Capital Group Private Client Services, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.1T
Holdings
235
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,197,517 | $278.9B | 3.91% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 516,881 | $261.0B | 3.66% | |
| 3 | VVISA INC | 1,168,161 | $207.5B | 2.91% | |
| 4 | AAPLAPPLE INC | 1,496,096 | $206.8B | 2.90% | |
| 5 | AVGOBROADCOM INC | 463,701 | $205.9B | 2.89% | |
| 6 | GOOGALPHABET INC | 1,518,721 | $146.0B | 2.05% | |
| 7 | NOCNORTHROP GRUMMAN CORP | 306,092 | $144.0B | 2.02% | |
| 8 | CVXCHEVRON CORP NEW | 992,042 | $142.5B | 2.00% | |
| 9 | AMZNAMAZON COM INC | 1,245,340 | $140.7B | 1.97% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 940,594 | $140.4B | 1.97% | |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 6,631,956 | $129.4B | 1.81% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,768,570 | $121.3B | 1.70% | |
| 13 | GOOGLALPHABET INC | 1,207,867 | $115.5B | 1.62% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,105,516 | $115.5B | 1.62% | |
| 15 | AONAON PLC | 423,354 | $113.4B | 1.59% | |
| 16 | SGENUSDSEAGEN INC | 803,610 | $110.0B | 1.54% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 1,263,630 | $104.9B | 1.47% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 1,414,147 | $100.5B | 1.41% | |
| 19 | ABTABBOTT LABS | 1,034,767 | $100.1B | 1.40% | |
| 20 | DHRDANAHER CORPORATION | 375,560 | $97.0B | 1.36% | |
| 21 | EOGEOG RES INC | 781,121 | $87.3B | 1.22% | |
| 22 | CMECME GROUP INC | 488,245 | $86.5B | 1.21% | |
| 23 | CBCHUBB LIMITED | 468,049 | $85.1B | 1.19% | |
| 24 | COPCONOCOPHILLIPS | 821,001 | $84.0B | 1.18% | |
| 25 | EQIXEQUINIX INC | 139,907 | $79.6B | 1.12% | |
| 26 | DGDOLLAR GEN CORP NEW | 314,398 | $75.4B | 1.06% | |
| 27 | HONHONEYWELL INTL INC | 450,572 | $75.2B | 1.06% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 615,924 | $74.3B | 1.04% | |
| 29 | GDDYGODADDY INC | 1,030,180 | $73.0B | 1.02% | |
| 30 | AMEAMETEK INC | 639,506 | $72.5B | 1.02% | |
| 31 | CGGOCAPITAL GROUP GBL GROWTH EQT | 3,878,365 | $72.5B | 1.02% | |
| 32 | 8CWCROWN CASTLE INC | 491,908 | $71.1B | 1.00% | |
| 33 | CMCSACOMCAST CORP NEW | 2,402,236 | $70.5B | 0.99% | |
| 34 | KLACKLA CORP | 221,946 | $67.2B | 0.94% | |
| 35 | ELVELEVANCE HEALTH INC | 141,843 | $64.4B | 0.90% | |
| 36 | WCNWASTE CONNECTIONS INC | 470,564 | $63.6B | 0.89% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 127,420 | $60.2B | 0.84% | |
| 38 | LINLINDE PLC | 221,946 | $59.8B | 0.84% | |
| 39 | HUMHUMANA INC | 117,770 | $57.1B | 0.80% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 36,756 | $55.2B | 0.77% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 647,245 | $53.5B | 0.75% | |
| 42 | METAMETA PLATFORMS INC | 390,972 | $53.0B | 0.74% | |
| 43 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,452,479 | $50.1B | 0.70% | |
| 44 | NSCNORFOLK SOUTHN CORP | 235,171 | $49.3B | 0.69% | |
| 45 | LLYLILLY ELI & CO | 151,398 | $49.0B | 0.69% | |
| 46 | YUMYUM BRANDS INC | 454,333 | $48.3B | 0.68% | |
| 47 | MSCIMSCI INC | 114,158 | $48.2B | 0.68% | |
| 48 | CSXCSX CORP | 1,755,725 | $46.8B | 0.66% | |
| 49 | HDBHDFC BANK LTD | 785,991 | $45.9B | 0.64% | |
| 50 | AMXNAMERICA MOVIL SAB DE CV | 2,741,370 | $45.1B | 0.63% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 483,950 | $43.7B | 0.61% | |
| 52 | TFIITFI INTL INC | 461,631 | $41.8B | 0.59% | |
| 53 | T7DTRANSDIGM GROUP INC | 79,141 | $41.5B | 0.58% | |
| 54 | ASMLASML HOLDING N V | 99,868 | $41.5B | 0.58% | |
| 55 | VALEVALE S A | 3,097,528 | $41.3B | 0.58% | |
| 56 | JKHYHENRY JACK & ASSOC INC | 224,796 | $41.0B | 0.57% | |
| 57 | AESAES CORP | 1,765,512 | $39.9B | 0.56% | |
| 58 | SRESEMPRA | 263,626 | $39.5B | 0.55% | |
| 59 | EAELECTRONIC ARTS INC | 339,022 | $39.2B | 0.55% | |
| 60 | NKENIKE INC | 468,614 | $39.0B | 0.55% | |
| 61 | ITTITT INC | 584,054 | $38.2B | 0.54% | |
| 62 | GISGENERAL MLS INC | 492,109 | $37.7B | 0.53% | |
| 63 | CARRCARRIER GLOBAL CORPORATION | 1,059,057 | $37.7B | 0.53% | |
| 64 | AZNASTRAZENECA PLC | 681,825 | $37.4B | 0.52% | |
| 65 | CNPCENTERPOINT ENERGY INC | 1,325,189 | $37.3B | 0.52% | |
| 66 | STTSTATE STR CORP | 611,040 | $37.2B | 0.52% | |
| 67 | TRPTC ENERGY CORP | 885,719 | $35.7B | 0.50% | |
| 68 | ONCBEIGENE LTD | 263,053 | $35.5B | 0.50% | |
| 69 | EIXEDISON INTL | 571,408 | $32.3B | 0.45% | |
| 70 | ZTSZOETIS INC | 214,295 | $31.8B | 0.45% | |
| 71 | TXNTEXAS INSTRS INC | 203,941 | $31.6B | 0.44% | |
| 72 | NOWSERVICENOW INC | 81,579 | $30.8B | 0.43% | |
| 73 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,642,621 | $30.7B | 0.43% | |
| 74 | PEOEXELON CORP | 808,036 | $30.3B | 0.42% | |
| 75 | MRKMERCK & CO INC | 337,117 | $29.0B | 0.41% | |
| 76 | WFCWELLS FARGO CO NEW | 718,835 | $28.9B | 0.41% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 352,918 | $28.9B | 0.41% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 341,006 | $28.4B | 0.40% | |
| 79 | MLB1MERCADOLIBRE INC | 33,969 | $28.1B | 0.39% | |
| 80 | MCOMOODYS CORP | 112,104 | $27.3B | 0.38% | |
| 81 | FRCBFIRST REP BK SAN FRANCISCO C | 205,816 | $26.9B | 0.38% | |
| 82 | RCLROYAL CARIBBEAN GROUP | 708,097 | $26.8B | 0.38% | |
| 83 | EVTCEVERTEC INC | 830,525 | $26.0B | 0.37% | |
| 84 | PFEPFIZER INC | 585,939 | $25.6B | 0.36% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 82,203 | $24.9B | 0.35% | |
| 86 | CFGCITIZENS FINL GROUP INC | 697,759 | $24.0B | 0.34% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 311,823 | $23.6B | 0.33% | |
| 88 | RYAAYRYANAIR HOLDINGS PLC | 392,744 | $22.9B | 0.32% | |
| 89 | ABBVABBVIE INC | 169,382 | $22.7B | 0.32% | |
| 90 | NFLXNETFLIX INC | 94,847 | $22.3B | 0.31% | |
| 91 | ADIANALOG DEVICES INC | 158,832 | $22.1B | 0.31% | |
| 92 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,077,506 | $22.0B | 0.31% | |
| 93 | NVONOVO-NORDISK A S | 216,818 | $21.6B | 0.30% | |
| 94 | SIVBEURSVB FINANCIAL GROUP | 61,206 | $20.6B | 0.29% | |
| 95 | TRMBTRIMBLE INC | 375,428 | $20.4B | 0.29% | |
| 96 | PXDEURPIONEER NAT RES CO | 93,245 | $20.2B | 0.28% | |
| 97 | AJGGALLAGHER ARTHUR J & CO | 116,504 | $19.9B | 0.28% | |
| 98 | ZBHZIMMER BIOMET HOLDINGS INC | 187,268 | $19.6B | 0.27% | |
| 99 | HEIHEICO CORP NEW | 163,774 | $18.8B | 0.26% | |
| 100 | MAMASTERCARD INCORPORATED | 65,613 | $18.7B | 0.26% |
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