Capital World Investors Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$370.8B
Holdings
497
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESPECTRA ENERGY CORP | 26,912,100 | $985.8M | 0.27% | |
| 2 | PXDEURPIONEER NATURAL RESOURCES CO | 6,497,823 | $982.5M | 0.26% | |
| 3 | TWXCHFTIME WARNER INC | 13,308,594 | $978.7M | 0.26% | |
| 4 | CTRPUSDCTRIP.COM INTL ADR | 23,541,500 | $969.9M | 0.26% | |
| 5 | FQIDIGITAL REALTY TRUST INC (REIT) | 8,885,000 | $968.4M | 0.26% | |
| 6 | AMTAMERICAN TOWER CORP (REIT) | 8,502,087 | $965.9M | 0.26% | |
| 7 | IRMIRON MOUNTAIN INC (REIT) | 23,522,685 | $936.9M | 0.25% | |
| 8 | DUKDUKE ENERGY CORP | 10,874,999 | $933.0M | 0.25% | |
| 9 | PNCPNC FINANCIAL SERVICES GROUP INC | 11,404,258 | $928.2M | 0.25% | |
| 10 | —LIBERTY GLOBAL PLC CL C (NON-VOTING) | 31,647,809 | $906.7M | 0.24% | |
| 11 | —MEAD JOHNSON NUTRITION CO | 9,836,879 | $892.7M | 0.24% | |
| 12 | CVSCVS HEALTH CORP | 9,291,931 | $889.6M | 0.24% | |
| 13 | EXPEEXPEDIA INC | 8,336,636 | $886.2M | 0.24% | |
| 14 | —LINKEDIN CORP CL A | 4,638,237 | $877.8M | 0.24% | |
| 15 | NSCNORFOLK SOUTHERN CORP | 10,191,191 | $867.6M | 0.23% | |
| 16 | INCYINCYTE CORP | 10,686,491 | $854.7M | 0.23% | |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 15,028,695 | $840.6M | 0.23% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 5,322,000 | $807.8M | 0.22% | |
| 19 | PHPARKER-HANNIFIN CORP | 7,355,000 | $794.7M | 0.21% | |
| 20 | —ROCKWELL COLLINS INC | 9,304,856 | $792.2M | 0.21% | |
| 21 | TDTORONTO DOMINION BANK (THE) | 17,915,000 | $769.3M | 0.21% | |
| 22 | PCGPG&E CORP | 11,857,307 | $757.9M | 0.20% | |
| 23 | DPZDOMINO'S PIZZA INC | 5,493,504 | $721.7M | 0.19% | |
| 24 | AIGAMERICAN INTERNATIONAL GROUP INC | 13,500,000 | $714.0M | 0.19% | |
| 25 | KELKELLOGG CO | 8,700,000 | $710.4M | 0.19% | |
| 26 | LVSLAS VEGAS SANDS CORP | 16,008,726 | $696.2M | 0.19% | |
| 27 | VIABVIACOM INC CL B | 16,729,443 | $693.8M | 0.19% | |
| 28 | NWLNEWELL BRANDS INC | 14,080,762 | $683.9M | 0.18% | |
| 29 | WYWEYERHAEUSER CO (REIT) | 22,619,766 | $673.4M | 0.18% | |
| 30 | ROKROCKWELL AUTOMATION INC | 5,800,000 | $666.0M | 0.18% | |
| 31 | HDBHDFC BANK LTD ADR | 9,873,257 | $655.1M | 0.18% | |
| 32 | —JOHNSON CONTROLS INC | 14,636,753 | $647.8M | 0.17% | |
| 33 | GMGENERAL MOTORS COMPANY | 22,673,792 | $641.7M | 0.17% | |
| 34 | PCARPACCAR INC | 12,005,500 | $622.7M | 0.17% | |
| 35 | —COCA-COLA EUROPEAN PARTNERS PLC | 17,396,374 | $620.9M | 0.17% | |
| 36 | NFLXNETFLIX INC | 6,656,926 | $609.0M | 0.16% | |
| 37 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 84,103,853 | $602.2M | 0.16% | |
| 38 | APDAIR PRODUCTS & CHEMICALS INC | 4,228,886 | $600.7M | 0.16% | |
| 39 | —WEATHERFORD INTERNATIONAL PLC | 106,579,241 | $591.5M | 0.16% | |
| 40 | MURMURPHY OIL CORP | 17,899,680 | $568.3M | 0.15% | |
| 41 | NKENIKE INC CL B | 10,070,715 | $555.9M | 0.15% | |
| 42 | STZCONSTELLATION BRANDS INC CL A | 3,349,670 | $554.0M | 0.15% | |
| 43 | MGMMGM RESORTS INTERNATIONAL | 24,427,302 | $552.8M | 0.15% | |
| 44 | HSYHERSHEY CO (THE) | 4,800,000 | $544.8M | 0.15% | |
| 45 | TSLATESLA MOTORS INC | 2,506,308 | $532.0M | 0.14% | |
| 46 | CNCCENTENE CORP | 7,443,491 | $531.2M | 0.14% | |
| 47 | —INGERSOLL-RAND PLC | 8,243,576 | $525.0M | 0.14% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 4,313,562 | $501.8M | 0.14% | |
| 49 | RMERESMED INC | 7,916,234 | $500.5M | 0.13% | |
| 50 | HPHELMERICH & PAYNE | 7,432,650 | $499.0M | 0.13% | |
| 51 | LLYELI LILLY AND CO | 6,314,000 | $497.2M | 0.13% | |
| 52 | EMREMERSON ELECTRIC CO | 9,500,000 | $495.5M | 0.13% | |
| 53 | PSAPUBLIC STORAGE (REIT) | 1,935,000 | $494.6M | 0.13% | |
| 54 | BACBANK OF AMERICA CORP | 36,715,000 | $487.2M | 0.13% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 733,872 | $485.4M | 0.13% | |
| 56 | ZAYOEURZAYO GROUP HOLDINGS INC | 17,269,233 | $482.3M | 0.13% | |
| 57 | DFSEURDISCOVER FINANCIAL SERVICES | 8,940,000 | $479.1M | 0.13% | |
| 58 | USBUS BANCORP | 11,800,000 | $475.9M | 0.13% | |
| 59 | PLDPROLOGIS INC (REIT) | 9,467,000 | $464.3M | 0.13% | |
| 60 | DTEDTE ENERGY CO | 4,600,000 | $456.0M | 0.12% | |
| 61 | FRCBFIRST REPUBLIC BANK | 6,492,025 | $454.4M | 0.12% | |
| 62 | RHIROBERT HALF INTL | 11,910 | $454.0M | 0.12% | |
| 63 | XECEURCIMAREX ENERGY CO | 3,758,000 | $448.4M | 0.12% | |
| 64 | DEDEERE & CO | 5,509,800 | $446.5M | 0.12% | |
| 65 | JNPJUNIPER NETWORKS INC | 19,514,045 | $438.9M | 0.12% | |
| 66 | LOWLOWES COMPANIES INC | 5,500,000 | $435.4M | 0.12% | |
| 67 | —ACCENTURE PLC CL A | 3,834,676 | $434.4M | 0.12% | |
| 68 | —TYCO INTERNATIONAL PLC | 10,157,602 | $432.7M | 0.12% | |
| 69 | CRMSALESFORCE.COM INC | 5,294,058 | $420.4M | 0.11% | |
| 70 | EQIXEQUINIX INC (REIT) | 1,078,487 | $418.2M | 0.11% | |
| 71 | BKRBAKER HUGHES INC | 8,998,989 | $406.1M | 0.11% | |
| 72 | —NIELSEN HOLDINGS PLC | 7,800,000 | $405.4M | 0.11% | |
| 73 | GISGENERAL MILLS INC | 5,670,000 | $404.4M | 0.11% | |
| 74 | WRKUSDWESTROCK CO | 10,355,724 | $402.5M | 0.11% | |
| 75 | —NETSUITE INC | 5,524,815 | $402.2M | 0.11% | |
| 76 | CPBCAMPBELL SOUP CO | 6,000,000 | $399.2M | 0.11% | |
| 77 | QCOMQUALCOMM INC | 7,250,000 | $388.4M | 0.10% | |
| 78 | FMCFMC CORP | 8,290,603 | $383.9M | 0.10% | |
| 79 | —LIBERTY GLOBAL PLC CL A | 13,167,021 | $382.6M | 0.10% | |
| 80 | ABBVABBVIE INC | 6,165,592 | $379.7M | 0.10% | |
| 81 | NUENUCOR CORP | 7,500,000 | $370.6M | 0.10% | |
| 82 | —SYNGENTA AG ADR | 4,800,000 | $368.6M | 0.10% | |
| 83 | IEXIDEX CORP | 4,434,588 | $364.1M | 0.10% | |
| 84 | HUBBHUBBELL INC | 3,430,000 | $361.8M | 0.10% | |
| 85 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 5,253,322 | $348.3M | 0.09% | |
| 86 | OSKOSHKOSH CORP | 7,220,059 | $344.5M | 0.09% | |
| 87 | PAYXPAYCHEX INC | 5,785,500 | $344.2M | 0.09% | |
| 88 | —BROOKFIELD BUSINESS PARTNERS LP | 18,000 | $344.0M | 0.09% | |
| 89 | —YANDEX NV A | 15,732,141 | $343.7M | 0.09% | |
| 90 | PPLPEMBINA PIPELINE CORP | 11,067,746 | $336.3M | 0.09% | |
| 91 | CRCCANADIAN NATURAL RESOURCES LTD | 10,836,127 | $334.3M | 0.09% | |
| 92 | —CONCORDIA INTERNATIONAL CORP | 14,700 | $317.0M | 0.09% | |
| 93 | —PINNACLE FOODS INC | 6,829,050 | $316.1M | 0.09% | |
| 94 | PSXPHILLIPS 66 | 3,889,488 | $308.6M | 0.08% | |
| 95 | MRSHMARSH & MCLENNAN COMPANIES INC | 4,490,000 | $307.4M | 0.08% | |
| 96 | —CHINA BIOLOGIC PRODUCTS INC | 2,888,482 | $307.1M | 0.08% | |
| 97 | JKHYJACK HENRY & ASSOCIATES INC | 3,485,000 | $304.1M | 0.08% | |
| 98 | OUTOUTFRONT MEDIA INC (REIT) | 12,569,504 | $303.8M | 0.08% | |
| 99 | FDO.FMACY'S INC | 8,900,000 | $299.1M | 0.08% | |
| 100 | HASHASBRO INC | 3,521,873 | $295.8M | 0.08% |
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