Capital Research Global Investors Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$340.8M
Holdings
432
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
GNRCGENERAC HOLDINGS INC | $253.9M |
TQJSIGNATURE BANK | $253.2M |
PSAPUBLIC STORAGE (REIT) | $249.8M |
FFORD MOTOR CO | $249.8M |
COPCONOCOPHILLIPS | $246.8M |
MLNXMELLANOX TECHNOLOGIES LTD | $246.6M |
VVVVALVOLINE INC | $246.2M |
—ATHENAHEALTH INC | $244.2M |
OMCOMNICOM GROUP INC | $241.0M |
LSTRLANDSTAR SYSTEM INC | $237.3M |
TLVGRUPO TELEVISA SAB CPO ADR | $234.3M |
RAREULTRAGENYX PHARMACEUTICAL INC | $231.2M |
AEMAGNICO EAGLE MINES LTD (USD) | $231.1M |
WSMWILLIAMS-SONOMA INC | $230.1M |
TJXTJX COMPANIES INC (THE) | $222.5M |
OXYOCCIDENTAL PETROLEUM CORP | $221.0M |
HGVHILTON GRAND VACATIONS INC | $220.5M |
NEENEXTERA ENERGY INC | $210.1M |
—KOSMOS ENERGY LTD | $209.8M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $204.6M |
DHIDR HORTON INC | $204.3M |
WMBWILLIAMS COMPANIES INC (THE) | $202.2M |
TCBITEXAS CAPITAL BANCSHARES INC | $195.7M |
CATCATERPILLAR INC | $194.9M |
DISCAUSDDISCOVERY COMMUNICATIONS INC CL A | $194.7M |
FIVEFIVE BELOW INC | $193.6M |
SMSM ENERGY CO | $191.4M |
FUNCEDAR FAIR LP | $190.0M |
NVSNNOVARTIS AG NAMEN ADR | $189.6M |
IPHIINPHI CORP | $185.7M |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $182.3M |
CMECME GROUP INC CL A | $179.2M |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $178.1M |
AAALCOA CORP | $176.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $175.1M |
XELXCEL ENERGY INC | $173.9M |
PAYCPAYCOM SOFTWARE INC | $171.8M |
—NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | $168.6M |
GRFSGRIFOLS SA B ADR | $162.3M |
DPZDOMINO'S PIZZA INC | $159.8M |
WYWEYERHAEUSER CO (REIT) | $157.1M |
ALAIR LEASE CORP CL A | $156.7M |
GGALGRUPO FINANCIERO GALICIA B ADR | $154.5M |
CMSCMS ENERGY CORP | $151.4M |
WFRDWEATHERFORD INTERNATIONAL PLC | $149.4M |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | $148.5M |
MMM3M COMPANY | $148.0M |
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | $147.5M |
KIMKIMCO REALTY CORP (REIT) | $145.2M |
XECEURCIMAREX ENERGY CO | $144.9M |
BBTUSDBBANDT CORPORATION | $143.4M |
NUVAGBPNUVASIVE INC | $142.1M |
VIAVVIAVI SOLUTIONS INC | $142.0M |
GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | $142.0M |
KMIKINDER MORGAN INC | $140.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $136.7M |
LIVNLIVANOVA PLC | $131.9M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $129.7M |
CHKEURCHESAPEAKE ENERGY CORP | $128.7M |
CREECREE INC | $128.0M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $125.2M |
TFXTELEFLEX INC | $123.1M |
—ACACIA COMMUNICATIONS INC | $121.8M |
—CRAY INC | $117.9M |
—LEUCADIA NATIONAL CORP | $115.2M |
AVPUSDAVON PRODUCTS INC | $114.8M |
—SYNTEL INC | $113.4M |
HBC2HSBC HOLDINGS PLC ADR | $112.8M |
IACIEURIAC INTERACTIVECORP | $112.3M |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | $111.8M |
PCGPGANDE CORP | $104.6M |
FTVFORTIVE CORP | $101.9M |
TOLTOLL BROTHERS INC | $101.1M |
MFS1EURWELBILT INC | $100.2M |
—BELMOND LTD CL A | $99.5M |
SPGSIMON PROPERTY GROUP INC (REIT) | $98.8M |
EVHEVOLENT HEALTH INC CL A | $97.0M |
CNNECANNAE HOLDINGS INC | $96.9M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | $92.4M |
GISGENERAL MILLS INC | $88.9M |
ROKROCKWELL AUTOMATION INC | $88.4M |
LULULULULEMON ATHLETICA INC | $87.5M |
MSIMOTOROLA SOLUTIONS INC | $87.4M |
—WRIGHT MEDICAL GROUP NV | $86.9M |
—MITEL NETWORKS CORP | $85.9M |
MCYMERCURY GENERAL CORP | $85.5M |
ABMABM INDUSTRIES INC | $84.5M |
OSKOSHKOSH CORP | $84.1M |
STZCONSTELLATION BRANDS INC CL A | $83.7M |
ADIANALOG DEVICES INC | $80.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $79.6M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $79.3M |
CLDRCLOUDERA INC | $77.4M |
DNREURDENBURY RESOURCES INC | $75.0M |
GKDGRAND CANYON EDUCATION INC | $74.4M |
STTSTATE STREET CORP | $73.3M |
—POLYONE CORP | $72.8M |
SBUXSTARBUCKS CORP | $72.1M |
—BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B | $71.3M |
DINDINEEQUITY INC | $70.9M |