Capital Research and Management Company - Division 3

Capital International Investors as of Dec. 31, 2017

Portfolio Holdings for Capital International Investors

Capital International Investors holds 231 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $2.5B 30M 85.54
Enbridge (ENB) 2.4 $2.1B 54M 39.01
JPMorgan Chase & Co. (JPM) 2.2 $2.0B 18M 106.94
Cme (CME) 2.1 $1.9B 13M 146.05
Verizon Communications (VZ) 2.1 $1.8B 35M 52.93
Qualcomm (QCOM) 1.9 $1.7B 27M 64.02
Coca-Cola Company (KO) 1.8 $1.6B 35M 45.88
Boeing Company (BA) 1.7 $1.5B 5.2M 294.91
Texas Instruments Incorporated (TXN) 1.7 $1.5B 14M 104.44
Lockheed Martin Corporation (LMT) 1.6 $1.4B 4.3M 321.05
Deere & Company (DE) 1.6 $1.4B 8.8M 156.51
Starbucks Corporation (SBUX) 1.5 $1.4B 24M 57.43
Chubb (CB) 1.5 $1.4B 9.3M 146.13
Visa (V) 1.5 $1.3B 12M 114.02
Chevron Corporation (CVX) 1.4 $1.3B 10M 125.19
Bank of New York Mellon Corporation (BK) 1.4 $1.3B 24M 53.86
Wells Fargo & Company (WFC) 1.4 $1.3B 21M 60.67
Schlumberger (SLB) 1.4 $1.3B 19M 67.39
Sempra Energy (SRE) 1.4 $1.2B 12M 106.92
Comcast Corporation (CMCSA) 1.2 $1.1B 27M 40.05
Intel Corporation (INTC) 1.2 $1.1B 23M 46.16
Marsh & McLennan Companies (MMC) 1.1 $1.0B 13M 81.39
Pfizer (PFE) 1.1 $1.0B 28M 36.22
Gilead Sciences (GILD) 1.1 $993M 14M 71.64
UnitedHealth (UNH) 1.1 $962M 4.4M 220.46
Crown Castle Intl (CCI) 1.1 $951M 8.6M 111.01
Vale (VALE) 1.0 $890M 73M 12.23
Johnson & Johnson (JNJ) 1.0 $855M 6.1M 139.72
Philip Morris International (PM) 0.9 $820M 7.8M 105.65
C.H. Robinson Worldwide (CHRW) 0.9 $817M 9.2M 89.09
Abbvie (ABBV) 0.9 $811M 8.4M 96.71
PG&E Corporation (PCG) 0.9 $810M 18M 44.83
Monsanto Company 0.9 $772M 6.6M 116.78
Potash Corp. Of Saskatchewan I 0.9 $771M 37M 20.60
Eli Lilly & Co. (LLY) 0.9 $763M 9.0M 84.46
Northrop Grumman Corporation (NOC) 0.9 $764M 2.5M 306.91
Occidental Petroleum Corporation (OXY) 0.8 $756M 10M 73.66
Huntington Bancshares Incorporated (HBAN) 0.8 $734M 50M 14.56
Royal Dutch Shell 0.8 $737M 11M 68.29
Equifax (EFX) 0.8 $714M 6.1M 117.92
Apple (AAPL) 0.8 $708M 4.2M 169.23
Dowdupont 0.8 $708M 9.9M 71.22
Accenture (ACN) 0.8 $698M 4.6M 153.09
Incyte Corporation (INCY) 0.8 $683M 7.2M 94.71
Norfolk Southern (NSC) 0.8 $681M 4.7M 144.90
Alphabet Inc Class C cs (GOOG) 0.7 $638M 610k 1046.40
Merck & Co (MRK) 0.7 $632M 11M 56.27
America Movil Sab De Cv spon adr l 0.7 $617M 36M 17.15
Home Depot (HD) 0.7 $619M 3.3M 189.53
Intercontinental Exchange (ICE) 0.7 $617M 8.7M 70.56
Carnival Corporation (CCL) 0.7 $613M 9.2M 66.37
Nike (NKE) 0.7 $614M 9.8M 62.55
Godaddy Inc cl a (GDDY) 0.7 $609M 12M 50.28
Dollar General (DG) 0.7 $598M 6.4M 93.01
State Street Corporation (STT) 0.6 $566M 5.8M 97.61
priceline.com Incorporated 0.6 $553M 318k 1737.74
Norwegian Cruise Line Hldgs (NCLH) 0.6 $552M 10M 53.25
Helmerich & Payne (HP) 0.6 $544M 8.4M 64.64
Procter & Gamble Company (PG) 0.6 $541M 5.9M 91.88
Invesco (IVZ) 0.6 $542M 15M 36.54
Mondelez Int (MDLZ) 0.6 $542M 13M 42.80
Las Vegas Sands (LVS) 0.6 $534M 7.7M 69.49
Wynn Resorts (WYNN) 0.6 $510M 3.0M 168.59
ON Semiconductor (ON) 0.6 $506M 24M 20.94
Moody's Corporation (MCO) 0.6 $487M 3.3M 147.61
Amazon (AMZN) 0.6 $490M 419k 1169.47
Hilton Worldwide Holdings (HLT) 0.5 $477M 6.0M 79.86
Amgen (AMGN) 0.5 $466M 2.7M 173.90
Praxair 0.5 $462M 3.0M 154.68
Ryanair Holdings (RYAAY) 0.5 $460M 4.4M 104.19
Newell Rubbermaid (NWL) 0.5 $446M 14M 30.90
TransDigm Group Incorporated (TDG) 0.5 $439M 1.6M 274.62
Aon 0.5 $430M 3.2M 134.00
Digital Realty Trust (DLR) 0.5 $425M 3.7M 113.90
ConocoPhillips (COP) 0.5 $425M 7.7M 54.89
Iron Mountain (IRM) 0.5 $422M 11M 37.73
Hormel Foods Corporation (HRL) 0.4 $386M 11M 36.39
American Tower Reit (AMT) 0.4 $393M 2.8M 142.67
Royal Caribbean Cruises (RCL) 0.4 $369M 3.1M 119.28
Asml Holding (ASML) 0.4 $371M 2.1M 173.82
Broad 0.4 $365M 1.4M 256.90
CSX Corporation (CSX) 0.4 $358M 6.5M 55.01
Medtronic (MDT) 0.4 $357M 4.4M 80.75
AstraZeneca (AZN) 0.4 $346M 10M 34.70
Williams Companies (WMB) 0.4 $337M 11M 30.49
Tor Dom Bk Cad (TD) 0.4 $334M 5.7M 58.58
Trimble Navigation (TRMB) 0.4 $329M 8.1M 40.64
Exelon Corporation (EXC) 0.4 $327M 8.3M 39.41
Hp (HPQ) 0.4 $328M 16M 21.01
S&p Global (SPGI) 0.4 $324M 1.9M 169.40
Taiwan Semiconductor Mfg (TSM) 0.3 $298M 7.5M 39.65
AES Corporation (AES) 0.3 $304M 28M 10.83
EOG Resources (EOG) 0.3 $301M 2.8M 107.91
General Dynamics Corporation (GD) 0.3 $300M 1.5M 203.45
Via 0.3 $292M 9.5M 30.81
NetApp (NTAP) 0.3 $290M 5.2M 55.32
Alphabet Inc Class A cs (GOOGL) 0.3 $290M 275k 1053.40
Seattle Genetics 0.3 $279M 5.2M 53.50
Altria (MO) 0.3 $286M 4.0M 71.41
Juno Therapeutics 0.3 $288M 6.3M 45.71
MercadoLibre (MELI) 0.3 $272M 864k 314.66
Ctrip.com International 0.3 $276M 6.3M 44.10
CMS Energy Corporation (CMS) 0.3 $266M 5.6M 47.30
MasterCard Incorporated (MA) 0.3 $263M 1.7M 151.36
Global Payments (GPN) 0.3 $270M 2.7M 100.24
Analog Devices (ADI) 0.3 $267M 3.0M 89.03
Honeywell International (HON) 0.3 $266M 1.7M 153.36
Eaton (ETN) 0.3 $268M 3.4M 79.01
Ventas (VTR) 0.3 $249M 4.1M 60.01
NetEase (NTES) 0.3 $236M 684k 345.07
Halliburton Company (HAL) 0.3 $228M 4.7M 48.87
Waste Connections (WCN) 0.3 $233M 3.3M 70.94
American Tower Corp cnv p 0.2 $223M 1.8M 125.75
Nasdaq Omx (NDAQ) 0.2 $212M 2.8M 76.83
Cerner Corporation 0.2 $211M 3.1M 67.39
Danaher Corporation (DHR) 0.2 $216M 2.3M 92.82
Celanese Corporation (CE) 0.2 $214M 2.0M 107.08
Kinder Morgan (KMI) 0.2 $209M 12M 18.07
Edison International (EIX) 0.2 $203M 3.2M 63.24
Nielsen Hldgs Plc Shs Eur 0.2 $207M 5.7M 36.40
Nucor Corporation (NUE) 0.2 $197M 3.1M 63.58
International Flavors & Fragrances (IFF) 0.2 $192M 1.3M 152.61
Walt Disney Company (DIS) 0.2 $184M 1.7M 107.51
Humana (HUM) 0.2 $189M 761k 248.07
Express Scripts Holding 0.2 $188M 2.5M 74.64
Xilinx 0.2 $181M 2.7M 67.42
Waste Management (WM) 0.2 $164M 1.9M 86.30
Suncor Energy (SU) 0.2 $165M 4.5M 36.71
Ultragenyx Pharmaceutical (RARE) 0.2 $166M 3.6M 46.38
Exxon Mobil Corporation (XOM) 0.2 $158M 1.9M 83.64
CVS Caremark Corporation (CVS) 0.2 $156M 2.2M 72.50
Agios Pharmaceuticals (AGIO) 0.2 $161M 2.8M 57.17
National Grid (NGG) 0.2 $158M 2.7M 58.81
Whirlpool Corporation (WHR) 0.2 $154M 912k 168.64
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $150M 448k 335.96
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $149M 142k 1049.59
Pepsi (PEP) 0.2 $145M 1.2M 119.92
United Technologies Corporation 0.2 $138M 1.1M 127.57
General Electric Company 0.1 $134M 7.7M 17.45
Verisign (VRSN) 0.1 $136M 1.2M 114.44
Rockwell Collins 0.1 $131M 964k 135.62
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $133M 122M 1.09
ICICI Bank (IBN) 0.1 $126M 13M 9.73
Novartis (NVS) 0.1 $123M 1.5M 83.96
Canadian Natural Resources (CNQ) 0.1 $123M 3.4M 35.74
Mosaic (MOS) 0.1 $126M 4.9M 25.66
Abbott Laboratories (ABT) 0.1 $116M 2.0M 57.07
Sun Life Financial (SLF) 0.1 $117M 2.8M 41.26
Bce (BCE) 0.1 $110M 2.3M 48.02
Kraft Heinz (KHC) 0.1 $108M 1.4M 77.76
Yum! Brands (YUM) 0.1 $97M 1.2M 81.61
Ensco Plc Shs Class A 0.1 $94M 16M 5.91
Duke Energy (DUK) 0.1 $97M 1.1M 84.11
Gannett 0.1 $101M 8.7M 11.59
Barrick Gold Corp (GOLD) 0.1 $88M 6.1M 14.47
Berkshire Hathaway (BRK.B) 0.1 $86M 435k 198.22
IAC/InterActive 0.1 $88M 716k 122.28
Cisco Systems (CSCO) 0.1 $84M 2.2M 38.30
Activision Blizzard 0.1 $92M 1.4M 63.32
Intercontin- 0.1 $92M 1.5M 63.51
Goldman Sachs (GS) 0.1 $78M 306k 254.76
Charles Schwab Corporation (SCHW) 0.1 $83M 1.6M 51.37
McDonald's Corporation (MCD) 0.1 $81M 471k 172.12
Maxim Integrated Products 0.1 $78M 1.5M 52.28
Tableau Software Inc Cl A 0.1 $79M 1.1M 69.20
Bank of America Corporation (BAC) 0.1 $72M 2.4M 29.52
Colgate-Palmolive Company (CL) 0.1 $75M 994k 75.45
Unilever 0.1 $72M 1.3M 56.32
Chipotle Mexican Grill (CMG) 0.1 $68M 233k 289.03
Credicorp (BAP) 0.1 $74M 356k 207.43
Verisign Inc sdcv 3.250% 8/1 0.1 $60M 18M 3.34
Ross Stores (ROST) 0.1 $61M 757k 80.25
Waters Corporation (WAT) 0.1 $66M 343k 193.19
Rio Tinto (RIO) 0.1 $64M 1.2M 52.93
KT Corporation (KT) 0.1 $63M 4.1M 15.61
IDEX Corporation (IEX) 0.1 $60M 451k 131.97
Bk Nova Cad (BNS) 0.1 $65M 1.0M 64.53
Republic Services (RSG) 0.1 $54M 802k 67.61
Cardinal Health (CAH) 0.1 $49M 796k 61.27
Teradata Corporation (TDC) 0.1 $50M 1.3M 38.46
Stryker Corporation (SYK) 0.1 $55M 353k 154.84
Advance Auto Parts (AAP) 0.1 $49M 493k 99.69
Unilever (UL) 0.1 $54M 981k 55.34
Jack Henry & Associates (JKHY) 0.1 $53M 451k 116.96
Ubs Group (UBS) 0.1 $52M 2.8M 18.37
Altaba 0.1 $55M 789k 69.85
Petroleo Brasileiro SA (PBR) 0.1 $44M 4.2M 10.29
Devon Energy Corporation (DVN) 0.1 $41M 994k 41.40
CBS Corporation 0.1 $43M 720k 59.00
Core Laboratories 0.1 $46M 416k 109.55
Union Pacific Corporation (UNP) 0.1 $46M 342k 134.10
Royal Dutch Shell 0.1 $48M 719k 66.71
Citigroup (C) 0.1 $45M 600k 74.41
Brookfield Ppty Partners L P unit ltd partn 0.1 $47M 2.1M 22.16
Outfront Media (OUT) 0.1 $44M 1.9M 23.20
Covanta Holding Corporation 0.0 $34M 2.0M 16.90
Time Warner 0.0 $36M 397k 91.47
Discover Financial Services (DFS) 0.0 $37M 477k 76.92
At&t (T) 0.0 $38M 973k 38.88
Marriott International (MAR) 0.0 $35M 261k 135.73
Quest Diagnostics Incorporated (DGX) 0.0 $34M 342k 98.49
Rockwell Automation (ROK) 0.0 $40M 203k 196.35
Twenty-first Century Fox 0.0 $38M 1.1M 34.53
Relx (RELX) 0.0 $32M 1.3M 23.70
Yum China Holdings (YUMC) 0.0 $40M 988k 40.02
Baker Hughes A Ge Company (BKR) 0.0 $38M 1.2M 31.64
Avon Products 0.0 $28M 13M 2.15
Noble Energy 0.0 $24M 832k 29.14
Novo Nordisk A/S (NVO) 0.0 $24M 451k 53.67
Hexcel Corporation (HXL) 0.0 $25M 401k 61.85
Coty Inc Cl A (COTY) 0.0 $23M 1.2M 19.89
Alibaba Group Holding (BABA) 0.0 $28M 161k 172.43
Janus Henderson Group Plc Ord (JHG) 0.0 $27M 705k 38.26
Tapestry (TPR) 0.0 $28M 630k 44.23
Tenaris (TS) 0.0 $14M 440k 31.86
Ameriprise Financial (AMP) 0.0 $17M 101k 169.47
AmerisourceBergen (COR) 0.0 $16M 177k 91.82
AngloGold Ashanti 0.0 $15M 1.5M 10.19
PPL Corporation (PPL) 0.0 $16M 522k 30.95
Yandex Nv-a (YNDX) 0.0 $17M 524k 32.75
Western Union Company (WU) 0.0 $7.6M 400k 19.01
Costco Wholesale Corporation (COST) 0.0 $11M 57k 186.12
Aetna 0.0 $13M 71k 180.39
Banco Itau Holding Financeira (ITUB) 0.0 $6.2M 477k 13.00
Enersis 0.0 $8.4M 749k 11.17
Micro Focus Intl 0.0 $13M 374k 33.59
Nexa Res S A (NEXA) 0.0 $13M 636k 19.61
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
Prudential Public Limited Company (PUK) 0.0 $0 8.00 0.00
British American Tobac (BTI) 0.0 $0 5.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 10.00 0.00