Capital Research Global Investors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$302.5T
Holdings
413
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 9990302DAPACHE CORP | 15,402,560 | $983.8M | 0.00% | |
| 2 | ITWILLINOIS TOOL WORKS INC | 8,175,113 | $979.7M | 0.00% | |
| 3 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 20,875,749 | $960.5M | 0.00% | |
| 4 | LRCXEURLAM RESEARCH CORP | 10,000 | $947.0M | 0.00% | |
| 5 | CTLEURCENTURYLINK INC | 33,853,137 | $928.6M | 0.00% | |
| 6 | JPMJPMORGAN CHASE & CO | 13,928,002 | $927.5M | 0.00% | |
| 7 | SLBSCHLUMBERGER LTD | 11,724,890 | $922.0M | 0.00% | |
| 8 | —AGRIUM INC | 10,108,370 | $916.6M | 0.00% | |
| 9 | JNJJOHNSON & JOHNSON | 7,737,691 | $914.1M | 0.00% | |
| 10 | RYROYAL BANK OF CANADA | 14,426,691 | $893.6M | 0.00% | |
| 11 | GMGENERAL MOTORS COMPANY | 27,995,141 | $889.4M | 0.00% | |
| 12 | PEPPEPSICO INC | 7,934,961 | $863.1M | 0.00% | |
| 13 | CECELANESE CORPORATION SERIES A | 12,923,186 | $860.2M | 0.00% | |
| 14 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 6,008,579 | $859.0M | 0.00% | |
| 15 | NKENIKE INC CL B | 16,288,607 | $857.6M | 0.00% | |
| 16 | BMOBANK OF MONTREAL | 12,928,682 | $847.2M | 0.00% | |
| 17 | SESPECTRA ENERGY CORP | 19,735,238 | $843.7M | 0.00% | |
| 18 | JNPJUNIPER NETWORKS INC | 34,624,930 | $833.1M | 0.00% | |
| 19 | —AETNA INC | 7,201,909 | $831.5M | 0.00% | |
| 20 | NSCNORFOLK SOUTHERN CORP | 8,553,004 | $830.2M | 0.00% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 8,063,051 | $819.2M | 0.00% | |
| 22 | —EXPRESS SCRIPTS HOLDING CO | 11,549,737 | $814.6M | 0.00% | |
| 23 | USBUS BANCORP | 18,784,614 | $805.7M | 0.00% | |
| 24 | TWXCHFTIME WARNER INC | 10,117,776 | $805.5M | 0.00% | |
| 25 | WYNEURWYNDHAM WORLDWIDE CORP | 11,754,620 | $791.4M | 0.00% | |
| 26 | —FLEX LTD | 57,911,422 | $788.8M | 0.00% | |
| 27 | MGMMGM RESORTS INTERNATIONAL | 30,134,000 | $784.4M | 0.00% | |
| 28 | LULULULULEMON ATHLETICA INC | 12,817,005 | $781.6M | 0.00% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 6,427,014 | $774.8M | 0.00% | |
| 30 | VVISA INC CL A | 9,246,296 | $764.7M | 0.00% | |
| 31 | CTRACABOT OIL & GAS CORP | 29,369,388 | $757.7M | 0.00% | |
| 32 | VALEVALE SA PNA ADR | 156,404,433 | $736.7M | 0.00% | |
| 33 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 52,646,988 | $728.6M | 0.00% | |
| 34 | BIDUNBAIDU INC A ADR | 3,991,952 | $726.8M | 0.00% | |
| 35 | —DOW CHEMICAL CO | 13,870,845 | $718.9M | 0.00% | |
| 36 | MAMASTERCARD INC CL A | 7,013,658 | $713.8M | 0.00% | |
| 37 | CAGCONAGRA FOODS INC | 15,100,013 | $711.4M | 0.00% | |
| 38 | SOSOUTHERN CO | 13,854,000 | $710.7M | 0.00% | |
| 39 | CMICUMMINS INC | 5,512,878 | $706.5M | 0.00% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 4,332,683 | $698.7M | 0.00% | |
| 41 | TXTTEXTRON INC | 17,469,176 | $694.4M | 0.00% | |
| 42 | TRMBTRIMBLE INC | 23,762,919 | $678.7M | 0.00% | |
| 43 | HOLXHOLOGIC INC | 17,304,254 | $671.9M | 0.00% | |
| 44 | CRMSALESFORCE.COM INC | 9,250,639 | $659.8M | 0.00% | |
| 45 | TRVCCITIGROUP INC | 13,970,704 | $659.8M | 0.00% | |
| 46 | —SENSATA TECHNOLOGIES HOLDING NV | 16,701,808 | $647.7M | 0.00% | |
| 47 | HUMHUMANA INC | 3,618,013 | $640.0M | 0.00% | |
| 48 | CSCOCISCO SYSTEMS INC | 19,827,011 | $628.9M | 0.00% | |
| 49 | RYAAYRYANAIR HOLDINGS PLC ADR | 8,373,690 | $628.3M | 0.00% | |
| 50 | PXGBXPRAXAIR INC | 4,988,813 | $602.8M | 0.00% | |
| 51 | MARMARRIOTT INTERNATIONAL INC CL A | 8,717,184 | $586.9M | 0.00% | |
| 52 | EMREMERSON ELECTRIC CO | 10,756,366 | $586.3M | 0.00% | |
| 53 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 8,878,900 | $579.9M | 0.00% | |
| 54 | ANETEURARISTA NETWORKS INC | 6,592,122 | $560.9M | 0.00% | |
| 55 | ENBENBRIDGE INC | 12,573,831 | $552.6M | 0.00% | |
| 56 | BWABORGWARNER INC | 15,638,259 | $550.2M | 0.00% | |
| 57 | XLNXEURXILINX INC | 10,080,560 | $547.8M | 0.00% | |
| 58 | CHRWCH ROBINSON WORLDWIDE INC | 7,744,389 | $545.7M | 0.00% | |
| 59 | VENVENTAS INC (REIT) | 7,602,815 | $537.0M | 0.00% | |
| 60 | CITUSDCIT GROUP INC | 14,243,600 | $517.0M | 0.00% | |
| 61 | TECK/BTECK RESOURCES LTD CL B S/V | 28,359,000 | $511.2M | 0.00% | |
| 62 | MDLZMONDELEZ INTERNATIONAL INC | 11,495,501 | $504.7M | 0.00% | |
| 63 | TRPTRANSCANADA CORP | 10,475,000 | $497.5M | 0.00% | |
| 64 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 9,060,400 | $485.7M | 0.00% | |
| 65 | —HERBALIFE LTD | 7,787,942 | $482.8M | 0.00% | |
| 66 | RRCRANGE RESOURCES CORP | 11,844,770 | $459.0M | 0.00% | |
| 67 | CMSCMS ENERGY CORP | 10,906,300 | $458.2M | 0.00% | |
| 68 | ODFLOLD DOMINION FREIGHT LINE INC | 6,627,259 | $454.7M | 0.00% | |
| 69 | TTELUS CORP | 13,562,078 | $447.5M | 0.00% | |
| 70 | MRKMERCK & CO INC | 7,164,340 | $447.1M | 0.00% | |
| 71 | GISGENERAL MILLS INC | 6,936,426 | $443.1M | 0.00% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 5,734,137 | $437.4M | 0.00% | |
| 73 | PRUPRUDENTIAL FINANCIAL INC | 5,210,932 | $425.5M | 0.00% | |
| 74 | PG4PRINCIPAL FINANCIAL GROUP | 8,231,000 | $424.0M | 0.00% | |
| 75 | PKNPERKINELMER INC | 7,437,130 | $417.3M | 0.00% | |
| 76 | AMATAPPLIED MATERIALS INC | 13,560,000 | $408.8M | 0.00% | |
| 77 | BCEBCE INC | 8,826,000 | $407.6M | 0.00% | |
| 78 | —JOHNSON CONTROLS INTERNATIONAL PLC | 8,712,179 | $405.4M | 0.00% | |
| 79 | —GW PHARMACEUTICALS PLC ADR | 3,017,604 | $400.5M | 0.00% | |
| 80 | STTSTATE STREET CORP | 5,736,007 | $399.4M | 0.00% | |
| 81 | ZBRAZEBRA TECH CORP CL A | 5,736,827 | $399.3M | 0.00% | |
| 82 | DHRDANAHER CORP | 5,056,013 | $396.3M | 0.00% | |
| 83 | HASHASBRO INC | 4,945,693 | $392.3M | 0.00% | |
| 84 | —CHINA BIOLOGIC PRODUCTS INC | 3,125,885 | $389.1M | 0.00% | |
| 85 | SFMSPROUTS FARMERS MARKET INC | 18,814,891 | $388.5M | 0.00% | |
| 86 | ALBALBEMARLE CORP | 4,543,421 | $388.4M | 0.00% | |
| 87 | TMUST-MOBILE US INC | 8,230,205 | $384.5M | 0.00% | |
| 88 | RDS/AROYAL DUTCH SHELL PLC A ADR | 7,664,255 | $383.7M | 0.00% | |
| 89 | —FINISAR CORP | 12,815,280 | $381.9M | 0.00% | |
| 90 | —ST JUDE MEDICAL | 4,772,930 | $380.7M | 0.00% | |
| 91 | TDTORONTO DOMINION BANK (THE) | 8,500,000 | $377.3M | 0.00% | |
| 92 | GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | 11,247,557 | $376.2M | 0.00% | |
| 93 | EWBCEAST WEST BANCORP INC | 10,180,011 | $373.7M | 0.00% | |
| 94 | —PANERA BREAD CO CL A | 1,907,240 | $371.4M | 0.00% | |
| 95 | —ATHENAHEALTH INC | 2,854,355 | $360.0M | 0.00% | |
| 96 | ITTITT INC | 9,710,009 | $348.0M | 0.00% | |
| 97 | NUVAGBPNUVASIVE INC | 5,153,900 | $343.6M | 0.00% | |
| 98 | RAREULTRAGENYX PHARMACEUTICAL INC | 4,830,859 | $342.7M | 0.00% | |
| 99 | NDSNNORDSON CORP | 3,420,005 | $340.7M | 0.00% | |
| 100 | —KITE PHARMA INC | 6,075,623 | $339.4M | 0.00% |
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