Capital International Investors as of June 30, 2017
Portfolio Holdings for Capital International Investors
Capital International Investors holds 246 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $2.2B | 32M | 68.93 | |
| Verizon Communications (VZ) | 2.4 | $1.8B | 41M | 44.66 | |
| Coca-Cola Company (KO) | 2.3 | $1.7B | 38M | 44.85 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.6B | 17M | 91.40 | |
| Enbridge (ENB) | 2.0 | $1.5B | 38M | 39.82 | |
| Chevron Corporation (CVX) | 2.0 | $1.5B | 15M | 104.33 | |
| Philip Morris International (PM) | 2.0 | $1.5B | 13M | 117.45 | |
| Cme (CME) | 1.9 | $1.4B | 11M | 125.24 | |
| Pfizer (PFE) | 1.7 | $1.3B | 38M | 33.59 | |
| Chubb (CB) | 1.5 | $1.1B | 7.8M | 145.38 | |
| Sempra Energy (SRE) | 1.5 | $1.1B | 10M | 112.75 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.1B | 14M | 76.93 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.1B | 28M | 38.92 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.1B | 19M | 55.41 | |
| Visa (V) | 1.4 | $1.0B | 11M | 93.78 | |
| Boeing Company (BA) | 1.4 | $1.0B | 5.2M | 197.75 | |
| priceline.com Incorporated | 1.4 | $1.0B | 544k | 1870.52 | |
| Monsanto Company | 1.3 | $1.0B | 8.5M | 118.36 | |
| Starbucks Corporation (SBUX) | 1.3 | $966M | 17M | 58.31 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $892M | 3.2M | 277.61 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $880M | 11M | 77.96 | |
| Crown Castle Intl (CCI) | 1.1 | $846M | 8.4M | 100.18 | |
| Qualcomm (QCOM) | 1.1 | $836M | 15M | 55.22 | |
| PG&E Corporation (PCG) | 1.1 | $836M | 13M | 66.37 | |
| Incyte Corporation (INCY) | 1.1 | $807M | 6.4M | 125.91 | |
| Newell Rubbermaid (NWL) | 1.1 | $807M | 15M | 53.62 | |
| Deere & Company (DE) | 1.1 | $804M | 6.5M | 123.59 | |
| Apple (AAPL) | 1.0 | $757M | 5.3M | 144.02 | |
| Carnival Corporation (CCL) | 1.0 | $749M | 11M | 65.57 | |
| Norfolk Southern (NSC) | 0.9 | $701M | 5.8M | 121.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $647M | 4.9M | 132.29 | |
| Medtronic (MDT) | 0.9 | $647M | 7.3M | 88.75 | |
| Procter & Gamble Company (PG) | 0.8 | $624M | 7.2M | 87.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $596M | 8.7M | 68.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $594M | 44M | 13.52 | |
| America Movil Sab De Cv spon adr l | 0.8 | $593M | 37M | 15.92 | |
| General Electric Company | 0.8 | $579M | 21M | 27.01 | |
| Vale | 0.8 | $568M | 70M | 8.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $567M | 10M | 54.29 | |
| AstraZeneca (AZN) | 0.8 | $565M | 17M | 34.09 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $533M | 10M | 51.02 | |
| At&t (T) | 0.7 | $523M | 14M | 37.73 | |
| Mondelez Int (MDLZ) | 0.7 | $523M | 12M | 43.19 | |
| Waste Management (WM) | 0.7 | $516M | 7.0M | 73.35 | |
| Altria (MO) | 0.7 | $506M | 6.8M | 74.47 | |
| Nike (NKE) | 0.7 | $495M | 8.4M | 59.00 | |
| Intercontinental Exchange (ICE) | 0.7 | $498M | 7.5M | 65.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $485M | 533k | 908.73 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $478M | 8.0M | 59.87 | |
| Amazon (AMZN) | 0.6 | $478M | 494k | 968.00 | |
| Ryanair Holdings (RYAAY) | 0.6 | $478M | 4.4M | 107.61 | |
| Amgen (AMGN) | 0.6 | $462M | 2.7M | 172.23 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $451M | 1.8M | 256.71 | |
| Invesco (IVZ) | 0.6 | $449M | 13M | 35.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $439M | 5.4M | 80.73 | |
| Dow Chemical Company | 0.6 | $442M | 7.0M | 63.07 | |
| Gilead Sciences (GILD) | 0.6 | $426M | 6.0M | 70.78 | |
| Aon | 0.6 | $427M | 3.2M | 132.95 | |
| Iron Mountain (IRM) | 0.6 | $429M | 13M | 34.36 | |
| EOG Resources (EOG) | 0.6 | $418M | 4.6M | 90.52 | |
| Wynn Resorts (WYNN) | 0.6 | $421M | 3.1M | 134.12 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $401M | 3.7M | 109.23 | |
| Automatic Data Processing (ADP) | 0.5 | $403M | 3.9M | 102.46 | |
| Dollar General (DG) | 0.5 | $406M | 5.6M | 72.09 | |
| Moody's Corporation (MCO) | 0.5 | $396M | 3.3M | 121.68 | |
| Merck & Co (MRK) | 0.5 | $397M | 6.2M | 64.09 | |
| Schlumberger (SLB) | 0.5 | $378M | 5.7M | 65.84 | |
| Broad | 0.5 | $373M | 1.6M | 233.05 | |
| Praxair | 0.5 | $361M | 2.7M | 132.55 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $358M | 1.3M | 268.87 | |
| ConocoPhillips (COP) | 0.5 | $347M | 7.9M | 43.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $337M | 4.1M | 82.30 | |
| Walt Disney Company (DIS) | 0.4 | $329M | 3.1M | 106.25 | |
| Las Vegas Sands (LVS) | 0.4 | $332M | 5.2M | 63.89 | |
| ON Semiconductor (ON) | 0.4 | $332M | 24M | 14.04 | |
| Cerner Corporation | 0.4 | $322M | 4.8M | 66.47 | |
| State Street Corporation (STT) | 0.4 | $317M | 3.5M | 89.73 | |
| Helmerich & Payne (HP) | 0.4 | $318M | 5.8M | 54.34 | |
| S&p Global (SPGI) | 0.4 | $317M | 2.2M | 145.99 | |
| Accenture (ACN) | 0.4 | $306M | 2.5M | 123.68 | |
| Analog Devices (ADI) | 0.4 | $295M | 3.8M | 77.80 | |
| BB&T Corporation | 0.4 | $293M | 6.5M | 45.41 | |
| Royal Dutch Shell | 0.4 | $290M | 5.3M | 54.43 | |
| Asml Holding (ASML) | 0.4 | $291M | 2.2M | 130.31 | |
| Eaton (ETN) | 0.4 | $292M | 3.8M | 77.83 | |
| Trimble Navigation (TRMB) | 0.4 | $286M | 8.0M | 35.67 | |
| Hormel Foods Corporation (HRL) | 0.4 | $283M | 8.3M | 34.11 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $277M | 17M | 16.30 | |
| Aetna | 0.4 | $278M | 1.8M | 151.83 | |
| CMS Energy Corporation (CMS) | 0.4 | $270M | 5.8M | 46.25 | |
| General Dynamics Corporation (GD) | 0.4 | $266M | 1.3M | 198.10 | |
| AES Corporation (AES) | 0.3 | $262M | 24M | 11.11 | |
| Tor Dom Bk Cad (TD) | 0.3 | $265M | 5.3M | 50.38 | |
| Hp (HPQ) | 0.3 | $259M | 15M | 17.48 | |
| Celanese Corporation (CE) | 0.3 | $251M | 2.6M | 94.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $255M | 274k | 929.68 | |
| Via | 0.3 | $247M | 7.3M | 33.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $244M | 2.2M | 108.91 | |
| Exelon Corporation (EXC) | 0.3 | $248M | 6.9M | 36.07 | |
| Canadian Natl Ry (CNI) | 0.3 | $238M | 2.9M | 81.05 | |
| Abbvie (ABBV) | 0.3 | $240M | 3.3M | 72.51 | |
| NetApp (NTAP) | 0.3 | $232M | 5.8M | 40.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $232M | 2.1M | 111.16 | |
| American Tower Reit (AMT) | 0.3 | $233M | 1.8M | 132.32 | |
| Williams Companies (WMB) | 0.3 | $224M | 7.4M | 30.28 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $227M | 5.9M | 38.66 | |
| Home Depot (HD) | 0.3 | $216M | 1.4M | 153.40 | |
| Xilinx | 0.3 | $216M | 3.4M | 64.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $218M | 2.7M | 80.46 | |
| Kinder Morgan (KMI) | 0.3 | $215M | 11M | 19.16 | |
| Nucor Corporation (NUE) | 0.3 | $211M | 3.6M | 57.87 | |
| American Tower Corp cnv p | 0.3 | $209M | 1.7M | 121.23 | |
| Ventas (VTR) | 0.3 | $204M | 2.9M | 69.48 | |
| Waste Connections (WCN) | 0.3 | $193M | 3.0M | 64.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $190M | 5.4M | 34.96 | |
| Paychex (PAYX) | 0.2 | $191M | 3.3M | 56.94 | |
| Danaher Corporation (DHR) | 0.2 | $182M | 2.2M | 84.39 | |
| MercadoLibre (MELI) | 0.2 | $180M | 719k | 250.88 | |
| Duke Energy (DUK) | 0.2 | $183M | 2.2M | 83.59 | |
| Global Payments (GPN) | 0.2 | $174M | 1.9M | 90.32 | |
| Ctrip.com International | 0.2 | $175M | 3.3M | 53.86 | |
| Whirlpool Corporation (WHR) | 0.2 | $168M | 876k | 191.62 | |
| Honeywell International (HON) | 0.2 | $165M | 1.2M | 133.29 | |
| Humana (HUM) | 0.2 | $168M | 699k | 240.62 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $161M | 3.1M | 51.45 | |
| Republic Services (RSG) | 0.2 | $160M | 2.5M | 63.73 | |
| E.I. du Pont de Nemours & Company | 0.2 | $158M | 2.0M | 80.71 | |
| Rockwell Automation (ROK) | 0.2 | $160M | 987k | 161.96 | |
| Express Scripts Holding | 0.2 | $161M | 2.5M | 63.84 | |
| Digital Realty Trust (DLR) | 0.2 | $153M | 1.4M | 112.95 | |
| UnitedHealth (UNH) | 0.2 | $154M | 828k | 185.42 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $148M | 2.4M | 62.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $151M | 448k | 336.85 | |
| Time Warner | 0.2 | $143M | 1.4M | 100.41 | |
| Seattle Genetics | 0.2 | $141M | 2.7M | 51.74 | |
| 3M Company (MMM) | 0.2 | $143M | 687k | 208.19 | |
| International Flavors & Fragrances (IFF) | 0.2 | $139M | 1.0M | 135.00 | |
| Halliburton Company (HAL) | 0.2 | $143M | 3.3M | 42.71 | |
| Pepsi (PEP) | 0.2 | $137M | 1.2M | 115.49 | |
| United Technologies Corporation | 0.2 | $132M | 1.1M | 122.11 | |
| Scripps Networks Interactive | 0.2 | $132M | 1.9M | 68.31 | |
| Kite Pharma | 0.2 | $136M | 1.3M | 103.67 | |
| Altaba | 0.2 | $133M | 2.4M | 54.48 | |
| PNC Financial Services (PNC) | 0.2 | $123M | 985k | 124.87 | |
| Novartis (NVS) | 0.2 | $122M | 1.5M | 83.47 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.2 | $120M | 118M | 1.01 | |
| ICICI Bank (IBN) | 0.1 | $115M | 13M | 8.97 | |
| Goldman Sachs (GS) | 0.1 | $113M | 510k | 221.90 | |
| MasterCard Incorporated (MA) | 0.1 | $110M | 902k | 121.45 | |
| Verisign (VRSN) | 0.1 | $110M | 1.2M | 92.96 | |
| IDEX Corporation (IEX) | 0.1 | $113M | 999k | 113.01 | |
| Mosaic (MOS) | 0.1 | $112M | 4.9M | 22.83 | |
| Barrick Gold Corp (GOLD) | 0.1 | $101M | 6.4M | 15.91 | |
| Mercury General Corporation (MCY) | 0.1 | $103M | 1.9M | 54.00 | |
| Bce (BCE) | 0.1 | $103M | 2.3M | 45.04 | |
| Suncor Energy (SU) | 0.1 | $106M | 3.6M | 29.22 | |
| Abbott Laboratories (ABT) | 0.1 | $98M | 2.0M | 48.61 | |
| Noble Energy | 0.1 | $97M | 3.4M | 28.30 | |
| Canadian Natural Resources (CNQ) | 0.1 | $99M | 3.4M | 28.86 | |
| Sun Life Financial (SLF) | 0.1 | $101M | 2.8M | 35.75 | |
| Yum! Brands (YUM) | 0.1 | $87M | 1.2M | 73.76 | |
| Jack Henry & Associates (JKHY) | 0.1 | $88M | 844k | 103.87 | |
| Kraft Heinz (KHC) | 0.1 | $93M | 1.1M | 85.64 | |
| Cardinal Health (CAH) | 0.1 | $82M | 1.1M | 77.92 | |
| Covanta Holding Corporation | 0.1 | $77M | 5.8M | 13.20 | |
| IAC/InterActive | 0.1 | $74M | 716k | 103.24 | |
| McDonald's Corporation (MCD) | 0.1 | $72M | 471k | 153.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $74M | 994k | 74.13 | |
| Advance Auto Parts (AAP) | 0.1 | $75M | 641k | 116.59 | |
| Gannett | 0.1 | $76M | 8.7M | 8.72 | |
| American Express Company (AXP) | 0.1 | $66M | 779k | 84.24 | |
| Bank of America Corporation (BAC) | 0.1 | $70M | 2.9M | 24.26 | |
| Cisco Systems (CSCO) | 0.1 | $69M | 2.2M | 31.30 | |
| Baker Hughes Incorporated | 0.1 | $65M | 1.2M | 54.51 | |
| Maxim Integrated Products | 0.1 | $67M | 1.5M | 44.90 | |
| Unilever | 0.1 | $71M | 1.3M | 55.27 | |
| Hexcel Corporation (HXL) | 0.1 | $70M | 1.3M | 52.79 | |
| Tableau Software Inc Cl A | 0.1 | $70M | 1.1M | 61.27 | |
| Yum China Holdings (YUMC) | 0.1 | $71M | 1.8M | 39.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $59M | 1.4M | 42.96 | |
| Caterpillar (CAT) | 0.1 | $60M | 556k | 107.46 | |
| Waters Corporation (WAT) | 0.1 | $62M | 335k | 183.84 | |
| Credicorp (BAP) | 0.1 | $63M | 352k | 179.39 | |
| Bk Nova Cad (BNS) | 0.1 | $61M | 1.0M | 60.16 | |
| Coca Cola European Partners (CCEP) | 0.1 | $60M | 1.5M | 40.67 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.1 | $49M | 18M | 2.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $51M | 317k | 159.93 | |
| Avon Products | 0.1 | $50M | 13M | 3.80 | |
| Morgan Stanley (MS) | 0.1 | $54M | 1.2M | 44.56 | |
| Rio Tinto (RIO) | 0.1 | $52M | 1.2M | 42.31 | |
| Stryker Corporation (SYK) | 0.1 | $49M | 353k | 138.78 | |
| Unilever (UL) | 0.1 | $53M | 981k | 54.12 | |
| Ensco Plc Shs Class A | 0.1 | $55M | 11M | 5.16 | |
| Liberty Global Inc Com Ser A | 0.1 | $56M | 1.7M | 32.12 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $50M | 2.1M | 23.67 | |
| CBS Corporation | 0.1 | $46M | 720k | 63.78 | |
| Core Laboratories | 0.1 | $42M | 413k | 101.27 | |
| Ross Stores (ROST) | 0.1 | $44M | 757k | 57.73 | |
| Interpublic Group of Companies (IPG) | 0.1 | $45M | 1.8M | 24.60 | |
| Cemex SAB de CV (CX) | 0.1 | $45M | 4.8M | 9.42 | |
| International Business Machines (IBM) | 0.1 | $45M | 293k | 153.83 | |
| New York Community Ban (NYCB) | 0.1 | $48M | 3.6M | 13.13 | |
| Ubs Group (UBS) | 0.1 | $48M | 2.8M | 16.94 | |
| Outfront Media (OUT) | 0.1 | $44M | 1.9M | 23.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $45M | 2.7M | 16.59 | |
| National Grid (NGG) | 0.1 | $42M | 669k | 62.82 | |
| Ameriprise Financial (AMP) | 0.1 | $39M | 303k | 127.29 | |
| Teradata Corporation (TDC) | 0.1 | $38M | 1.3M | 29.49 | |
| Royal Dutch Shell | 0.1 | $38M | 708k | 53.19 | |
| CRH | 0.1 | $39M | 1.1M | 35.47 | |
| Citigroup (C) | 0.1 | $40M | 600k | 66.88 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $34M | 4.2M | 7.99 | |
| Nasdaq Omx (NDAQ) | 0.0 | $32M | 448k | 71.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $32M | 994k | 31.97 | |
| Coach | 0.0 | $30M | 630k | 47.34 | |
| Liberty Global Inc C | 0.0 | $31M | 1.0M | 31.18 | |
| Twenty-first Century Fox | 0.0 | $31M | 1.1M | 28.34 | |
| Discover Financial Services (DFS) | 0.0 | $19M | 311k | 62.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23M | 547k | 42.89 | |
| PPL Corporation (PPL) | 0.0 | $20M | 522k | 38.66 | |
| Coty Inc Cl A (COTY) | 0.0 | $24M | 1.3M | 18.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $23M | 161k | 140.90 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $22M | 510k | 42.42 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $23M | 705k | 33.11 | |
| Rockwell Collins | 0.0 | $15M | 147k | 105.08 | |
| AngloGold Ashanti | 0.0 | $15M | 1.5M | 9.72 | |
| D.R. Horton (DHI) | 0.0 | $16M | 462k | 34.57 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $12M | 57M | 0.21 | |
| Dxc Technology (DXC) | 0.0 | $18M | 234k | 76.72 | |
| Tenaris (TS) | 0.0 | $9.4M | 301k | 31.14 | |
| Western Union Company (WU) | 0.0 | $7.6M | 400k | 19.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.9M | 160k | 55.72 | |
| AmerisourceBergen (COR) | 0.0 | $7.0M | 74k | 94.53 | |
| First Solar (FSLR) | 0.0 | $6.8M | 170k | 39.88 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.3M | 477k | 11.05 | |
| Enersis | 0.0 | $7.1M | 749k | 9.43 | |
| Verint Systems (VRNT) | 0.0 | $5.1M | 126k | 40.70 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $0 | 2.00 | 0.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $0 | 7.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $0 | 5.00 | 0.00 | |
| ING Groep (ING) | 0.0 | $0 | 22.00 | 0.00 | |
| Cobalt Intl Energy Inc note | 0.0 | $2.1M | 7.6M | 0.27 | |
| Perrigo Company (PRGO) | 0.0 | $143k | 1.9k | 75.26 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 6.00 | 0.00 | |
| Enersis Chile Sa (ENIC) | 0.0 | $1.1M | 203k | 5.50 | |
| Cobalt Intl Energy | 0.0 | $1.3M | 541k | 2.47 |
