Capital Research Global Investors Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$304.9T
Holdings
414
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC CL A | 72,701,753 | $12.9T | 4.25% | |
| 2 | MSFTMICROSOFT CORP | 92,893,893 | $12.9T | 4.24% | |
| 3 | ABTABBOTT LABORATORIES | 113,073,038 | $9.5T | 3.10% | |
| 4 | NFLXNETFLIX INC | 35,288,840 | $9.4T | 3.10% | |
| 5 | ABBVABBVIE INC | 100,614,672 | $7.6T | 2.50% | |
| 6 | AVGOBROADCOM INC | 27,188,163 | $7.5T | 2.46% | |
| 7 | AMZNAMAZON.COM INC | 4,042,762 | $7.0T | 2.30% | |
| 8 | AMGNAMGEN INC | 33,594,555 | $6.5T | 2.13% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 22,589,858 | $4.9T | 1.61% | |
| 10 | GILDGILEAD SCIENCES INC | 76,789,022 | $4.9T | 1.60% | |
| 11 | MAMASTERCARD INC CL A | 17,742,313 | $4.8T | 1.58% | |
| 12 | GDGENERAL DYNAMICS CORP | 26,229,439 | $4.8T | 1.57% | |
| 13 | BABAALIBABA GROUP HOLDING LTD ADR | 27,238,650 | $4.6T | 1.49% | |
| 14 | XOMEXXON MOBIL CORP | 61,714,641 | $4.4T | 1.43% | |
| 15 | GOOGLALPHABET INC CL A | 3,430,996 | $4.2T | 1.37% | |
| 16 | HDHOME DEPOT INC | 16,391,876 | $3.8T | 1.25% | |
| 17 | EOGEOG RESOURCES INC | 50,164,518 | $3.7T | 1.22% | |
| 18 | GOOGALPHABET INC CL C | 3,019,144 | $3.7T | 1.21% | |
| 19 | CSXCSX CORP | 52,474,122 | $3.6T | 1.19% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 12,034,654 | $3.5T | 1.15% | |
| 21 | KOCOCA-COLA CO | 59,882,343 | $3.3T | 1.07% | |
| 22 | INTCINTEL CORP | 61,230,290 | $3.2T | 1.03% | |
| 23 | LINLINDE PLC | 16,159,487 | $3.1T | 1.03% | |
| 24 | ACNACCENTURE PLC CL A | 15,899,364 | $3.1T | 1.00% | |
| 25 | FISFIDELITY NATIONAL INFORMATION SVS INC | 22,895,290 | $3.0T | 1.00% | |
| 26 | JPMJPMORGAN CHASE AND CO | 25,765,199 | $3.0T | 0.99% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL | 38,731,554 | $2.9T | 0.96% | |
| 28 | NKENIKE INC CL B | 31,228,846 | $2.9T | 0.96% | |
| 29 | CMECME GROUP INC CL A | 13,345,296 | $2.8T | 0.93% | |
| 30 | SYKSTRYKER CORP | 12,083,412 | $2.6T | 0.86% | |
| 31 | VALEVALE SA ON ADR | 222,223,883 | $2.6T | 0.84% | |
| 32 | DDOMINION ENERGY INC | 31,112,000 | $2.5T | 0.83% | |
| 33 | MCDMCDONALDS CORP | 11,549,345 | $2.5T | 0.81% | |
| 34 | ILMNILLUMINA INC | 7,907,604 | $2.4T | 0.79% | |
| 35 | CRCCANADIAN NATURAL RESOURCES LTD | 88,156,913 | $2.3T | 0.77% | |
| 36 | LMTLOCKHEED MARTIN CORP | 6,000,047 | $2.3T | 0.77% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 7,941,866 | $2.3T | 0.75% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 36,318,746 | $2.2T | 0.72% | |
| 39 | TXNTEXAS INSTRUMENTS INC | 16,833,428 | $2.2T | 0.71% | |
| 40 | AEPAMERICAN ELECTRIC POWER CO INC | 22,483,367 | $2.1T | 0.69% | |
| 41 | MARMARRIOTT INTERNATIONAL INC CL A | 15,742,765 | $2.0T | 0.64% | |
| 42 | STZCONSTELLATION BRANDS INC CL A | 9,072,372 | $1.9T | 0.62% | |
| 43 | AIGAMERICAN INTERNATIONAL GROUP INC | 32,753,331 | $1.8T | 0.60% | |
| 44 | HUMHUMANA INC | 6,795,562 | $1.7T | 0.57% | |
| 45 | HASHASBRO INC | 14,342,686 | $1.7T | 0.56% | |
| 46 | TRPTC ENERGY CORP | 32,716,227 | $1.7T | 0.56% | |
| 47 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,770,426 | $1.7T | 0.54% | |
| 48 | ADSKAUTODESK INC | 11,185,008 | $1.7T | 0.54% | |
| 49 | NOWSERVICENOW INC | 6,483,850 | $1.6T | 0.54% | |
| 50 | CXOEURCONCHO RESOURCES INC | 24,160,463 | $1.6T | 0.54% | |
| 51 | MOALTRIA GROUP INC | 39,837,875 | $1.6T | 0.53% | |
| 52 | MLB1MERCADOLIBRE INC | 2,758,630 | $1.5T | 0.50% | |
| 53 | BMRNBIOMARIN PHARMACEUTICAL INC | 21,707,664 | $1.5T | 0.48% | |
| 54 | SPGSIMON PROPERTY GROUP INC (REIT) | 9,305,181 | $1.4T | 0.48% | |
| 55 | AAPLAPPLE INC | 6,462,752 | $1.4T | 0.47% | |
| 56 | CICIGNA CORP | 9,487,249 | $1.4T | 0.47% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 6,711,892 | $1.4T | 0.46% | |
| 58 | KDPKEURIG DR PEPPER INC | 50,974,905 | $1.4T | 0.46% | |
| 59 | 8CWCROWN CASTLE INTL CORP (REIT) | 9,557,387 | $1.3T | 0.44% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 14,185,268 | $1.3T | 0.42% | |
| 61 | PAGSPAGSEGURO DIGITAL LTD CL A | 27,381,416 | $1.3T | 0.42% | |
| 62 | LVSLAS VEGAS SANDS CORP | 21,825,371 | $1.3T | 0.41% | |
| 63 | LOWLOWES COMPANIES INC | 11,425,315 | $1.3T | 0.41% | |
| 64 | ODFLOLD DOMINION FREIGHT LINE INC | 7,188,991 | $1.2T | 0.40% | |
| 65 | ALCALCON INC | 20,854,482 | $1.2T | 0.40% | |
| 66 | FCXFREEPORT-MCMORAN INC | 126,348,723 | $1.2T | 0.40% | |
| 67 | TEAMATLASSIAN CORPORATION PLC CL A | 9,505,135 | $1.2T | 0.39% | |
| 68 | ADBEADOBE INC | 4,281,690 | $1.2T | 0.39% | |
| 69 | PODDINSULET CORP | 7,032,367 | $1.2T | 0.38% | |
| 70 | QCOMQUALCOMM INC | 14,033,141 | $1.1T | 0.35% | |
| 71 | BKRBAKER HUGHES CO CL A | 44,299,417 | $1.0T | 0.34% | |
| 72 | T7DTRANSDIGM GROUP INC | 1,972,850 | $1.0T | 0.34% | |
| 73 | UNPUNION PACIFIC CORP | 6,201,241 | $1.0T | 0.33% | |
| 74 | AMTAMERICAN TOWER CORP (REIT) | 4,529,466 | $1.0T | 0.33% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 4,520,372 | $994.1B | 0.33% | |
| 76 | SWKSTANLEY BLACK AND DECKER INC | 6,882,295 | $993.9B | 0.33% | |
| 77 | ITWILLINOIS TOOL WORKS INC | 6,141,095 | $961.0B | 0.32% | |
| 78 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 14,885,950 | $924.1B | 0.30% | |
| 79 | NBL2EURNOBLE ENERGY INC | 40,878,975 | $918.1B | 0.30% | |
| 80 | RYROYAL BANK OF CANADA | 11,223,844 | $910.5B | 0.30% | |
| 81 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 130,929,427 | $900.8B | 0.30% | |
| 82 | APHAMPHENOL CORP CL A | 9,329,266 | $900.3B | 0.30% | |
| 83 | PKNPERKINELMER INC | 10,476,189 | $892.3B | 0.29% | |
| 84 | PGPROCTER AND GAMBLE CO | 6,671,475 | $829.8B | 0.27% | |
| 85 | GMGENERAL MOTORS COMPANY | 22,064,529 | $827.0B | 0.27% | |
| 86 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 22,119,893 | $816.2B | 0.27% | |
| 87 | WDAYWORKDAY INC CL A | 4,758,623 | $808.8B | 0.27% | |
| 88 | MUMICRON TECHNOLOGY INC | 18,784,235 | $804.9B | 0.26% | |
| 89 | BKNGBOOKING HOLDINGS INC | 409,774 | $804.2B | 0.26% | |
| 90 | UPSUNITED PARCEL SERVICE INC CL B | 6,653,811 | $797.3B | 0.26% | |
| 91 | HDBHDFC BANK LTD ADR | 13,889,916 | $792.4B | 0.26% | |
| 92 | PEPPEPSICO INC | 5,776,609 | $792.0B | 0.26% | |
| 93 | PG4PRINCIPAL FINANCIAL GROUP | 13,615,978 | $778.0B | 0.26% | |
| 94 | W3UWESTERN UNION CO | 33,505,461 | $776.3B | 0.25% | |
| 95 | CVXCHEVRON CORP | 6,457,474 | $765.9B | 0.25% | |
| 96 | LWLAMB WESTON HOLDINGS INC | 10,386,872 | $755.3B | 0.25% | |
| 97 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 38,516,968 | $747.6B | 0.25% | |
| 98 | BCEBCE INC | 15,430,790 | $746.4B | 0.24% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 5,176,622 | $706.7B | 0.23% | |
| 100 | MIDDMIDDLEBY CORP | 6,045,095 | $706.7B | 0.23% |
Page 1 of 5Next