Capital Research Global Investors Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$290.1B
Holdings
430
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 11,815,800 | $972.6M | 0.34% | |
| 2 | CTRACABOT OIL & GAS CORP | 42,045,075 | $954.8M | 0.33% | |
| 3 | DHRDANAHER CORP | 10,014,348 | $950.0M | 0.33% | |
| 4 | DUKDUKE ENERGY CORP | 11,750,362 | $948.0M | 0.33% | |
| 5 | ITWILLINOIS TOOL WORKS INC | 9,250,000 | $947.6M | 0.33% | |
| 6 | LULULULULEMON ATHLETICA INC | 13,795,900 | $934.1M | 0.32% | |
| 7 | CECELANESE CORPORATION SERIES A | 14,132,240 | $925.7M | 0.32% | |
| 8 | QRVOQORVO INC | 18,317,530 | $923.4M | 0.32% | |
| 9 | HUNHUNTSMAN CORP | 68,600 | $912.0M | 0.31% | |
| 10 | MSIMOTOROLA SOLUTIONS INC | 11,982,715 | $907.1M | 0.31% | |
| 11 | —JOHNSON CONTROLS INC | 23,115,005 | $900.8M | 0.31% | |
| 12 | JNJJOHNSON & JOHNSON | 8,235,000 | $891.0M | 0.31% | |
| 13 | GMGENERAL MOTORS COMPANY | 28,345,606 | $890.9M | 0.31% | |
| 14 | HUMHUMANA INC | 4,819,785 | $881.8M | 0.30% | |
| 15 | HOLXHOLOGIC INC | 25,435,540 | $877.5M | 0.30% | |
| 16 | —AGRIUM INC | 9,716,000 | $857.8M | 0.30% | |
| 17 | JNPJUNIPER NETWORKS INC | 33,003,062 | $841.9M | 0.29% | |
| 18 | —EXPRESS SCRIPTS HOLDING CO | 12,214,240 | $839.0M | 0.29% | |
| 19 | —DOW CHEMICAL CO | 16,361,000 | $832.1M | 0.29% | |
| 20 | LRCXEURLAM RESEARCH CORP | 10,000 | $826.0M | 0.28% | |
| 21 | —FLEXTRONICS INTERNATIONAL LTD | 68,147,382 | $821.9M | 0.28% | |
| 22 | PEPPEPSICO INC | 7,916,188 | $811.3M | 0.28% | |
| 23 | —AETNA INC | 7,195,800 | $808.4M | 0.28% | |
| 24 | ALBALBEMARLE CORP | 12,575,762 | $804.0M | 0.28% | |
| 25 | RYROYAL BANK OF CANADA | 13,914,770 | $801.7M | 0.28% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 7,936,326 | $794.4M | 0.27% | |
| 27 | USBUS BANCORP | 19,440,600 | $789.1M | 0.27% | |
| 28 | SESPECTRA ENERGY CORP | 25,218,720 | $771.7M | 0.27% | |
| 29 | SLBSCHLUMBERGER LTD | 10,352,600 | $763.5M | 0.26% | |
| 30 | TWXCHFTIME WARNER INC | 10,118,704 | $734.1M | 0.25% | |
| 31 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 6,334,698 | $720.7M | 0.25% | |
| 32 | 9990302DAPACHE CORP | 14,294,100 | $697.7M | 0.24% | |
| 33 | MGMMGM RESORTS INTERNATIONAL | 32,531,083 | $697.5M | 0.24% | |
| 34 | VVISA INC CL A | 9,051,049 | $692.2M | 0.24% | |
| 35 | —SENSATA TECHNOLOGIES HOLDING NV | 17,812,300 | $691.8M | 0.24% | |
| 36 | CRMSALESFORCE.COM INC | 9,243,000 | $682.4M | 0.24% | |
| 37 | CAGCONAGRA FOODS INC | 15,075,350 | $672.7M | 0.23% | |
| 38 | FCXFREEPORT-MCMORAN INC | 64,577,485 | $667.7M | 0.23% | |
| 39 | RYAAYRYANAIR HOLDINGS PLC ADR | 7,735,928 | $663.9M | 0.23% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 7,510,600 | $662.5M | 0.23% | |
| 41 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 38,719,414 | $659.0M | 0.23% | |
| 42 | —ENDO INTERNATIONAL PLC | 23,253,474 | $654.6M | 0.23% | |
| 43 | WMWASTE MANAGEMENT INC | 10,895,000 | $642.8M | 0.22% | |
| 44 | VENVENTAS INC (REIT) | 10,198,855 | $642.1M | 0.22% | |
| 45 | ADPAUTOMATIC DATA PROCESSING INC | 6,988,058 | $626.9M | 0.22% | |
| 46 | PXDEURPIONEER NATURAL RESOURCES CO | 4,419,000 | $621.9M | 0.21% | |
| 47 | WYNEURWYNDHAM WORLDWIDE CORP | 8,109,000 | $619.8M | 0.21% | |
| 48 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 11,543,300 | $617.7M | 0.21% | |
| 49 | JPMJPMORGAN CHASE & CO | 10,275,000 | $608.5M | 0.21% | |
| 50 | BWABORGWARNER INC | 15,638,259 | $600.5M | 0.21% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 3,941,000 | $596.9M | 0.21% | |
| 52 | TRMBTRIMBLE NAVIGATION LTD | 23,776,892 | $589.7M | 0.20% | |
| 53 | EXPEEXPEDIA INC | 5,417,763 | $584.1M | 0.20% | |
| 54 | STTSTATE STREET CORP | 9,769,200 | $571.7M | 0.20% | |
| 55 | PXGBXPRAXAIR INC | 4,975,300 | $569.4M | 0.20% | |
| 56 | EMREMERSON ELECTRIC CO | 10,346,850 | $562.7M | 0.19% | |
| 57 | ENBENBRIDGE INC | 14,448,571 | $562.5M | 0.19% | |
| 58 | —IDREAMSKY TECHNOLOGY LTD A ADR | 40,297 | $554.0M | 0.19% | |
| 59 | SFMSPROUTS FARMERS MARKET INC | 18,814,879 | $546.4M | 0.19% | |
| 60 | CSCOCISCO SYSTEMS INC | 18,100,000 | $515.3M | 0.18% | |
| 61 | DTEDTE ENERGY CO | 5,676,622 | $514.6M | 0.18% | |
| 62 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT) | 10,809,800 | $509.0M | 0.18% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC A ADR | 10,493,016 | $508.4M | 0.18% | |
| 64 | RRCRANGE RESOURCES CORP | 15,665,143 | $507.2M | 0.17% | |
| 65 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 9,060,400 | $502.8M | 0.17% | |
| 66 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 8,130,000 | $500.0M | 0.17% | |
| 67 | CITUSDCIT GROUP INC | 15,966,500 | $495.4M | 0.17% | |
| 68 | DPZDOMINO'S PIZZA INC | 3,734,500 | $492.4M | 0.17% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 7,743,000 | $485.5M | 0.17% | |
| 70 | —ALTISOURCE ASSET MANAGEMENT CORP | 40,906 | $483.0M | 0.17% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 2,987,650 | $469.0M | 0.16% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC | 11,455,000 | $459.6M | 0.16% | |
| 73 | ODFLOLD DOMINION FREIGHT LINE INC | 6,592,754 | $459.0M | 0.16% | |
| 74 | VALEVALE SA PNA ADR | 146,236,102 | $456.3M | 0.16% | |
| 75 | —VALSPAR CORPORATION (THE) | 4,217,885 | $451.4M | 0.16% | |
| 76 | PKNPERKINELMER INC | 9,102,000 | $450.2M | 0.16% | |
| 77 | HASHASBRO INC | 5,524,594 | $442.5M | 0.15% | |
| 78 | TTELUS CORP | 13,562,078 | $441.5M | 0.15% | |
| 79 | GISGENERAL MILLS INC | 6,920,000 | $438.4M | 0.15% | |
| 80 | —TE CONNECTIVITY LTD | 7,008,349 | $434.0M | 0.15% | |
| 81 | —COLUMBIA PIPELINE GROUP | 16,958,611 | $425.7M | 0.15% | |
| 82 | —ATHENAHEALTH INC | 3,008,523 | $417.5M | 0.14% | |
| 83 | MAMASTERCARD INC CL A | 4,357,000 | $411.7M | 0.14% | |
| 84 | BCEBCE INC | 8,826,000 | $402.2M | 0.14% | |
| 85 | BMOBANK OF MONTREAL | 6,459,426 | $392.3M | 0.14% | |
| 86 | ZBRAZEBRA TECH CORP CL A | 5,531,022 | $381.6M | 0.13% | |
| 87 | MRKMERCK & CO INC | 7,153,185 | $378.5M | 0.13% | |
| 88 | ANETEURARISTA NETWORKS INC | 5,891,922 | $371.8M | 0.13% | |
| 89 | CVXCHEVRON CORP | 3,821,950 | $364.6M | 0.13% | |
| 90 | CMSCMS ENERGY CORP | 8,454,300 | $358.8M | 0.12% | |
| 91 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 44,452,435 | $358.7M | 0.12% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 4,160,000 | $350.4M | 0.12% | |
| 93 | TRVCCITIGROUP INC | 8,189,000 | $341.9M | 0.12% | |
| 94 | ITTITT CORPORATION | 9,257,000 | $341.5M | 0.12% | |
| 95 | KMBKIMBERLY-CLARK CORP | 2,500,000 | $336.3M | 0.12% | |
| 96 | MLCOMELCO CROWN ENTERTAINMENT LTD ADR | 20,357,484 | $336.1M | 0.12% | |
| 97 | XLNXEURXILINX INC | 7,045,900 | $334.2M | 0.12% | |
| 98 | TDTORONTO DOMINION BANK (THE) | 7,700,000 | $332.4M | 0.11% | |
| 99 | —PANERA BREAD CO CL A | 1,607,240 | $329.2M | 0.11% | |
| 100 | PSAPUBLIC STORAGE (REIT) | 1,185,000 | $326.9M | 0.11% |
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