Capital Group Private Client Services, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.7T
Holdings
230
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,211,383 | $311.1B | 4.02% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 518,534 | $266.3B | 3.44% | |
| 3 | VVISA INC | 1,185,686 | $233.4B | 3.02% | |
| 4 | AVGOBROADCOM INC | 469,239 | $228.0B | 2.94% | |
| 5 | AAPLAPPLE INC | 1,521,795 | $208.1B | 2.69% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,177,324 | $178.0B | 2.30% | |
| 7 | GOOGALPHABET INC | 75,579 | $165.3B | 2.14% | |
| 8 | NOCNORTHROP GRUMMAN CORP | 309,430 | $148.1B | 1.91% | |
| 9 | MRSHMARSH & MCLENNAN COS INC | 953,039 | $148.0B | 1.91% | |
| 10 | CVXCHEVRON CORP NEW | 991,566 | $143.6B | 1.85% | |
| 11 | SGENUSDSEAGEN INC | 803,441 | $142.2B | 1.84% | |
| 12 | GOOGLALPHABET INC | 60,048 | $130.9B | 1.69% | |
| 13 | AMZNAMAZON COM INC | 1,224,000 | $130.0B | 1.68% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 1,274,970 | $125.9B | 1.63% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,114,386 | $125.5B | 1.62% | |
| 16 | AONAON PLC | 429,687 | $115.9B | 1.50% | |
| 17 | KLACKLA CORP | 344,134 | $109.8B | 1.42% | |
| 18 | ABTABBOTT LABS | 1,007,700 | $109.5B | 1.41% | |
| 19 | CMCSACOMCAST CORP NEW | 2,605,530 | $102.2B | 1.32% | |
| 20 | CMECME GROUP INC | 487,762 | $99.8B | 1.29% | |
| 21 | LLYLILLY ELI & CO | 304,890 | $98.9B | 1.28% | |
| 22 | DHRDANAHER CORPORATION | 380,494 | $96.5B | 1.25% | |
| 23 | CBCHUBB LIMITED | 475,452 | $93.5B | 1.21% | |
| 24 | EQIXEQUINIX INC | 136,532 | $89.7B | 1.16% | |
| 25 | COPCONOCOPHILLIPS | 986,099 | $88.6B | 1.14% | |
| 26 | EOGEOG RES INC | 783,127 | $86.5B | 1.12% | |
| 27 | 8CWCROWN CASTLE INTL CORP NEW | 497,600 | $83.8B | 1.08% | |
| 28 | METAMETA PLATFORMS INC | 496,298 | $80.0B | 1.03% | |
| 29 | HONHONEYWELL INTL INC | 456,041 | $79.3B | 1.02% | |
| 30 | DGDOLLAR GEN CORP NEW | 315,470 | $77.4B | 1.00% | |
| 31 | GDDYGODADDY INC | 1,048,402 | $72.9B | 0.94% | |
| 32 | AMEAMETEK INC | 649,445 | $71.4B | 0.92% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 625,076 | $69.7B | 0.90% | |
| 34 | ELVELEVANCE HEALTH INC | 142,909 | $69.0B | 0.89% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 734,678 | $67.3B | 0.87% | |
| 36 | DFSEURDISCOVER FINL SVCS | 708,481 | $67.0B | 0.87% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 142,927 | $67.0B | 0.86% | |
| 38 | CGGRCAPITAL GROUP GROWTH ETF | 3,342,984 | $66.7B | 0.86% | |
| 39 | LINLINDE PLC | 221,211 | $63.6B | 0.82% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 129,763 | $62.2B | 0.80% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 645,527 | $61.4B | 0.79% | |
| 42 | WCNWASTE CONNECTIONS INC | 470,747 | $58.4B | 0.75% | |
| 43 | AMXNAMERICA MOVIL SAB DE CV | 2,817,854 | $57.6B | 0.74% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 726,733 | $56.0B | 0.72% | |
| 45 | MCOMOODYS CORP | 205,690 | $55.9B | 0.72% | |
| 46 | HUMHUMANA INC | 117,725 | $55.1B | 0.71% | |
| 47 | NSCNORFOLK SOUTHN CORP | 235,191 | $53.5B | 0.69% | |
| 48 | YUMYUM BRANDS INC | 459,844 | $52.2B | 0.67% | |
| 49 | CSXCSX CORP | 1,788,986 | $52.0B | 0.67% | |
| 50 | VALEVALE S A | 3,312,133 | $48.5B | 0.63% | |
| 51 | ASMLASML HOLDING N V | 100,557 | $47.9B | 0.62% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 36,574 | $47.8B | 0.62% | |
| 53 | MSCIMSCI INC | 115,507 | $47.6B | 0.61% | |
| 54 | TRPTC ENERGY CORP | 887,268 | $46.0B | 0.59% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 487,277 | $45.8B | 0.59% | |
| 56 | AZNASTRAZENECA PLC | 691,442 | $45.7B | 0.59% | |
| 57 | T7DTRANSDIGM GROUP INC | 80,160 | $43.0B | 0.56% | |
| 58 | ONCBEIGENE LTD | 265,742 | $43.0B | 0.56% | |
| 59 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,124,737 | $42.7B | 0.55% | |
| 60 | ITTITT INC | 632,388 | $42.5B | 0.55% | |
| 61 | EAELECTRONIC ARTS INC | 340,532 | $41.4B | 0.54% | |
| 62 | JKHYHENRY JACK & ASSOC INC | 226,615 | $40.8B | 0.53% | |
| 63 | SRESEMPRA | 265,097 | $39.8B | 0.51% | |
| 64 | NKENIKE INC | 387,112 | $39.6B | 0.51% | |
| 65 | NOWSERVICENOW INC | 81,830 | $38.9B | 0.50% | |
| 66 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,729,091 | $38.6B | 0.50% | |
| 67 | STTSTATE STR CORP | 614,879 | $37.9B | 0.49% | |
| 68 | CARRCARRIER GLOBAL CORPORATION | 1,054,586 | $37.6B | 0.49% | |
| 69 | AESAES CORP | 1,775,833 | $37.3B | 0.48% | |
| 70 | GISGENERAL MLS INC | 491,414 | $37.1B | 0.48% | |
| 71 | PEOEXELON CORP | 812,737 | $36.8B | 0.48% | |
| 72 | EIXEDISON INTL | 577,163 | $36.5B | 0.47% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 346,709 | $33.3B | 0.43% | |
| 74 | HDBHDFC BANK LTD | 586,187 | $32.2B | 0.42% | |
| 75 | MRKMERCK & CO INC | 346,001 | $31.5B | 0.41% | |
| 76 | TXNTEXAS INSTRS INC | 204,783 | $31.5B | 0.41% | |
| 77 | EVTCEVERTEC INC | 841,343 | $31.0B | 0.40% | |
| 78 | SIVBEURSVB FINANCIAL GROUP | 76,910 | $30.4B | 0.39% | |
| 79 | FRCBFIRST REP BK SAN FRANCISCO C | 201,824 | $29.1B | 0.38% | |
| 80 | CABOCABLE ONE INC | 21,072 | $27.2B | 0.35% | |
| 81 | RYAAYRYANAIR HOLDINGS PLC | 403,390 | $27.1B | 0.35% | |
| 82 | ACWIISHARES TR | 318,896 | $26.8B | 0.35% | |
| 83 | ZTSZOETIS INC | 154,902 | $26.6B | 0.34% | |
| 84 | ABBVABBVIE INC | 169,504 | $26.0B | 0.34% | |
| 85 | CFGCITIZENS FINL GROUP INC | 715,320 | $25.5B | 0.33% | |
| 86 | TFIITFI INTL INC | 316,025 | $25.4B | 0.33% | |
| 87 | NVONOVO-NORDISK A S | 227,239 | $25.3B | 0.33% | |
| 88 | RCLROYAL CARIBBEAN GROUP | 720,263 | $25.1B | 0.32% | |
| 89 | LEALEAR CORP | 192,003 | $24.2B | 0.31% | |
| 90 | ADIANALOG DEVICES INC | 161,097 | $23.5B | 0.30% | |
| 91 | NFLXNETFLIX INC | 134,091 | $23.4B | 0.30% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 63,326 | $23.2B | 0.30% | |
| 93 | BUDANHEUSER BUSCH INBEV SA/NV | 415,709 | $22.4B | 0.29% | |
| 94 | MLB1MERCADOLIBRE INC | 35,028 | $22.3B | 0.29% | |
| 95 | TRMBTRIMBLE INC | 382,593 | $22.3B | 0.29% | |
| 96 | CNPCENTERPOINT ENERGY INC | 747,706 | $22.1B | 0.29% | |
| 97 | PXDEURPIONEER NAT RES CO | 95,564 | $21.3B | 0.28% | |
| 98 | MAMASTERCARD INCORPORATED | 66,070 | $20.8B | 0.27% | |
| 99 | SPGIS&P GLOBAL INC | 59,119 | $19.9B | 0.26% | |
| 100 | ZBHZIMMER BIOMET HOLDINGS INC | 188,275 | $19.8B | 0.26% |
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