Capital Research Global Investors

Most recent update: Dec. 31, 2018

CompanyShares/WarrantsValue ($000)
AbbVie Inc173,568,24316,001,256
Microsoft Corporation109,862,94711,158,780
Alphabet Holding Company, Inc.9,902,19210,299,772
Facebook69,772,5239,146,480
Abbott Laboratories121,928,3468,819,077
Amazon.com4,706,1337,068,471
Netflix25,691,5766,876,607
Amgen Inc.35,144,9756,841,672
Broadcom Corporation25,273,3666,426,512
Verizon Communications Inc.92,320,7805,190,274
United States Cellular Corporation19,233,8514,791,537
Intel Corporation97,608,7434,580,778
Gilead Sciences72,548,7894,537,927
Envestnet45,736,3853,988,670
Exxon Mobil Corporation55,423,9693,779,360
Philip Morris International Inc54,912,7583,665,976
Thermo Fisher Scientific Inc15,930,3543,565,054
General Dynamics Corporation22,446,9693,528,888
Nike47,107,6243,492,559
Coca-Cola Company (The)70,763,3023,350,642
Mastercard Incorporated17,711,9423,341,358
Altria Group65,581,4293,239,067
Lowe's Companies33,610,5043,104,266
Alibaba Group Holding Limited19,509,5102,674,169
Home Depot15,313,0992,631,097
Crimson Wine Group Ltd.42,017,5432,610,550
J P Morgan Chase & Co25,166,4842,456,752
McDonald's Corporation13,386,6602,377,069
Accenture plc.16,501,9322,326,937
Marriott International20,632,6112,239,876
Stryker Corporation13,835,9952,168,792
Concho Resources Inc.21,066,2952,165,404
CME Group Inc.11,415,1522,147,418
VALE S.A.161,009,3422,123,713
QUALCOMM Incorporated36,200,1282,060,149
Berkshire Hathaway Inc.10,082,1802,058,580
Costco Wholesale Corporation9,933,8902,023,633
Canadian Natural Resources Limited83,423,0202,012,863
Linde AGĀ 12,771,3391,994,285
Booking Holdings1,114,7251,920,025
Texas Instruments Incorporated19,962,6091,886,467
Teva Pharmaceutical Industries Ltd.121,954,2831,880,535
Worldpay24,454,4181,872,149
Lockheed Martin Corporation7,087,6401,855,828
Illumina6,083,2911,824,561
American International Group44,506,2521,753,991
Dominion Resources24,085,3561,721,140
American Electric Power Company21,959,1381,641,226
Cigna Corporation8,459,9441,606,713
BioMarin Pharmaceutical Inc.18,304,1631,558,599
Trans-Pacific Aerospace Company, Inc.38,497,0121,374,692
Chevron Corporation12,394,2381,348,369
CBS Corporation30,312,0621,325,243
Humet-PBC North America, Inc.4,494,6041,287,614
Noble Energy Inc.58,780,0451,102,714
Hasbro13,329,7171,083,040
ServiceNow6,045,2171,076,351
Simon Property Group6,306,4691,059,424
Apple Inc.6,470,6441,020,679
Wells Fargo & Company21,785,2451,003,864
Autodesk7,630,224981,323
Herbalife LTD.16,307,079961,302
Performance Sports Group12,234,481961,018
Atlassian Corporation10,790,810960,166
Halliburton Company35,708,892949,142
Teck Resources Ltd43,494,429936,347
FleetCor Technologies5,007,317929,959
J.B. Hunt Transport Services9,883,063919,520
Merck & Company11,689,622893,204
Hawaiian Telcom Holdco, Inc.8,520,337882,622
Textron Inc.19,021,515874,799
Illinois Tool Works Inc.6,546,726829,405
Diamondback Energy8,913,411826,273
Suncor Energy Inc.29,511,705824,261
Union Pacific Corporation5,854,082809,210
MercadoLibre2,739,040802,128
Johnson & Johnson6,129,609791,026
Crown Equity Holdings, Inc.7,264,356789,127
United Technologies Corporation7,371,116784,876
First Century Fox Inc Class A16,256,461782,261
RIGHTSCORP, INC.12,881,681772,128
Royal Kpn N.V.11,270,186771,379
Boeing Company (The)2,366,855763,311
General Motors Company22,694,311759,125
Lamb Weston Holdings, Inc.9,704,114713,835
Amphenol Corporation8,435,686683,459
Qorvo11,017,497669,093
Principal Real Estate Income Fund15,094,996666,746
bluebird bio, Inc.6,699,431664,584
British American Tobacco Industries20,646,872657,809
Stanley Black & Decker5,468,592654,809
Old Dominion Freight Line5,294,490653,817
Arista Networks, Inc.3,087,058650,443
Procter & Gamble Company (The)6,962,337639,978
Pepsico5,783,148638,922
Freeport-McMoran Copper & Gold60,319,740621,897
Investec Ltd.6,673,168606,991
LAS VEGAS RAILWAY EXPRESS, INC.11,587,809603,145
Crown Marketing33,779,456595,194
AO Mosenergo8,802,918589,972
Firstrand Limited6,788,718589,940
Western Union Company (The)34,428,162587,344
Edwards Lifesciences Corporation3,807,306583,165
Boston Scientific Corporation16,391,984579,293
Activision Blizzard12,411,069577,983
Karelia Tobacco Co Inc10,134,310577,757
Transdigm Group Incorporated1,673,166568,977
Cisco Systems13,097,377567,509
Walgreens Boots Alliance8,105,718553,864
PNC Financial Services Group4,736,605553,756
TE Connectivity Ltd.7,088,247536,084
AT&T Inc.18,452,533526,635
B Communications Ltd.13,289,290524,972
Charles Schwab Corporation12,633,181524,656
Hologic12,524,689514,765
Kimberly-Clark Corporation4,501,715512,925
Willis Towers Watson3,366,183511,189
Celanese Corporation5,658,503509,096
Workday3,159,311504,479
Liberty Global2,894,709502,695
Harris Teeter Supermarkets3,709,333499,462
Aareal Bank AG18,631,554495,227
PagSeguro Digital Ltd.26,129,479489,405
International Hi-Tech Industries Inc.3,617,095485,667
Ryanair Holdings Plc6,695,825477,680
Starbucks Corporation7,403,232476,768
Trimble Navigation Limited13,936,171458,639
Enbridge Inc14,733,431457,698
Schlumberger N.V.12,630,281455,701
Hormel Foods Corporation10,643,077454,247
Williams-Sonoma8,762,213442,054
Viacom Inc.17,173,793441,366
UBS AG (London Branch)35,092,719436,958
Salesforce.com Inc3,176,679435,110
Integrated Research Ltd.9,640,543434,788
Nutrien9,246,497434,585
Target Corporation6,506,213429,996
Caterpillar3,350,741425,779
Sempra Energy3,839,350415,379
United Parcel Service4,199,406409,568
The Cash Store Financial Services Inc.8,230,533409,115
Bank Of Montreal6,237,778407,521
NoCopi Technologies, Inc.1,647,127403,381
The Kraft Heinz Company9,267,982398,894
American Campus Communities Inc9,431,971390,389
3M Company2,025,335385,907
Adobe Systems Incorporated1,705,039385,748
American Tower Corporation (REIT)2,347,412371,337
Grupo Carso S.A. de CV29,146,000366,657
Molina Healthcare Inc3,136,620364,538
The Middleby Corporation3,546,353364,317
IQVIA Holdings3,055,965355,011
GW Pharmaceuticals3,607,168351,302
Waste Management3,935,681350,236
PRA Health Sciences, Inc.3,749,244344,780
Extra Space Storage Inc3,793,717343,256
Vertex Pharmaceuticals Incorporated2,065,018342,194
Insulet Corporation4,290,819340,348
Equifax3,654,361340,331
Hilton Worldwide Holdings Inc.4,650,000333,870
Six Flags Entertainment Corporation New5,995,425333,525
Johnson Electric Holdings Ltd.11,062,169327,993
Essent Group9,567,821327,028
Texas Roadhouse5,440,654324,807
Neenah Paper1,698,679295,264
Discovery Communications11,743,943290,545
Zebra Technologies Corporation1,811,623288,465
Visa Inc.2,185,348288,335
Matica Enterprises Inc28,801,123287,723
Fortive Corp4,232,048286,340
Discovery Communications12,391,166285,988
American Housing Income Trust, Inc.4,201,804284,462
Exelon Corporation6,160,360277,832
Duke Energy Corporation3,177,854274,249
Arch Capital Group Ltd.10,127,213270,599
HUBSPOT INC2,134,605268,384
Banco de Guayaquil SA29,202,590266,912
Mascota Resources Corp8,975,119262,432
Ultragenyx Pharmaceutical Inc.5,856,155254,626
Streamtrack, Inc.1,550,272250,974
Wynn Resorts2,506,914247,959
Royal Dutch Shell PLC4,184,163243,811
General Electric Co32,171,439243,538
Fiserv3,295,103242,157
Kreisler Manufacturing Corp.8,765,887241,062
Cree5,596,532239,392
Petrobras Argentina S.A.20,582,872238,555
Applied Materials7,231,675236,765
PPG Industries2,299,959235,125
BWX Technologies6,013,846229,909
ConocoPhillips3,680,654229,489
Cenovus Energy Inc32,600,439229,244
U.S. Bancorp5,000,174228,508
Yandex N.V.8,178,386223,679
Lumentum5,321,813223,569
Lic Housing Finance Ltd.1,094,728221,584
International Business Machines Corporation1,891,329214,987
Cummins Inc.1,553,736207,641
VALVOLINE INC10,674,122206,544
Baker Hughes a GE Co9,460,306203,397
Marsh & McLennan Companies2,530,924201,841
Pioneer Exploration, Inc.1,528,533201,033
Electronic Arts Inc.2,492,706196,699
Webster Ltd.3,964,665195,418
KAR Auction Services4,062,032193,840
Allegheny & Western Railway Co.8,863,980192,969
Danaher Corporation1,850,533190,827
Paycom Software1,487,946182,199
Signet International Holdings, Inc.5,677,760180,382
Azul6,491,139179,740
Polaris Futures Fund L.P.2,303,111176,603
Allakos Inc.3,486,468174,853
TELUS Corporation5,160,402171,043
Mellanox Technologies1,826,795168,759
Xcel Energy Inc.3,365,160165,801
East West Petroleum Corp.3,753,604163,394
Five Below1,589,402162,628
Ceridian HCM Holding Inc.4,714,980162,620
ONEOK2,966,884160,063
China Biologic Products2,087,348158,451
Lamprell1,130,722153,970
Evolent Health7,642,137152,461
Community Svgs Bancorp Inc5,920,061150,074
Wright Medical Group5,422,293147,595
TJX Companies3,294,242147,384
Ecolab Inc.991,311146,070
CVS Corporation2,200,095144,150
iRhythm Technologies, Inc.2,037,355141,555
Haemonetics Corporation1,412,150141,286
CNP Assurances SA4,942,917139,539
MGM Growth Properties LLC5,251,200138,684
Comcast Corporation4,048,347137,846
SM Energy Company8,723,804135,044
Ctrip.com International4,960,242134,224
Inphi Corporation4,157,297133,657
Novartis AG1,550,084133,013
Acacia Communications, Inc.3,423,288130,085
DineEquity1,923,945129,558
Progressive Corporation (The)2,119,188127,851
Keurig Dr Pepper Inc.4,921,272126,181
Aramark4,346,000125,904
Occidental Petroleum Corporation2,003,195122,956
Viavi Solutions12,123,245121,839
SERVICEMASTER GLOBAL HOLDINGS INC3,256,250119,635
Hospitality Properites Trust4,948,795118,177
Constellation Brands Inc723,936116,423
Guidewire Software1,425,729114,386
America Movil7,953,771113,341
Cannae Holdings, Inc.6,620,000113,334
Yum! Brands1,231,299113,181
Domino's Pizza Inc453,469112,456
Lamar Advertising Company1,593,672110,250
Intuit Inc.555,624109,375
LKQ Corporation4,406,110104,557
Cedar Fair2,204,675104,281
Hilton Grand Vacations3,840,264101,345
Grand Canyon Education1,051,144101,057
CH Energy Group2,000,10499,305
Dualex Energy International, Inc.2,055,15998,380
CONMED Corporation1,521,66297,691
D.R. Horton2,750,00095,315
Tencent Music Entertainment Group7,138,98794,377
Pfizer2,085,31191,024
Advanced Disposal Services, Inc.3,794,50390,840
Taiwan Semiconductor Manufacturing Company Limited2,400,24088,593
Belmond3,535,00088,481
West Pharmaceutical Services901,11888,337
Caesars Entertainment Corporation18,497,93487,035
Automatic Data Processing658,00086,277
Technip ADR4,362,31985,414
DOCUSIGN INC2,059,63482,550
CommScope Holding Company, Inc.4,951,32781,152
Neenah Enterprises, Inc.1,400,00080,696
EVERBRIDGE, INC.1,419,10080,548
Curtiss-Wright Corporation788,48480,520
Grifols4,335,18879,594
Nielsen CO B.V.3,384,86778,969
Analog Devices900,04377,251
DowDuPont Inc.1,432,43676,607
Dollar Tree830,00074,966
BlackRock Maryland Municipal Bond Trust1,706,07573,907
CryoLife2,372,50067,332
Career Education Corporation3,415,10065,946
Endurance International Group Holdings, Inc.9,871,72665,647
Kinder Morgan4,255,73365,453
YY Inc.1,066,00063,811
Jack Henry & Associates500,00063,260
Encompass Health1,020,40062,959
Altus Midstream Company8,099,00062,605
Allogene Therapeutics, Inc.2,507,18862,590
Matson1,953,00062,535
NMI Holdings, Inc.3,481,20262,139
M/A-COM Technology Solutions Holdings4,214,76461,156
State Street Corporation951,03059,981
Williams Companies2,652,87558,496
Community Bank of Santa Maria (CA)941,32658,033
Mercury General Corporation1,101,73656,971
Alexandria Real Estate Equities490,63156,540
MakeMyTrip Limited2,286,99055,642
Digital Realty Trust514,02254,769
Adtalem Global Education1,157,00054,749
Edison International938,76253,294
CenturyLink3,505,39553,107
Southwest Iowa Renewable Energy, LLC15,167,11051,720
Crown Castle International Corporation47,80050,298
KKR Real Estate Finance Trust Inc.2,542,30048,685
Chesapeake Energy Corp.23,139,44348,593
M&T Bank Corporation333,60047,748
TopBuild Corp1,050,00047,250
Xilinx552,00047,014
Tabula Rasa HealthCare, Inc.725,79046,276
Tiffany & Co.561,90045,239
ManpowerGroup693,00044,906
Verint Systems Inc.1,046,00044,256
SVB Financial Group231,17643,905
InterXion Holding N.V.800,00043,328
PPlus Trust1,522,15043,123
Generac Holdlings Inc.850,80042,285
Spotify Technology367,97941,766
PolyOne Corporation1,459,00041,727
Kimco Realty Corporation2,844,00041,665
Emerson Electric Company681,85040,741
Cognex Corporation1,050,00040,604
Gaming Partners International Corporation1,225,00039,580
Race World International, Inc.390,00038,797
Tech Cent Inc.463,00036,489
TRUPANION INC.1,404,19435,751
Cypress Semiconductor Corporation2,800,00035,616
Mondelez International887,00035,507
Vail Resorts166,42635,086
Canada Coal Inc790,00034,539
Motorola Solutions300,00034,512
Coupa Software534,00033,567
MaxLinear1,900,00033,440
Kratos Defense & Security Solutions2,300,00032,407
National-Oilwell Varco1,232,78131,682
Integrated Drilling Equipment Holdings Corp.650,00031,480
Huntington Ingalls Industries163,50031,116
NATIONAL MENTOR HOLDINGS, INC.1,100,00030,987
NuVasive600,00029,736
Lands End2,078,23229,532
Fanhua1,344,00029,501
ICICI Bank Limited2,778,90528,595
Semtech Corporation620,00028,439
Thor Industries543,00028,236
Talend SA724,32526,858
Stamps.com Inc.167,00025,992
LivaNova PLC283,60025,941
Vulcan Materials Company250,00024,700
Texas Capital Bancshares480,00024,523
Ironclad Performance Wear Corp747,14024,215
Newell Rubbermaid Inc.1,300,00024,167
First Priority Tax Solutions Inc.1,399,54123,666
Huntington Bancshares Incorporated1,979,65723,598
IDEX Corporation170,43221,519
Nuance Communications1,597,53221,135
Bristol-Myers Squibb Company400,00020,792
Lions Gate Metals Inc.1,255,29120,210
eHi Car1,888,70019,831
HPC Acquisitions, Inc.882,41918,054
Bandwidth Inc.439,21117,898
Steel Partners Holdings LP592,00017,784
Petroleo Brasileiro S.A.- Petrobras1,321,72217,196
Jumbo SA230,00015,957
Luther Burbank Corp1,750,00015,785
Neuronetics, Inc.786,90015,227
American International Group2,647,00014,400
Barrett Business Services240,21513,752
Eagle Bancorp246,00011,983
Graham Holdings18,00011,530
Weatherford International19,421,02411,215
Independence Contract Drilling, Inc.3,481,12810,861
Hilltop Cybersecurity Inc.600,00010,698
Eventbrite, Inc.377,18310,489
Alarm.com Holdings, Inc.175,0009,077
MongoDB, Inc.106,5008,918
PriceSmart130,0007,683
CoreLogic225,0007,520
Tenable Holdings, Inc.338,8007,518
Cosan Limited826,0007,269
Okta, Inc.109,0636,958
Upwork Inc.323,2255,854
Pampa Energia S.A.181,4005,770
Anaplan, Inc.200,0005,308
Weyerhaeuser Company240,0005,246
eUnits 2 Year U.S. Market Participation Trust100,0005,131
Pinduoduo Inc.198,1884,447
Kosmos Energy Ltd.1,076,0004,379
Elastic N.V.50,0003,574
Venator Materials PLC518,0002,170
Banco Bilbao Viscaya Argentaria S.A.337,6431,786
Loma Negra Compania Industrial Argentina Sociedad ADS136,4901,519
Neovasc704,769425
Sony Corp Ord1568
TotalFinaElf101
Shire plc51
Rio Tinto111
KB Financial Group Inc171
ASML Holding N.V.61
Banco Santander9N/A
BCSB Bancorp37N/A
Prudential Public Limited Company11N/A
BT Group plc14N/A
Credit Suisse Group18N/A
Fresenius Medical Care Corporation7N/A
ArcelorMittal9N/A

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