Capital Research Global Investors Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$319.5B
Holdings
431
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUMHUMANA INC | 3,907,333 | $940.2M | 0.29% | |
| 2 | —DOW CHEMICAL CO | 14,557,662 | $918.2M | 0.29% | |
| 3 | PEPPEPSICO INC | 7,938,516 | $916.8M | 0.29% | |
| 4 | MTBMANDT BANK CORP | 5,620,509 | $910.2M | 0.28% | |
| 5 | RYAAYRYANAIR HOLDINGS PLC ADR | 8,440,928 | $908.3M | 0.28% | |
| 6 | HOGHARLEY-DAVIDSON INC | 16,732,599 | $903.9M | 0.28% | |
| 7 | NBL2EURNOBLE ENERGY INC | 31,800,720 | $900.0M | 0.28% | |
| 8 | —EXPRESS SCRIPTS HOLDING CO | 13,853,057 | $884.4M | 0.28% | |
| 9 | PG4PRINCIPAL FINANCIAL GROUP | 13,761,000 | $881.7M | 0.28% | |
| 10 | JNJJOHNSON AND JOHNSON | 6,639,676 | $878.4M | 0.27% | |
| 11 | TXTTEXTRON INC | 18,615,303 | $876.8M | 0.27% | |
| 12 | KHCKRAFT HEINZ CO (THE) | 10,041,548 | $860.0M | 0.27% | |
| 13 | CMCSACOMCAST CORP CL A | 21,961,301 | $854.7M | 0.27% | |
| 14 | USBUS BANCORP | 16,338,565 | $848.3M | 0.27% | |
| 15 | RYROYAL BANK OF CANADA | 11,683,000 | $848.3M | 0.27% | |
| 16 | TRPTRANSCANADA CORP | 17,075,548 | $814.0M | 0.25% | |
| 17 | HLFHERBALIFE LTD | 11,408,661 | $813.8M | 0.25% | |
| 18 | PXGBXPRAXAIR INC | 5,957,493 | $789.7M | 0.25% | |
| 19 | ARMKARAMARK | 19,217,194 | $787.5M | 0.25% | |
| 20 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,377,010 | $775.4M | 0.24% | |
| 21 | DUKDUKE ENERGY CORP | 9,152,297 | $765.0M | 0.24% | |
| 22 | CITUSDCIT GROUP INC | 15,167,600 | $738.7M | 0.23% | |
| 23 | AMATAPPLIED MATERIALS INC | 17,724,836 | $732.2M | 0.23% | |
| 24 | ENBENBRIDGE INC | 18,345,554 | $730.7M | 0.23% | |
| 25 | CRMSALESFORCE.COM INC | 8,419,131 | $729.1M | 0.23% | |
| 26 | —KITE PHARMA INC | 6,936,691 | $719.1M | 0.23% | |
| 27 | SOSOUTHERN CO | 14,940,226 | $715.3M | 0.22% | |
| 28 | SRESEMPRA ENERGY | 6,324,044 | $713.0M | 0.22% | |
| 29 | AEPAMERICAN ELECTRIC POWER CO INC | 10,110,731 | $702.4M | 0.22% | |
| 30 | CTRPUSDCTRIP.COM INTL ADR | 12,717,070 | $684.9M | 0.21% | |
| 31 | FLEXFLEX LTD | 41,866,856 | $682.8M | 0.21% | |
| 32 | WYNEURWYNDHAM WORLDWIDE CORP | 6,619,971 | $664.7M | 0.21% | |
| 33 | XLNXEURXILINX INC | 10,294,842 | $662.2M | 0.21% | |
| 34 | —VANTIV INC CL A | 10,180,945 | $644.9M | 0.20% | |
| 35 | BWABORGWARNER INC | 15,041,720 | $637.2M | 0.20% | |
| 36 | 9990302DAPACHE CORP | 12,963,850 | $621.4M | 0.19% | |
| 37 | TDTORONTO DOMINION BANK (THE) | 11,721,700 | $590.7M | 0.18% | |
| 38 | TRMBTRIMBLE INC | 16,461,421 | $587.2M | 0.18% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE INC | 6,104,116 | $581.4M | 0.18% | |
| 40 | CSCOCISCO SYSTEMS INC | 18,427,371 | $576.8M | 0.18% | |
| 41 | —BLUEBIRD BIO INC | 5,483,117 | $576.0M | 0.18% | |
| 42 | GMGENERAL MOTORS COMPANY | 16,072,237 | $561.4M | 0.18% | |
| 43 | VISNCOMMSCOPE HOLDING CO INC | 14,502,567 | $551.5M | 0.17% | |
| 44 | —AGRIUM INC | 6,087,417 | $551.0M | 0.17% | |
| 45 | GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | 14,506,957 | $546.5M | 0.17% | |
| 46 | BMOBANK OF MONTREAL | 7,272,277 | $534.0M | 0.17% | |
| 47 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 8,814,558 | $525.4M | 0.16% | |
| 48 | TMUST-MOBILE US INC | 8,393,705 | $508.8M | 0.16% | |
| 49 | COPCONOCOPHILLIPS | 11,547,801 | $507.6M | 0.16% | |
| 50 | PKNPERKINELMER INC | 7,449,423 | $507.6M | 0.16% | |
| 51 | EWBCEAST WEST BANCORP INC | 8,634,838 | $505.8M | 0.16% | |
| 52 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 6,856,835 | $504.5M | 0.16% | |
| 53 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 3,685,194 | $497.5M | 0.16% | |
| 54 | MDLZMONDELEZ INTERNATIONAL INC | 11,504,202 | $496.9M | 0.16% | |
| 55 | CTLEURCENTURYLINK INC | 20,641,903 | $492.9M | 0.15% | |
| 56 | PXDEURPIONEER NATURAL RESOURCES CO | 2,943,148 | $469.7M | 0.15% | |
| 57 | TTELUS CORP | 13,562,078 | $468.2M | 0.15% | |
| 58 | CMSCMS ENERGY CORP | 9,944,700 | $459.9M | 0.14% | |
| 59 | MRKMERCK AND CO INC | 7,169,576 | $459.5M | 0.14% | |
| 60 | ZBRAZEBRA TECH CORP CL A | 4,473,875 | $449.7M | 0.14% | |
| 61 | RDS/AROYAL DUTCH SHELL PLC A ADR | 8,332,598 | $443.2M | 0.14% | |
| 62 | CMICUMMINS INC | 2,721,573 | $441.5M | 0.14% | |
| 63 | HASHASBRO INC | 3,914,309 | $436.5M | 0.14% | |
| 64 | DHRDANAHER CORP | 5,058,119 | $426.9M | 0.13% | |
| 65 | T7DTRANSDIGM GROUP INC | 1,570,997 | $422.4M | 0.13% | |
| 66 | TQJSIGNATURE BANK | 2,894,365 | $415.4M | 0.13% | |
| 67 | HOLXHOLOGIC INC | 9,057,020 | $411.0M | 0.13% | |
| 68 | —PANERA BREAD CO CL A (NOT LISTED OR TRADING) | 1,300,850 | $409.3M | 0.13% | |
| 69 | CHRWCH ROBINSON WORLDWIDE INC | 5,959,256 | $409.3M | 0.13% | |
| 70 | SYMCEURSYMANTEC CORP | 14,305,855 | $404.1M | 0.13% | |
| 71 | EXREXTRA SPACE STORAGE INC (REIT) | 5,161,305 | $402.6M | 0.13% | |
| 72 | BCEBCE INC | 8,878,000 | $399.8M | 0.13% | |
| 73 | ADSKAUTODESK INC | 3,952,489 | $398.5M | 0.12% | |
| 74 | AMEAMETEK INC | 6,277,378 | $380.2M | 0.12% | |
| 75 | LITELUMENTUM HOLDINGS INC | 6,594,905 | $376.2M | 0.12% | |
| 76 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 16,741,397 | $375.8M | 0.12% | |
| 77 | SIVBEURSVB FINANCIAL GROUP | 2,106,730 | $370.3M | 0.12% | |
| 78 | —CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 3,264,683 | $369.2M | 0.12% | |
| 79 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 9,228,000 | $361.6M | 0.11% | |
| 80 | PAGPPLAINS GP HOLDINGS LP CL A | 13,736,998 | $359.4M | 0.11% | |
| 81 | —FINISAR CORP | 13,651,050 | $354.7M | 0.11% | |
| 82 | WTWWILLIS TOWERS WATSON PLC | 2,398,314 | $348.9M | 0.11% | |
| 83 | SIGSIGNET JEWELERS LTD | 5,377,336 | $340.1M | 0.11% | |
| 84 | MKLMARKEL CORP | 340,341 | $332.1M | 0.10% | |
| 85 | BACBANK OF AMERICA CORP | 13,389,794 | $324.8M | 0.10% | |
| 86 | RAREULTRAGENYX PHARMACEUTICAL INC | 5,183,330 | $321.9M | 0.10% | |
| 87 | STSENSATA TECHNOLOGIES HOLDING NV | 7,437,414 | $317.7M | 0.10% | |
| 88 | ITTITT INC | 7,829,534 | $314.6M | 0.10% | |
| 89 | LKQ1LKQ CORP | 9,480,471 | $312.4M | 0.10% | |
| 90 | —KKR AND CO LP | 16,635,660 | $309.4M | 0.10% | |
| 91 | HRSEURHARRIS CORP | 2,791,603 | $304.5M | 0.10% | |
| 92 | —GW PHARMACEUTICALS PLC ADR | 3,024,580 | $303.2M | 0.09% | |
| 93 | PODDINSULET CORP | 5,883,633 | $301.9M | 0.09% | |
| 94 | COFCAPITAL ONE FINANCIAL CORP | 3,611,065 | $298.3M | 0.09% | |
| 95 | MRSHMARSH AND MCLENNAN COMPANIES INC | 3,814,199 | $297.4M | 0.09% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 10,577,410 | $293.2M | 0.09% | |
| 97 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT) | 6,166,800 | $291.7M | 0.09% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 2,378,035 | $289.4M | 0.09% | |
| 99 | —ATHENAHEALTH INC | 2,041,714 | $287.0M | 0.09% | |
| 100 | BIDUNBAIDU INC A ADR | 1,602,587 | $286.6M | 0.09% |
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