Capital Research Global Investors Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$287.0B
Holdings
417
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADSKAUTODESK INC | 7,630,224 | $981.3M | 0.34% | |
| 2 | HLFHERBALIFE NUTRITION LTD | 16,307,079 | $961.3M | 0.33% | |
| 3 | PKNPERKINELMER INC | 12,234,481 | $961.0M | 0.33% | |
| 4 | TEAMATLASSIAN CORPORATION PLC CL A | 10,790,810 | $960.2M | 0.33% | |
| 5 | HALHALLIBURTON CO | 35,708,892 | $949.1M | 0.33% | |
| 6 | TECK/BTECK RESOURCES LTD CL B S/V | 43,494,429 | $936.3M | 0.33% | |
| 7 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,007,317 | $930.0M | 0.32% | |
| 8 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 9,883,063 | $919.5M | 0.32% | |
| 9 | MRKMERCK AND CO INC | 11,689,622 | $893.2M | 0.31% | |
| 10 | HDBHDFC BANK LTD ADR | 8,520,337 | $882.6M | 0.31% | |
| 11 | TXTTEXTRON INC | 19,021,515 | $874.8M | 0.30% | |
| 12 | ITWILLINOIS TOOL WORKS INC | 6,546,726 | $829.4M | 0.29% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 8,913,411 | $826.3M | 0.29% | |
| 14 | SUSUNCOR ENERGY INC | 29,511,705 | $824.3M | 0.29% | |
| 15 | UNPUNION PACIFIC CORP | 5,854,082 | $809.2M | 0.28% | |
| 16 | MLB1MERCADOLIBRE INC | 2,739,040 | $802.1M | 0.28% | |
| 17 | JNJJOHNSON AND JOHNSON | 6,129,609 | $791.0M | 0.28% | |
| 18 | 8CWCROWN CASTLE INTL CORP (REIT) | 7,264,356 | $789.1M | 0.27% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 7,371,116 | $784.9M | 0.27% | |
| 20 | —TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 16,256,461 | $782.3M | 0.27% | |
| 21 | R6C2ROYAL DUTCH SHELL PLC B ADR | 12,881,681 | $772.1M | 0.27% | |
| 22 | RYROYAL BANK OF CANADA | 11,270,186 | $771.4M | 0.27% | |
| 23 | BABOEING CO | 2,366,855 | $763.3M | 0.27% | |
| 24 | GMGENERAL MOTORS COMPANY | 22,694,311 | $759.1M | 0.26% | |
| 25 | LWLAMB WESTON HOLDINGS INC | 9,704,114 | $713.8M | 0.25% | |
| 26 | APHAMPHENOL CORP CL A | 8,435,686 | $683.5M | 0.24% | |
| 27 | QRVOQORVO INC | 11,017,497 | $669.1M | 0.23% | |
| 28 | PG4PRINCIPAL FINANCIAL GROUP | 15,094,996 | $666.7M | 0.23% | |
| 29 | —BLUEBIRD BIO INC | 6,699,431 | $664.6M | 0.23% | |
| 30 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 20,646,872 | $657.8M | 0.23% | |
| 31 | SWKSTANLEY BLACK AND DECKER INC | 5,468,592 | $654.8M | 0.23% | |
| 32 | ODFLOLD DOMINION FREIGHT LINE INC | 5,294,490 | $653.8M | 0.23% | |
| 33 | ANETEURARISTA NETWORKS INC | 3,087,058 | $650.4M | 0.23% | |
| 34 | PGPROCTER AND GAMBLE CO | 6,962,337 | $640.0M | 0.22% | |
| 35 | PEPPEPSICO INC | 5,783,148 | $638.9M | 0.22% | |
| 36 | FCXFREEPORT-MCMORAN INC | 60,319,740 | $621.9M | 0.22% | |
| 37 | MDTMEDTRONIC PLC | 6,673,168 | $607.0M | 0.21% | |
| 38 | LVSLAS VEGAS SANDS CORP | 11,587,809 | $603.1M | 0.21% | |
| 39 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 33,779,456 | $595.2M | 0.21% | |
| 40 | AWMSKYWORKS SOLUTIONS INC | 8,802,918 | $590.0M | 0.21% | |
| 41 | FRCBFIRST REPUBLIC BANK | 6,788,718 | $589.9M | 0.21% | |
| 42 | W3UWESTERN UNION CO | 34,428,162 | $587.3M | 0.20% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 3,807,306 | $583.2M | 0.20% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 16,391,984 | $579.3M | 0.20% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 12,411,069 | $578.0M | 0.20% | |
| 46 | KELKELLOGG CO | 10,134,310 | $577.8M | 0.20% | |
| 47 | T7DTRANSDIGM GROUP INC | 1,673,166 | $569.0M | 0.20% | |
| 48 | CSCOCISCO SYSTEMS INC | 13,097,377 | $567.5M | 0.20% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 8,105,718 | $553.9M | 0.19% | |
| 50 | PNCPNC FINANCIAL SERVICES GROUP INC | 4,736,605 | $553.8M | 0.19% | |
| 51 | TELTE CONNECTIVITY LTD | 7,088,247 | $536.1M | 0.19% | |
| 52 | TATANDT INC | 18,452,533 | $526.6M | 0.18% | |
| 53 | BCEBCE INC | 13,289,290 | $525.0M | 0.18% | |
| 54 | SCHWCHARLES SCHWAB CORP | 12,633,181 | $524.7M | 0.18% | |
| 55 | HOLXHOLOGIC INC | 12,524,689 | $514.8M | 0.18% | |
| 56 | KMBKIMBERLY-CLARK CORP | 4,501,715 | $512.9M | 0.18% | |
| 57 | WTWWILLIS TOWERS WATSON PLC | 3,366,183 | $511.2M | 0.18% | |
| 58 | CECELANESE CORP | 5,658,503 | $509.1M | 0.18% | |
| 59 | WDAYWORKDAY INC CL A | 3,159,311 | $504.5M | 0.18% | |
| 60 | —L3 TECHNOLOGIES INC | 2,894,709 | $502.7M | 0.18% | |
| 61 | HRSEURHARRIS CORP | 3,709,333 | $499.5M | 0.17% | |
| 62 | AAALCOA CORP | 18,631,554 | $495.2M | 0.17% | |
| 63 | PAGSPAGSEGURO DIGITAL LTD CL A | 26,129,479 | $489.4M | 0.17% | |
| 64 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 3,617,095 | $485.7M | 0.17% | |
| 65 | RYAAYRYANAIR HOLDINGS PLC ADR | 6,695,825 | $477.7M | 0.17% | |
| 66 | SBUXSTARBUCKS CORP | 7,403,232 | $476.8M | 0.17% | |
| 67 | TRMBTRIMBLE INC | 13,936,171 | $458.6M | 0.16% | |
| 68 | ENBENBRIDGE INC | 14,733,431 | $457.7M | 0.16% | |
| 69 | SLBSCHLUMBERGER LTD | 12,630,281 | $455.7M | 0.16% | |
| 70 | HRLHORMEL FOODS CORP | 10,643,077 | $454.2M | 0.16% | |
| 71 | WSMWILLIAMS-SONOMA INC | 8,762,213 | $442.1M | 0.15% | |
| 72 | VIABVIACOM INC CL B | 17,173,793 | $441.4M | 0.15% | |
| 73 | UBSUBS GROUP AG | 35,092,719 | $437.0M | 0.15% | |
| 74 | CRMSALESFORCE.COM INC | 3,176,679 | $435.1M | 0.15% | |
| 75 | IARTINTEGRA LIFESCIENCES HOLDING | 9,640,543 | $434.8M | 0.15% | |
| 76 | NTRNUTRIEN LTD (USD) | 9,246,497 | $434.6M | 0.15% | |
| 77 | DYHTARGET CORP | 6,506,213 | $430.0M | 0.15% | |
| 78 | CATCATERPILLAR INC | 3,350,741 | $425.8M | 0.15% | |
| 79 | —NEOVASC INC (USD) | 704,769 | $425.0M | 0.15% | |
| 80 | SRESEMPRA ENERGY | 3,839,350 | $415.4M | 0.14% | |
| 81 | UPSUNITED PARCEL SERVICE INC CL B | 4,199,406 | $409.6M | 0.14% | |
| 82 | TDTORONTO DOMINION BANK (THE) | 8,230,533 | $409.1M | 0.14% | |
| 83 | BMOBANK OF MONTREAL | 6,237,778 | $407.5M | 0.14% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 1,647,127 | $403.4M | 0.14% | |
| 85 | KHCKRAFT HEINZ CO (THE) | 9,267,982 | $398.9M | 0.14% | |
| 86 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT) | 9,431,971 | $390.4M | 0.14% | |
| 87 | MMM3M COMPANY | 2,025,335 | $385.9M | 0.13% | |
| 88 | ADBEADOBE INC | 1,705,039 | $385.7M | 0.13% | |
| 89 | AMTAMERICAN TOWER CORP (REIT) | 2,347,412 | $371.3M | 0.13% | |
| 90 | TLVGRUPO TELEVISA SAB CPO ADR | 29,146,000 | $366.7M | 0.13% | |
| 91 | MOHMOLINA HEALTHCARE INC | 3,136,620 | $364.5M | 0.13% | |
| 92 | MIDDMIDDLEBY CORP | 3,546,353 | $364.3M | 0.13% | |
| 93 | IQVIQVIA HOLDINGS INC | 3,055,965 | $355.0M | 0.12% | |
| 94 | —GW PHARMACEUTICALS PLC ADR | 3,607,168 | $351.3M | 0.12% | |
| 95 | WMWASTE MANAGEMENT INC | 3,935,681 | $350.2M | 0.12% | |
| 96 | PRAHPRA HEALTH SCIENCES INC | 3,749,244 | $344.8M | 0.12% | |
| 97 | EXREXTRA SPACE STORAGE INC (REIT) | 3,793,717 | $343.3M | 0.12% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 2,065,018 | $342.2M | 0.12% | |
| 99 | PODDINSULET CORP | 4,290,819 | $340.3M | 0.12% | |
| 100 | EFXEQUIFAX INC | 3,654,361 | $340.3M | 0.12% |
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