Capital Research Global Investors Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$366.1M

Holdings

440

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (440 positions)

StockValue
TATANDT INC
$981K
HASHASBRO INC
$979K
ITWILLINOIS TOOL WORKS INC
$978K
QRVOQORVO INC
$964K
BLUEBIRD BIO INC
$964K
W3UWESTERN UNION CO
$963K
SOSOUTHERN CO
$922K
NIELSEN HOLDINGS PLC
$895K
PKNPERKINELMER INC
$876K
RYROYAL BANK OF CANADA
$874K
HLFHERBALIFE NUTRITION LTD
$872K
LWLAMB WESTON HOLDINGS INC
$870K
KELKELLOGG CO
$869K
KMBKIMBERLY-CLARK CORP
$868K
CMECME GROUP INC CL A
$860K
SRESEMPRA ENERGY
$850K
ADSKAUTODESK INC
$849K
JNJJOHNSON AND JOHNSON
$822K
PEPPEPSICO INC
$813K
PG4PRINCIPAL FINANCIAL GROUP
$810K
WTWWILLIS TOWERS WATSON PLC
$805K
DOWDUPONT INC
$795K
SBUXSTARBUCKS CORP
$792K
PEOEXELON CORP
$778K
8CWCROWN CASTLE INTL CORP (REIT)
$757K
DYHTARGET CORP
$756K
WBAWALGREENS BOOTS ALLIANCE INC
$743K
HOLXHOLOGIC INC
$738K
ENBENBRIDGE INC
$735K
AAALCOA CORP
$716K
NTRNUTRIEN LTD (USD)
$676K
ARMKARAMARK
$668K
T7DTRANSDIGM GROUP INC
$652K
IARTINTEGRA LIFESCIENCES HOLDING
$629K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$626K
VISNCOMMSCOPE HOLDING CO INC
$619K
KHCKRAFT HEINZ CO (THE)
$582K
MTBMANDT BANK CORP
$581K
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS)
$579K
EFXEQUIFAX INC
$561K
CMICUMMINS INC
$554K
TLVGRUPO TELEVISA SAB CPO ADR
$552K
WYNNWYNN RESORTS LTD
$550K
BMOBANK OF MONTREAL
$527K
TRMBTRIMBLE INC
$524K
NOWSERVICENOW INC
$518K
XLNXEURXILINX INC
$506K
KRKROGER CO
$503K
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR
$500K
CMCSACOMCAST CORP CL A
$494K
WSMWILLIAMS-SONOMA INC
$493K
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS)
$492K
KKRKKR AND CO INC CL A
$477K
TDTORONTO DOMINION BANK (THE)
$476K
GW PHARMACEUTICALS PLC ADR
$471K
OKEONEOK INC
$471K
OMCOMNICOM GROUP INC
$448K
RAREULTRAGENYX PHARMACEUTICAL INC
$442K
L3 TECHNOLOGIES INC
$442K
PGRPROGRESSIVE CORP
$440K
PPGPPG INDUSTRIES INC
$440K
USBUS BANCORP
$437K
MRKMERCK AND CO INC
$436K
BCEBCE INC
$433K
ZBRAZEBRA TECH CORP CL A
$432K
LRCXEURLAM RESEARCH CORP
$429K
XECEURCIMAREX ENERGY CO
$426K
CTLEURCENTURYLINK INC
$421K
CTRPUSDCTRIP.COM INTL ADR
$415K
LITELUMENTUM HOLDINGS INC
$404K
PODDINSULET CORP
$394K
CRMSALESFORCE.COM INC
$393K
VVVVALVOLINE INC
$390K
HRSEURHARRIS CORP
$389K
HOGHARLEY-DAVIDSON INC
$387K
NEENEXTERA ENERGY INC
$386K
CITUSDCIT GROUP INC
$386K
MDGLMADRIGAL PHARMACEUTICALS INC
$383K
BWABORGWARNER INC
$382K
EXREXTRA SPACE STORAGE INC (REIT)
$378K
BWXTBWX TECHNOLOGIES INC
$378K
MOHMOLINA HEALTHCARE INC
$375K
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC
$375K
TQJSIGNATURE BANK
$373K
PRAHPRA HEALTH SCIENCES INC
$369K
LKQ1LKQ CORP
$369K
NOCNORTHROP GRUMMAN CORP
$365K
CHINA BIOLOGIC PRODUCTS HOLDINGS INC
$364K
MIDDMIDDLEBY CORP
$364K
FLEXFLEX LTD
$361K
TJXTJX COMPANIES INC (THE)
$359K
TXRHTEXAS ROADHOUSE INC
$356K
CZREURCAESARS ENTERTAINMENT CORP
$356K
ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT)
$346K
ITUBITAU UNIBANCO HOLDING SA PN ADR
$346K
BSXBOSTON SCIENTIFIC CORP
$346K
SIGSIGNET JEWELERS LTD
$344K
ADBEADOBE SYSTEMS INC
$340K
ACGLARCH CAPITAL GROUP LTD
$334K
DISCAUSDDISCOVERY INC CL A
$333K
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