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 |