Capital Group Private Client Services, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.6B
Holdings
207
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFIITFI INTL INC | 184,507 | $18.9B | 218.97% | |
| 102 | WMWASTE MGMT INC DEL | 124,182 | $18.5B | 215.16% | |
| 103 | LOWLOWES COS INC | 90,753 | $18.4B | 213.56% | |
| 104 | MDLZMONDELEZ INTL INC | 310,762 | $18.1B | 209.73% | |
| 105 | NWLNEWELL BRANDS INC | 797,807 | $17.7B | 204.90% | |
| 106 | AJGGALLAGHER ARTHUR J & CO | 117,091 | $17.4B | 201.91% | |
| 107 | GISGENERAL MLS INC | 290,717 | $17.4B | 201.74% | |
| 108 | CICIGNA CORP NEW | 85,559 | $17.1B | 198.67% | |
| 109 | NEENEXTERA ENERGY INC | 203,422 | $16.0B | 185.29% | |
| 110 | MKSIMKS INSTRS INC | 105,660 | $15.9B | 184.97% | |
| 111 | PEPPEPSICO INC | 103,092 | $15.5B | 179.87% | |
| 112 | TRNTRINITY INDS INC | 568,083 | $15.4B | 179.05% | |
| 113 | WEAWESTERN ALLIANCE BANCORP | 136,071 | $14.8B | 171.77% | |
| 114 | VICIVICI PPTYS INC | 507,038 | $14.4B | 167.10% | |
| 115 | PGPROCTER AND GAMBLE CO | 102,923 | $14.4B | 166.92% | |
| 116 | NSYNICE LTD | 49,761 | $14.1B | 163.96% | |
| 117 | NDAQNASDAQ INC | 72,943 | $14.1B | 163.32% | |
| 118 | RELXRELX PLC | 480,909 | $13.9B | 161.00% | |
| 119 | BMTABRITISH AMERN TOB PLC | 377,981 | $13.3B | 154.69% | |
| 120 | DEDEERE & CO | 39,190 | $13.1B | 152.32% | |
| 121 | SAPSAP SE | 95,755 | $12.9B | 150.00% | |
| 122 | —CREE INC | 159,745 | $12.9B | 149.60% | |
| 123 | EFXEQUIFAX INC | 48,566 | $12.3B | 142.78% | |
| 124 | ITTITT INC | 137,722 | $11.8B | 137.14% | |
| 125 | NBIXNEUROCRINE BIOSCIENCES INC | 119,885 | $11.5B | 133.38% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 62,137 | $11.3B | 130.75% | |
| 127 | CNPCENTERPOINT ENERGY INC | 451,341 | $11.1B | 128.80% | |
| 128 | TEAMATLASSIAN CORP PLC | 28,296 | $11.1B | 128.48% | |
| 129 | DRIDARDEN RESTAURANTS INC | 64,076 | $9.7B | 112.59% | |
| 130 | OSH3EUROAK STR HEALTH INC | 227,184 | $9.7B | 112.08% | |
| 131 | —BIOHAVEN PHARMACTL HLDG CO L | 68,351 | $9.5B | 110.14% | |
| 132 | ETRENTERGY CORP NEW | 94,917 | $9.4B | 109.34% | |
| 133 | PHGKONINKLIJKE PHILIPS N V | 207,000 | $9.2B | 106.71% | |
| 134 | HCMHUTCHMED CHINA LTD | 248,531 | $9.1B | 105.55% | |
| 135 | IAU*ISHARES GOLD TR | 268,993 | $9.0B | 104.25% | |
| 136 | ESTCELASTIC N V | 59,667 | $8.9B | 103.13% | |
| 137 | BWXTBWX TECHNOLOGIES INC | 164,951 | $8.9B | 103.06% | |
| 138 | ABXBARRICK GOLD CORP | 476,279 | $8.6B | 99.73% | |
| 139 | NTAPNETAPP INC | 94,337 | $8.5B | 98.23% | |
| 140 | CNCCENTENE CORP DEL | 129,194 | $8.1B | 93.38% | |
| 141 | HRLHORMEL FOODS CORP | 189,700 | $7.8B | 90.23% | |
| 142 | GLPIGAMING & LEISURE PPTYS INC | 164,562 | $7.6B | 88.43% | |
| 143 | FQIDIGITAL RLTY TR INC | 51,905 | $7.5B | 86.98% | |
| 144 | CHDCHURCH & DWIGHT INC | 80,835 | $6.7B | 77.43% | |
| 145 | GPNGLOBAL PMTS INC | 39,300 | $6.2B | 71.84% | |
| 146 | RAREULTRAGENYX PHARMACEUTICAL IN | 60,184 | $5.4B | 62.97% | |
| 147 | ETRNUSDEQUITRANS MIDSTREAM CORP | 475,912 | $4.8B | 55.98% | |
| 148 | CMSCMS ENERGY CORP | 77,232 | $4.6B | 53.51% | |
| 149 | EWBCEAST WEST BANCORP INC | 58,638 | $4.5B | 52.75% | |
| 150 | ALLOALLOGENE THERAPEUTICS INC | 175,157 | $4.5B | 52.22% | |
| 151 | MOALTRIA GROUP INC | 95,215 | $4.3B | 50.28% | |
| 152 | LHXL3HARRIS TECHNOLOGIES INC | 19,493 | $4.3B | 49.80% | |
| 153 | CNRCANADIAN NATL RY CO | 33,470 | $3.9B | 44.96% | |
| 154 | LYBLYONDELLBASELL INDUSTRIES N | 39,353 | $3.7B | 42.84% | |
| 155 | AMGNAMGEN INC | 17,294 | $3.7B | 42.67% | |
| 156 | DOWDOW INC | 63,242 | $3.6B | 42.23% | |
| 157 | SPYSPDR S&P 500 ETF TR | 8,421 | $3.6B | 41.92% | |
| 158 | VOOVANGUARD INDEX FDS | 9,052 | $3.6B | 41.41% | |
| 159 | LSPDLIGHTSPEED COMMERCE INC | 34,199 | $3.3B | 38.28% | |
| 160 | SLBSCHLUMBERGER LTD | 107,418 | $3.2B | 36.94% | |
| 161 | PAYXPAYCHEX INC | 27,381 | $3.1B | 35.72% | |
| 162 | VTIVANGUARD INDEX FDS | 13,848 | $3.1B | 35.67% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,826 | $2.8B | 32.50% | |
| 164 | LMTLOCKHEED MARTIN CORP | 7,916 | $2.7B | 31.69% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 32,621 | $2.7B | 31.18% | |
| 166 | QCOMQUALCOMM INC | 19,003 | $2.5B | 28.43% | |
| 167 | LVSLAS VEGAS SANDS CORP | 60,841 | $2.2B | 25.83% | |
| 168 | REEVEREST RE GROUP LTD | 8,402 | $2.1B | 24.44% | |
| 169 | WBSWEBSTER FINL CORP CONN | 37,210 | $2.0B | 23.50% | |
| 170 | RJFRAYMOND JAMES FINL INC | 21,262 | $2.0B | 22.76% | |
| 171 | IWBISHARES TR | 7,900 | $1.9B | 22.16% | |
| 172 | TLTISHARES TR | 13,150 | $1.9B | 22.02% | |
| 173 | UNPUNION PAC CORP | 9,629 | $1.9B | 21.89% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,471 | $1.8B | 20.49% | |
| 175 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.7B | 19.84% | |
| 176 | IVVISHARES TR | 3,114 | $1.3B | 15.57% | |
| 177 | VNQVANGUARD INDEX FDS | 12,244 | $1.2B | 14.45% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 7,657 | $1.1B | 13.15% | |
| 179 | IWMISHARES TR | 5,170 | $1.1B | 13.12% | |
| 180 | TJXTJX COS INC NEW | 16,399 | $1.1B | 12.55% | |
| 181 | BIVVANGUARD BD INDEX FDS | 10,600 | $948.0M | 11.00% | |
| 182 | MAMASTERCARD INCORPORATED | 2,522 | $877.0M | 10.17% | |
| 183 | EFAISHARES TR | 10,851 | $846.0M | 9.81% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $823.0M | 9.55% | |
| 185 | VXUSVANGUARD STAR FDS | 12,790 | $809.0M | 9.38% | |
| 186 | BSVVANGUARD BD INDEX FDS | 9,791 | $802.0M | 9.30% | |
| 187 | IJHISHARES TR | 2,823 | $743.0M | 8.62% | |
| 188 | VBVANGUARD INDEX FDS | 3,351 | $733.0M | 8.50% | |
| 189 | EMREMERSON ELEC CO | 7,392 | $696.0M | 8.07% | |
| 190 | IVWISHARES TR | 8,959 | $662.0M | 7.68% | |
| 191 | SPTMSPDR SER TR | 12,354 | $655.0M | 7.60% | |
| 192 | GQ9SPDR GOLD TR | 3,942 | $647.0M | 7.51% | |
| 193 | BNDVANGUARD BD INDEX FDS | 5,707 | $488.0M | 5.66% | |
| 194 | VEAVANGUARD TAX-MANAGED INTL FD | 8,981 | $453.0M | 5.25% | |
| 195 | VUGVANGUARD INDEX FDS | 1,550 | $450.0M | 5.22% | |
| 196 | PHYS/USPROTT PHYSICAL GOLD TR | 26,243 | $362.0M | 4.20% | |
| 197 | IJRISHARES TR | 3,041 | $332.0M | 3.85% | |
| 198 | VVVANGUARD INDEX FDS | 1,534 | $308.0M | 3.57% | |
| 199 | FNDASCHWAB STRATEGIC TR | 5,723 | $301.0M | 3.49% | |
| 200 | DEODIAGEO PLC | 1,534 | $296.0M | 3.43% |