Capital World Investors Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$397.6M
Holdings
487
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (487 positions)
| Stock | Value |
|---|---|
WCGEURWELLCARE HEALTH PLANS INC | $255.0M |
RTN1USDRAYTHEON COMPANY | $253.9M |
UMPQUSDUMPQUA HOLDINGS CORP | $253.8M |
PAYCPAYCOM SOFTWARE INC | $252.9M |
CTRACABOT OIL & GAS CORP | $250.9M |
SOSOUTHERN CO | $247.1M |
—FINANCIAL ENGINES INC | $244.7M |
—CHINA BIOLOGIC PRODUCTS INC | $244.5M |
GDGENERAL DYNAMICS CORP | $243.2M |
MASMASCO CORP | $239.7M |
ADBEADOBE SYSTEMS INC | $236.8M |
—FINISAR CORP | $236.5M |
UALUNITED CONTINENTAL HOLDINGS INC | $235.3M |
FLIRFLIR SYSTEMS INC | $233.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $232.8M |
HLTHILTON WORLDWIDE HOLDINGS INC | $231.2M |
IBNICICI BANK LTD ADR | $230.3M |
—DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75PERCENT 08-15-19 | $228.9M |
FSLRFIRST SOLAR INC | $227.8M |
ILMNILLUMINA INC | $220.9M |
CNKCINEMARK HOLDINGS INC | $218.7M |
PNWPINNACLE WEST CAPITAL CORP | $214.6M |
LOWLOWES COMPANIES INC | $213.4M |
OXYOCCIDENTAL PETROLEUM CORP | $210.1M |
CRMSALESFORCE.COM INC | $209.9M |
GISGENERAL MILLS INC | $200.8M |
FUODOLBY LABORATORIES INC CL A | $187.8M |
ROPROPER TECHNOLOGIES INC | $184.9M |
SHWSHERWIN-WILLIAMS CO | $184.4M |
BAMBROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $176.5M |
—LINEAR TECHNOLOGY CORP | $170.0M |
HSTHOST HOTELS & RESORTS INC (REIT) | $168.1M |
FFORD MOTOR CO | $167.4M |
—VALIDUS HOLDINGS LTD | $166.8M |
NVDANVIDIA CORP | $163.4M |
XYZSQUARE INC CL A | $160.1M |
ASGNON ASSIGNMENT INC | $158.1M |
—AGRIUM INC (USD) | $153.8M |
—HCP INC (REIT) | $151.6M |
CSCOCISCO SYSTEMS INC | $151.1M |
RGLDROYAL GOLD INC | $150.8M |
JPMJP MORGAN CHASE & CO WTS 1:1 @ USD 42.025 10-28-18 | $150.1M |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $148.8M |
ABTABBOTT LABORATORIES | $148.5M |
TTENTOTAL SA ADR | $148.4M |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5PERCENT SER B) 02-15-18 (REIT) | $146.8M |
—FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125PERCENT 06-29-18 | $142.5M |
KEXKIRBY CORP | $137.3M |
—ZELTIQ AESTHETICS INC | $135.9M |
OSKOSHKOSH CORP | $131.4M |
FANGDIAMONDBACK ENERGY INC | $128.4M |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $128.1M |
GLOBGLOBANT SA | $126.0M |
EPAMEPAM SYSTEMS INC | $123.8M |
TIFEURTIFFANY & CO | $123.2M |
XELXCEL ENERGY INC | $122.1M |
RWTREDWOOD TRUST INC (REIT) | $121.8M |
MCOMOODYS CORP | $119.2M |
EFXEQUIFAX INC | $118.2M |
CLBCORE LABORATORIES | $115.4M |
—CONSOL ENERGY INC | $113.7M |
USBUS BANCORP | $112.6M |
SIVBEURSVB FINANCIAL GROUP | $112.0M |
—MOBILEYE NV | $110.4M |
EQIXEQUINIX INC (REIT) | $110.1M |
CLCOLGATE-PALMOLIVE CO | $108.0M |
ELESTEE LAUDER COMPANIES INC (THE) CL A | $107.1M |
APOAPOLLO GLOBAL MANAGEMENT LLC CL A | $106.1M |
EXPEEXPEDIA INC | $105.3M |
—PLATFORM SPECIALTY PRODUCTS CORP | $104.8M |
MMYTMAKEMYTRIP LTD (BEARER) | $104.6M |
MBTGBPMOBILE TELESYSTEMS PJSC ADR | $104.6M |
NVSNNOVARTIS AG NAMEN ADR | $104.5M |
VENVENTAS INC (REIT) | $104.0M |
KLACKLA-TENCOR CORP | $101.7M |
ACADACADIA PHARMACEUTICALS INC | $101.0M |
VSMEURVERSUM MATERIALS INC | $100.7M |
MKTXMARKETAXESS HOLDINGS INC | $97.0M |
—TALLGRASS ENERGY GP LP CL A | $95.1M |
ZNGAEURZYNGA INC CL A | $90.9M |
NGVTINGEVITY CORP | $90.2M |
RDS/AROYAL DUTCH SHELL PLC A ADR | $90.0M |
SNYSANOFI ADR | $88.4M |
LLYELI LILLY AND CO | $86.3M |
SPGSIMON PROPERTY GROUP INC (REIT) | $83.5M |
—KITE PHARMA INC | $81.8M |
CELGCELGENE CORP | $81.0M |
—FCB FINANCIAL HOLDINGS INC CL A | $80.1M |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25PERCENT SER B PFD) 01-15-18 | $79.2M |
—GREAT WESTERN BANCORP INC | $78.7M |
CSFLUSDCENTERSTATE BANKS INC | $77.9M |
GNTXGENTEX CORP | $77.0M |
CBPXEURCONTINENTAL BUILDING PRODUCTS INC | $76.9M |
ARNC 5.375 10/01/17ARCONIC INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | $75.4M |
DGDOLLAR GENERAL CORP | $75.0M |
PRKSSEAWORLD ENTERTAINMENT INC | $74.7M |
—DTE ENERGY CO CV PFD EQUITY UNITS 6.5PERCENT 10-01-19 | $73.9M |
FLEXFLEX LTD | $73.8M |
DWDMORGAN STANLEY | $72.5M |
TROWT ROWE PRICE GROUP INC | $72.3M |