Capital Group Private Client Services, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$8.2B
Holdings
237
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP NEW | 157,963 | $20.4B | 248.59% | |
| 102 | AWIARMSTRONG WORLD INDS INC NEW | 275,518 | $19.8B | 241.59% | |
| 103 | EVTCEVERTEC INC | 532,883 | $19.8B | 241.29% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 33,173 | $18.7B | 228.25% | |
| 105 | NFLXNETFLIX INC | 49,575 | $18.7B | 227.98% | |
| 106 | CHRCHURCHILL DOWNS INC | 161,292 | $18.7B | 227.94% | |
| 107 | ELLAUDER ESTEE COS INC | 122,847 | $17.8B | 216.27% | |
| 108 | TXNTEXAS INSTRS INC | 111,652 | $17.8B | 216.22% | |
| 109 | LECOLINCOLN ELEC HLDGS INC | 92,973 | $16.9B | 205.84% | |
| 110 | PFEPFIZER INC | 495,498 | $16.4B | 200.17% | |
| 111 | SPYSPDR S&P 500 ETF TR | 36,075 | $15.4B | 187.81% | |
| 112 | BUDANHEUSER BUSCH INBEV SA/NV | 276,638 | $15.3B | 186.31% | |
| 113 | SHOPSHOPIFY INC | 277,837 | $15.2B | 184.65% | |
| 114 | DEDEERE & CO | 37,965 | $14.3B | 174.49% | |
| 115 | SAIASAIA INC | 33,313 | $13.3B | 161.74% | |
| 116 | ATSATS CORPORATION | 309,808 | $13.2B | 160.84% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 168,148 | $12.6B | 153.90% | |
| 118 | SGENUSDSEAGEN INC | 59,073 | $12.5B | 152.63% | |
| 119 | SHWSHERWIN WILLIAMS CO | 48,658 | $12.4B | 151.14% | |
| 120 | MCOMOODYS CORP | 39,176 | $12.4B | 150.85% | |
| 121 | NSYNICE LTD | 71,188 | $12.1B | 147.39% | |
| 122 | MARMARRIOTT INTL INC NEW | 61,044 | $12.0B | 146.13% | |
| 123 | VICIVICI PPTYS INC | 402,715 | $11.7B | 142.72% | |
| 124 | BMTABRITISH AMERN TOB PLC | 370,124 | $11.6B | 141.59% | |
| 125 | IAU*ISHARES GOLD TR | 318,480 | $11.1B | 135.72% | |
| 126 | CFGCITIZENS FINL GROUP INC | 405,995 | $10.9B | 132.51% | |
| 127 | TAPMOLSON COORS BEVERAGE CO | 169,919 | $10.8B | 131.59% | |
| 128 | DALDELTA AIR LINES INC DEL | 287,294 | $10.6B | 129.46% | |
| 129 | UNPUNION PAC CORP | 50,792 | $10.3B | 125.96% | |
| 130 | PSAPUBLIC STORAGE | 39,015 | $10.3B | 125.21% | |
| 131 | IRINGERSOLL RAND INC | 157,045 | $10.0B | 121.87% | |
| 132 | ARMKARAMARK | 287,190 | $10.0B | 121.37% | |
| 133 | TRMBTRIMBLE INC | 183,487 | $9.9B | 120.36% | |
| 134 | INTCINTEL CORP | 263,892 | $9.4B | 114.25% | |
| 135 | KHCKRAFT HEINZ CO | 268,617 | $9.0B | 110.05% | |
| 136 | DWDMORGAN STANLEY | 107,967 | $8.8B | 107.39% | |
| 137 | ETRENTERGY CORP NEW | 95,108 | $8.8B | 107.14% | |
| 138 | TEAMATLASSIAN CORPORATION | 43,416 | $8.7B | 106.55% | |
| 139 | DRIDARDEN RESTAURANTS INC | 59,014 | $8.5B | 102.93% | |
| 140 | BRBROADRIDGE FINL SOLUTIONS IN | 46,355 | $8.3B | 101.08% | |
| 141 | DFACDIMENSIONAL ETF TRUST | 299,404 | $7.8B | 95.54% | |
| 142 | CNRCANADIAN NATL RY CO | 69,065 | $7.5B | 91.11% | |
| 143 | HRLHORMEL FOODS CORP | 192,331 | $7.3B | 89.08% | |
| 144 | SLBSCHLUMBERGER LTD | 106,759 | $6.2B | 75.80% | |
| 145 | SBUXSTARBUCKS CORP | 65,953 | $6.0B | 73.31% | |
| 146 | VTIVANGUARD INDEX FDS | 26,615 | $5.7B | 68.85% | |
| 147 | KRTXKARUNA THERAPEUTICS INC | 32,747 | $5.5B | 67.44% | |
| 148 | MTDMETTLER TOLEDO INTERNATIONAL | 4,870 | $5.4B | 65.72% | |
| 149 | WBSWEBSTER FINL CORP | 120,253 | $4.8B | 59.04% | |
| 150 | CGMUCAPITAL GRP FIXED INCM ETF T | 177,652 | $4.6B | 55.60% | |
| 151 | PAYXPAYCHEX INC | 38,873 | $4.5B | 54.60% | |
| 152 | MRKMERCK & CO INC | 42,679 | $4.4B | 53.51% | |
| 153 | TRNTRINITY INDS INC | 177,674 | $4.3B | 52.69% | |
| 154 | AVUSAMERICAN CENTY ETF TR | 55,930 | $4.1B | 49.90% | |
| 155 | IWRISHARES TR | 57,647 | $4.0B | 48.62% | |
| 156 | WOLF*WOLFSPEED INC | 100,645 | $3.8B | 46.70% | |
| 157 | ETRNUSDEQUITRANS MIDSTREAM CORP | 405,086 | $3.8B | 46.23% | |
| 158 | TFCTRUIST FINL CORP | 129,828 | $3.7B | 45.24% | |
| 159 | ACWIISHARES TR | 39,267 | $3.6B | 44.17% | |
| 160 | MRNAMODERNA INC | 33,455 | $3.5B | 42.08% | |
| 161 | GLPIGAMING & LEISURE PPTYS INC | 74,508 | $3.4B | 41.33% | |
| 162 | KBIAKB FINL GROUP INC | 78,022 | $3.2B | 39.06% | |
| 163 | DOWDOW INC | 60,997 | $3.1B | 38.30% | |
| 164 | G9NGRUPO AEROPUERTO DEL PACIFIC | 18,938 | $3.1B | 37.91% | |
| 165 | EFAISHARES TR | 44,999 | $3.1B | 37.77% | |
| 166 | ABXBARRICK GOLD CORP | 212,956 | $3.1B | 37.74% | |
| 167 | TJXTJX COS INC NEW | 34,311 | $3.0B | 37.14% | |
| 168 | WELLWELLTOWER INC | 35,311 | $2.9B | 35.23% | |
| 169 | IEMGISHARES INC | 60,726 | $2.9B | 35.20% | |
| 170 | EWBCEAST WEST BANCORP INC | 50,420 | $2.7B | 32.37% | |
| 171 | SAPSAP SE | 19,455 | $2.5B | 30.64% | |
| 172 | XOMEXXON MOBIL CORP | 20,844 | $2.5B | 29.85% | |
| 173 | IVVISHARES TR | 5,522 | $2.4B | 28.88% | |
| 174 | PHYS/USPROTT PHYSICAL GOLD TR | 158,649 | $2.3B | 27.67% | |
| 175 | EVRGEVERGY INC | 44,540 | $2.3B | 27.50% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 14,478 | $2.2B | 27.40% | |
| 177 | QCOMQUALCOMM INC | 19,716 | $2.2B | 26.67% | |
| 178 | VGSHVANGUARD SCOTTSDALE FDS | 37,985 | $2.2B | 26.65% | |
| 179 | DC4DEXCOM INC | 23,200 | $2.2B | 26.36% | |
| 180 | IWMISHARES TR | 12,183 | $2.2B | 26.22% | |
| 181 | AMATAPPLIED MATLS INC | 15,508 | $2.1B | 26.15% | |
| 182 | BSVVANGUARD BD INDEX FDS | 27,914 | $2.1B | 25.55% | |
| 183 | VTVVANGUARD INDEX FDS | 14,808 | $2.0B | 24.88% | |
| 184 | BMOBANK MONTREAL QUE | 23,279 | $2.0B | 23.92% | |
| 185 | CMSCMS ENERGY CORP | 36,540 | $1.9B | 23.63% | |
| 186 | MOHMOLINA HEALTHCARE INC | 5,524 | $1.8B | 22.06% | |
| 187 | EEMISHARES TR | 47,517 | $1.8B | 21.96% | |
| 188 | VBVANGUARD INDEX FDS | 9,426 | $1.8B | 21.70% | |
| 189 | LHXL3HARRIS TECHNOLOGIES INC | 10,089 | $1.8B | 21.39% | |
| 190 | EFXEQUIFAX INC | 9,579 | $1.8B | 21.37% | |
| 191 | VNQVANGUARD INDEX FDS | 22,626 | $1.7B | 20.85% | |
| 192 | IJHISHARES TR | 6,661 | $1.7B | 20.23% | |
| 193 | TLTISHARES TR | 18,343 | $1.6B | 19.81% | |
| 194 | SPOTSPOTIFY TECHNOLOGY S A | 10,375 | $1.6B | 19.54% | |
| 195 | CGMSCAPITAL GRP FIXED INCM ETF T | 61,824 | $1.6B | 19.22% | |
| 196 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.6B | 19.12% | |
| 197 | IWBISHARES TR | 6,541 | $1.5B | 18.71% | |
| 198 | CECELANESE CORP DEL | 10,665 | $1.3B | 16.30% | |
| 199 | DFAXDIMENSIONAL ETF TRUST | 58,301 | $1.3B | 15.99% | |
| 200 | VYMVANGUARD WHITEHALL FDS | 12,566 | $1.3B | 15.81% |