Capital Research and Management Company - Division 3

Capital International Investors as of March 31, 2018

Portfolio Holdings for Capital International Investors

Capital International Investors holds 228 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $2.6B 29M 91.27
JPMorgan Chase & Co. (JPM) 2.5 $2.1B 19M 109.97
Cme (CME) 2.4 $2.1B 13M 161.74
Enbridge (ENB) 2.1 $1.8B 57M 31.42
Verizon Communications (VZ) 1.9 $1.7B 35M 47.82
Qualcomm (QCOM) 1.8 $1.5B 28M 55.41
Coca-Cola Company (KO) 1.8 $1.5B 35M 43.43
Starbucks Corporation (SBUX) 1.6 $1.4B 25M 57.89
Texas Instruments Incorporated (TXN) 1.6 $1.4B 14M 103.89
Visa (V) 1.6 $1.4B 12M 119.62
Sempra Energy (SRE) 1.6 $1.3B 12M 111.22
Boeing Company (BA) 1.5 $1.3B 4.0M 327.88
Chubb (CB) 1.5 $1.3B 9.4M 136.77
Bank of New York Mellon Corporation (BK) 1.4 $1.2B 24M 51.53
Schlumberger (SLB) 1.4 $1.2B 19M 64.78
Wells Fargo & Company (WFC) 1.4 $1.2B 23M 52.41
Gilead Sciences (GILD) 1.3 $1.1B 15M 75.39
Pfizer (PFE) 1.2 $1.1B 31M 35.49
Chevron Corporation (CVX) 1.2 $1.1B 9.3M 114.04
Intel Corporation (INTC) 1.2 $1.0B 20M 52.08
Deere & Company (DE) 1.2 $1.0B 6.6M 155.32
Marsh & McLennan Companies (MMC) 1.2 $1.0B 13M 82.59
Lockheed Martin Corporation (LMT) 1.1 $958M 2.8M 337.93
UnitedHealth (UNH) 1.1 $955M 4.5M 214.00
Crown Castle Intl (CCI) 1.1 $939M 8.6M 109.61
Vale (VALE) 1.1 $929M 73M 12.72
Comcast Corporation (CMCSA) 1.1 $905M 27M 34.17
Mondelez Int (MDLZ) 1.0 $897M 22M 41.73
Northrop Grumman Corporation (NOC) 1.0 $892M 2.6M 349.12
Intercontinental Exchange (ICE) 1.0 $850M 12M 72.52
C.H. Robinson Worldwide (CHRW) 1.0 $828M 8.8M 93.71
PG&E Corporation (PCG) 0.9 $804M 18M 43.93
Johnson & Johnson (JNJ) 0.9 $797M 6.2M 128.15
Godaddy Inc cl a (GDDY) 0.9 $777M 13M 61.42
Philip Morris International (PM) 0.9 $772M 7.8M 99.40
Broadcom (AVGO) 0.9 $762M 3.2M 235.65
Royal Dutch Shell 0.9 $750M 11M 65.53
Huntington Bancshares Incorporated (HBAN) 0.8 $730M 48M 15.10
Equifax (EFX) 0.8 $722M 6.1M 117.81
Abbvie (ABBV) 0.8 $713M 7.5M 94.65
Eli Lilly & Co. (LLY) 0.8 $699M 9.0M 77.37
Apple (AAPL) 0.8 $701M 4.2M 167.78
America Movil Sab De Cv spon adr l 0.8 $688M 36M 19.09
Accenture (ACN) 0.8 $675M 4.4M 153.50
State Street Corporation (STT) 0.8 $650M 6.5M 99.73
Norfolk Southern (NSC) 0.8 $648M 4.8M 135.78
Merck & Co (MRK) 0.8 $646M 12M 54.47
Nike (NKE) 0.8 $653M 9.8M 66.44
Dowdupont 0.7 $634M 10M 63.71
Nutrien (NTR) 0.7 $635M 13M 47.26
American Tower Reit (AMT) 0.7 $626M 4.3M 145.34
Incyte Corporation (INCY) 0.7 $612M 7.3M 83.33
Occidental Petroleum Corporation (OXY) 0.7 $604M 9.3M 64.96
Amazon (AMZN) 0.7 $609M 421k 1447.34
Booking Holdings (BKNG) 0.7 $596M 287k 2080.39
Alphabet Inc Class C cs (GOOG) 0.7 $568M 550k 1031.79
Helmerich & Payne (HP) 0.7 $560M 8.4M 66.56
Ryanair Holdings (RYAAY) 0.6 $544M 4.4M 122.85
Moody's Corporation (MCO) 0.6 $539M 3.3M 161.30
TransDigm Group Incorporated (TDG) 0.6 $492M 1.6M 306.94
Monsanto Company 0.6 $477M 4.1M 116.69
Norwegian Cruise Line Hldgs (NCLH) 0.6 $480M 9.1M 52.97
Hilton Worldwide Holdings (HLT) 0.6 $472M 6.0M 78.76
Amgen (AMGN) 0.5 $471M 2.8M 170.48
ON Semiconductor (ON) 0.5 $463M 19M 24.46
Invesco (IVZ) 0.5 $469M 15M 32.01
Procter & Gamble Company (PG) 0.5 $459M 5.8M 79.28
Aon 0.5 $451M 3.2M 140.33
Ctrip.com International 0.5 $443M 9.5M 46.62
Las Vegas Sands (LVS) 0.5 $429M 6.0M 71.90
Praxair 0.5 $431M 3.0M 144.30
Walgreen Boots Alliance (WBA) 0.5 $421M 6.4M 65.47
Carnival Corporation (CCL) 0.5 $418M 6.4M 65.58
ConocoPhillips (COP) 0.5 $413M 7.0M 59.29
CSX Corporation (CSX) 0.5 $404M 7.3M 55.71
Home Depot (HD) 0.5 $388M 2.2M 178.24
Digital Realty Trust (DLR) 0.5 $390M 3.7M 105.38
Ventas (VTR) 0.5 $390M 7.9M 49.53
Newell Rubbermaid (NWL) 0.4 $384M 15M 25.48
Asml Holding (ASML) 0.4 $369M 1.9M 198.56
S&p Global (SPGI) 0.4 $370M 1.9M 191.06
Iron Mountain (IRM) 0.4 $367M 11M 32.86
AES Corporation (AES) 0.4 $345M 30M 11.37
Hormel Foods Corporation (HRL) 0.4 $344M 10M 34.32
Eaton (ETN) 0.4 $342M 4.3M 79.91
Hp (HPQ) 0.4 $342M 16M 21.92
MasterCard Incorporated (MA) 0.4 $335M 1.9M 175.16
Abbott Laboratories (ABT) 0.4 $333M 5.6M 59.92
Exelon Corporation (EXC) 0.4 $334M 8.6M 39.01
Taiwan Semiconductor Mfg (TSM) 0.4 $332M 7.6M 43.76
AstraZeneca (AZN) 0.4 $330M 9.4M 34.97
General Dynamics Corporation (GD) 0.4 $325M 1.5M 220.90
Tor Dom Bk Cad (TD) 0.4 $325M 5.7M 56.85
Seattle Genetics 0.4 $320M 6.1M 52.34
Costco Wholesale Corporation (COST) 0.4 $311M 1.7M 188.43
CMS Energy Corporation (CMS) 0.3 $300M 6.6M 45.29
NetApp (NTAP) 0.3 $302M 4.9M 61.69
Global Payments (GPN) 0.3 $301M 2.7M 111.52
Williams Companies (WMB) 0.3 $304M 12M 24.86
Trimble Navigation (TRMB) 0.3 $292M 8.1M 35.88
Analog Devices (ADI) 0.3 $286M 3.1M 91.13
Wynn Resorts (WYNN) 0.3 $280M 1.5M 182.36
EOG Resources (EOG) 0.3 $264M 2.5M 105.27
Dollar General (DG) 0.3 $264M 2.8M 93.55
Nasdaq Omx (NDAQ) 0.3 $263M 3.0M 86.22
Alphabet Inc Class A cs (GOOGL) 0.3 $256M 247k 1037.14
Altria (MO) 0.3 $250M 4.0M 62.32
Halliburton Company (HAL) 0.3 $249M 5.3M 46.94
United Technologies Corporation 0.3 $244M 1.9M 125.82
Facebook Inc cl a (META) 0.3 $236M 1.5M 159.79
Agios Pharmaceuticals (AGIO) 0.3 $231M 2.8M 81.78
Waste Connections (WCN) 0.3 $236M 3.3M 71.74
Danaher Corporation (DHR) 0.3 $228M 2.3M 97.91
MercadoLibre (MELI) 0.2 $208M 584k 356.39
Humana (HUM) 0.2 $204M 761k 268.83
Celanese Corporation (CE) 0.2 $200M 2.0M 100.21
Intercontin- 0.2 $196M 3.2M 61.21
Via 0.2 $192M 6.2M 31.06
Nucor Corporation (NUE) 0.2 $189M 3.1M 61.09
NetEase (NTES) 0.2 $192M 684k 280.39
Ultragenyx Pharmaceutical (RARE) 0.2 $183M 3.6M 50.99
Express Scripts Holding 0.2 $174M 2.5M 69.08
Bluebird Bio (BLUE) 0.2 $174M 1.0M 170.75
Waste Management (WM) 0.2 $169M 2.0M 84.12
Walt Disney Company (DIS) 0.2 $163M 1.6M 100.44
Activision Blizzard 0.2 $164M 2.4M 67.46
Edison International (EIX) 0.2 $166M 2.6M 63.66
Kinder Morgan (KMI) 0.2 $162M 11M 15.06
General Electric Company 0.2 $156M 12M 13.48
Royal Caribbean Cruises (RCL) 0.2 $152M 1.3M 117.74
Suncor Energy (SU) 0.2 $155M 4.5M 34.53
Medtronic (MDT) 0.2 $160M 2.0M 80.22
National Grid (NGG) 0.2 $152M 2.7M 56.43
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $158M 142k 1117.93
PNC Financial Services (PNC) 0.2 $139M 920k 151.24
Whirlpool Corporation (WHR) 0.2 $140M 913k 153.11
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $139M 448k 311.22
Rockwell Collins 0.1 $130M 964k 134.85
Pepsi (PEP) 0.1 $132M 1.2M 109.15
SVB Financial (SIVBQ) 0.1 $122M 506k 240.01
Xilinx 0.1 $122M 1.7M 72.24
Novartis (NVS) 0.1 $118M 1.5M 80.85
Mosaic (MOS) 0.1 $120M 4.9M 24.28
ICICI Bank (IBN) 0.1 $115M 13M 8.85
IAC/InterActive 0.1 $112M 716k 156.38
Canadian Natural Resources (CNQ) 0.1 $109M 3.5M 31.43
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $110M 122M 0.90
Yum! Brands (YUM) 0.1 $102M 1.2M 85.13
Sun Life Financial (SLF) 0.1 $108M 2.6M 41.12
Sempra Energy convertible preferred security 0.1 $101M 987k 102.37
Cisco Systems (CSCO) 0.1 $94M 2.2M 42.89
Honeywell International (HON) 0.1 $93M 643k 144.51
Bce (BCE) 0.1 $92M 2.1M 43.03
Chipotle Mexican Grill (CMG) 0.1 $92M 284k 323.11
Tableau Software Inc Cl A 0.1 $92M 1.1M 80.82
Kraft Heinz (KHC) 0.1 $93M 1.5M 62.29
Charles Schwab Corporation (SCHW) 0.1 $85M 1.6M 52.22
Berkshire Hathaway (BRK.B) 0.1 $87M 435k 199.48
Maxim Integrated Products 0.1 $90M 1.5M 60.22
Duke Energy (DUK) 0.1 $89M 1.1M 77.47
Gannett 0.1 $87M 8.7M 9.98
Barrick Gold Corp (GOLD) 0.1 $76M 6.1M 12.45
Goldman Sachs (GS) 0.1 $77M 306k 251.86
Marriott International (MAR) 0.1 $74M 541k 135.98
Credicorp (BAP) 0.1 $81M 355k 227.04
Bank of America Corporation (BAC) 0.1 $73M 2.4M 29.99
Waters Corporation (WAT) 0.1 $68M 343k 198.65
Colgate-Palmolive Company (CL) 0.1 $71M 994k 71.68
Euronet Worldwide (EEFT) 0.1 $71M 893k 78.92
Ensco Plc Shs Class A 0.1 $70M 16M 4.39
CBS Corporation 0.1 $58M 1.1M 51.39
Ross Stores (ROST) 0.1 $59M 757k 77.98
Rio Tinto (RIO) 0.1 $63M 1.2M 51.53
KT Corporation (KT) 0.1 $59M 4.3M 13.70
Deutsche Bank Ag-registered (DB) 0.1 $58M 4.2M 13.94
Bk Nova Cad (BNS) 0.1 $62M 1.0M 61.60
Altaba 0.1 $58M 789k 74.04
Exxon Mobil Corporation (XOM) 0.1 $49M 655k 74.61
Republic Services (RSG) 0.1 $53M 802k 66.23
Cardinal Health (CAH) 0.1 $50M 796k 62.68
Teradata Corporation (TDC) 0.1 $51M 1.3M 39.67
IDEX Corporation (IEX) 0.1 $52M 364k 142.51
Unilever (UL) 0.1 $55M 981k 55.56
Jack Henry & Associates (JKHY) 0.1 $55M 451k 120.95
Brookfield Ppty Partners L P unit ltd partn 0.1 $55M 2.8M 19.19
Ubs Group (UBS) 0.1 $50M 2.8M 17.60
Relx (RELX) 0.1 $50M 2.4M 20.89
McDonald's Corporation (MCD) 0.1 $48M 304k 156.38
Core Laboratories 0.1 $45M 418k 108.22
Union Pacific Corporation (UNP) 0.1 $46M 342k 134.43
Royal Dutch Shell 0.1 $46M 719k 63.81
Citigroup (C) 0.1 $41M 600k 67.50
Twenty-first Century Fox 0.1 $40M 1.1M 36.69
Yum China Holdings (YUMC) 0.1 $41M 987k 41.50
Discover Financial Services (DFS) 0.0 $34M 477k 71.93
At&t (T) 0.0 $35M 973k 35.65
Avon Products 0.0 $38M 13M 2.84
Advance Auto Parts (AAP) 0.0 $33M 275k 118.55
Rockwell Automation (ROK) 0.0 $35M 203k 174.20
Baker Hughes A Ge Company (BKR) 0.0 $33M 1.2M 27.77
Tapestry (TPR) 0.0 $33M 630k 52.61
Covanta Holding Corporation 0.0 $29M 2.0M 14.50
Noble Energy 0.0 $25M 831k 30.30
International Flavors & Fragrances (IFF) 0.0 $23M 168k 136.91
Novo Nordisk A/S (NVO) 0.0 $22M 451k 49.25
Hexcel Corporation (HXL) 0.0 $26M 406k 64.59
Alibaba Group Holding (BABA) 0.0 $30M 161k 183.54
Nielsen Hldgs Plc Shs Eur 0.0 $27M 856k 31.79
Janus Henderson Group Plc Ord (JHG) 0.0 $23M 705k 33.09
Tenaris (TS) 0.0 $15M 440k 34.67
Ameriprise Financial (AMP) 0.0 $15M 101k 147.94
AmerisourceBergen (COR) 0.0 $15M 177k 86.21
AngloGold Ashanti 0.0 $19M 2.0M 9.49
Unilever 0.0 $16M 286k 56.39
PPL Corporation (PPL) 0.0 $15M 522k 28.29
Yandex Nv-a (YNDX) 0.0 $21M 524k 39.45
Coty Inc Cl A (COTY) 0.0 $21M 1.1M 18.30
Outfront Media (OUT) 0.0 $15M 791k 18.74
Western Union Company (WU) 0.0 $7.7M 400k 19.23
CVS Caremark Corporation (CVS) 0.0 $10M 161k 62.21
Banco Itau Holding Financeira (ITUB) 0.0 $7.4M 477k 15.60
Enersis 0.0 $8.7M 749k 11.62
Nexa Res S A (NEXA) 0.0 $11M 636k 17.51
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
Micro Focus Intl 0.0 $2.3M 162k 14.04