Capital Research Global Investors Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$292.5B
Holdings
419
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 11,554,701 | $978.3M | 0.33% | |
| 2 | LULULULULEMON ATHLETICA INC | 12,932,005 | $955.2M | 0.33% | |
| 3 | JNJJOHNSON & JOHNSON | 7,737,915 | $938.6M | 0.32% | |
| 4 | —EXPRESS SCRIPTS HOLDING CO | 12,224,052 | $926.6M | 0.32% | |
| 5 | CECELANESE CORPORATION SERIES A | 14,132,252 | $925.0M | 0.32% | |
| 6 | SESPECTRA ENERGY CORP | 25,056,918 | $917.8M | 0.31% | |
| 7 | —AGRIUM INC | 10,108,702 | $914.1M | 0.31% | |
| 8 | SLBSCHLUMBERGER LTD | 11,470,280 | $907.1M | 0.31% | |
| 9 | ITWILLINOIS TOOL WORKS INC | 8,678,680 | $904.0M | 0.31% | |
| 10 | NKENIKE INC CL B | 16,289,776 | $899.2M | 0.31% | |
| 11 | CMICUMMINS INC | 7,858,021 | $883.6M | 0.30% | |
| 12 | —AETNA INC | 7,202,194 | $879.6M | 0.30% | |
| 13 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 17,265,800 | $867.3M | 0.30% | |
| 14 | 9990302DAPACHE CORP | 15,403,071 | $857.5M | 0.29% | |
| 15 | LRCXEURLAM RESEARCH CORP | 10,000 | $841.0M | 0.29% | |
| 16 | PEPPEPSICO INC | 7,935,495 | $840.7M | 0.29% | |
| 17 | RYROYAL BANK OF CANADA | 14,127,699 | $834.8M | 0.29% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 7,964,373 | $816.7M | 0.28% | |
| 19 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 6,459,067 | $814.3M | 0.28% | |
| 20 | BMOBANK OF MONTREAL | 12,729,160 | $807.4M | 0.28% | |
| 21 | JNPJUNIPER NETWORKS INC | 35,782,914 | $804.8M | 0.28% | |
| 22 | GMGENERAL MOTORS COMPANY | 28,261,122 | $799.8M | 0.27% | |
| 23 | PXDEURPIONEER NATURAL RESOURCES CO | 5,202,000 | $786.6M | 0.27% | |
| 24 | HOLXHOLOGIC INC | 22,450,913 | $776.8M | 0.27% | |
| 25 | QCOMQUALCOMM INC | 14,466,460 | $775.0M | 0.26% | |
| 26 | —PERRIGO CO PLC | 8,530,693 | $773.5M | 0.26% | |
| 27 | USBUS BANCORP | 18,786,456 | $757.7M | 0.26% | |
| 28 | TWXCHFTIME WARNER INC | 10,118,206 | $744.1M | 0.25% | |
| 29 | CRMSALESFORCE.COM INC | 9,251,017 | $734.6M | 0.25% | |
| 30 | —DOW CHEMICAL CO | 14,566,759 | $724.1M | 0.25% | |
| 31 | CAGCONAGRA FOODS INC | 15,072,679 | $720.6M | 0.25% | |
| 32 | HUMHUMANA INC | 3,970,892 | $714.3M | 0.24% | |
| 33 | —FLEXTRONICS INTERNATIONAL LTD | 60,098,428 | $709.2M | 0.24% | |
| 34 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 55,881,426 | $703.0M | 0.24% | |
| 35 | VENVENTAS INC (REIT) | 9,386,315 | $683.5M | 0.23% | |
| 36 | MGMMGM RESORTS INTERNATIONAL | 30,134,000 | $681.9M | 0.23% | |
| 37 | —SENSATA TECHNOLOGIES HOLDING NV | 19,448,316 | $678.6M | 0.23% | |
| 38 | WYNEURWYNDHAM WORLDWIDE CORP | 9,469,454 | $674.5M | 0.23% | |
| 39 | VVISA INC CL A | 9,042,444 | $670.7M | 0.23% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 6,647,014 | $662.9M | 0.23% | |
| 41 | WMWASTE MANAGEMENT INC | 9,614,707 | $637.2M | 0.22% | |
| 42 | JPMJPMORGAN CHASE & CO | 10,228,642 | $635.6M | 0.22% | |
| 43 | —JOHNSON CONTROLS INC | 14,263,726 | $631.3M | 0.22% | |
| 44 | VALEVALE SA PNA ADR | 152,095,156 | $609.9M | 0.21% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 8,933,732 | $589.4M | 0.20% | |
| 46 | ENBENBRIDGE INC | 13,692,120 | $580.0M | 0.20% | |
| 47 | TRMBTRIMBLE NAVIGATION LTD | 23,759,813 | $578.8M | 0.20% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 3,789,717 | $563.1M | 0.19% | |
| 49 | EMREMERSON ELECTRIC CO | 10,759,443 | $561.2M | 0.19% | |
| 50 | PXGBXPRAXAIR INC | 4,989,589 | $560.8M | 0.19% | |
| 51 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 8,130,000 | $539.0M | 0.18% | |
| 52 | CSCOCISCO SYSTEMS INC | 18,425,641 | $528.6M | 0.18% | |
| 53 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 9,060,400 | $525.0M | 0.18% | |
| 54 | MDLZMONDELEZ INTERNATIONAL INC | 11,497,319 | $523.2M | 0.18% | |
| 55 | DTEDTE ENERGY CO | 5,226,622 | $518.1M | 0.18% | |
| 56 | RRCRANGE RESOURCES CORP | 11,845,516 | $511.0M | 0.17% | |
| 57 | RYAAYRYANAIR HOLDINGS PLC ADR | 7,142,928 | $496.7M | 0.17% | |
| 58 | GISGENERAL MILLS INC | 6,938,055 | $494.8M | 0.17% | |
| 59 | BWABORGWARNER INC | 15,638,259 | $461.6M | 0.16% | |
| 60 | CITUSDCIT GROUP INC | 14,243,600 | $454.5M | 0.16% | |
| 61 | TXTTEXTRON INC | 12,369,176 | $452.2M | 0.15% | |
| 62 | RDS/AROYAL DUTCH SHELL PLC A ADR | 8,137,645 | $449.4M | 0.15% | |
| 63 | XLNXEURXILINX INC | 9,590,311 | $442.4M | 0.15% | |
| 64 | CMSCMS ENERGY CORP | 9,526,366 | $436.9M | 0.15% | |
| 65 | TTELUS CORP | 13,562,078 | $436.7M | 0.15% | |
| 66 | —COLUMBIA PIPELINE GROUP | 16,958,611 | $432.3M | 0.15% | |
| 67 | SFMSPROUTS FARMERS MARKET INC | 18,814,891 | $430.9M | 0.15% | |
| 68 | BCEBCE INC | 8,826,000 | $417.7M | 0.14% | |
| 69 | HASHASBRO INC | 4,946,985 | $415.5M | 0.14% | |
| 70 | PKNPERKINELMER INC | 7,918,007 | $415.1M | 0.14% | |
| 71 | MRKMERCK & CO INC | 7,165,361 | $412.8M | 0.14% | |
| 72 | —ATHENAHEALTH INC | 2,965,639 | $409.3M | 0.14% | |
| 73 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 24,806,358 | $402.9M | 0.14% | |
| 74 | ODFLOLD DOMINION FREIGHT LINE INC | 6,627,259 | $399.7M | 0.14% | |
| 75 | CHRWCH ROBINSON WORLDWIDE INC | 5,316,477 | $394.7M | 0.13% | |
| 76 | —HERBALIFE LTD | 6,670,241 | $390.4M | 0.13% | |
| 77 | MAMASTERCARD INC CL A | 4,357,002 | $383.7M | 0.13% | |
| 78 | ANETEURARISTA NETWORKS INC | 5,891,922 | $379.3M | 0.13% | |
| 79 | TECK/BTECK RESOURCES LTD CL B S/V | 28,054,000 | $369.4M | 0.13% | |
| 80 | ALBALBEMARLE CORP | 4,543,421 | $360.3M | 0.12% | |
| 81 | TMUST-MOBILE US INC | 8,230,205 | $356.1M | 0.12% | |
| 82 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT) | 6,658,800 | $352.1M | 0.12% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 4,160,004 | $346.4M | 0.12% | |
| 84 | TRVCCITIGROUP INC | 8,145,949 | $345.3M | 0.12% | |
| 85 | KMBKIMBERLY-CLARK CORP | 2,500,000 | $343.7M | 0.12% | |
| 86 | TDTORONTO DOMINION BANK (THE) | 8,000,000 | $343.5M | 0.12% | |
| 87 | —PANERA BREAD CO CL A | 1,607,240 | $340.6M | 0.12% | |
| 88 | HDBHDFC BANK LTD ADR | 5,118,700 | $339.6M | 0.12% | |
| 89 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 8,191,000 | $326.0M | 0.11% | |
| 90 | —YANDEX NV A | 14,911,000 | $325.8M | 0.11% | |
| 91 | —CHINA BIOLOGIC PRODUCTS INC | 3,031,654 | $322.3M | 0.11% | |
| 92 | WFCWELLS FARGO & CO | 6,674,025 | $315.9M | 0.11% | |
| 93 | ITTITT INC | 9,710,010 | $310.5M | 0.11% | |
| 94 | STTSTATE STREET CORP | 5,736,008 | $309.3M | 0.11% | |
| 95 | —KITE PHARMA INC | 6,014,453 | $300.7M | 0.10% | |
| 96 | EWBCEAST WEST BANCORP INC | 8,680,012 | $296.7M | 0.10% | |
| 97 | AREALEXANDRIA REAL ESTATE EQ INC (REIT) | 2,855,904 | $295.6M | 0.10% | |
| 98 | ABTABBOTT LABORATORIES | 7,513,080 | $295.3M | 0.10% | |
| 99 | SOSOUTHERN CO | 5,500,000 | $295.0M | 0.10% | |
| 100 | —ENDO INTERNATIONAL PLC | 18,753,679 | $292.4M | 0.10% |
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