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 |
|---|---|---|---|---|---|
| 101 | CEGCONSTELLATION ENERGY CORP | 341,412 | $19.5B | 0.25% | |
| 102 | ELLAUDER ESTEE COS INC | 75,959 | $19.3B | 0.25% | |
| 103 | MDLZMONDELEZ INTL INC | 311,416 | $19.3B | 0.25% | |
| 104 | AJGGALLAGHER ARTHUR J & CO | 116,218 | $18.9B | 0.24% | |
| 105 | HEIHEICO CORP NEW | 165,443 | $17.4B | 0.23% | |
| 106 | SHWSHERWIN WILLIAMS CO | 77,558 | $17.4B | 0.22% | |
| 107 | HEIHEICO CORP NEW | 131,392 | $17.2B | 0.22% | |
| 108 | UALUNITED AIRLS HLDGS INC | 473,421 | $16.8B | 0.22% | |
| 109 | BMTABRITISH AMERN TOB PLC | 378,171 | $16.2B | 0.21% | |
| 110 | CGXUCAPITAL GROUP INTL FOCUS EQT | 783,817 | $16.2B | 0.21% | |
| 111 | LRCXEURLAM RESEARCH CORP | 36,931 | $15.7B | 0.20% | |
| 112 | VRSNVERISIGN INC | 93,856 | $15.7B | 0.20% | |
| 113 | LOWLOWES COS INC | 89,273 | $15.6B | 0.20% | |
| 114 | VICIVICI PPTYS INC | 515,237 | $15.3B | 0.20% | |
| 115 | TFCTRUIST FINL CORP | 313,111 | $14.9B | 0.19% | |
| 116 | SQMSOCIEDAD QUIMICA Y MINERA DE | 169,609 | $14.2B | 0.18% | |
| 117 | WOLF*WOLFSPEED INC | 216,732 | $13.8B | 0.18% | |
| 118 | SUSUNCOR ENERGY INC NEW | 391,650 | $13.7B | 0.18% | |
| 119 | NDAQNASDAQ INC | 88,525 | $13.5B | 0.17% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 22,748 | $13.4B | 0.17% | |
| 121 | NEENEXTERA ENERGY INC | 171,607 | $13.3B | 0.17% | |
| 122 | PGPROCTER AND GAMBLE CO | 91,894 | $13.2B | 0.17% | |
| 123 | AXONAXON ENTERPRISE INC | 139,089 | $13.0B | 0.17% | |
| 124 | TRNTRINITY INDS INC | 522,935 | $12.7B | 0.16% | |
| 125 | MUMICRON TECHNOLOGY INC | 227,136 | $12.6B | 0.16% | |
| 126 | PEPPEPSICO INC | 75,134 | $12.5B | 0.16% | |
| 127 | WEAWESTERN ALLIANCE BANCORP | 165,126 | $11.7B | 0.15% | |
| 128 | INTCINTEL CORP | 311,170 | $11.6B | 0.15% | |
| 129 | CGUSCAPITAL GROUP CORE EQUITY ET | 533,730 | $11.6B | 0.15% | |
| 130 | VFCV F CORP | 261,978 | $11.6B | 0.15% | |
| 131 | DEDEERE & CO | 38,101 | $11.4B | 0.15% | |
| 132 | UBSUBS GROUP AG | 703,432 | $11.3B | 0.15% | |
| 133 | SPYSPDR S&P 500 ETF TR | 29,755 | $11.2B | 0.14% | |
| 134 | ETRENTERGY CORP NEW | 96,351 | $10.9B | 0.14% | |
| 135 | CNCCENTENE CORP DEL | 127,448 | $10.8B | 0.14% | |
| 136 | IAU*ISHARES GOLD TR | 303,599 | $10.4B | 0.13% | |
| 137 | —BIOHAVEN PHARMACTL HLDG CO L | 68,238 | $9.9B | 0.13% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 128,852 | $9.8B | 0.13% | |
| 139 | SAPSAP SE | 102,120 | $9.3B | 0.12% | |
| 140 | DNBDUN & BRADSTREET HLDGS INC | 603,897 | $9.1B | 0.12% | |
| 141 | KLICKULICKE & SOFFA INDS INC | 209,339 | $9.0B | 0.12% | |
| 142 | HRLHORMEL FOODS CORP | 188,995 | $9.0B | 0.12% | |
| 143 | ARMKARAMARK | 288,800 | $8.8B | 0.11% | |
| 144 | HZNPHORIZON THERAPEUTICS PUB L | 110,338 | $8.8B | 0.11% | |
| 145 | AWIARMSTRONG WORLD INDS INC NEW | 117,021 | $8.8B | 0.11% | |
| 146 | ABXBARRICK GOLD CORP | 494,417 | $8.7B | 0.11% | |
| 147 | PFEPFIZER INC | 154,405 | $8.1B | 0.10% | |
| 148 | GLPIGAMING & LEISURE PPTYS INC | 164,645 | $7.6B | 0.10% | |
| 149 | QCOMQUALCOMM INC | 58,859 | $7.5B | 0.10% | |
| 150 | VOOVANGUARD INDEX FDS | 19,351 | $6.7B | 0.09% | |
| 151 | DRIDARDEN RESTAURANTS INC | 58,722 | $6.6B | 0.09% | |
| 152 | DWDMORGAN STANLEY | 81,122 | $6.2B | 0.08% | |
| 153 | DALDELTA AIR LINES INC DEL | 212,216 | $6.1B | 0.08% | |
| 154 | MKSIMKS INSTRS INC | 57,587 | $5.9B | 0.08% | |
| 155 | CMSCMS ENERGY CORP | 77,645 | $5.2B | 0.07% | |
| 156 | PHGKONINKLIJKE PHILIPS N V | 243,230 | $5.2B | 0.07% | |
| 157 | TEAMATLASSIAN CORP PLC | 25,491 | $4.8B | 0.06% | |
| 158 | NCLHNORWEGIAN CRUISE LINE HLDG L | 429,403 | $4.8B | 0.06% | |
| 159 | FQIDIGITAL RLTY TR INC | 36,579 | $4.7B | 0.06% | |
| 160 | LHXL3HARRIS TECHNOLOGIES INC | 19,574 | $4.7B | 0.06% | |
| 161 | NSYNICE LTD | 22,915 | $4.4B | 0.06% | |
| 162 | VTIVANGUARD INDEX FDS | 22,875 | $4.3B | 0.06% | |
| 163 | NTAPNETAPP INC | 65,247 | $4.3B | 0.05% | |
| 164 | MOALTRIA GROUP INC | 95,531 | $4.0B | 0.05% | |
| 165 | SLBSCHLUMBERGER LTD | 106,775 | $3.8B | 0.05% | |
| 166 | EWBCEAST WEST BANCORP INC | 57,292 | $3.7B | 0.05% | |
| 167 | OSH3EUROAK STR HEALTH INC | 223,530 | $3.7B | 0.05% | |
| 168 | SBUXSTARBUCKS CORP | 45,598 | $3.5B | 0.04% | |
| 169 | WBSWEBSTER FINL CORP | 78,544 | $3.3B | 0.04% | |
| 170 | DOWDOW INC | 62,392 | $3.2B | 0.04% | |
| 171 | PAYXPAYCHEX INC | 27,731 | $3.2B | 0.04% | |
| 172 | EVRGEVERGY INC | 44,003 | $2.9B | 0.04% | |
| 173 | G9NGRUPO AEROPUERTO DEL PACIFIC | 18,760 | $2.6B | 0.03% | |
| 174 | BSVVANGUARD BD INDEX FDS | 33,997 | $2.6B | 0.03% | |
| 175 | TJXTJX COS INC NEW | 44,184 | $2.5B | 0.03% | |
| 176 | ETRNUSDEQUITRANS MIDSTREAM CORP | 375,078 | $2.4B | 0.03% | |
| 177 | VNQVANGUARD INDEX FDS | 22,754 | $2.1B | 0.03% | |
| 178 | IWMISHARES TR | 12,182 | $2.1B | 0.03% | |
| 179 | RJFRAYMOND JAMES FINL INC | 21,262 | $1.9B | 0.02% | |
| 180 | LYBLYONDELLBASELL INDUSTRIES N | 21,572 | $1.9B | 0.02% | |
| 181 | ABJAABB LTD | 69,700 | $1.9B | 0.02% | |
| 182 | DC4DEXCOM INC | 22,944 | $1.7B | 0.02% | |
| 183 | VTVVANGUARD INDEX FDS | 12,946 | $1.7B | 0.02% | |
| 184 | TLTISHARES TR | 14,357 | $1.6B | 0.02% | |
| 185 | EEMISHARES TR | 37,351 | $1.5B | 0.02% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,237 | $1.4B | 0.02% | |
| 187 | EFAISHARES TR | 21,647 | $1.4B | 0.02% | |
| 188 | IWBISHARES TR | 6,287 | $1.3B | 0.02% | |
| 189 | EEFTEURONET WORLDWIDE INC | 11,928 | $1.2B | 0.02% | |
| 190 | GMABGENMAB A/S | 36,221 | $1.2B | 0.02% | |
| 191 | IVVISHARES TR | 3,022 | $1.1B | 0.01% | |
| 192 | HDHOME DEPOT INC | 3,758 | $1.0B | 0.01% | |
| 193 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.0B | 0.01% | |
| 194 | GILDGILEAD SCIENCES INC | 14,680 | $907.0M | 0.01% | |
| 195 | IWRISHARES TR | 13,096 | $847.0M | 0.01% | |
| 196 | BIVVANGUARD BD INDEX FDS | 10,879 | $845.0M | 0.01% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.01% | |
| 198 | GQ9SPDR GOLD TR | 4,200 | $708.0M | 0.01% | |
| 199 | VXUSVANGUARD STAR FDS | 12,790 | $660.0M | 0.01% | |
| 200 | IXUSISHARES TR | 11,108 | $633.0M | 0.01% |