Capital Research Global Investors Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$333.5M
Holdings
405
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $963K |
LWLAMB WESTON HOLDINGS INC | $940K |
BKRBAKER HUGHES CO CL A | $930K |
UPSUNITED PARCEL SERVICE INC CL B | $917K |
TDTORONTO DOMINION BANK (THE) | $914K |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $905K |
RYROYAL BANK OF CANADA | $889K |
HLFHERBALIFE NUTRITION LTD | $884K |
HDBHDFC BANK LTD ADR | $881K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $880K |
BKNGBOOKING HOLDINGS INC | $861K |
DAYCERIDIAN HCM HOLDING INC | $844K |
PGPROCTER AND GAMBLE CO | $834K |
QRVOQORVO INC | $831K |
LOWLOWES COMPANIES INC | $817K |
HLTHILTON WORLDWIDE HOLDINGS INC | $805K |
ENBENBRIDGE INC | $795K |
UTXZUNITED TECHNOLOGIES CORP | $791K |
PEPPEPSICO INC | $790K |
PG4PRINCIPAL FINANCIAL GROUP | $785K |
CVXCHEVRON CORP | $778K |
W3UWESTERN UNION CO | $776K |
CNCCENTENE CORP | $765K |
TEAMATLASSIAN CORPORATION PLC CL A | $756K |
MUMICRON TECHNOLOGY INC | $750K |
BCEBCE INC | $734K |
NEENEXTERA ENERGY INC | $733K |
DOWDOW INC | $721K |
MDTMEDTRONIC PLC | $690K |
FRCBFIRST REPUBLIC BANK | $660K |
HRLHORMEL FOODS CORP | $640K |
FQIDIGITAL REALTY TRUST INC (REIT) | $625K |
STNESTONECO LTD CL A | $624K |
PYPLPAYPAL HOLDINGS INC | $620K |
—BLUEBIRD BIO INC | $595K |
CMLSCUMULUS MEDIA INC CL A | $592K |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $589K |
WSMWILLIAMS-SONOMA INC | $587K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $572K |
MRKMERCK AND CO INC | $563K |
SBACSBA COMMUNICATIONS CORP (REIT) | $547K |
GMGENERAL MOTORS COMPANY | $544K |
KELKELLOGG CO | $542K |
CVECENOVUS ENERGY INC | $542K |
CMCSACOMCAST CORP CL A | $541K |
TELTE CONNECTIVITY LTD | $540K |
IQVIQVIA HOLDINGS INC | $535K |
IARTINTEGRA LIFESCIENCES HOLDING | $532K |
MASMASCO CORP | $530K |
NOCNORTHROP GRUMMAN CORP | $523K |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $522K |
ATVIEURACTIVISION BLIZZARD INC | $522K |
NDAQNASDAQ INC | $520K |
ALLKGUSDALLAKOS INC | $514K |
—CREE INC | $504K |
CRMSALESFORCE.COM INC | $498K |
TAKTAKEDA PHARMACEUTICAL CO LTD ADR | $492K |
AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | $490K |
DUKDUKE ENERGY CORP | $486K |
DOCUDOCUSIGN INC | $480K |
ACGLARCH CAPITAL GROUP LTD | $476K |
MATMATTEL INC | $471K |
ESNTESSENT GROUP LTD | $469K |
HALHALLIBURTON CO | $468K |
R6C2ROYAL DUTCH SHELL PLC B ADR | $467K |
TECK/BTECK RESOURCES LTD CL B S/V | $464K |
WMWASTE MANAGEMENT INC | $461K |
VICIVICI PROPERTIES INC (REIT) | $458K |
MRSHMARSH AND MCLENNAN COMPANIES INC | $450K |
EQIXEQUINIX INC (REIT) | $444K |
MIDDMIDDLEBY CORP | $444K |
NTRNUTRIEN LTD (USD) | $444K |
BMOBANK OF MONTREAL | $434K |
SUSUNCOR ENERGY INC | $434K |
AWMSKYWORKS SOLUTIONS INC | $428K |
BWXTBWX TECHNOLOGIES INC | $424K |
JNJJOHNSON AND JOHNSON | $423K |
AAALCOA CORP | $418K |
WTWWILLIS TOWERS WATSON PLC | $408K |
SRESEMPRA ENERGY | $405K |
0VVBVIACOMCBS INC CL B N/V | $385K |
SPGISANDP GLOBAL INC | $382K |
—GW PHARMACEUTICALS PLC ADR | $379K |
GISGENERAL MILLS INC | $376K |
FTVFORTIVE CORP | $366K |
NSYNICE LTD ADR | $362K |
EFXEQUIFAX INC | $359K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $358K |
OPTUALTICE USA INC CL A | $358K |
AYAEURSTARS GROUP INC (THE) (USD) | $350K |
KRKROGER CO | $349K |
NBISYANDEX NV A | $349K |
MTARCELORMITTAL SA (USD) | $349K |
PNCPNC FINANCIAL SERVICES GROUP INC | $349K |
SSNCSSANDC TECHNOLOGIES HOLDINGS | $345K |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $344K |
AREALEXANDRIA REAL ESTATE EQ INC (REIT) | $323K |
TTELUS CORP | $317K |
SRPTSAREPTA THERAPEUTICS INC | $311K |
HAEHAEMONETICS CORP | $310K |
Page 1 of 5Next