Capital Research Global Investors

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
AbbVie Inc189,015,17916,795,889
Amazon.com10,618,28710,207,890
Amgen Inc.52,482,4729,785,357
Alphabet Holding Company, Inc.9,389,3299,068,462
Netflix46,909,2618,506,994
Verizon Communications Inc.158,931,8917,865,539
BROADVIEW INSTITUTE INC26,659,6676,466,036
Microsoft Corporation79,918,4825,953,128
Intel Corporation151,580,2555,772,176
Philip Morris International Inc51,720,6125,741,505
Alibaba Group Holding Limited32,005,4025,527,653
Crimson Wine Group Ltd.97,663,1985,299,205
Envestnet45,347,5614,386,923
Stryker Corporation30,863,7514,383,270
Apple Inc.27,957,5274,308,814
Oracle Corporation88,743,8494,290,765
Texas Instruments Incorporated45,357,6584,065,860
United States Cellular Corporation20,494,5104,013,850
Accenture plc.28,652,9263,870,151
Abbott Laboratories67,861,1263,621,070
American International Group57,557,5413,533,457
General Dynamics Corporation17,048,2233,504,774
Thermo Fisher Scientific Inc18,427,3363,486,452
Canadian Natural Resources Limited100,662,9453,371,416
Home Depot20,024,2693,275,169
General Electric Co129,313,2353,126,794
priceline.com Incorporated1,659,1973,037,691
J P Morgan Chase & Co31,582,0543,016,402
Wells Fargo & Company52,594,2282,900,572
Altria Group45,281,1662,871,732
Lockheed Martin Corporation8,582,7612,663,145
First Century Fox Inc Class A98,780,0662,605,818
Exxon Mobil Corporation31,443,1102,577,706
Union Pacific Corporation22,048,4922,556,964
Illumina12,022,1712,394,816
AO Mosenergo23,046,2682,348,415
Investec Ltd.29,351,2402,282,646
Coca-Cola Company (The)48,414,2272,179,124
Mastercard Incorporated15,252,4602,153,647
Berkshire Hathaway Inc.11,664,1402,138,270
Boeing Company (The)8,229,2202,091,950
Halliburton Company44,397,3652,043,611
Dominion Resources25,977,5741,998,455
AT&T Inc.49,823,2431,951,576
BioMarin Pharmaceutical Inc.20,850,6011,940,565
Concho Resources Inc.14,358,6891,891,327
McDonald's Corporation12,059,7991,889,529
Charles Schwab Corporation42,844,5491,874,021
PNC Financial Services Group13,211,1481,780,466
Gilead Sciences21,868,6311,771,796
LAS VEGAS RAILWAY EXPRESS, INC.27,580,0001,769,533
Micron Technology44,933,7231,767,243
VALE S.A.172,791,6711,740,012
Nielsen CO B.V.41,622,2021,725,240
Costco Wholesale Corporation9,682,4571,590,731
Karelia Tobacco Co Inc25,499,9651,590,433
Suncor Energy Inc.44,607,0431,563,347
Marriott International13,910,1631,533,735
Nike28,717,6211,489,009
UBS AG (London Branch)86,812,9441,483,730
Schlumberger N.V.20,964,3301,462,472
Prudential Financial13,661,6741,452,509
Goldman Sachs Group5,761,0741,366,469
Freeport-McMoran Copper & Gold91,820,1811,289,155
Qorvo17,900,0071,265,172
Kimberly-Clark Corporation10,747,8091,264,802
Arista Networks, Inc.6,614,7451,254,222
MGM Growth Properties LLC38,300,7491,233,896
Teva Pharmaceutical Industries Ltd.70,096,5771,233,700
Western Union Company (The)63,452,7981,218,294
Chevron Corporation10,367,3561,218,164
Illinois Tool Works Inc.8,180,0411,210,319
BlackRock Maryland Municipal Bond Trust25,484,4881,196,242
Viacom Inc.42,262,0651,176,576
Celanese Corporation10,905,7621,137,144
Procter & Gamble Company (The)12,388,5771,127,113
Crown Equity Holdings, Inc.11,179,1261,117,689
Kreisler Manufacturing Corp.54,911,2221,101,519
United Technologies Corporation9,034,9211,048,774
Time Warner Inc.10,124,5161,037,257
Vantiv14,693,9451,035,482
Noble Energy Inc.36,488,7081,034,820
Progressive Corporation (The)21,290,4231,030,882
DowDuPont Inc.14,556,3501,007,736
Harley-Davidson20,897,8011,007,483
Textron Inc.18,615,3001,002,992
Applied Materials19,153,836997,723
British American Tobacco Industries15,546,114970,855
M&T Bank Corporation6,021,516969,705
Trans-Pacific Aerospace Company, Inc.19,513,548964,456
Humet-PBC North America, Inc.3,907,062951,878
FleetCor Technologies6,019,106931,577
Teck Resources Ltd44,030,852927,021
Royal Kpn N.V.11,683,004903,929
International Business Machines Corporation6,226,322903,315
Principal Real Estate Income Fund13,921,000895,677
Ryanair Holdings Plc8,440,933889,843
Pepsico7,938,579884,596
Johnson & Johnson6,638,715863,099
Express Scripts Holding Company13,420,901849,811
Comcast Corporation21,958,706844,971
Visa Inc.7,970,497838,815
Praxair5,957,160832,454
Exelon Corporation21,336,152803,733
CommScope Holding Company, Inc.23,666,332785,959
Aramark19,217,194780,410
Willis Towers Watson5,059,282780,293
American Electric Power Company11,102,925779,869
Herbalife LTD.11,496,960779,839
BorgWarner Inc.15,041,720770,587
bluebird bio, Inc.5,584,617767,047
Enbridge Inc18,345,548766,690
Southern Company (The)14,923,783733,355
Xilinx10,294,119729,132
Duke Energy Corporation8,683,610728,729
The Kraft Heinz Company9,389,237728,135
U.S. Bancorp13,424,269719,407
Wyndmoor Industries, Inc.6,619,970697,811
Old Dominion Freight Line6,231,616686,163
Ctrip.com International12,918,566681,325
Trimble Navigation Limited16,461,420646,111
Flextronics International Ltd.37,519,822621,703
Cisco Systems18,427,357619,712
Agrium Inc.5,771,416618,713
Apache Corporation12,963,850593,744
CAM Group, Inc.12,068,000591,935
ConocoPhillips11,547,788577,967
Citigroup Inc.7,854,508571,337
Target Corporation9,512,451561,330
B Communications Ltd.11,901,000557,590
The Cash Store Financial Services Inc.9,721,700547,345
Autodesk4,851,355544,613
Six Flags Entertainment Corporation New8,935,558544,533
Bank Of Montreal7,147,780540,946
Performance Sports Group7,612,900525,062
T-Mobile US Inc8,393,705517,556
East West Bancorp8,414,836503,039
TELUS Corporation13,562,078487,812
Zebra Technologies Corporation4,473,874485,773
Salesforce.com Inc5,197,758485,575
General Motors Company11,761,661474,936
Symantec Corporation14,305,776469,373
Mondelez International11,503,255467,722
Sempra Energy4,073,453464,903
Merck & Company7,168,912459,025
Cummins Inc.2,721,640457,317
Extra Space Storage Inc5,576,349445,662
CenturyLink23,342,595441,175
SERVICEMASTER GLOBAL HOLDINGS INC9,228,000431,224
American Housing Income Trust, Inc.6,277,378414,558
International Hi-Tech Industries Inc.2,893,833413,558
Signet International Holdings, Inc.6,177,801411,133
Lamb Weston Holdings, Inc.8,593,935402,970
Lamar Advertising Company5,876,055402,686
Transdigm Group Incorporated1,570,998401,626
Crown Marketing16,628,308401,075
PPG Industries3,677,831399,633
Adriana Resources, Inc.1,609,850398,744
Gaming Partners International Corporation10,450,472385,518
Royal Dutch Shell PLC6,220,403376,832
Harris Teeter Supermarkets2,791,603367,598
Markel Corporation340,341363,477
ServiceNow3,053,861358,920
Hasbro3,667,948358,248
Kinder Morgan14,725,047351,239
Lumentum6,415,287348,671
LKQ Corporation9,480,481341,203
LPBP Inc16,635,660338,203
J.B. Hunt Transport Services3,024,592335,972
Hologic9,057,020332,302
Insulet Corporation6,021,633331,672
CH Energy Group7,074,700327,700
CVS Corporation4,010,226326,112
WellCare Helath Plans1,816,322311,935
GW Pharmaceuticals3,040,380308,568
Boston Scientific Corporation10,577,410308,543
ITT Educational Services, Inc.6,935,518307,035
Integrated Research Ltd.6,056,932305,754
ChemoCentryx3,987,746303,467
FINISAR CORP13,651,050302,644
China Biologic Products3,277,039302,372
Valero Energy Corporation3,800,000292,334
Hawaiian Telcom Holdco, Inc.3,011,551290,223
Essent Group7,117,376288,254
AutoNation6,000,000284,760
General Electric Capital Corporation23,655,000283,150
Facebook1,635,640279,482
PLAINS GP HOLDINGS LP12,454,011272,369
Equifax2,559,464271,278
Texas Roadhouse5,482,378269,404
American Campus Communities Inc6,095,579269,120
Amphenol Corporation3,173,450268,601
Akamai Technologies5,477,943266,885
Grupo Carso S.A. de CV10,692,000263,772
Webster Ltd.5,014,000263,486
Arch Capital Group Ltd.2,650,699261,094
Perrigo Company3,071,043259,964
Danaher Corporation3,007,333257,969
Aareal Bank AG5,493,832256,122
Yum! Brands3,422,998251,967
athenahealth2,021,714251,420
Omnicom Group Inc.3,308,688245,075
Zions Bancorporation5,168,777243,863
Pioneer Exploration, Inc.1,650,993243,588
Kosmos Energy Ltd.30,507,131242,837
Polaris Futures Fund L.P.2,302,137240,873
Neenah Paper1,632,213239,201
Generac Holdlings Inc.5,172,341237,566
Signature Bank1,844,365236,152
Lic Housing Finance Ltd.1,101,000235,603
Emerson Electric Company3,681,850231,367
ConAgra Foods6,748,346227,689
Landstar Development Group, Inc.2,279,428227,145
Agnico Eagle Mines5,003,412226,204
Williams-Sonoma4,450,927221,923
Banco de Guayaquil SA16,005,908219,281
Ultragenyx Pharmaceutical Inc.4,089,739217,819
TJX Companies2,910,565214,596
SVB Financial Group1,130,620211,528
Marsh & McLennan Companies2,514,297210,723
Golar LNG Limited9,266,165209,508
PRA Health Sciences, Inc.2,702,981205,886
Inphi Corporation5,071,349201,282
Southwest Iowa Renewable Energy, LLC32,813,323200,489
Neenah Enterprises, Inc.3,600,000199,008
Tesla Exploratin Services Inc.580,100197,872
Leucadia National Corporation7,803,292197,033
Petrobras Argentina S.A.20,288,169195,984
Dualex Energy International, Inc.3,855,302195,657
Novartis AG2,258,515193,894
Occidental Petroleum Corporation3,000,000192,630
BWX Technologies3,399,163190,421
Texas Capital Bancshares2,201,895188,923
Cedar Fair2,923,500187,455
Hilton Grand Vacations4,678,200180,719
KeyCorp9,456,501177,971
Williams Companies5,911,000177,389
Grifols7,900,343172,939
Xcel Energy Inc.3,615,000171,062
Baker Hughes a GE Co4,602,000168,525
Domino's Pizza Inc845,500167,874
CME Group Inc.1,227,000166,479
Weatherford International39,412,024164,496
SM Energy Company9,070,141160,904
Five Below2,919,622160,229
D.R. Horton4,000,000159,720
Acacia Communications, Inc.3,359,162158,217
Kimco Realty Corporation8,000,000156,400
Pacific Gas & Electric Co.2,272,837154,757
Caterpillar1,236,297154,179
Viavi Solutions16,251,481153,739
Weyerhaeuser Company4,456,862151,667
Paycom Software1,989,028149,098
Newell Rubbermaid Inc.3,387,959144,564
Mellanox Technologies3,015,599142,185
Hospitality Properites Trust4,941,000140,769
Chesapeake Energy Corp.32,487,190139,695
NuVasive2,510,413139,228
Air Lease Corporation3,258,000138,856
Community Bank of Santa Maria (CA)1,187,287134,959
3M Company629,009132,029
Grupo Financiero Galicia S.A.2,485,505128,103
Analog Devices1,477,140127,285
iRhythm Technologies, Inc.2,399,180124,469
Avon Products53,379,963124,375
M/A-COM Technology Solutions Holdings2,702,000120,536
Teleflex Incorporated494,791119,725
VALVOLINE INC4,984,311116,882
LivaNova PLC1,650,000115,599
RIGHTSCORP, INC.1,832,920114,631
Taiwan Semiconductor Manufacturing Company Limited3,000,028112,651
First Priority Tax Solutions Inc.6,236,768112,511
IAC/InterActiveCorp917,990107,937
HSBC Holdings plc2,183,693107,896
Belmond7,822,000106,770
Motorola Solutions1,234,673104,787
Syntel5,161,319101,420
Fortive Corp1,408,58699,714
Grupo Financiero Santander Mexico S.A. B. de C.V.9,750,00098,378
Range Energy Resources, Inc.5,007,22997,991
Cray Inc4,872,06894,762
Albero Corp.694,49394,666
ABM Industries Incorporated2,239,20093,397
Simon Property Group575,45192,653
Mercury General Corporation1,600,00090,704
Cloudera, Inc.5,687,63189,141
Cable One, Inc.121,60087,810
Wright Medical Group3,375,50087,324
Toll Brothers Inc.2,105,00087,294
CleanPath Resources Corp.1,539,50087,290
Yum China Holdings, Inc.2,164,88486,530
Potomac Bancshares, Inc.4,476,00086,118
Oshkosh Truck Corporation1,025,67784,659
Welbilt3,621,00083,464
Rockwell Diamonds, Inc.450,00080,195
Caesars Entertainment Corporation5,966,23879,649
General Mills1,500,00077,640
IntercontinentalExchange1,128,12577,502
Grand Canyon Education831,40075,508
Vail Resorts322,93173,667
Constellation Brands Inc366,33873,066
Southwestern Energy Company5,055,68372,094
II-VI Incorporated1,743,71371,754
State Street Corporation751,00071,751
Bristol-Myers Squibb Company1,125,00071,708
Mitel Networks Corporation8,505,90071,365
ON Semiconductor Corporation3,804,89070,276
Comverse, Inc.2,501,10169,606
lululemon athletica inc.1,113,00069,284
Snap Inc4,732,45068,810
Qiagen N.V.2,175,87768,516
PolyOne Corporation1,673,60066,994
Ferrari600,00066,406
FIRST HAWAIIAN, INC.2,148,88765,090
CryoLife2,857,44964,864
Tech Cent Inc.756,00060,404
DineEquity1,396,67160,029
Cognex Corporation540,00059,551
Sherwin-Williams Company (The)166,00059,435
Royal Caribbean Cruises Ltd.500,00059,270
Lions Gate Metals Inc.1,746,79158,430
Alexandria Real Estate Equities490,49158,354
PPlus Trust1,522,15057,766
Bowl America, Inc.1,465,45256,317
HudBay Minerals Inc7,475,83755,421
McKesson Corporation350,00053,764
Advanced Visual Systems, Inc.540,00053,568
Pfizer1,500,00053,550
Allegiant Travel Company399,08952,560
Barrick Gold Corporation3,178,23351,142
Carrizo Oil & Gas2,950,27050,538
Pampa Energia S.A.761,02549,543
Curtiss-Wright Corporation461,20748,215
Sensata Technologies Holding N.V.1,001,05548,121
Cypress Semiconductor Corporation3,200,00048,064
CONMED Corporation881,00046,226
Denbury Resources33,933,86845,471
Integrated Drilling Equipment Holdings Corp.1,707,00045,372
Edwards Lifesciences Corporation400,38643,766
Via Varejo S.A.1,190,36343,686
NMI Holdings, Inc.3,481,20243,167
Intuit Inc.300,00042,642
Cathay Pacific Airways, Ltd.1,000,00040,200
Eagle Bancorp572,52138,359
Crown Castle International Corporation35,10037,487
United States Steel Corporation1,422,05036,490
ALLSTATE LIFE INSURANCE CO663,50035,630
Weingarten Realty Investors1,122,00035,612
Jumbo SA478,00035,315
Adtalem Global Education965,60034,617
Huntsman Corporation1,245,00034,138
KKR Real Estate Finance Trust Inc.1,500,00031,560
Lions Gate Entertainment979,91431,151
United Parcel Service250,00030,023
Infinera Corporation3,305,00029,315
Graham Holdings48,86828,593
Penske Automotive Group600,00028,542
The Graystone Company, Inc.233,57527,545
Johnson Electric Holdings Ltd.681,47927,457
Century Bancorp, Inc.1,652,00027,390
Huntington Ingalls Industries116,50026,380
Regions Financial Corporation1,700,00025,891
YY Inc.280,50024,342
Semtech Corporation620,00023,281
Proto Labs282,00022,645
McCormick & Company215,00022,068
Lands End1,654,00021,833
Deutsche Bank AG1,260,00021,787
Ulta Salon95,00021,476
eHi Car2,120,70020,783
Tivity Health507,00020,686
Steel Partners Holdings LP592,00020,406
PGT1,359,86420,330
Alexion Pharmaceuticals144,06320,211
ICICI Bank Limited2,159,50818,485
STERLING CONSOLIDATED Corp328,00018,122
Independence Contract Drilling, Inc.4,526,36217,200
Bank of Hawaii Corporation200,54316,717
Franco Nev Corp215,69616,709
Great Western Bancorp, Inc.397,20316,397
Mountain Province Diamonds Inc.4,964,26416,153
Laredo Petroleum Holdings1,240,00016,033
Lowe's Companies200,00015,988
Fomento Economico Mexicano S.A.B. de C.V.167,31715,984
YPF Sociedad Anonima697,40415,538
PriceSmart174,00015,530
NewStar Financial595,00015,345
NantKwest, Inc.2,660,99014,582
Matson517,00014,569
Charter Oak Bank350,00013,730
Royal Boskalis Westminster NV154,00013,250
PacWest Bancorp261,34213,200
American Axle & Manufacturing Holdings707,00012,429
Okta, Inc.436,25012,307
PetIQ, Inc.400,00010,832
RSP Permian272,8009,436
National Instruments Corporation220,0009,277
Petroleo Brasileiro S.A.- Petrobras875,8358,793
Praxsyn Corporation300,0008,595
ENI S.p.A.253,1488,372
Yandex N.V.245,5008,089
R.G. Barry Corporation742,3517,646
Endo Health Solutions Inc.863,0007,392
Discovery Communications344,0007,324
Lennar Corporation100,0005,280
Evertec Group LLC270,5124,288
Allegheny & Western Railway Co.169,7004,056
China Zenix Auto International Limited2,580,5003,535
Tarena International219,1473,189
Banco Bilbao Viscaya Argentaria S.A.337,6433,012
Mesoblast Ltd.452,8002,481
ASML Holding N.V.142
TotalFinaElf131
Sony Corp Ord231
Prudential Public Limited Company251
BCSB Bancorp1131
Banco Santander871
Novo Nordisk A/S5N/A
BT Group plc10N/A
Shire plc2N/A
Fresenius Medical Care Corporation7N/A
Toyota Tsusho Corp.3N/A
Credit Suisse Group17N/A

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