Capital World Investors Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$344.6T
Holdings
521
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHFBRIGHTHOUSE FINANCIAL INC | 39,267 | $949.0M | 0.00% | |
| 2 | MDBMONGODB INC CL A | 6,949,918 | $948.9M | 0.00% | |
| 3 | TELTE CONNECTIVITY LTD | 14,926,249 | $940.1M | 0.00% | |
| 4 | —NEOVASC INC (USD) | 643,500 | $940.0M | 0.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,083,635 | $929.4M | 0.00% | |
| 6 | NSCNORFOLK SOUTHERN CORP | 6,360,248 | $928.6M | 0.00% | |
| 7 | XELXCEL ENERGY INC | 15,111,385 | $911.2M | 0.00% | |
| 8 | PODDINSULET CORP | 5,445,919 | $902.3M | 0.00% | |
| 9 | CMSCMS ENERGY CORP | 15,061,738 | $884.9M | 0.00% | |
| 10 | DOWDOW INC | 29,294,849 | $856.6M | 0.00% | |
| 11 | ADBEADOBE INC | 2,661,108 | $846.9M | 0.00% | |
| 12 | IRMIRON MOUNTAIN INC (REIT) | 35,199,307 | $837.7M | 0.00% | |
| 13 | CLCOLGATE-PALMOLIVE CO | 12,503,612 | $829.7M | 0.00% | |
| 14 | SPGISANDP GLOBAL INC | 3,372,454 | $826.4M | 0.00% | |
| 15 | RMERESMED INC | 5,538,662 | $815.8M | 0.00% | |
| 16 | MOHMOLINA HEALTHCARE INC | 5,772,480 | $806.5M | 0.00% | |
| 17 | SAPSAP SE ADR | 7,106 | $802.0M | 0.00% | |
| 18 | NDAQNASDAQ INC | 8,275,629 | $785.8M | 0.00% | |
| 19 | CVXCHEVRON CORP | 10,764,764 | $780.0M | 0.00% | |
| 20 | MFCMANULIFE FINANCIAL CORP | 61,805 | $776.0M | 0.00% | |
| 21 | GISGENERAL MILLS INC | 14,683,443 | $774.8M | 0.00% | |
| 22 | NVONOVO NORDISK A/S CL B ADR | 12,702 | $764.0M | 0.00% | |
| 23 | KELKELLOGG CO | 12,601,709 | $756.0M | 0.00% | |
| 24 | SESEA LTD CL A ADR | 16,754,510 | $742.4M | 0.00% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 13,307,482 | $741.8M | 0.00% | |
| 26 | JKHYJACK HENRY AND ASSOCIATES INC | 4,753,185 | $737.9M | 0.00% | |
| 27 | CVSCVS HEALTH CORP | 12,343,789 | $732.4M | 0.00% | |
| 28 | FISVFISERV INC | 7,691,824 | $730.6M | 0.00% | |
| 29 | PHPARKER-HANNIFIN CORP | 5,573,711 | $723.1M | 0.00% | |
| 30 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC | 19,212,784 | $721.1M | 0.00% | |
| 31 | MARMARRIOTT INTERNATIONAL INC CL A | 9,541,480 | $713.8M | 0.00% | |
| 32 | AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 747,490 | $698.4M | 0.00% | |
| 33 | APDAIR PRODUCTS AND CHEMICALS INC | 3,495,798 | $697.8M | 0.00% | |
| 34 | FNVFRANCO-NEVADA CORP | 6,981,096 | $697.5M | 0.00% | |
| 35 | RGLDROYAL GOLD INC | 7,948,974 | $697.2M | 0.00% | |
| 36 | T7DTRANSDIGM GROUP INC | 2,159,667 | $691.5M | 0.00% | |
| 37 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 18,876,399 | $685.4M | 0.00% | |
| 38 | ABXBARRICK GOLD CORP | 37,235,804 | $682.6M | 0.00% | |
| 39 | BKRBAKER HUGHES CO CL A | 64,954,695 | $682.0M | 0.00% | |
| 40 | QSRRESTAURANT BRANDS INTERNATIONAL INC | 16,807,213 | $673.6M | 0.00% | |
| 41 | EMREMERSON ELECTRIC CO | 14,105,572 | $672.1M | 0.00% | |
| 42 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,043,695 | $668.0M | 0.00% | |
| 43 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 14,782,093 | $663.9M | 0.00% | |
| 44 | EPAMEPAM SYSTEMS INC | 3,466,212 | $643.5M | 0.00% | |
| 45 | CWISPDR MSCI ACWI EX-US ETF | 32,064 | $635.0M | 0.00% | |
| 46 | XYZSQUARE INC CL A | 12,080,450 | $632.8M | 0.00% | |
| 47 | DFSEURDISCOVER FINANCIAL SERVICES | 17,210,629 | $613.9M | 0.00% | |
| 48 | LENLENNAR CORP CL B | 21,169 | $612.0M | 0.00% | |
| 49 | BURLBURLINGTON STORES INC | 3,829,300 | $606.8M | 0.00% | |
| 50 | TDTORONTO DOMINION BANK (THE) | 14,145,727 | $601.4M | 0.00% | |
| 51 | SMARGBPSMARTSHEET INC CL A | 14,362,660 | $596.2M | 0.00% | |
| 52 | BCEBCE INC | 14,385 | $590.0M | 0.00% | |
| 53 | VFCVF CORP | 10,769,698 | $582.4M | 0.00% | |
| 54 | SUISUN COMMUNITIES INC (REIT) | 4,655,707 | $581.3M | 0.00% | |
| 55 | PHGKONINKLIJKE PHILIPS NV (USD) | 13,859 | $565.0M | 0.00% | |
| 56 | PCARPACCAR INC | 9,104,922 | $556.6M | 0.00% | |
| 57 | ITWILLINOIS TOOL WORKS INC | 3,784,246 | $537.8M | 0.00% | |
| 58 | ACGLARCH CAPITAL GROUP LTD | 18,790,918 | $534.8M | 0.00% | |
| 59 | DELLDELL TECHNOLOGIES INC CL C | 12,836,080 | $507.7M | 0.00% | |
| 60 | AYXEURALTERYX INC CL A | 5,308,024 | $505.2M | 0.00% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 4,461,664 | $494.9M | 0.00% | |
| 62 | GLPGGALAPAGOS NV ADR | 2,597 | $494.0M | 0.00% | |
| 63 | AEPAMERICAN ELECTRIC POWER CO INC | 5,626,818 | $450.0M | 0.00% | |
| 64 | ENBENBRIDGE INC | 15,259,221 | $444.1M | 0.00% | |
| 65 | DHRDANAHER CORP | 3,130,106 | $433.2M | 0.00% | |
| 66 | LVSLAS VEGAS SANDS CORP | 10,034,931 | $426.2M | 0.00% | |
| 67 | SYFSYNCHRONY FINANCIAL | 26,379,121 | $424.4M | 0.00% | |
| 68 | LLYELI LILLY AND CO | 3,034,849 | $421.0M | 0.00% | |
| 69 | PAGSPAGSEGURO DIGITAL LTD CL A | 21,676,370 | $419.0M | 0.00% | |
| 70 | UPSUNITED PARCEL SERVICE INC CL B | 4,480,611 | $418.6M | 0.00% | |
| 71 | DC4DEXCOM INC | 1,550,063 | $417.4M | 0.00% | |
| 72 | PKGPACKAGING CORP OF AMERICA | 4,777,156 | $414.8M | 0.00% | |
| 73 | KEYKEYCORP | 39,734,190 | $412.0M | 0.00% | |
| 74 | FRCBFIRST REPUBLIC BANK | 4,989,693 | $410.6M | 0.00% | |
| 75 | ANETEURARISTA NETWORKS INC | 2,020,071 | $409.2M | 0.00% | |
| 76 | PPLPEMBINA PIPELINE CORP | 21,827 | $409.0M | 0.00% | |
| 77 | ADIANALOG DEVICES INC | 4,480,927 | $401.7M | 0.00% | |
| 78 | HUBBHUBBELL INC | 3,430,000 | $393.6M | 0.00% | |
| 79 | MCOMOODYS CORP | 1,857,789 | $392.9M | 0.00% | |
| 80 | XOMEXXON MOBIL CORP | 10,330,023 | $392.2M | 0.00% | |
| 81 | ILMNILLUMINA INC | 1,430,103 | $390.6M | 0.00% | |
| 82 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 311,540 | $389.4M | 0.00% | |
| 83 | RIORIO TINTO PLC ADR | 8,666 | $389.0M | 0.00% | |
| 84 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 229,524 | $388.0M | 0.00% | |
| 85 | DEDEERE AND CO | 2,803,674 | $387.4M | 0.00% | |
| 86 | TFCTRUIST FINANCIAL CORP | 12,509,325 | $385.8M | 0.00% | |
| 87 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | 8,680,517 | $384.2M | 0.00% | |
| 88 | NBISYANDEX NV A | 11,269,961 | $383.7M | 0.00% | |
| 89 | WYNNWYNN RESORTS LTD | 6,274,887 | $377.7M | 0.00% | |
| 90 | GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | 13,628,220 | $377.6M | 0.00% | |
| 91 | PLDPROLOGIS INC (REIT) | 4,650,000 | $373.7M | 0.00% | |
| 92 | WFCWELLS FARGO AND CO | 12,664,854 | $363.5M | 0.00% | |
| 93 | ELESTEE LAUDER COMPANIES INC (THE) CL A | 2,272,530 | $362.1M | 0.00% | |
| 94 | VMCVULCAN MATERIALS CO | 3,349,515 | $362.0M | 0.00% | |
| 95 | IEXIDEX CORP | 2,607,751 | $360.2M | 0.00% | |
| 96 | DRIDARDEN RESTAURANTS INC | 6,550,761 | $356.8M | 0.00% | |
| 97 | APOEURAPOLLO GLOBAL MANAGEMENT INC CL A | 10,564,173 | $353.9M | 0.00% | |
| 98 | NTRNUTRIEN LTD | 10,302 | $352.0M | 0.00% | |
| 99 | AYAEURSTARS GROUP INC (THE) (USD) | 17,202,654 | $351.3M | 0.00% | |
| 100 | GKDGRAND CANYON EDUCATION INC | 4,574,299 | $348.9M | 0.00% |
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