Capital Research Global Investors Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$315.0T
Holdings
401
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC CL A | 72,830,973 | $14.1T | 4.46% | |
| 2 | MSFTMICROSOFT CORP | 94,254,634 | $12.6T | 4.01% | |
| 3 | NFLXNETFLIX INC | 28,367,443 | $10.4T | 3.31% | |
| 4 | ABTABBOTT LABORATORIES | 116,789,353 | $9.8T | 3.12% | |
| 5 | ABBVABBVIE INC | 110,124,019 | $8.0T | 2.54% | |
| 6 | AVGOBROADCOM INC | 27,125,713 | $7.8T | 2.48% | |
| 7 | AMZNAMAZON.COM INC | 4,105,403 | $7.8T | 2.47% | |
| 8 | GILDGILEAD SCIENCES INC | 81,748,687 | $5.5T | 1.75% | |
| 9 | AMGNAMGEN INC | 29,557,757 | $5.4T | 1.73% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 22,092,897 | $5.4T | 1.71% | |
| 11 | BABAALIBABA GROUP HOLDING LTD ADR | 30,279,619 | $5.1T | 1.63% | |
| 12 | XOMEXXON MOBIL CORP | 61,202,040 | $4.7T | 1.49% | |
| 13 | MAMASTERCARD INC CL A | 17,593,659 | $4.7T | 1.48% | |
| 14 | GDGENERAL DYNAMICS CORP | 24,628,718 | $4.5T | 1.42% | |
| 15 | EOGEOG RESOURCES INC | 47,731,164 | $4.4T | 1.41% | |
| 16 | INTCINTEL CORP | 87,686,990 | $4.2T | 1.33% | |
| 17 | GOOGLALPHABET INC CL A | 3,569,632 | $3.9T | 1.23% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 12,860,635 | $3.8T | 1.20% | |
| 19 | GOOGALPHABET INC CL C | 3,314,297 | $3.6T | 1.14% | |
| 20 | CSXCSX CORP | 45,321,186 | $3.5T | 1.11% | |
| 21 | HDHOME DEPOT INC | 16,771,494 | $3.5T | 1.11% | |
| 22 | LINLINDE PLC | 16,199,695 | $3.3T | 1.03% | |
| 23 | KOCOCA-COLA CO | 61,909,814 | $3.2T | 1.00% | |
| 24 | NKENIKE INC CL B | 37,237,555 | $3.1T | 0.99% | |
| 25 | ACNACCENTURE PLC CL A | 16,705,812 | $3.1T | 0.98% | |
| 26 | VALEVALE SA ON ADR | 226,066,493 | $3.0T | 0.96% | |
| 27 | LOWLOWES COMPANIES INC | 30,058,254 | $3.0T | 0.96% | |
| 28 | MARMARRIOTT INTERNATIONAL INC CL A | 21,387,049 | $3.0T | 0.95% | |
| 29 | 4I1PHILIP MORRIS INTERNATIONAL | 37,541,038 | $2.9T | 0.94% | |
| 30 | JPMJPMORGAN CHASE AND CO | 26,113,714 | $2.9T | 0.93% | |
| 31 | WPWORLDPAY INC CL A | 23,776,239 | $2.9T | 0.93% | |
| 32 | MOALTRIA GROUP INC | 60,725,100 | $2.9T | 0.91% | |
| 33 | CMECME GROUP INC CL A | 13,819,939 | $2.7T | 0.85% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 10,119,806 | $2.7T | 0.85% | |
| 35 | LMTLOCKHEED MARTIN CORP | 7,181,046 | $2.6T | 0.83% | |
| 36 | SYKSTRYKER CORP | 12,678,036 | $2.6T | 0.83% | |
| 37 | MCDMCDONALDS CORP | 11,620,801 | $2.4T | 0.77% | |
| 38 | CXOEURCONCHO RESOURCES INC | 23,287,187 | $2.4T | 0.76% | |
| 39 | ILMNILLUMINA INC | 6,507,400 | $2.4T | 0.76% | |
| 40 | CRCCANADIAN NATURAL RESOURCES LTD | 82,189,822 | $2.2T | 0.70% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 18,558,630 | $2.1T | 0.68% | |
| 42 | DDOMINION ENERGY INC | 27,001,655 | $2.1T | 0.66% | |
| 43 | AEPAMERICAN ELECTRIC POWER CO INC | 23,574,551 | $2.1T | 0.66% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 36,302,940 | $2.1T | 0.66% | |
| 45 | FCXFREEPORT-MCMORAN INC | 169,945,461 | $2.0T | 0.63% | |
| 46 | NOWSERVICENOW INC | 6,797,349 | $1.9T | 0.59% | |
| 47 | HUMHUMANA INC | 6,972,920 | $1.8T | 0.59% | |
| 48 | AIGAMERICAN INTERNATIONAL GROUP INC | 34,430,528 | $1.8T | 0.58% | |
| 49 | STZCONSTELLATION BRANDS INC CL A | 8,797,153 | $1.7T | 0.55% | |
| 50 | BMRNBIOMARIN PHARMACEUTICAL INC | 19,696,205 | $1.7T | 0.54% | |
| 51 | MLB1MERCADOLIBRE INC | 2,757,210 | $1.7T | 0.54% | |
| 52 | HASHASBRO INC | 15,253,752 | $1.6T | 0.51% | |
| 53 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,698,435 | $1.6T | 0.51% | |
| 54 | CICIGNA CORP | 9,488,602 | $1.5T | 0.47% | |
| 55 | TRPTC ENERGY CORP | 30,064,463 | $1.5T | 0.47% | |
| 56 | SPGSIMON PROPERTY GROUP INC (REIT) | 9,279,109 | $1.5T | 0.47% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 12,920,105 | $1.4T | 0.45% | |
| 58 | KDPKEURIG DR PEPPER INC | 45,341,606 | $1.3T | 0.42% | |
| 59 | ADSKAUTODESK INC | 7,962,236 | $1.3T | 0.41% | |
| 60 | ALCALCON INC | 20,711,438 | $1.3T | 0.41% | |
| 61 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 130,892,229 | $1.2T | 0.38% | |
| 62 | LVSLAS VEGAS SANDS CORP | 19,776,619 | $1.2T | 0.37% | |
| 63 | TEAMATLASSIAN CORPORATION PLC CL A | 8,877,440 | $1.2T | 0.37% | |
| 64 | MMM3M COMPANY | 6,601,003 | $1.1T | 0.36% | |
| 65 | UNPUNION PACIFIC CORP | 6,741,024 | $1.1T | 0.36% | |
| 66 | ADBEADOBE INC | 3,778,259 | $1.1T | 0.35% | |
| 67 | HDBHDFC BANK LTD ADR | 8,520,015 | $1.1T | 0.35% | |
| 68 | 8CWCROWN CASTLE INTL CORP (REIT) | 8,498,194 | $1.1T | 0.35% | |
| 69 | PKNPERKINELMER INC | 11,479,051 | $1.1T | 0.35% | |
| 70 | QCOMQUALCOMM INC | 14,424,712 | $1.1T | 0.35% | |
| 71 | PAGSPAGSEGURO DIGITAL LTD CL A | 27,386,954 | $1.1T | 0.34% | |
| 72 | SWKSTANLEY BLACK AND DECKER INC | 7,292,363 | $1.1T | 0.33% | |
| 73 | TECK/BTECK RESOURCES LTD CL B S/V | 45,498,113 | $1.0T | 0.33% | |
| 74 | AAPLAPPLE INC | 5,289,541 | $1.0T | 0.33% | |
| 75 | ODFLOLD DOMINION FREIGHT LINE INC | 7,011,040 | $1.0T | 0.33% | |
| 76 | PGPROCTER AND GAMBLE CO | 9,238,817 | $1.0T | 0.32% | |
| 77 | WDAYWORKDAY INC CL A | 4,711,097 | $968.5B | 0.31% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 5,115,601 | $945.1B | 0.30% | |
| 79 | MUMICRON TECHNOLOGY INC | 24,120,670 | $930.8B | 0.30% | |
| 80 | GMGENERAL MOTORS COMPANY | 24,088,134 | $928.1B | 0.29% | |
| 81 | ITWILLINOIS TOOL WORKS INC | 6,143,790 | $926.5B | 0.29% | |
| 82 | RYROYAL BANK OF CANADA | 11,256,465 | $894.6B | 0.28% | |
| 83 | NBL2EURNOBLE ENERGY INC | 39,465,673 | $884.0B | 0.28% | |
| 84 | CVXCHEVRON CORP | 7,102,929 | $883.9B | 0.28% | |
| 85 | PG4PRINCIPAL FINANCIAL GROUP | 15,109,300 | $875.1B | 0.28% | |
| 86 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 39,643,621 | $861.1B | 0.27% | |
| 87 | —BLUEBIRD BIO INC | 6,676,427 | $849.2B | 0.27% | |
| 88 | AMTAMERICAN TOWER CORP (REIT) | 4,115,974 | $841.5B | 0.27% | |
| 89 | HLFHERBALIFE NUTRITION LTD | 18,659,317 | $797.9B | 0.25% | |
| 90 | T7DTRANSDIGM GROUP INC | 1,639,112 | $793.0B | 0.25% | |
| 91 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 22,729,291 | $792.6B | 0.25% | |
| 92 | TXTTEXTRON INC | 14,904,451 | $790.5B | 0.25% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 4,166,851 | $788.1B | 0.25% | |
| 94 | SLBSCHLUMBERGER LTD | 19,580,405 | $778.1B | 0.25% | |
| 95 | BKNGBOOKING HOLDINGS INC | 412,361 | $773.1B | 0.25% | |
| 96 | APHAMPHENOL CORP CL A | 8,000,087 | $767.5B | 0.24% | |
| 97 | PEPPEPSICO INC | 5,779,491 | $757.9B | 0.24% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 5,754,024 | $749.2B | 0.24% | |
| 99 | HALHALLIBURTON CO | 32,067,587 | $729.2B | 0.23% | |
| 100 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 5,004,460 | $726.1B | 0.23% |
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