M 2.2M 77.84
Rockwell Automation Common Stock (ROK) 0.2 $166M 1.2M 134.40
3m Company Common Stock (MMM) 0.2 $162M 908k 178.57
Whirlpool Corp Common Stock (WHR) 0.2 $159M 874k 181.77
Waste Connections Common Stock (WCN) 0.2 $157M 2.0M 78.59
Taiwan Semiconductor Mfg Common Stock (TSM) 0.2 $156M 5.4M 28.75
Verisign Common Stock (VRSN) 0.2 $149M 2.0M 76.07
Mosaic Company Common Stock (MOS) 0.2 $144M 4.9M 29.33
E.i. Du Pont De Nemours And Common Stock 0.2 $143M 2.0M 73.40
Scripps Networks Interactive Inc Cl A Common Stock 0.2 $138M 1.9M 71.37
Petroleo Brasileiro On Common Stock (PBR) 0.2 $131M 13M 10.11
Ctrip.com Intl Common Stock 0.2 $130M 3.3M 40.00
Noble Energy Common Stock 0.2 $129M 3.4M 38.06
Charter Communications Inc Cl A Common Stock (CHTR) 0.2 $129M 448k 287.92
Pnc Financial Services Group Common Stock (PNC) 0.2 $126M 1.1M 116.96
Mercadolibre Common Stock (MELI) 0.2 $125M 801k 156.14
Pepsico Common Stock (PEP) 0.2 $123M 1.2M 104.63
Reynolds American Common Stock 0.2 $123M 2.2M 56.04
Cardinal Health Common Stock (CAH) 0.2 $122M 1.7M 71.97
International Flavors & Fragrances Common Stock (IFF) 0.2 $121M 1.0M 117.83
Agios Pharmaceuticals Common Stock (AGIO) 0.2 $117M 2.8M 41.73
Mercury General Corp Common Stock (MCY) 0.2 $114M 1.9M 60.21
Unilever Common Stock (UL) 0.2 $111M 2.7M 40.70
Humana Common Stock (HUM) 0.2 $110M 538k 204.03
Sun Life Financial Common Stock (SLF) 0.2 $109M 2.8M 38.41
Hexcel Corporation Common Stock (HXL) 0.2 $109M 2.1M 51.44
Weatherford International Plc Cv Sr Unsec 5.875 Percent 07-01-21 Corp Conv Bond (Principal) 0.2 $108M 100M 1.09
Novartis Ag Namen Common Stock (NVS) 0.2 $107M 1.5M 72.84
Csx Corp Common Stock (CSX) 0.1 $103M 2.9M 35.93
Lululemon Athletica Common Stock (LULU) 0.1 $102M 1.6M 64.99
Novo Nordisk A/s Cl B Common Stock (NVO) 0.1 $101M 2.8M 35.86
Bce Common Stock (BCE) 0.1 $99M 2.3M 43.23
Express Scripts Holding Common Stock 0.1 $94M 1.4M 68.79
Yahoo! Common Stock 0.1 $94M 2.4M 38.67
Mastercard Inc Cl A Common Stock (MA) 0.1 $93M 902k 103.25
Covanta Holding Corp Common Stock 0.1 $91M 5.8M 15.60
Idex Corp Common Stock (IEX) 0.1 $90M 999k 90.06
Unilever Nv Common Stock 0.1 $90M 2.2M 41.06
Icici Bank Common Stock (IBN) 0.1 $87M 12M 7.49
Trimble Common Stock (TRMB) 0.1 $84M 2.8M 30.15
Gannett Common Stock 0.1 $84M 8.7M 9.71
Stryker Corp Common Stock (SYK) 0.1 $84M 701k 119.81
Barrick Gold Corp Common Stock (GOLD) 0.1 $83M 5.2M 15.98
Morgan Stanley Common Stock (MS) 0.1 $80M 1.9M 42.25
Abbott Laboratories Common Stock (ABT) 0.1 $78M 2.0M 38.41
Jack Henry & Associates Common Stock (JKHY) 0.1 $75M 844k 88.78
Cit Group Common Stock 0.1 $75M 1.8M 42.68
Yum! Brands Common Stock (YUM) 0.1 $75M 1.2M 63.33
Kraft Heinz Common Stock (KHC) 0.1 $72M 825k 87.32
Ultragenyx Pharmaceutical Common Stock (RARE) 0.1 $70M 1.0M 70.31
Avon Products Common Stock 0.1 $67M 13M 5.04
Cisco Systems Common Stock (CSCO) 0.1 $67M 2.2M 30.22
Colgate-palmolive Common Stock (CL) 0.1 $65M 994k 65.44
Tableau Software Inc Cl A Common Stock 0.1 $64M 1.5M 42.15
Cemex Sab De Cv Cpo Unit Common Stock (CX) 0.1 $64M 7.9M 8.03
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $63M 2.7M 23.14
Bank Of America Corp Common Stock (BAC) 0.1 $63M 2.8M 22.10
Kite Pharma Common Stock 0.1 $59M 1.3M 44.84
Maxim Integrated Products Common Stock 0.1 $58M 1.5M 38.57
American Express Common Stock (AXP) 0.1 $58M 779k 74.08
Mcdonalds Corp Common Stock (MCD) 0.1 $57M 471k 121.72
Liberty Global Plc Cl A Common Stock 0.1 $56M 1.8M 30.59
Bank Of Nova Scotia Common Stock (BNS) 0.1 $56M 1.0M 55.68
Yum China Holdings Common Stock (YUMC) 0.1 $56M 2.1M 26.12
Charles Schwab Corp Common Stock (SCHW) 0.1 $54M 1.4M 39.47
Costco Wholesale Corp Common Stock (COST) 0.1 $51M 317k 160.11
Ross Stores Common Stock (ROST) 0.1 $50M 757k 65.60
Core Laboratories Common Stock 0.1 $49M 410k 120.04
Outfront Media Common Stock (OUT) 0.1 $47M 1.9M 24.87
Rio Tinto Common Stock (RIO) 0.1 $47M 1.2M 38.46
Iac Interactivecorp Common Stock 0.1 $46M 716k 64.79
Cbs Corp Cl B N/v Common Stock 0.1 $46M 720k 63.62
Coca-cola European Partners Common Stock (CCEP) 0.1 $46M 1.5M 31.40
Devon Energy Corp Common Stock (DVN) 0.1 $45M 994k 45.67
Waters Corp Common Stock (WAT) 0.1 $44M 331k 134.39
Ubs Group Common Stock (UBS) 0.1 $44M 2.8M 15.65
Tiffany & Co Common Stock 0.1 $44M 567k 77.43
Caterpillar Common Stock (CAT) 0.1 $43M 461k 92.74
Advance Auto Parts Common Stock (AAP) 0.1 $43M 253k 169.12
National Grid Common Stock 0.1 $43M 730k 58.33
Credicorp Common Stock (BAP) 0.1 $41M 257k 157.86
Verisign Inc Cv Jr Sub 3.25 Percent/4.485 Percent 08-15-37 Corp Conv Bond (Principal) 0.1 $40M 18M 2.23
Brookfield Property Partners Common Stock 0.1 $39M 1.8M 21.99
Centurylink Common Stock 0.1 $38M 1.6M 23.78
CRH Common Stock 0.1 $37M 1.1M 34.38
Royal Dutch Shell Plc A Common Stock 0.1 $37M 684k 54.38
Ensco Plc Cl A Common Stock 0.1 $37M 3.8M 9.72
Citigroup Common Stock (C) 0.1 $36M 600k 59.43
Ventas Common Stock (VTR) 0.1 $35M 558k 62.52
Liberty Global Plc Cl C Common Stock 0.0 $34M 1.1M 29.70
Ameriprise Financial Common Stock (AMP) 0.0 $34M 303k 110.94
Coty Inc Cl A Common Stock (COTY) 0.0 $32M 1.7M 18.31
Twenty-first Century Fox Inc Cl A Common Stock 0.0 $31M 1.1M 28.04
Teva Pharmaceutical Industries Common Stock (TEVA) 0.0 $26M 712k 36.25
Discover Financial Services Common Stock (DFS) 0.0 $22M 311k 72.09
Coach Common Stock 0.0 $22M 630k 35.02
Wal-mart Stores Common Stock (WMT) 0.0 $20M 284k 69.12
Davita Common Stock (DVA) 0.0 $19M 302k 64.20
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $18M 510k 34.95
Ppl Corp Common Stock (PPL) 0.0 $18M 522k 34.05
Eversource Energy Common Stock (ES) 0.0 $17M 300k 55.23
Cobalt Intl Energy Inc Cv Sr Unsec 3.125 Percent 05-15-24 Corp Conv Bond (Principal) 0.0 $16M 56M 0.29
Prologis Common Stock (PLD) 0.0 $16M 305k 52.79
Mobileye Nv Common Stock 0.0 $16M 417k 38.12
Rockwell Collins Common Stock 0.0 $14M 147k 92.76
Dr Horton Common Stock (DHI) 0.0 $13M 462k 27.33
Illumina Common Stock (ILMN) 0.0 $12M 94k 128.04
Anglogold Ashanti Common Stock 0.0 $10M 954k 10.51
Cobalt International Energy Common Stock 0.0 $9.9M 8.1M 1.22
Mead Johnson Nutrition Common Stock 0.0 $9.4M 133k 70.76
Tenaris Sa Common Stock (TS) 0.0 $9.4M 263k 35.71
Bristol-myers Squibb Common Stock (BMY) 0.0 $9.4M 160k 58.44
Alibaba Group Holding Common Stock (BABA) 0.0 $9.2M 105k 87.81
Western Union Common Stock (WU) 0.0 $8.7M 400k 21.72
Banco Bradesco Sa Pn Common Stock (BBD) 0.0 $6.5M 741k 8.71
Amerisourcebergen Corp Common Stock (COR) 0.0 $5.8M 74k 78.19
First Solar Common Stock (FSLR) 0.0 $5.5M 170k 32.09
Enel Chile Sa Common Stock (ENIC) 0.0 $4.9M 1.1M 4.55
Itau Unibanco Holding Sa Pn Common Stock (ITUB) 0.0 $4.9M 477k 10.28
Verint Systems Common Stock (VRNT) 0.0 $4.4M 126k 35.25
Enel Americas Sa Common Stock 0.0 $3.7M 448k 8.21
Cobalt Intl Energy Inc Cv Sr Unsec 2.625 Percent 12-01-19 Corp Conv Bond (Principal) 0.0 $3.0M 7.6M 0.40