Capital Group Private Client Services, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.6T
Holdings
207
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,229,626 | $346.7B | 4.02% | |
| 2 | VVISA INC | 1,228,756 | $273.7B | 3.18% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,413,636 | $269.5B | 3.13% | |
| 4 | AVGOBROADCOM INC | 480,337 | $232.9B | 2.70% | |
| 5 | AAPLAPPLE INC | 1,557,191 | $220.3B | 2.56% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 525,536 | $205.3B | 2.38% | |
| 7 | GOOGALPHABET INC | 74,602 | $198.8B | 2.31% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,144,907 | $187.4B | 2.17% | |
| 9 | GOOGLALPHABET INC | 61,451 | $164.3B | 1.91% | |
| 10 | AMZNAMAZON COM INC | 49,774 | $163.5B | 1.90% | |
| 11 | AONAON PLC | 550,892 | $157.4B | 1.83% | |
| 12 | CMCSACOMCAST CORP NEW | 2,787,192 | $155.9B | 1.81% | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 968,231 | $146.6B | 1.70% | |
| 14 | SGENUSDSEAGEN INC | 738,473 | $125.4B | 1.45% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 1,314,951 | $124.6B | 1.45% | |
| 16 | ABTABBOTT LABS | 1,016,059 | $120.0B | 1.39% | |
| 17 | DHRDANAHER CORPORATION | 387,395 | $117.9B | 1.37% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 1,523,017 | $117.9B | 1.37% | |
| 19 | KLACKLA CORP | 350,518 | $117.3B | 1.36% | |
| 20 | MCOMOODYS CORP | 326,493 | $115.9B | 1.34% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 159,193 | $115.8B | 1.34% | |
| 22 | EQIXEQUINIX INC | 145,055 | $114.6B | 1.33% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 993,490 | $114.1B | 1.32% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 310,219 | $111.7B | 1.30% | |
| 25 | CVXCHEVRON CORP NEW | 1,043,578 | $105.9B | 1.23% | |
| 26 | METAFACEBOOK INC | 307,941 | $104.5B | 1.21% | |
| 27 | LLYLILLY ELI & CO | 451,392 | $104.3B | 1.21% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 756,497 | $99.9B | 1.16% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 812,246 | $98.8B | 1.15% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW | 538,875 | $93.4B | 1.08% | |
| 31 | CMECME GROUP INC | 477,094 | $92.3B | 1.07% | |
| 32 | DFSEURDISCOVER FINL SVCS | 727,732 | $89.4B | 1.04% | |
| 33 | AMEAMETEK INC | 655,661 | $81.3B | 0.94% | |
| 34 | INTCINTEL CORP | 1,507,733 | $80.3B | 0.93% | |
| 35 | GDDYGODADDY INC | 1,133,013 | $79.0B | 0.92% | |
| 36 | CBCHUBB LIMITED | 450,378 | $78.1B | 0.91% | |
| 37 | HONHONEYWELL INTL INC | 359,384 | $76.3B | 0.88% | |
| 38 | NFLXNETFLIX INC | 123,335 | $75.3B | 0.87% | |
| 39 | MSCIMSCI INC | 121,295 | $73.8B | 0.86% | |
| 40 | ASMLASML HOLDING N V | 97,391 | $72.6B | 0.84% | |
| 41 | CFGCITIZENS FINL GROUP INC | 1,518,868 | $71.4B | 0.83% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 37,136 | $67.5B | 0.78% | |
| 43 | DGDOLLAR GEN CORP NEW | 317,651 | $67.4B | 0.78% | |
| 44 | WCNWASTE CONNECTIONS INC | 522,351 | $65.8B | 0.76% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 143,174 | $64.3B | 0.75% | |
| 46 | RCLROYAL CARIBBEAN GROUP | 712,744 | $63.4B | 0.74% | |
| 47 | GILDGILEAD SCIENCES INC | 874,760 | $61.1B | 0.71% | |
| 48 | AMXNAMERICA MOVIL SAB DE CV | 3,456,538 | $61.1B | 0.71% | |
| 49 | CSXCSX CORP | 2,048,861 | $60.9B | 0.71% | |
| 50 | EOGEOG RES INC | 747,336 | $60.0B | 0.70% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 103,740 | $59.7B | 0.69% | |
| 52 | ONCBEIGENE LTD | 161,980 | $58.8B | 0.68% | |
| 53 | NKENIKE INC | 399,253 | $58.0B | 0.67% | |
| 54 | COPCONOCOPHILLIPS | 848,243 | $57.5B | 0.67% | |
| 55 | NSCNORFOLK SOUTHN CORP | 232,830 | $55.7B | 0.65% | |
| 56 | CARRCARRIER GLOBAL CORPORATION | 1,075,287 | $55.7B | 0.65% | |
| 57 | ELVANTHEM INC | 148,513 | $55.4B | 0.64% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 488,002 | $55.2B | 0.64% | |
| 59 | TFCTRUIST FINL CORP | 907,645 | $53.2B | 0.62% | |
| 60 | T7DTRANSDIGM GROUP INC | 85,154 | $53.2B | 0.62% | |
| 61 | VALEVALE S A | 3,563,513 | $49.7B | 0.58% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 183,499 | $48.7B | 0.56% | |
| 63 | STTSTATE STR CORP | 547,822 | $46.4B | 0.54% | |
| 64 | MRKMERCK & CO INC | 615,570 | $46.2B | 0.54% | |
| 65 | APDAIR PRODS & CHEMS INC | 172,491 | $44.2B | 0.51% | |
| 66 | LINLINDE PLC | 149,848 | $44.0B | 0.51% | |
| 67 | UBSUBS GROUP AG | 2,694,394 | $43.4B | 0.50% | |
| 68 | RYAAYRYANAIR HOLDINGS PLC | 379,946 | $41.8B | 0.49% | |
| 69 | AESAES CORP | 1,812,769 | $41.4B | 0.48% | |
| 70 | SRESEMPRA | 322,152 | $40.8B | 0.47% | |
| 71 | EAELECTRONIC ARTS INC | 283,328 | $40.3B | 0.47% | |
| 72 | TXNTEXAS INSTRS INC | 207,502 | $39.9B | 0.46% | |
| 73 | PEOEXELON CORP | 819,203 | $39.6B | 0.46% | |
| 74 | AZNASTRAZENECA PLC | 651,785 | $39.1B | 0.45% | |
| 75 | TRPTC ENERGY CORP | 791,036 | $38.1B | 0.44% | |
| 76 | EVTCEVERTEC INC | 832,392 | $38.1B | 0.44% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 231,247 | $37.9B | 0.44% | |
| 78 | HDBHDFC BANK LTD | 514,934 | $37.6B | 0.44% | |
| 79 | CABOCABLE ONE INC | 19,673 | $35.7B | 0.41% | |
| 80 | FRCBFIRST REP BK SAN FRANCISCO C | 176,638 | $34.1B | 0.40% | |
| 81 | TRMBTRIMBLE INC | 403,026 | $33.1B | 0.38% | |
| 82 | YUMYUM BRANDS INC | 257,250 | $31.5B | 0.36% | |
| 83 | JNJJOHNSON & JOHNSON | 181,652 | $29.3B | 0.34% | |
| 84 | VRSNVERISIGN INC | 141,175 | $28.9B | 0.34% | |
| 85 | NOWSERVICENOW INC | 45,238 | $28.1B | 0.33% | |
| 86 | EEFTEURONET WORLDWIDE INC | 216,812 | $27.6B | 0.32% | |
| 87 | HEIHEICO CORP NEW | 205,712 | $27.1B | 0.31% | |
| 88 | ZBHZIMMER BIOMET HOLDINGS INC | 173,255 | $25.4B | 0.29% | |
| 89 | KLICKULICKE & SOFFA INDS INC | 427,965 | $24.9B | 0.29% | |
| 90 | SPGIS&P GLOBAL INC | 58,671 | $24.9B | 0.29% | |
| 91 | ELLAUDER ESTEE COS INC | 77,153 | $23.1B | 0.27% | |
| 92 | BUDANHEUSER BUSCH INBEV SA/NV | 402,503 | $22.7B | 0.26% | |
| 93 | SHWSHERWIN WILLIAMS CO | 78,239 | $21.9B | 0.25% | |
| 94 | LRCXEURLAM RESEARCH CORP | 38,450 | $21.9B | 0.25% | |
| 95 | HUMHUMANA INC | 55,253 | $21.5B | 0.25% | |
| 96 | MLB1MERCADOLIBRE INC | 12,332 | $20.7B | 0.24% | |
| 97 | VFCV F CORP | 302,575 | $20.3B | 0.24% | |
| 98 | HEIHEICO CORP NEW | 168,784 | $20.0B | 0.23% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 231,789 | $19.9B | 0.23% | |
| 100 | NVONOVO-NORDISK A S | 202,838 | $19.5B | 0.23% |
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