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
NOVEURNATIONAL OILWELL VARCO INC
$281.0M
AMEAMETEK INC
$279.8M
VMCVULCAN MATERIALS CO
$273.9M
PSAPUBLIC STORAGE (REIT)
$271.2M
HRLHORMEL FOODS CORP
$268.9M
EIXEDISON INTERNATIONAL
$268.5M
IBMINTERNATIONAL BUSINESS MACHINES CORP
$264.2M
DISCKUSDDISCOVERY INC CL C
$261.0M
EMREMERSON ELECTRIC CO
$254.6M
BKRBAKER HUGHES (A GE CO CL A)
$254.5M
KOSMOS ENERGY LTD
$252.9M
OXYOCCIDENTAL PETROLEUM CORP
$251.0M
DUKDUKE ENERGY CORP
$250.9M
KMIKINDER MORGAN INC
$243.8M
NINISOURCE INC
$239.7M
TMUST-MOBILE US INC
$236.0M
APHAMPHENOL CORP CL A
$234.9M
SMSM ENERGY CO
$230.5M
AEMAGNICO EAGLE MINES LTD (USD)
$229.3M
SPGSIMON PROPERTY GROUP INC (REIT)
$227.5M
FISVFISERV INC
$227.4M
OPLNKAR AUCTION SERVICES INC
$222.5M
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC
$222.4M
MELLANOX TECHNOLOGIES LTD
$222.0M
FFORD MOTOR CO
$221.4M
SYMCEURSYMANTEC CORP
$216.2M
ATHENAHEALTH INC
$212.4M
MRSHMARSH AND MCLENNAN COMPANIES INC
$207.5M
CMSCMS ENERGY CORP
$202.6M
IQVIQVIA HOLDINGS INC
$201.0M
BIDUNBAIDU INC A ADR
$199.5M
MATMATTEL INC
$199.2M
IRTCIRHYTHM TECHNOLOGIES INC
$197.9M
EWEDWARDS LIFESCIENCES CORP
$194.9M
MGM GROWTH PROPERTIES LLC CL A (REIT)
$194.3M
FINISAR CORP
$194.3M
SIVBEURSVB FINANCIAL GROUP
$191.9M
LAMRLAMAR ADVERTISING CO CL A (REIT)
$186.5M
GLNGGOLAR LNG LTD (USD)
$185.6M
HGVHILTON GRAND VACATIONS INC
$185.4M
SWN1EURSOUTHWESTERN ENERGY COMPANY
$185.2M
TTELUS CORP
$183.3M
MLB1MERCADOLIBRE INC
$180.5M
TCBITEXAS CAPITAL BANCSHARES INC
$180.2M
CREE INC
$178.2M
FUNCEDAR FAIR LP
$177.5M
R6C2ROYAL DUTCH SHELL PLC B ADR
$176.5M
RSP PERMIAN INC
$171.3M
CHKEURCHESAPEAKE ENERGY CORP
$171.0M
PFEPFIZER INC
$168.9M
FIVEFIVE BELOW INC
$168.2M
CVECENOVUS ENERGY INC
$167.7M
PAYCPAYCOM SOFTWARE INC
$165.2M
DHIDR HORTON INC
$164.0M
KIMKIMCO REALTY CORP (REIT)
$162.2M
DNREURDENBURY RESOURCES INC
$158.9M
EVHEVOLENT HEALTH INC CL A
$154.8M
XELXCEL ENERGY INC
$153.7M
WRIGHT MEDICAL GROUP NV
$152.8M
TRQEURTURQUOISE HILL RESOURCES LTD (USD)
$145.9M
HAEHAEMONETICS CORP
$145.6M
WFRDWEATHERFORD INTERNATIONAL PLC
$144.2M
DINDINE BRANDS GLOBAL INC
$143.7M
ADSWADVANCED DISPOSAL SERVICES INC
$142.8M
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT)
$141.4M
GKDGRAND CANYON EDUCATION INC
$138.0M
VIAVVIAVI SOLUTIONS INC
$138.0M
STZCONSTELLATION BRANDS INC CL A
$137.8M
CATCATERPILLAR INC
$137.1M
IPHIINPHI CORP
$133.8M
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19
$132.9M
NWLNEWELL BRANDS INC
$129.8M
ACACIA COMMUNICATIONS INC
$128.6M
ECLECOLAB INC
$127.0M
INTUINTUIT
$123.5M
WYWEYERHAEUSER CO (REIT)
$121.2M
CNNECANNAE HOLDINGS INC
$120.9M
CNMDCONMED CORP
$117.4M
NVSNNOVARTIS AG NAMEN ADR
$117.1M
CHRWCH ROBINSON WORLDWIDE INC
$116.7M
SBACSBA COMMUNICATIONS CORP (REIT)
$114.0M
MSIMOTOROLA SOLUTIONS INC
$113.4M
DPZDOMINO'S PIZZA INC
$113.0M
GRFSGRIFOLS SA B ADR
$110.3M
BBTUSDBBANDT CORPORATION
$109.4M
HBC2HSBC HOLDINGS PLC ADR
$103.4M
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$102.4M
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26
$102.1M
AKAMAKAMAI TECHNOLOGIES INC
$101.9M
ANAUTONATION INC
$97.2M
IMGNEURIMMUNOGEN INC
$91.8M
CWCURTISS-WRIGHT CORP
$91.7M
BELMOND LTD CL A
$90.6M
HUBSHUBSPOT INC
$90.1M
TRHCEURTABULA RASA HEALTHCARE INC
$89.4M
EROS INTERNATIONAL PLC CL A
$89.0M
STTSTATE STREET CORP
$88.5M
ADIANALOG DEVICES INC
$86.3M
AORTCRYOLIFE INC
$85.1M
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19
$79.9M
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