Capital World Investors Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$370.8M
Holdings
497
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
RSGREPUBLIC SERVICES INC | $294K |
COSCNO FINANCIAL GROUP INC | $293K |
CLCOLGATE-PALMOLIVE CO | $293K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $293K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $293K |
PNWPINNACLE WEST CAPITAL CORP | $292K |
KMBKIMBERLY-CLARK CORP | $291K |
—SHIRE PLC ADR | $286K |
HOLXHOLOGIC INC | $285K |
FISVFISERV INC | $282K |
PACWUSDPACWEST BANCORP | $274K |
CSCOCISCO SYSTEMS INC | $273K |
MOHMOLINA HEALTHCARE INC | $271K |
FUODOLBY LABORATORIES INC CL A | $262K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $251K |
MCOMOODYS CORP | $247K |
FASTFASTENAL CO | $246K |
IBNICICI BANK LTD ADR | $243K |
RTN1USDRAYTHEON COMPANY | $243K |
FFORD MOTOR CO | $242K |
QUADQUAD/GRAPHICS INC CL A | $241K |
ADSKAUTODESK INC | $237K |
POT1EURPOTASH CORP OF SASKATCHEWAN INC | $237K |
APCANADARKO PETROLEUM CORP | $234K |
DALDELTA AIR LINES INC | $234K |
—R.R. DONNELLEY & SONS CO | $226K |
ADBEADOBE SYSTEMS INC | $220K |
WCGEURWELLCARE HEALTH PLANS INC | $217K |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $213K |
HESHESS CORP | $208K |
CNKCINEMARK HOLDINGS INC | $208K |
BAMBROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $207K |
ILMNILLUMINA INC | $205K |
CITUSDCIT GROUP INC | $204K |
—FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 | $202K |
KLACKLA-TENCOR CORP | $201K |
—FINANCIAL ENGINES INC | $199K |
GDGENERAL DYNAMICS CORP | $198K |
—STARWOOD HOTELS & RESORTS WORLDWIDE INC | $196K |
UMPQUSDUMPQUA HOLDINGS CORP | $194K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $184K |
ELESTEE LAUDER COMPANIES INC (THE) CL A | $181K |
XELXCEL ENERGY INC | $179K |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | $177K |
NVDANVIDIA CORP | $173K |
B7SBROOKDALE SENIOR LIVING INC | $172K |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $170K |
FLIRFLIR SYSTEMS INC | $168K |
ABTABBOTT LABORATORIES | $152K |
NVSNNOVARTIS AG NAMEN ADR | $151K |
—VALIDUS HOLDINGS LTD | $147K |
TRUTRANSUNION | $147K |
—FINISAR CORP | $147K |
OPLNKAR AUCTION SERVICES INC | $146K |
RGLDROYAL GOLD INC | $145K |
—QUINTILES TRANSNATIONAL HOLDINGS INC | $144K |
EPAMEPAM SYSTEMS INC | $143K |
—JUNO THERAPEUTICS INC | $140K |
FSLRFIRST SOLAR INC | $139K |
—AGRIUM INC (USD) | $138K |
TTENTOTAL SA ADR | $138K |
HLTHILTON WORLDWIDE HOLDINGS INC | $135K |
ZNGAEURZYNGA INC CL A | $135K |
PEOEXELON CORP | $134K |
EFXEQUIFAX INC | $128K |
—LINEAR TECHNOLOGY CORP | $127K |
MARMARRIOTT INTERNATIONAL INC CL A | $126K |
—CONSOL ENERGY INC | $126K |
—RITE AID CORP | $124K |
ACADACADIA PHARMACEUTICALS INC | $122K |
EWBCEAST WEST BANCORP INC | $122K |
—GLOBANT SA | $121K |
SHWSHERWIN-WILLIAMS CO | $120K |
ROPROPER TECHNOLOGIES INC | $120K |
SPGSIMON PROPERTY GROUP INC (REIT) | $119K |
—CORE LABORATORIES | $119K |
SRCLSTERICYCLE INC | $117K |
SYYSYSCO CORP | $116K |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | $114K |
THSTREEHOUSE FOODS INC | $113K |
CPTCAMDEN PROPERTY TRUST (REIT) | $112K |
MASMASCO CORP | $112K |
—NATIONAL INSTRUMENTS CORP | $111K |
RWTREDWOOD TRUST INC (REIT) | $111K |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $111K |
—LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $109K |
EQREQUITY RESIDENTIAL SH BEN INT (REIT) | $108K |
SLCAUS SILICA HOLDINGS INC | $104K |
NIHDEURNII HOLDINGS INC | $103K |
—PLATFORM SPECIALTY PRODUCTS CORP | $103K |
OXYOCCIDENTAL PETROLEUM CORP | $101K |
WCNWASTE CONNECTIONS INC (USD) | $100K |
VENVENTAS INC (REIT) | $97K |
TIFEURTIFFANY & CO | $96K |
MKTXMARKETAXESS HOLDINGS INC | $96K |
FANGDIAMONDBACK ENERGY INC | $94K |
UALUNITED CONTINENTAL HOLDINGS INC | $94K |
—EMC CORPORATION | $94K |
—GENER8 MARITIME INC | $92K |
SNYSANOFI ADR | $91K |