Capital International Investors as of Sept. 30, 2017
Portfolio Holdings for Capital International Investors
Capital International Investors holds 241 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $2.4B | 32M | 74.49 | |
| Verizon Communications (VZ) | 2.2 | $1.8B | 37M | 49.49 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.7B | 18M | 95.51 | |
| Enbridge (ENB) | 2.1 | $1.7B | 41M | 41.81 | |
| Cme (CME) | 2.0 | $1.7B | 13M | 135.68 | |
| Coca-Cola Company (KO) | 2.0 | $1.7B | 38M | 45.01 | |
| Chevron Corporation (CVX) | 2.0 | $1.7B | 14M | 117.50 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.4B | 4.7M | 310.29 | |
| Philip Morris International (PM) | 1.7 | $1.4B | 13M | 111.01 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.3B | 15M | 89.64 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.3B | 34M | 38.48 | |
| Sempra Energy (SRE) | 1.6 | $1.3B | 12M | 114.13 | |
| Chubb (CB) | 1.5 | $1.3B | 9.0M | 142.55 | |
| Boeing Company (BA) | 1.5 | $1.3B | 5.0M | 254.21 | |
| Visa (V) | 1.5 | $1.3B | 12M | 105.24 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $1.2B | 23M | 53.02 | |
| Pfizer (PFE) | 1.4 | $1.1B | 32M | 35.70 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.1B | 21M | 53.71 | |
| Monsanto Company | 1.3 | $1.1B | 9.3M | 119.82 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.1B | 20M | 55.15 | |
| Qualcomm (QCOM) | 1.3 | $1.1B | 22M | 51.84 | |
| Deere & Company (DE) | 1.3 | $1.1B | 8.8M | 125.59 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $1.0B | 13M | 83.81 | |
| PG&E Corporation (PCG) | 1.1 | $930M | 14M | 68.09 | |
| Gilead Sciences (GILD) | 1.1 | $909M | 11M | 81.02 | |
| Crown Castle Intl (CCI) | 1.0 | $858M | 8.6M | 99.98 | |
| UnitedHealth (UNH) | 1.0 | $809M | 4.1M | 195.85 | |
| priceline.com Incorporated | 1.0 | $801M | 438k | 1830.82 | |
| Incyte Corporation (INCY) | 0.9 | $758M | 6.5M | 116.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $712M | 5.5M | 130.01 | |
| Apple (AAPL) | 0.8 | $712M | 4.6M | 154.12 | |
| Schlumberger (SLB) | 0.8 | $700M | 10M | 69.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $698M | 9.2M | 76.10 | |
| Abbvie (ABBV) | 0.8 | $698M | 7.9M | 88.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $694M | 50M | 13.96 | |
| Vale (VALE) | 0.8 | $658M | 65M | 10.07 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $655M | 2.3M | 287.72 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $633M | 33M | 19.24 | |
| Accenture (ACN) | 0.8 | $631M | 4.7M | 135.07 | |
| America Movil Sab De Cv spon adr l | 0.8 | $630M | 36M | 17.75 | |
| Norfolk Southern (NSC) | 0.7 | $622M | 4.7M | 132.24 | |
| Newell Rubbermaid (NWL) | 0.7 | $616M | 14M | 42.67 | |
| Merck & Co (MRK) | 0.7 | $616M | 9.6M | 64.03 | |
| Carnival Corporation (CCL) | 0.7 | $611M | 9.5M | 64.57 | |
| Dowdupont | 0.7 | $611M | 8.8M | 69.23 | |
| Intercontinental Exchange (ICE) | 0.7 | $599M | 8.7M | 68.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $583M | 608k | 959.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $566M | 11M | 54.05 | |
| Procter & Gamble Company (PG) | 0.7 | $561M | 6.2M | 90.98 | |
| State Street Corporation (STT) | 0.7 | $551M | 5.8M | 95.54 | |
| Home Depot (HD) | 0.6 | $535M | 3.3M | 163.56 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $531M | 8.3M | 64.21 | |
| Equifax (EFX) | 0.6 | $514M | 4.8M | 105.99 | |
| Dollar General (DG) | 0.6 | $521M | 6.4M | 81.05 | |
| Mondelez Int (MDLZ) | 0.6 | $514M | 13M | 40.66 | |
| Nike (NKE) | 0.6 | $508M | 9.8M | 51.85 | |
| Amgen (AMGN) | 0.6 | $500M | 2.7M | 186.45 | |
| Iron Mountain (IRM) | 0.6 | $498M | 13M | 38.90 | |
| Invesco (IVZ) | 0.6 | $488M | 14M | 35.04 | |
| Wynn Resorts (WYNN) | 0.6 | $468M | 3.1M | 148.92 | |
| Aon | 0.6 | $469M | 3.2M | 146.10 | |
| Ryanair Holdings (RYAAY) | 0.6 | $469M | 4.5M | 105.42 | |
| CMS Energy Corporation (CMS) | 0.6 | $456M | 9.9M | 46.32 | |
| Moody's Corporation (MCO) | 0.6 | $458M | 3.3M | 139.21 | |
| Amazon (AMZN) | 0.5 | $441M | 459k | 961.35 | |
| ON Semiconductor (ON) | 0.5 | $444M | 24M | 18.47 | |
| Royal Dutch Shell | 0.5 | $423M | 6.8M | 62.54 | |
| Helmerich & Payne (HP) | 0.5 | $418M | 8.0M | 52.11 | |
| Praxair | 0.5 | $417M | 3.0M | 139.74 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $388M | 3.3M | 118.54 | |
| ConocoPhillips (COP) | 0.5 | $387M | 7.7M | 50.05 | |
| Asml Holding (ASML) | 0.5 | $383M | 2.2M | 171.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $353M | 4.1M | 85.54 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $353M | 1.4M | 255.65 | |
| Broad | 0.4 | $355M | 1.5M | 242.54 | |
| Cerner Corporation | 0.4 | $346M | 4.9M | 71.32 | |
| Intel Corporation (INTC) | 0.4 | $340M | 8.9M | 38.08 | |
| Hormel Foods Corporation (HRL) | 0.4 | $342M | 11M | 32.14 | |
| Medtronic (MDT) | 0.4 | $344M | 4.4M | 77.77 | |
| S&p Global (SPGI) | 0.4 | $345M | 2.2M | 156.31 | |
| AstraZeneca (AZN) | 0.4 | $338M | 10M | 33.88 | |
| Altria (MO) | 0.4 | $336M | 5.3M | 63.42 | |
| Analog Devices (ADI) | 0.4 | $322M | 3.7M | 86.17 | |
| Walt Disney Company (DIS) | 0.4 | $321M | 3.3M | 98.57 | |
| Trimble Navigation (TRMB) | 0.4 | $317M | 8.1M | 39.25 | |
| Tor Dom Bk Cad (TD) | 0.4 | $321M | 5.7M | 56.27 | |
| Las Vegas Sands (LVS) | 0.4 | $312M | 4.9M | 64.16 | |
| Exelon Corporation (EXC) | 0.4 | $312M | 8.3M | 37.67 | |
| Hp (HPQ) | 0.4 | $309M | 16M | 19.96 | |
| General Dynamics Corporation (GD) | 0.4 | $303M | 1.5M | 205.58 | |
| EOG Resources (EOG) | 0.3 | $294M | 3.0M | 96.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $282M | 7.5M | 37.55 | |
| Rockwell Collins | 0.3 | $276M | 2.1M | 130.71 | |
| Celanese Corporation (CE) | 0.3 | $276M | 2.6M | 104.27 | |
| AES Corporation (AES) | 0.3 | $266M | 24M | 11.02 | |
| Ventas (VTR) | 0.3 | $270M | 4.1M | 65.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $267M | 274k | 973.72 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $267M | 3.9M | 69.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $260M | 3.2M | 81.98 | |
| At&t (T) | 0.3 | $263M | 6.7M | 39.17 | |
| American Tower Reit (AMT) | 0.3 | $255M | 1.9M | 136.68 | |
| Eaton (ETN) | 0.3 | $259M | 3.4M | 76.79 | |
| Juno Therapeutics | 0.3 | $256M | 5.7M | 44.86 | |
| Global Payments (GPN) | 0.3 | $255M | 2.7M | 95.03 | |
| Williams Companies (WMB) | 0.3 | $248M | 8.3M | 30.01 | |
| MasterCard Incorporated (MA) | 0.3 | $245M | 1.7M | 141.20 | |
| Via | 0.3 | $244M | 8.8M | 27.84 | |
| Seattle Genetics | 0.3 | $243M | 4.5M | 54.41 | |
| Honeywell International (HON) | 0.3 | $246M | 1.7M | 141.74 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $244M | 5.9M | 41.45 | |
| Waste Connections (WCN) | 0.3 | $230M | 3.3M | 69.96 | |
| CSX Corporation (CSX) | 0.3 | $223M | 4.1M | 54.26 | |
| NetApp (NTAP) | 0.3 | $229M | 5.2M | 43.76 | |
| Waste Management (WM) | 0.3 | $217M | 2.8M | 78.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $221M | 2.7M | 81.32 | |
| Kinder Morgan (KMI) | 0.3 | $215M | 11M | 19.18 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $210M | 3.1M | 66.75 | |
| American Tower Corp cnv p | 0.2 | $210M | 1.7M | 122.08 | |
| Nucor Corporation (NUE) | 0.2 | $204M | 3.6M | 56.04 | |
| Danaher Corporation (DHR) | 0.2 | $199M | 2.3M | 85.78 | |
| Digital Realty Trust (DLR) | 0.2 | $189M | 1.6M | 118.33 | |
| Xilinx | 0.2 | $191M | 2.7M | 70.83 | |
| General Electric Company | 0.2 | $185M | 7.7M | 24.18 | |
| International Flavors & Fragrances (IFF) | 0.2 | $180M | 1.3M | 142.91 | |
| MercadoLibre (MELI) | 0.2 | $187M | 722k | 258.93 | |
| NetEase (NTES) | 0.2 | $181M | 684k | 263.81 | |
| Humana (HUM) | 0.2 | $185M | 761k | 243.63 | |
| Duke Energy (DUK) | 0.2 | $184M | 2.2M | 83.92 | |
| Halliburton Company (HAL) | 0.2 | $173M | 3.8M | 46.03 | |
| Ctrip.com International | 0.2 | $172M | 3.3M | 52.74 | |
| Whirlpool Corporation (WHR) | 0.2 | $168M | 910k | 184.44 | |
| National Grid (NGG) | 0.2 | $169M | 2.7M | 62.71 | |
| Suncor Energy (SU) | 0.2 | $158M | 4.5M | 35.05 | |
| Express Scripts Holding | 0.2 | $159M | 2.5M | 63.32 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $162M | 3.7M | 43.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $163M | 448k | 363.42 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $154M | 2.9M | 53.26 | |
| Aetna | 0.2 | $141M | 887k | 159.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $133M | 1.1M | 115.97 | |
| Pepsi (PEP) | 0.2 | $134M | 1.2M | 111.43 | |
| Advance Auto Parts (AAP) | 0.2 | $132M | 1.3M | 99.20 | |
| Verisign (VRSN) | 0.1 | $126M | 1.2M | 106.39 | |
| Novartis (NVS) | 0.1 | $126M | 1.5M | 85.85 | |
| United Technologies Corporation | 0.1 | $125M | 1.1M | 116.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $122M | 1.3M | 93.64 | |
| Rockwell Automation (ROK) | 0.1 | $123M | 687k | 178.21 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $129M | 119M | 1.09 | |
| Republic Services (RSG) | 0.1 | $118M | 1.8M | 66.06 | |
| Canadian Natural Resources (CNQ) | 0.1 | $115M | 3.4M | 33.49 | |
| Altaba | 0.1 | $121M | 1.8M | 66.24 | |
| ICICI Bank (IBN) | 0.1 | $110M | 13M | 8.56 | |
| Abbott Laboratories (ABT) | 0.1 | $108M | 2.0M | 53.36 | |
| BB&T Corporation | 0.1 | $108M | 2.3M | 46.94 | |
| Bce (BCE) | 0.1 | $107M | 2.3M | 46.84 | |
| Sun Life Financial (SLF) | 0.1 | $113M | 2.8M | 39.82 | |
| Mosaic (MOS) | 0.1 | $106M | 4.9M | 21.59 | |
| Kraft Heinz (KHC) | 0.1 | $108M | 1.4M | 77.55 | |
| Time Warner | 0.1 | $99M | 963k | 102.45 | |
| Barrick Gold Corp (GOLD) | 0.1 | $89M | 5.5M | 16.09 | |
| Edison International (EIX) | 0.1 | $96M | 1.2M | 77.17 | |
| Ensco Plc Shs Class A | 0.1 | $94M | 16M | 5.97 | |
| Covanta Holding Corporation | 0.1 | $86M | 5.8M | 14.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $80M | 435k | 183.32 | |
| IAC/InterActive | 0.1 | $84M | 716k | 117.58 | |
| Mercury General Corporation (MCY) | 0.1 | $81M | 1.4M | 56.69 | |
| Yum! Brands (YUM) | 0.1 | $87M | 1.2M | 73.61 | |
| IDEX Corporation (IEX) | 0.1 | $86M | 709k | 121.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $87M | 844k | 102.79 | |
| Tableau Software Inc Cl A | 0.1 | $85M | 1.1M | 74.89 | |
| Goldman Sachs (GS) | 0.1 | $73M | 306k | 237.19 | |
| Bank of America Corporation (BAC) | 0.1 | $73M | 2.9M | 25.34 | |
| McDonald's Corporation (MCD) | 0.1 | $74M | 471k | 156.68 | |
| Cisco Systems (CSCO) | 0.1 | $74M | 2.2M | 33.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $72M | 994k | 72.85 | |
| Maxim Integrated Products | 0.1 | $72M | 1.5M | 47.71 | |
| Unilever | 0.1 | $76M | 1.3M | 59.04 | |
| Credicorp (BAP) | 0.1 | $73M | 355k | 205.02 | |
| Hexcel Corporation (HXL) | 0.1 | $74M | 1.3M | 57.42 | |
| Gannett | 0.1 | $78M | 8.7M | 9.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $71M | 1.6M | 43.74 | |
| Bk Nova Cad (BNS) | 0.1 | $65M | 1.0M | 64.28 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $65M | 61k | 1068.00 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.1 | $56M | 18M | 3.12 | |
| Waters Corporation (WAT) | 0.1 | $61M | 341k | 179.52 | |
| Rio Tinto (RIO) | 0.1 | $57M | 1.2M | 47.19 | |
| Unilever (UL) | 0.1 | $57M | 981k | 57.96 | |
| Coca Cola European Partners (CCEP) | 0.1 | $61M | 1.5M | 41.62 | |
| Caterpillar (CAT) | 0.1 | $50M | 398k | 124.71 | |
| Cardinal Health (CAH) | 0.1 | $53M | 796k | 66.92 | |
| Ross Stores (ROST) | 0.1 | $49M | 757k | 64.57 | |
| Stryker Corporation (SYK) | 0.1 | $50M | 353k | 142.02 | |
| KT Corporation (KT) | 0.1 | $49M | 3.6M | 13.87 | |
| New York Community Ban (NYCB) | 0.1 | $47M | 3.6M | 12.89 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $50M | 2.1M | 23.35 | |
| Ubs Group (UBS) | 0.1 | $48M | 2.8M | 17.09 | |
| Outfront Media (OUT) | 0.1 | $48M | 1.9M | 25.18 | |
| Yum China Holdings (YUMC) | 0.1 | $48M | 1.2M | 39.97 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $42M | 4.2M | 10.04 | |
| Ameriprise Financial (AMP) | 0.1 | $45M | 303k | 148.51 | |
| CBS Corporation | 0.1 | $42M | 720k | 58.00 | |
| Core Laboratories | 0.1 | $41M | 414k | 98.70 | |
| Teradata Corporation (TDC) | 0.1 | $44M | 1.3M | 33.79 | |
| Morgan Stanley (MS) | 0.1 | $38M | 789k | 48.17 | |
| Interpublic Group of Companies (IPG) | 0.1 | $38M | 1.8M | 20.79 | |
| International Business Machines (IBM) | 0.1 | $42M | 293k | 145.08 | |
| Royal Dutch Shell | 0.1 | $43M | 708k | 60.58 | |
| Citigroup (C) | 0.1 | $44M | 600k | 72.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $40M | 2.7M | 14.71 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $44M | 1.2M | 36.62 | |
| Discover Financial Services (DFS) | 0.0 | $31M | 477k | 64.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $35M | 448k | 77.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $37M | 994k | 36.71 | |
| Avon Products | 0.0 | $31M | 13M | 2.33 | |
| American Electric Power Company (AEP) | 0.0 | $30M | 420k | 70.24 | |
| Kite Pharma | 0.0 | $36M | 199k | 179.81 | |
| Noble Energy | 0.0 | $23M | 827k | 28.36 | |
| Marriott International (MAR) | 0.0 | $29M | 261k | 110.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $22M | 451k | 48.15 | |
| Twenty-first Century Fox | 0.0 | $29M | 1.1M | 26.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $28M | 161k | 172.71 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $25M | 705k | 34.84 | |
| Tapestry (TPR) | 0.0 | $25M | 630k | 40.28 | |
| AmerisourceBergen (COR) | 0.0 | $15M | 177k | 82.75 | |
| AngloGold Ashanti | 0.0 | $14M | 1.5M | 9.29 | |
| PPL Corporation (PPL) | 0.0 | $20M | 522k | 37.95 | |
| Coty Inc Cl A (COTY) | 0.0 | $19M | 1.1M | 16.53 | |
| Tenaris (TS) | 0.0 | $8.5M | 301k | 28.31 | |
| Western Union Company (WU) | 0.0 | $7.7M | 400k | 19.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.3M | 57k | 164.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $6.5M | 477k | 13.70 | |
| Enersis | 0.0 | $7.7M | 749k | 10.22 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $11M | 57M | 0.20 | |
| Dxc Technology (DXC) | 0.0 | $8.7M | 101k | 85.88 | |
| Micro Focus Intl | 0.0 | $12M | 374k | 31.90 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $0 | 2.00 | 0.00 | |
| Paychex (PAYX) | 0.0 | $4.0M | 67k | 59.96 | |
| Prudential Public Limited Company (PUK) | 0.0 | $0 | 8.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $0 | 5.00 | 0.00 | |
| Cobalt Intl Energy Inc note | 0.0 | $1.9M | 7.6M | 0.25 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 10.00 | 0.00 | |
| Cobalt Intl Energy | 0.0 | $167k | 117k | 1.43 |
