Capital Research Global Investors Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$315.0M

Holdings

401

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (401 positions)

StockValue
NDAQNASDAQ INC
$291K
CATCATERPILLAR INC
$290K
STNESTONECO LTD CL A
$285K
WYNNWYNN RESORTS LTD
$283K
DUKDUKE ENERGY CORP
$281K
PEOEXELON CORP
$275K
UBERUBER TECHNOLOGIES INC
$271K
WORKSLACK TECHNOLOGIES INC CL A
$269K
KMBKIMBERLY-CLARK CORP
$267K
UBSUBS GROUP AG
$258K
HUBSHUBSPOT INC
$253K
PNCPNC FINANCIAL SERVICES GROUP INC
$242K
VVISA INC CL A
$240K
AMATAPPLIED MATERIALS INC
$237K
PXDEURPIONEER NATURAL RESOURCES CO
$235K
OKEONEOK INC
$229K
VRTXVERTEX PHARMACEUTICALS INC
$229K
DHRDANAHER CORP
$227K
COPCONOCOPHILLIPS
$225K
AZULQAZUL SA PN ADR
$224K
LITELUMENTUM HOLDINGS INC
$224K
IBMINTERNATIONAL BUSINESS MACHINES CORP
$219K
ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT)
$214K
VVVVALVOLINE INC
$213K
GLPIGAMING AND LEISURE PROPERTIES INC (REIT)
$212K
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS)
$209K
CSCOCISCO SYSTEMS INC
$209K
TXRHTEXAS ROADHOUSE INC
$204K
XELXCEL ENERGY INC
$200K
INTUINTUIT
$200K
PAYCPAYCOM SOFTWARE INC
$199K
ECLECOLAB INC
$196K
CNMDCONMED CORP
$194K
CNNECANNAE HOLDINGS INC
$192K
BSXBOSTON SCIENTIFIC CORP
$192K
TTELUS CORP
$191K
EWBCEAST WEST BANCORP INC
$190K
ADPAUTOMATIC DATA PROCESSING INC
$187K
ALLKGUSDALLAKOS INC
$183K
KRKROGER CO
$183K
WSTWEST PHARMACEUTICAL SERVICES INC
$180K
MGM GROWTH PROPERTIES LLC CL A (REIT)
$179K
MDGLMADRIGAL PHARMACEUTICALS INC
$176K
NVSNNOVARTIS AG NAMEN ADR
$174K
DINDINE BRANDS GLOBAL INC
$172K
CMCSACOMCAST CORP CL A
$171K
IPHIINPHI CORP
$171K
LIVNLIVANOVA PLC
$171K
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC
$167K
PGRPROGRESSIVE CORP (THE)
$160K
WBSWEBSTER FINANCIAL CORP
$159K
CECELANESE CORP
$159K
USBUS BANCORP
$157K
ATDALLEGHENY TECHNOLOGIES INC
$157K
IRTCIRHYTHM TECHNOLOGIES INC
$156K
FQIDIGITAL REALTY TRUST INC (REIT)
$155K
WHWYNDHAM HOTELS AND RESORTS INC
$155K
TSMTAIWAN SEMICONDUCTOR MFG CO ADR
$153K
FIVEFIVE BELOW INC
$152K
ESTCELASTIC NV (BEARER)
$151K
WBAWALGREENS BOOTS ALLIANCE INC
$146K
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC
$146K
LRCXEURLAM RESEARCH CORP
$144K
JBHTJ.B. HUNT TRANSPORT SERVICES INC
$144K
ALLOALLOGENE THERAPEUTICS INC
$142K
BLDTOPBUILD CORP
$141K
VONAGE HOLDINGS CORP
$138K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$137K
YUMYUM! BRANDS INC
$136K
LAMRLAMAR ADVERTISING CO CL A (REIT)
$129K
LKNCYLUCKIN COFFEE INC CL A ADR
$127K
CZREURCAESARS ENTERTAINMENT CORP
$125K
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT)
$124K
WRIGHT MEDICAL GROUP NV
$123K
AYXEURALTERYX INC CL A
$118K
HCP INC (REIT)
$117K
CMSCMS ENERGY CORP
$116K
AMXNAMERICA MOVIL SAB DE CV L ADR
$116K
NINISOURCE INC
$114K
HELEHELEN OF TROY LTD
$114K
DOWDOW INC
$110K
FOXAFOX CORP CL A
$108K
EEFTEURONET WORLDWIDE INC
$106K
DHIDR HORTON INC
$105K
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19
$103K
LOMALOMA NEGRA CIA ADR
$102K
SIGSIGNET JEWELERS LTD
$102K
OXYOCCIDENTAL PETROLEUM CORP
$101K
CWCURTISS-WRIGHT CORP
$98K
NVRNVR INC
$98K
TJXTJX COMPANIES INC (THE)
$95K
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22
$93K
LKQ1LKQ CORP
$93K
GRFSGRIFOLS SA B ADR
$91K
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19
$91K
DLTRDOLLAR TREE INC
$89K
SMSM ENERGY CO
$89K
KMIKINDER MORGAN INC
$89K
EVBGEUREVERBRIDGE INC
$85K
ENBENBRIDGE INC
$85K
PreviousPage 2 of 5Next