Capital World Investors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$384.6B
Holdings
489
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHERN CORP | 10,191,191 | $989.2M | 0.26% | |
| 2 | VRSNVERISIGN INC | 12,512,654 | $979.0M | 0.25% | |
| 3 | IRMIRON MOUNTAIN INC (REIT) | 25,856,780 | $970.4M | 0.25% | |
| 4 | AMTAMERICAN TOWER CORP (REIT) | 8,545,745 | $968.5M | 0.25% | |
| 5 | DELLVMWARE INC - DELL TECHNOLOGIES CL V | 20,062 | $959.0M | 0.25% | |
| 6 | —LIBERTY GLOBAL PLC CL C (NON-VOTING) | 28,930,906 | $955.9M | 0.25% | |
| 7 | VIABVIACOM INC CL B | 24,658,133 | $939.5M | 0.24% | |
| 8 | PHPARKER-HANNIFIN CORP | 7,355,000 | $923.3M | 0.24% | |
| 9 | CVSCVS HEALTH CORP | 10,191,937 | $907.0M | 0.24% | |
| 10 | LVSLAS VEGAS SANDS CORP | 15,016,041 | $864.0M | 0.22% | |
| 11 | FQIDIGITAL REALTY TRUST INC (REIT) | 8,885,000 | $862.9M | 0.22% | |
| 12 | DISWALT DISNEY COMPANY (THE) | 9,032,664 | $838.8M | 0.22% | |
| 13 | DPZDOMINO'S PIZZA INC | 5,480,616 | $832.2M | 0.22% | |
| 14 | TDTORONTO DOMINION BANK (THE) | 18,703,000 | $830.3M | 0.22% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 5,205,000 | $826.8M | 0.22% | |
| 16 | PCGPG&E CORP | 13,096,312 | $801.1M | 0.21% | |
| 17 | —ROCKWELL COLLINS INC | 9,359,580 | $789.4M | 0.21% | |
| 18 | BACBANK OF AMERICA CORP | 50,228,000 | $786.1M | 0.20% | |
| 19 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 84,134,433 | $785.0M | 0.20% | |
| 20 | QCOMQUALCOMM INC | 11,400,000 | $780.9M | 0.20% | |
| 21 | NWLNEWELL BRANDS INC | 14,080,762 | $741.5M | 0.19% | |
| 22 | HDBHDFC BANK LTD ADR | 9,874,486 | $709.9M | 0.18% | |
| 23 | ROKROCKWELL AUTOMATION INC | 5,800,000 | $709.6M | 0.18% | |
| 24 | NFLXNETFLIX INC | 7,182,812 | $707.9M | 0.18% | |
| 25 | PCARPACCAR INC | 12,005,500 | $705.7M | 0.18% | |
| 26 | EMREMERSON ELECTRIC CO | 12,900,000 | $703.2M | 0.18% | |
| 27 | DUKDUKE ENERGY CORP | 8,754,999 | $700.8M | 0.18% | |
| 28 | —COCA-COLA EUROPEAN PARTNERS PLC | 17,406,147 | $694.5M | 0.18% | |
| 29 | EXPEEXPEDIA INC | 5,881,783 | $686.5M | 0.18% | |
| 30 | KELKELLOGG CO | 8,700,000 | $674.0M | 0.18% | |
| 31 | RHIROBERT HALF INTL | 17,410 | $659.0M | 0.17% | |
| 32 | CRCCANADIAN NATURAL RESOURCES LTD | 20,420,911 | $652.8M | 0.17% | |
| 33 | APDAIR PRODUCTS & CHEMICALS INC | 4,228,886 | $635.8M | 0.17% | |
| 34 | AIGAMERICAN INTERNATIONAL GROUP INC | 10,500,000 | $623.1M | 0.16% | |
| 35 | —MEAD JOHNSON NUTRITION CO | 7,853,616 | $620.5M | 0.16% | |
| 36 | FRCBFIRST REPUBLIC BANK | 7,797,025 | $601.2M | 0.16% | |
| 37 | NKENIKE INC CL B | 11,357,205 | $598.0M | 0.16% | |
| 38 | —LINKEDIN CORP CL A | 3,012,554 | $575.8M | 0.15% | |
| 39 | WRKUSDWESTROCK CO | 11,750,724 | $569.7M | 0.15% | |
| 40 | IEXIDEX CORP | 5,966,984 | $558.3M | 0.15% | |
| 41 | STZCONSTELLATION BRANDS INC CL A | 3,349,670 | $557.7M | 0.15% | |
| 42 | —INGERSOLL-RAND PLC | 8,206,336 | $557.5M | 0.14% | |
| 43 | RMERESMED INC | 8,497,000 | $550.5M | 0.14% | |
| 44 | SABRSABRE CORP | 19,383,234 | $546.2M | 0.14% | |
| 45 | MURMURPHY OIL CORP | 17,899,680 | $544.1M | 0.14% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 735,580 | $533.2M | 0.14% | |
| 47 | HPHELMERICH & PAYNE | 7,919,050 | $533.0M | 0.14% | |
| 48 | PNCPNC FINANCIAL SERVICES GROUP INC | 5,752,606 | $518.3M | 0.13% | |
| 49 | ZAYOEURZAYO GROUP HOLDINGS INC | 17,269,233 | $513.1M | 0.13% | |
| 50 | LLYELI LILLY AND CO | 6,374,000 | $511.6M | 0.13% | |
| 51 | WYWEYERHAEUSER CO (REIT) | 15,995,204 | $510.9M | 0.13% | |
| 52 | USBUS BANCORP | 11,800,000 | $506.1M | 0.13% | |
| 53 | DFSEURDISCOVER FINANCIAL SERVICES | 8,940,004 | $505.6M | 0.13% | |
| 54 | HONHONEYWELL INTERNATIONAL INC | 4,317,911 | $503.4M | 0.13% | |
| 55 | CNCCENTENE CORP | 7,443,491 | $498.4M | 0.13% | |
| 56 | —SYNGENTA AG ADR | 5,600,000 | $490.6M | 0.13% | |
| 57 | XECEURCIMAREX ENERGY CO | 3,617,000 | $486.0M | 0.13% | |
| 58 | KRKROGER CO | 16,367,206 | $485.8M | 0.13% | |
| 59 | —ACCENTURE PLC CL A | 3,947,537 | $482.3M | 0.13% | |
| 60 | GMGENERAL MOTORS COMPANY | 15,012,092 | $476.9M | 0.12% | |
| 61 | MGMMGM RESORTS INTERNATIONAL | 17,797,719 | $463.3M | 0.12% | |
| 62 | JNPJUNIPER NETWORKS INC | 19,249,573 | $463.1M | 0.12% | |
| 63 | HSYHERSHEY CO (THE) | 4,800,000 | $458.9M | 0.12% | |
| 64 | PLDPROLOGIS INC (REIT) | 8,567,000 | $458.7M | 0.12% | |
| 65 | PSAPUBLIC STORAGE (REIT) | 1,935,000 | $431.8M | 0.11% | |
| 66 | ABBVABBVIE INC | 6,762,592 | $425.8M | 0.11% | |
| 67 | TSLATESLA MOTORS INC | 2,066,562 | $421.6M | 0.11% | |
| 68 | —NIELSEN HOLDINGS PLC | 7,800,000 | $417.8M | 0.11% | |
| 69 | BKRBAKER HUGHES INC | 8,150,000 | $411.3M | 0.11% | |
| 70 | —LIBERTY GLOBAL PLC CL A | 12,023,705 | $411.0M | 0.11% | |
| 71 | DEDEERE & CO | 4,800,000 | $409.7M | 0.11% | |
| 72 | FMCFMC CORP | 8,300,773 | $401.3M | 0.10% | |
| 73 | LOWLOWES COMPANIES INC | 5,500,000 | $397.2M | 0.10% | |
| 74 | EQIXEQUINIX INC (REIT) | 1,078,487 | $388.5M | 0.10% | |
| 75 | HASHASBRO INC | 4,893,373 | $388.2M | 0.10% | |
| 76 | —WEATHERFORD INTERNATIONAL PLC | 66,696,103 | $374.8M | 0.10% | |
| 77 | NUENUCOR CORP | 7,500,000 | $370.9M | 0.10% | |
| 78 | HUBBHUBBELL INC | 3,430,000 | $369.5M | 0.10% | |
| 79 | ILMNILLUMINA INC | 2,006,100 | $364.4M | 0.09% | |
| 80 | OSKOSHKOSH CORP | 6,483,191 | $363.1M | 0.09% | |
| 81 | —PINNACLE FOODS INC | 7,029,050 | $352.6M | 0.09% | |
| 82 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 5,383,322 | $351.6M | 0.09% | |
| 83 | —YANDEX NV A | 16,678,902 | $351.1M | 0.09% | |
| 84 | PACWUSDPACWEST BANCORP | 8,031,589 | $344.6M | 0.09% | |
| 85 | PPLPEMBINA PIPELINE CORP | 11,182,366 | $340.8M | 0.09% | |
| 86 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 2,066,959 | $340.2M | 0.09% | |
| 87 | JKHYJACK HENRY & ASSOCIATES INC | 3,945,000 | $337.5M | 0.09% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 7,553,593 | $334.6M | 0.09% | |
| 89 | MOHMOLINA HEALTHCARE INC | 5,511,000 | $321.4M | 0.08% | |
| 90 | CITUSDCIT GROUP INC | 8,640,000 | $313.6M | 0.08% | |
| 91 | PSXPHILLIPS 66 | 3,889,488 | $313.3M | 0.08% | |
| 92 | PAYXPAYCHEX INC | 5,285,500 | $305.9M | 0.08% | |
| 93 | MRSHMARSH & MCLENNAN COMPANIES INC | 4,490,003 | $302.0M | 0.08% | |
| 94 | SYYSYSCO CORP | 6,145,000 | $301.2M | 0.08% | |
| 95 | MARMARRIOTT INTERNATIONAL INC CL A | 4,470,000 | $301.0M | 0.08% | |
| 96 | FUODOLBY LABORATORIES INC CL A | 5,485,058 | $297.8M | 0.08% | |
| 97 | CLCOLGATE-PALMOLIVE CO | 4,013,923 | $297.6M | 0.08% | |
| 98 | OUTOUTFRONT MEDIA INC (REIT) | 12,569,504 | $297.3M | 0.08% | |
| 99 | —CHINA BIOLOGIC PRODUCTS INC | 2,380,175 | $296.3M | 0.08% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,023,958 | $292.4M | 0.08% |
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