Capital Research Global Investors Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$308.5B
Holdings
427
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE CORPORATION SERIES A | 12,648,009 | $995.9M | 0.32% | |
| 2 | JNPJUNIPER NETWORKS INC | 35,031,356 | $990.0M | 0.32% | |
| 3 | SRESEMPRA ENERGY | 9,812,995 | $987.6M | 0.32% | |
| 4 | MARMARRIOTT INTERNATIONAL INC CL A | 11,897,353 | $983.7M | 0.32% | |
| 5 | TWXCHFTIME WARNER INC | 10,117,894 | $976.7M | 0.32% | |
| 6 | QRVOQORVO INC | 18,317,530 | $965.9M | 0.31% | |
| 7 | BMOBANK OF MONTREAL | 13,363,980 | $961.2M | 0.31% | |
| 8 | SLBSCHLUMBERGER LTD | 11,024,899 | $925.5M | 0.30% | |
| 9 | USBUS BANCORP | 17,986,288 | $924.0M | 0.30% | |
| 10 | WYNEURWYNDHAM WORLDWIDE CORP | 11,755,139 | $897.7M | 0.29% | |
| 11 | PG4PRINCIPAL FINANCIAL GROUP | 15,512,000 | $897.5M | 0.29% | |
| 12 | ALXNALEXION PHARMACEUTICALS INC | 7,290,400 | $892.0M | 0.29% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 8,115,197 | $889.6M | 0.29% | |
| 14 | MGMMGM RESORTS INTERNATIONAL | 29,966,000 | $863.9M | 0.28% | |
| 15 | PGRPROGRESSIVE CORP | 24,127,915 | $856.5M | 0.28% | |
| 16 | TXTTEXTRON INC | 17,469,176 | $848.3M | 0.28% | |
| 17 | —AGRIUM INC | 8,405,733 | $845.2M | 0.27% | |
| 18 | JNJJOHNSON & JOHNSON | 7,240,585 | $834.2M | 0.27% | |
| 19 | LULULULULEMON ATHLETICA INC | 12,817,005 | $833.0M | 0.27% | |
| 20 | —DOW CHEMICAL CO | 14,548,348 | $832.5M | 0.27% | |
| 21 | PEPPEPSICO INC | 7,934,284 | $830.2M | 0.27% | |
| 22 | SOSOUTHERN CO | 16,513,074 | $812.3M | 0.26% | |
| 23 | VVISA INC CL A | 10,205,356 | $796.2M | 0.26% | |
| 24 | BBTUSDBB&T CORPORATION | 16,752,880 | $787.7M | 0.26% | |
| 25 | FLEXFLEX LTD | 53,844,422 | $773.7M | 0.25% | |
| 26 | RYROYAL BANK OF CANADA | 11,351,000 | $768.2M | 0.25% | |
| 27 | —MEAD JOHNSON NUTRITION CO | 10,758,562 | $761.3M | 0.25% | |
| 28 | CMCSACOMCAST CORP CL A | 10,974,338 | $757.8M | 0.25% | |
| 29 | TRPTRANSCANADA CORP | 16,498,392 | $743.9M | 0.24% | |
| 30 | HUMHUMANA INC | 3,560,162 | $726.4M | 0.24% | |
| 31 | PGPROCTER & GAMBLE CO | 8,559,730 | $719.7M | 0.23% | |
| 32 | TDTORONTO DOMINION BANK (THE) | 14,574,100 | $718.8M | 0.23% | |
| 33 | MTBM&T BANK CORP | 4,529,458 | $708.5M | 0.23% | |
| 34 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 5,988,445 | $705.6M | 0.23% | |
| 35 | RYAAYRYANAIR HOLDINGS PLC ADR | 8,440,928 | $702.8M | 0.23% | |
| 36 | GMGENERAL MOTORS COMPANY | 20,096,768 | $700.2M | 0.23% | |
| 37 | CMICUMMINS INC | 5,089,237 | $695.5M | 0.23% | |
| 38 | ANETEURARISTA NETWORKS INC | 6,979,662 | $675.4M | 0.22% | |
| 39 | CITUSDCIT GROUP INC | 15,243,600 | $650.6M | 0.21% | |
| 40 | CRMSALESFORCE.COM INC | 9,250,615 | $633.3M | 0.21% | |
| 41 | XLNXEURXILINX INC | 10,291,169 | $621.3M | 0.20% | |
| 42 | AKAMAKAMAI TECHNOLOGIES INC | 9,272,694 | $618.3M | 0.20% | |
| 43 | BWABORGWARNER INC | 15,638,259 | $616.8M | 0.20% | |
| 44 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 10,264,558 | $615.5M | 0.20% | |
| 45 | QCOMQUALCOMM INC | 9,336,956 | $608.8M | 0.20% | |
| 46 | EMREMERSON ELECTRIC CO | 10,756,441 | $599.7M | 0.19% | |
| 47 | CSCOCISCO SYSTEMS INC | 19,826,206 | $599.1M | 0.19% | |
| 48 | INTUINTUIT | 5,189,263 | $594.7M | 0.19% | |
| 49 | TRMBTRIMBLE INC | 19,592,097 | $590.7M | 0.19% | |
| 50 | PXGBXPRAXAIR INC | 4,988,683 | $584.6M | 0.19% | |
| 51 | ARMKARAMARK | 15,945,100 | $569.6M | 0.18% | |
| 52 | CHRWCH ROBINSON WORLDWIDE INC | 7,745,355 | $567.4M | 0.18% | |
| 53 | HOLXHOLOGIC INC | 13,616,359 | $546.3M | 0.18% | |
| 54 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 8,097,900 | $544.5M | 0.18% | |
| 55 | ODFLOLD DOMINION FREIGHT LINE INC | 6,326,211 | $542.7M | 0.18% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 4,949,003 | $534.8M | 0.17% | |
| 57 | —VANTIV INC CL A | 8,849,000 | $527.6M | 0.17% | |
| 58 | CAGCONAGRA BRANDS INC | 13,317,106 | $526.7M | 0.17% | |
| 59 | MDLZMONDELEZ INTERNATIONAL INC | 11,495,605 | $509.6M | 0.17% | |
| 60 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 46,191,261 | $499.8M | 0.16% | |
| 61 | AMATAPPLIED MATERIALS INC | 15,440,000 | $498.2M | 0.16% | |
| 62 | ENBENBRIDGE INC | 11,768,671 | $495.2M | 0.16% | |
| 63 | EWBCEAST WEST BANCORP INC | 9,699,085 | $493.0M | 0.16% | |
| 64 | ZBRAZEBRA TECH CORP CL A | 5,736,827 | $492.0M | 0.16% | |
| 65 | SCHWCHARLES SCHWAB CORP | 12,413,000 | $489.9M | 0.16% | |
| 66 | TMUST-MOBILE US INC | 8,230,205 | $473.3M | 0.15% | |
| 67 | CTLEURCENTURYLINK INC | 19,464,810 | $462.9M | 0.15% | |
| 68 | CMSCMS ENERGY CORP | 10,906,300 | $453.9M | 0.15% | |
| 69 | STTSTATE STREET CORP | 5,769,006 | $448.4M | 0.15% | |
| 70 | —PANERA BREAD CO CL A | 2,164,040 | $443.8M | 0.14% | |
| 71 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 4,535,519 | $440.3M | 0.14% | |
| 72 | TTELUS CORP | 13,562,078 | $431.8M | 0.14% | |
| 73 | GISGENERAL MILLS INC | 6,936,179 | $428.4M | 0.14% | |
| 74 | TECK/BTECK RESOURCES LTD CL B S/V | 21,388,000 | $428.0M | 0.14% | |
| 75 | TQJSIGNATURE BANK | 2,821,559 | $423.8M | 0.14% | |
| 76 | MRKMERCK & CO INC | 7,166,988 | $421.9M | 0.14% | |
| 77 | STSENSATA TECHNOLOGIES HOLDING NV | 10,812,316 | $421.1M | 0.14% | |
| 78 | RDS/AROYAL DUTCH SHELL PLC A ADR | 7,664,855 | $416.8M | 0.14% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 4,336,638 | $406.3M | 0.13% | |
| 80 | SESPECTRA ENERGY CORP | 9,612,087 | $395.0M | 0.13% | |
| 81 | DHRDANAHER CORP | 5,056,013 | $393.6M | 0.13% | |
| 82 | —FINISAR CORP | 12,815,288 | $387.9M | 0.13% | |
| 83 | PKNPERKINELMER INC | 7,436,468 | $387.8M | 0.13% | |
| 84 | NDSNNORDSON CORP | 3,420,005 | $383.2M | 0.12% | |
| 85 | HLFHERBALIFE LTD | 7,787,521 | $374.9M | 0.12% | |
| 86 | ITTITT INC | 9,710,009 | $374.5M | 0.12% | |
| 87 | BCEBCE INC | 8,654,000 | $374.0M | 0.12% | |
| 88 | KMIKINDER MORGAN INC | 17,813,951 | $368.9M | 0.12% | |
| 89 | GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | 11,837,557 | $362.5M | 0.12% | |
| 90 | HASHASBRO INC | 4,595,065 | $357.4M | 0.12% | |
| 91 | ALBALBEMARLE CORP | 4,143,421 | $356.7M | 0.12% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 4,264,086 | $353.4M | 0.11% | |
| 93 | RAREULTRAGENYX PHARMACEUTICAL INC | 5,004,859 | $351.9M | 0.11% | |
| 94 | PRGOPERRIGO CO PLC | 4,215,302 | $350.8M | 0.11% | |
| 95 | —CHINA BIOLOGIC PRODUCTS INC | 3,256,496 | $350.1M | 0.11% | |
| 96 | —GW PHARMACEUTICALS PLC ADR | 3,017,604 | $337.2M | 0.11% | |
| 97 | —ST JUDE MEDICAL | 4,179,788 | $335.2M | 0.11% | |
| 98 | KEYKEYCORP | 17,895,992 | $327.0M | 0.11% | |
| 99 | NUVAGBPNUVASIVE INC | 4,823,995 | $324.9M | 0.11% | |
| 100 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 7,867,874 | $324.1M | 0.11% |
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