Capital International Investors as of March 31, 2017
Portfolio Holdings for Capital International Investors
Capital International Investors holds 247 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.0 | $2.2B | 46M | 48.75 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.2B | 33M | 65.86 | |
| Coca-Cola Company (KO) | 2.2 | $1.6B | 38M | 42.44 | |
| Enbridge (ENB) | 2.1 | $1.6B | 37M | 41.87 | |
| Chevron Corporation (CVX) | 2.1 | $1.6B | 15M | 107.37 | |
| Philip Morris International (PM) | 1.9 | $1.4B | 13M | 112.90 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.3B | 15M | 87.84 | |
| Pfizer (PFE) | 1.8 | $1.3B | 38M | 34.21 | |
| Cme (CME) | 1.8 | $1.3B | 11M | 118.80 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.2B | 15M | 80.56 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.1B | 19M | 55.66 | |
| Chubb (CB) | 1.4 | $1.1B | 7.7M | 136.25 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.0B | 28M | 37.59 | |
| Sempra Energy (SRE) | 1.4 | $1.0B | 9.3M | 110.50 | |
| Monsanto Company | 1.4 | $1.0B | 9.1M | 113.20 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.0B | 17M | 58.39 | |
| Visa (V) | 1.3 | $988M | 11M | 88.87 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $941M | 3.5M | 267.60 | |
| priceline.com Incorporated | 1.3 | $936M | 526k | 1779.97 | |
| Apple (AAPL) | 1.3 | $928M | 6.5M | 143.66 | |
| Boeing Company (BA) | 1.2 | $920M | 5.2M | 176.86 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $834M | 11M | 73.89 | |
| Incyte Corporation (INCY) | 1.1 | $824M | 6.2M | 133.67 | |
| PG&E Corporation (PCG) | 1.1 | $821M | 12M | 66.36 | |
| Newell Rubbermaid (NWL) | 1.0 | $745M | 16M | 47.17 | |
| Amazon (AMZN) | 1.0 | $733M | 827k | 886.54 | |
| Crown Castle Intl (CCI) | 1.0 | $723M | 7.7M | 94.45 | |
| Waste Management (WM) | 1.0 | $711M | 9.8M | 72.92 | |
| Procter & Gamble Company (PG) | 1.0 | $705M | 7.8M | 89.85 | |
| General Electric Company | 0.9 | $696M | 23M | 29.80 | |
| Carnival Corporation (CCL) | 0.9 | $695M | 12M | 58.91 | |
| Norfolk Southern (NSC) | 0.9 | $645M | 5.8M | 111.97 | |
| At&t (T) | 0.9 | $639M | 15M | 41.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $634M | 8.2M | 77.29 | |
| Deere & Company (DE) | 0.8 | $619M | 5.7M | 108.86 | |
| Medtronic (MDT) | 0.8 | $613M | 7.6M | 80.56 | |
| Automatic Data Processing (ADP) | 0.8 | $579M | 5.7M | 102.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $574M | 4.6M | 124.55 | |
| AstraZeneca (AZN) | 0.8 | $577M | 19M | 31.14 | |
| Qualcomm (QCOM) | 0.7 | $543M | 9.5M | 57.34 | |
| Vale | 0.7 | $527M | 59M | 8.98 | |
| Mondelez Int (MDLZ) | 0.7 | $521M | 12M | 43.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $518M | 10M | 50.73 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $506M | 8.0M | 63.36 | |
| Dow Chemical Company | 0.7 | $496M | 7.8M | 63.54 | |
| America Movil Sab De Cv spon adr l | 0.7 | $484M | 34M | 14.17 | |
| Altria (MO) | 0.7 | $485M | 6.8M | 71.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $480M | 36M | 13.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $446M | 5.4M | 82.01 | |
| EOG Resources (EOG) | 0.6 | $450M | 4.6M | 97.55 | |
| Iron Mountain (IRM) | 0.6 | $445M | 13M | 35.67 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $439M | 4.5M | 98.11 | |
| Amgen (AMGN) | 0.6 | $440M | 2.7M | 164.07 | |
| Intercontinental Exchange (ICE) | 0.6 | $438M | 7.3M | 59.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $441M | 532k | 829.56 | |
| Nike (NKE) | 0.6 | $431M | 7.7M | 55.73 | |
| Union Pacific Corporation (UNP) | 0.6 | $424M | 4.0M | 105.92 | |
| Schlumberger (SLB) | 0.6 | $429M | 5.5M | 78.10 | |
| Gilead Sciences (GILD) | 0.6 | $408M | 6.0M | 67.92 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $389M | 1.6M | 237.84 | |
| Merck & Co (MRK) | 0.5 | $394M | 6.2M | 63.54 | |
| Invesco (IVZ) | 0.5 | $391M | 13M | 30.63 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $386M | 8.2M | 47.23 | |
| Dollar General (DG) | 0.5 | $386M | 5.5M | 69.73 | |
| Aon | 0.5 | $381M | 3.2M | 118.69 | |
| ON Semiconductor (ON) | 0.5 | $365M | 24M | 15.49 | |
| Ryanair Holdings (RYAAY) | 0.5 | $367M | 4.4M | 82.98 | |
| Moody's Corporation (MCO) | 0.5 | $364M | 3.2M | 112.04 | |
| Wynn Resorts (WYNN) | 0.5 | $359M | 3.1M | 114.61 | |
| Eli Lilly & Co. (LLY) | 0.5 | $355M | 4.2M | 84.11 | |
| Walt Disney Company (DIS) | 0.5 | $351M | 3.1M | 113.39 | |
| ConocoPhillips (COP) | 0.5 | $353M | 7.1M | 49.87 | |
| Broad | 0.5 | $350M | 1.6M | 218.96 | |
| Praxair | 0.4 | $322M | 2.7M | 118.60 | |
| Analog Devices (ADI) | 0.4 | $311M | 3.8M | 81.95 | |
| Xilinx | 0.4 | $306M | 5.3M | 57.89 | |
| Las Vegas Sands (LVS) | 0.4 | $297M | 5.2M | 57.07 | |
| Aetna | 0.4 | $295M | 2.3M | 127.55 | |
| Helmerich & Payne (HP) | 0.4 | $292M | 4.4M | 66.57 | |
| Asml Holding (ASML) | 0.4 | $296M | 2.2M | 132.80 | |
| Via | 0.4 | $287M | 6.2M | 46.62 | |
| Cerner Corporation | 0.4 | $284M | 4.8M | 58.85 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $290M | 17M | 17.08 | |
| BB&T Corporation | 0.4 | $289M | 6.5M | 44.70 | |
| Royal Dutch Shell | 0.4 | $288M | 5.2M | 55.83 | |
| S&p Global (SPGI) | 0.4 | $284M | 2.2M | 130.74 | |
| Eaton (ETN) | 0.4 | $278M | 3.7M | 74.15 | |
| AES Corporation (AES) | 0.4 | $263M | 24M | 11.18 | |
| Hp (HPQ) | 0.4 | $265M | 15M | 17.88 | |
| CMS Energy Corporation (CMS) | 0.3 | $261M | 5.8M | 44.74 | |
| International Business Machines (IBM) | 0.3 | $259M | 1.5M | 174.14 | |
| Accenture (ACN) | 0.3 | $255M | 2.1M | 119.88 | |
| Exelon Corporation (EXC) | 0.3 | $247M | 6.9M | 35.98 | |
| General Dynamics Corporation (GD) | 0.3 | $252M | 1.3M | 187.20 | |
| NetApp (NTAP) | 0.3 | $242M | 5.8M | 41.85 | |
| Hormel Foods Corporation (HRL) | 0.3 | $246M | 7.1M | 34.63 | |
| Kinder Morgan (KMI) | 0.3 | $244M | 11M | 21.74 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $242M | 5.9M | 41.31 | |
| Trimble Navigation (TRMB) | 0.3 | $237M | 7.4M | 32.01 | |
| Celanese Corporation (CE) | 0.3 | $238M | 2.6M | 89.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $232M | 273k | 847.80 | |
| Nucor Corporation (NUE) | 0.3 | $218M | 3.6M | 59.72 | |
| State Street Corporation (STT) | 0.3 | $211M | 2.7M | 79.61 | |
| Canadian Natl Ry (CNI) | 0.3 | $217M | 2.9M | 73.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $213M | 2.7M | 78.50 | |
| American Tower Reit (AMT) | 0.3 | $213M | 1.8M | 121.54 | |
| Abbvie (ABBV) | 0.3 | $215M | 3.3M | 65.16 | |
| Home Depot (HD) | 0.3 | $206M | 1.4M | 146.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $205M | 2.1M | 98.19 | |
| Paychex (PAYX) | 0.3 | $197M | 3.3M | 58.90 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $193M | 878k | 220.16 | |
| American Tower Corp cnv p | 0.3 | $192M | 1.7M | 111.70 | |
| Danaher Corporation (DHR) | 0.2 | $184M | 2.2M | 85.53 | |
| Tor Dom Bk Cad (TD) | 0.2 | $181M | 3.6M | 50.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $178M | 5.4M | 32.84 | |
| Southern Company (SO) | 0.2 | $179M | 3.6M | 49.78 | |
| Duke Energy (DUK) | 0.2 | $180M | 2.2M | 82.01 | |
| Waste Connections (WCN) | 0.2 | $176M | 2.0M | 88.22 | |
| Express Scripts Holding | 0.2 | $166M | 2.5M | 65.91 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $171M | 2.3M | 74.74 | |
| Halliburton Company (HAL) | 0.2 | $164M | 3.3M | 49.21 | |
| Ctrip.com International | 0.2 | $160M | 3.3M | 49.15 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $164M | 2.8M | 58.40 | |
| Republic Services (RSG) | 0.2 | $158M | 2.5M | 62.81 | |
| E.I. du Pont de Nemours & Company | 0.2 | $157M | 2.0M | 80.33 | |
| Honeywell International (HON) | 0.2 | $155M | 1.2M | 124.87 | |
| MercadoLibre (MELI) | 0.2 | $156M | 737k | 211.47 | |
| Rockwell Automation (ROK) | 0.2 | $154M | 987k | 155.71 | |
| Scripps Networks Interactive | 0.2 | $151M | 1.9M | 78.37 | |
| Whirlpool Corporation (WHR) | 0.2 | $150M | 875k | 171.33 | |
| Humana (HUM) | 0.2 | $144M | 699k | 206.14 | |
| Mosaic (MOS) | 0.2 | $144M | 4.9M | 29.18 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $148M | 2.2M | 67.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $147M | 448k | 327.32 | |
| Time Warner | 0.2 | $139M | 1.4M | 97.71 | |
| International Flavors & Fragrances (IFF) | 0.2 | $137M | 1.0M | 132.53 | |
| Canadian Natural Resources (CNQ) | 0.2 | $140M | 4.3M | 32.74 | |
| PNC Financial Services (PNC) | 0.2 | $129M | 1.1M | 120.24 | |
| 3M Company (MMM) | 0.2 | $131M | 687k | 191.33 | |
| Pepsi (PEP) | 0.2 | $132M | 1.2M | 111.86 | |
| Ventas (VTR) | 0.2 | $130M | 2.0M | 65.04 | |
| Unilever (UL) | 0.2 | $135M | 2.7M | 49.34 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.2 | $136M | 105M | 1.29 | |
| Seattle Genetics | 0.2 | $128M | 2.0M | 62.86 | |
| Goldman Sachs (GS) | 0.2 | $117M | 510k | 229.72 | |
| Mercury General Corporation (MCY) | 0.2 | $116M | 1.9M | 60.99 | |
| Noble Energy | 0.2 | $117M | 3.4M | 34.34 | |
| United Technologies Corporation | 0.2 | $121M | 1.1M | 112.21 | |
| Novartis (NVS) | 0.1 | $109M | 1.5M | 74.27 | |
| UnitedHealth (UNH) | 0.1 | $108M | 659k | 164.01 | |
| Yahoo! | 0.1 | $113M | 2.4M | 46.41 | |
| Barrick Gold Corp (GOLD) | 0.1 | $106M | 5.6M | 18.99 | |
| ICICI Bank (IBN) | 0.1 | $100M | 12M | 8.60 | |
| MasterCard Incorporated (MA) | 0.1 | $101M | 902k | 112.47 | |
| Verisign (VRSN) | 0.1 | $103M | 1.2M | 87.11 | |
| Bce (BCE) | 0.1 | $101M | 2.3M | 44.27 | |
| Sun Life Financial (SLF) | 0.1 | $103M | 2.8M | 36.55 | |
| Kite Pharma | 0.1 | $103M | 1.3M | 78.49 | |
| IDEX Corporation (IEX) | 0.1 | $94M | 999k | 93.51 | |
| Kraft Heinz (KHC) | 0.1 | $99M | 1.1M | 90.81 | |
| Covanta Holding Corporation | 0.1 | $91M | 5.8M | 15.70 | |
| Abbott Laboratories (ABT) | 0.1 | $90M | 2.0M | 44.41 | |
| Cardinal Health (CAH) | 0.1 | $86M | 1.1M | 81.55 | |
| Unilever | 0.1 | $84M | 1.7M | 49.68 | |
| New York Community Ban (NYCB) | 0.1 | $78M | 5.6M | 13.97 | |
| Lululemon Athletica (LULU) | 0.1 | $81M | 1.6M | 51.87 | |
| Jack Henry & Associates (JKHY) | 0.1 | $79M | 844k | 93.10 | |
| Cit | 0.1 | $75M | 1.8M | 42.93 | |
| Cisco Systems (CSCO) | 0.1 | $74M | 2.2M | 33.80 | |
| Yum! Brands (YUM) | 0.1 | $76M | 1.2M | 63.90 | |
| Baker Hughes Incorporated | 0.1 | $72M | 1.2M | 59.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $73M | 994k | 73.19 | |
| Hexcel Corporation (HXL) | 0.1 | $72M | 1.3M | 54.55 | |
| Gannett | 0.1 | $73M | 8.7M | 8.38 | |
| Bank of America Corporation (BAC) | 0.1 | $67M | 2.9M | 23.59 | |
| Maxim Integrated Products | 0.1 | $67M | 1.5M | 44.96 | |
| Liberty Global Inc Com Ser A | 0.1 | $66M | 1.8M | 35.87 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $65M | 2.7M | 23.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $56M | 1.4M | 40.81 | |
| American Express Company (AXP) | 0.1 | $62M | 779k | 79.11 | |
| McDonald's Corporation (MCD) | 0.1 | $61M | 471k | 129.61 | |
| Avon Products | 0.1 | $58M | 13M | 4.40 | |
| Cemex SAB de CV (CX) | 0.1 | $61M | 6.7M | 9.07 | |
| Bk Nova Cad (BNS) | 0.1 | $59M | 1.0M | 58.50 | |
| Tableau Software Inc Cl A | 0.1 | $57M | 1.1M | 49.55 | |
| Caterpillar (CAT) | 0.1 | $52M | 556k | 92.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $53M | 317k | 167.69 | |
| IAC/InterActive | 0.1 | $53M | 716k | 73.72 | |
| CBS Corporation | 0.1 | $50M | 720k | 69.36 | |
| Ross Stores (ROST) | 0.1 | $50M | 757k | 65.87 | |
| Morgan Stanley (MS) | 0.1 | $52M | 1.2M | 42.84 | |
| Waters Corporation (WAT) | 0.1 | $52M | 331k | 156.31 | |
| Rio Tinto (RIO) | 0.1 | $50M | 1.2M | 40.68 | |
| Advance Auto Parts (AAP) | 0.1 | $51M | 342k | 148.26 | |
| Outfront Media (OUT) | 0.1 | $51M | 1.9M | 26.55 | |
| Coca Cola European Partners (CCEP) | 0.1 | $55M | 1.5M | 37.69 | |
| Yum China Holdings (YUMC) | 0.1 | $50M | 1.9M | 27.20 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.1 | $46M | 18M | 2.56 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $41M | 4.2M | 9.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $42M | 994k | 41.72 | |
| Core Laboratories | 0.1 | $48M | 412k | 115.52 | |
| Digital Realty Trust (DLR) | 0.1 | $41M | 383k | 106.39 | |
| Interpublic Group of Companies (IPG) | 0.1 | $44M | 1.8M | 24.57 | |
| Stryker Corporation (SYK) | 0.1 | $46M | 353k | 131.65 | |
| Credicorp (BAP) | 0.1 | $42M | 257k | 163.30 | |
| National Grid | 0.1 | $46M | 730k | 63.48 | |
| Ubs Group (UBS) | 0.1 | $45M | 2.8M | 16.00 | |
| Ameriprise Financial (AMP) | 0.1 | $39M | 303k | 129.68 | |
| Teradata Corporation (TDC) | 0.1 | $40M | 1.3M | 31.12 | |
| CenturyLink | 0.1 | $38M | 1.6M | 23.57 | |
| Royal Dutch Shell | 0.1 | $37M | 697k | 52.73 | |
| CRH | 0.1 | $38M | 1.1M | 35.17 | |
| Citigroup (C) | 0.1 | $36M | 600k | 59.82 | |
| Ensco Plc Shs Class A | 0.1 | $34M | 3.8M | 8.95 | |
| Liberty Global Inc C | 0.1 | $40M | 1.2M | 35.04 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $39M | 1.8M | 22.26 | |
| Twenty-first Century Fox | 0.1 | $35M | 1.1M | 32.39 | |
| Nasdaq Omx (NDAQ) | 0.0 | $29M | 423k | 69.45 | |
| Coach | 0.0 | $26M | 630k | 41.33 | |
| Coty Inc Cl A (COTY) | 0.0 | $28M | 1.5M | 18.13 | |
| Discover Financial Services (DFS) | 0.0 | $21M | 311k | 68.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $23M | 712k | 32.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $19M | 547k | 34.28 | |
| PPL Corporation (PPL) | 0.0 | $20M | 522k | 37.39 | |
| Mobileye | 0.0 | $26M | 417k | 61.40 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $19M | 510k | 37.90 | |
| Rockwell Collins | 0.0 | $14M | 147k | 97.16 | |
| Williams Companies (WMB) | 0.0 | $12M | 420k | 29.59 | |
| D.R. Horton (DHI) | 0.0 | $15M | 462k | 33.31 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $15M | 56M | 0.26 | |
| Alibaba Group Holding (BABA) | 0.0 | $17M | 161k | 107.83 | |
| Tenaris (TS) | 0.0 | $10M | 301k | 34.14 | |
| Western Union Company (WU) | 0.0 | $8.1M | 400k | 20.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.7M | 160k | 54.38 | |
| AmerisourceBergen (COR) | 0.0 | $6.5M | 74k | 88.50 | |
| AngloGold Ashanti | 0.0 | $10M | 954k | 10.77 | |
| First Solar (FSLR) | 0.0 | $4.6M | 170k | 27.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.8M | 477k | 12.07 | |
| Banco Bradesco SA (BBD) | 0.0 | $7.6M | 741k | 10.24 | |
| Enersis | 0.0 | $7.8M | 749k | 10.39 | |
| Cobalt Intl Energy | 0.0 | $4.3M | 8.1M | 0.53 | |
| Verint Systems (VRNT) | 0.0 | $5.5M | 126k | 43.38 | |
| Enersis Chile Sa (ENIC) | 0.0 | $6.0M | 1.1M | 5.50 | |
| Prologis (PLD) | 0.0 | $3.3M | 63k | 51.89 | |
| Cobalt Intl Energy Inc note | 0.0 | $2.4M | 7.6M | 0.32 | |
| Perrigo Company (PRGO) | 0.0 | $126k | 1.9k | 66.32 | |
| Eversource Energy (ES) | 0.0 | $2.0M | 34k | 58.78 |
