Capital Research Global Investors

Most recent update: Dec. 31, 2016

CompanyShares/WarrantsValue ($000)
AbbVie Inc174,963,75210,956,230
Amgen Inc.65,482,1679,574,148
Amazon.com10,725,8198,042,970
Verizon Communications Inc.141,325,8497,543,974
Philip Morris International Inc73,630,7036,736,473
Netflix51,791,2416,411,756
Alphabet Holding Company, Inc.7,952,4716,209,830
Oracle Corporation152,741,2075,872,899
BROADVIEW INSTITUTE INC31,748,4325,612,170
American International Group77,926,1595,089,357
Texas Instruments Incorporated64,081,3614,676,017
Altria Group68,126,7084,606,728
Union Pacific Corporation42,756,7154,433,016
Canadian Natural Resources Limited130,600,4064,162,288
Stryker Corporation34,343,9734,114,751
United States Cellular Corporation25,523,5974,084,796
Intel Corporation111,085,4974,029,071
Envestnet39,151,5473,958,221
Kreisler Manufacturing Corp.103,310,0223,565,229
Alibaba Group Holding Limited40,349,5223,543,092
Accenture plc.28,388,5593,325,152
Halliburton Company61,294,4903,315,419
Boeing Company (The)19,434,7463,025,601
Suncor Energy Inc.92,075,9033,010,563
AT&T Inc.69,569,0372,958,771
Exxon Mobil Corporation32,453,9872,929,297
General Dynamics Corporation16,086,5092,777,497
Coca-Cola Company (The)65,716,5452,724,608
J P Morgan Chase & Co31,406,6852,710,083
Home Depot19,849,4082,661,409
Medtronic37,304,7962,657,221
Crown Equity Holdings, Inc.29,593,6722,567,843
Apple Inc.22,107,9442,560,542
Dominion Resources33,958,8532,553,155
General Electric Co75,866,8032,397,391
Lockheed Martin Corporation8,981,5602,244,851
Goldman Sachs Group9,137,2902,187,924
Reynolds American Inc37,314,7272,091,117
priceline.com Incorporated1,384,2792,029,436
Concho Resources Inc.15,157,4512,009,878
Crimson Wine Group Ltd.55,777,4892,004,085
Thermo Fisher Scientific Inc14,144,5661,995,798
Noble Energy Inc.52,159,5681,985,193
Freeport-McMoran Copper & Gold149,432,7761,971,018
First Century Fox Inc Class A70,268,6981,970,334
McKesson Corporation13,858,9281,946,486
Gilead Sciences24,772,5411,773,962
Illumina13,848,7321,773,192
AO Mosenergo23,024,5901,719,016
UBS AG (London Branch)109,253,1171,710,353
Chevron Corporation14,203,2651,671,724
International Business Machines Corporation9,811,8861,628,675
BioMarin Pharmaceutical Inc.19,643,0431,627,230
Berkshire Hathaway Inc.9,903,1331,614,013
Teva Pharmaceutical Industries Ltd.44,396,7471,609,382
LAS VEGAS RAILWAY EXPRESS, INC.29,838,2531,593,661
Caterpillar16,298,1801,511,493
Viacom Inc.42,513,7141,492,231
Costco Wholesale Corporation9,240,1711,479,444
Western Union Company (The)65,346,9131,419,335
Microsoft Corporation22,499,2051,398,101
Wells Fargo & Company25,239,4661,390,947
Pioneer Exploration, Inc.7,582,0031,365,291
McDonald's Corporation11,100,0031,351,092
Valero Energy Corporation184,402,4331,319,677
Exelon Corporation36,360,7331,298,194
Prudential Financial12,045,3051,253,434
Nielsen CO B.V.27,723,8311,163,015
Mastercard Incorporated10,865,2511,121,837
Nike21,857,1271,110,998
Duke Energy Corporation13,572,4101,053,490
Citigroup Inc.17,375,9871,032,655
Apache Corporation16,259,5281,031,992
ConocoPhillips20,466,7461,026,203
The Kraft Heinz Company11,548,5931,008,423
PNC Financial Services Group8,596,7131,005,472
Express Scripts Holding Company14,562,7091,001,769
Illinois Tool Works Inc.8,177,0591,001,363
Celanese Corporation12,648,009995,904
Juniper Networks35,031,356989,986
Sempra Energy9,812,995987,580
Marriott International11,897,353983,673
Time Warner Inc.10,117,894976,680
MGM Growth Properties LLC34,303,313973,697
Qorvo18,317,530965,883
Bank Of Montreal13,363,980961,203
Schlumberger N.V.11,024,899925,540
U.S. Bancorp17,986,288923,956
Wyndmoor Industries, Inc.11,755,139897,740
Principal Real Estate Income Fund15,512,000897,524
Alexion Pharmaceuticals7,290,400891,980
United Technologies Corporation8,115,197889,588
Progressive Corporation (The)24,127,915856,541
Textron Inc.17,469,176848,303
Agrium Inc.8,405,733845,154
Johnson & Johnson7,240,585834,188
lululemon athletica inc.12,817,005832,977
Dow Chemical Company (The)14,548,348832,456
Pepsico7,934,284830,164
Southern Company (The)16,513,074812,278
Visa Inc.10,205,356796,222
BlackRock Maryland Municipal Bond Trust16,752,880787,720
Flextronics International Ltd.53,844,422773,744
Royal Kpn N.V.11,351,000768,231
Mead Johnson Nutrition Company10,758,562761,276
Comcast Corporation10,974,338757,778
Transcanada Pipelines16,498,392743,911
Humana Inc.3,560,162726,380
Procter & Gamble Company (The)8,559,730719,702
The Cash Store Financial Services Inc.14,574,100718,800
M&T Bank Corporation4,529,458708,543
International Hi-Tech Industries Inc.5,988,445705,618
Ryanair Holdings Plc8,440,928702,792
General Motors Company20,096,768700,171
Cummins Inc.5,089,237695,546
Arista Networks, Inc.6,979,662675,422
CAM Group, Inc.15,243,600650,597
Salesforce.com Inc9,250,615633,297
Xilinx10,291,169621,278
Akamai Technologies9,272,694618,303
BorgWarner Inc.15,638,259616,773
Six Flags Entertainment Corporation New10,264,558615,463
QUALCOMM Incorporated9,336,956608,770
Emerson Electric Company10,756,441599,672
Cisco Systems19,826,206599,148
Intuit Inc.5,189,263594,741
Trimble Navigation Limited19,592,097590,702
Praxair4,988,683584,624
Aramark15,945,100569,559
ChemoCentryx7,745,355567,425
Hologic13,616,359546,288
Lamar Advertising Company8,097,900544,503
Old Dominion Freight Line6,326,211542,726
Norfolk Souther Corporation4,949,003534,839
Vantiv8,849,000527,577
ConAgra Foods13,317,106526,692
Mondelez International11,495,605509,600
Southwest Iowa Renewable Energy, LLC46,191,261499,789
Applied Materials15,440,000498,249
Enbridge Inc11,768,671495,237
East West Bancorp9,699,085493,004
Zebra Technologies Corporation5,736,827491,990
Charles Schwab Corporation12,413,000489,941
T-Mobile US Inc8,230,205473,319
CenturyLink19,464,810462,873
CH Energy Group10,906,300453,920
State Street Corporation5,769,006448,367
Panera Bread Company2,164,040443,823
J.B. Hunt Transport Services4,535,519440,263
TELUS Corporation13,562,078431,825
General Mills6,936,179428,448
Teck Resources Ltd21,388,000428,031
Signature Bank2,821,559423,798
Merck & Company7,166,988421,921
Sensata Technologies Holding N.V.10,812,316421,140
Royal Dutch Shell PLC7,664,855416,815
Edwards Lifesciences Corporation4,336,638406,343
Spectral Capital Corp.9,612,087394,961
Danaher Corporation5,056,013393,560
FINISAR CORP12,815,288387,919
Performance Sports Group7,436,468387,812
Nordson Corporation3,420,005383,212
Herbalife LTD.7,787,521374,891
ITT Educational Services, Inc.9,710,009374,515
B Communications Ltd.8,654,000374,030
Kinder Morgan17,813,951368,927
Gaming Partners International Corporation11,837,557362,466
Hasbro4,595,065357,450
Albero Corp.4,143,421356,666
Motorola Solutions4,264,086353,450
Ultragenyx Pharmaceutical Inc.5,004,859351,892
Perrigo Company4,215,302350,840
China Biologic Products3,256,496350,138
GW Pharmaceuticals3,017,604337,217
St. Jude Medical4,179,788335,177
KeyCorp17,895,992326,960
NuVasive4,823,995324,944
Johnson Electric Holdings Ltd.7,867,874324,078
MetLife5,899,051317,900
American Campus Communities Inc6,378,800317,473
Range Energy Resources, Inc.9,219,991316,799
Capital One Financial Corp3,609,430314,887
SERVICEMASTER GLOBAL HOLDINGS INC8,331,000313,829
Signet International Holdings, Inc.3,284,000309,550
Markel Corporation340,000307,530
Autodesk4,130,005305,662
Ventas4,768,660298,137
Essent Group9,072,989293,693
AutoNation6,000,000291,900
bluebird bio, Inc.4,713,042290,795
Abbott Laboratories7,511,701288,524
Bank of America Corporation12,972,000286,681
Domino's Pizza Inc1,795,300285,884
Kimberly-Clark Corporation2,500,000285,300
Hawaiian Telcom Holdco, Inc.4,678,774283,908
athenahealth2,691,329283,047
Omnicom Group Inc.3,308,071281,550
Monotaro Co., Ltd.2,655,918279,429
Adriana Resources, Inc.1,689,450277,762
Kite Pharma, Inc.6,109,771273,962
Avon Products53,358,441268,927
Golar LNG Limited11,706,182268,540
Texas Roadhouse5,478,146264,266
Iochpe-Maxion SA5,533,740263,295
American Tower Corporation (REIT)2,472,467261,290
Endo Health Solutions Inc.15,671,728258,113
Lic Housing Finance Ltd.1,126,000251,661
SM Energy Company7,245,940249,840
Lumentum6,442,534249,004
Williams-Sonoma5,026,006243,208
General Electric Capital Corporation20,000,000242,600
Crown Marketing15,175,776241,295
Webster Ltd.4,401,999238,941
Marsh & McLennan Companies3,512,942237,440
Karelia Tobacco Co Inc3,135,757231,137
Ralph Lauren Corporation2,550,003230,316
Boston Scientific Corporation10,570,006228,629
Chesapeake Energy Corp.32,472,814227,959
Weatherford International73,827,617220,105
Inphi Corporation4,883,834217,917
KKR & Co. L.P.14,135,660217,548
VALE S.A.28,215,166215,000
Carrizo Oil & Gas5,676,973212,035
Cabot Oil & Gas Corporation8,840,000206,502
Insulet Corporation5,411,633203,910
TJX Companies2,708,617203,498
Generac Holdlings Inc.4,993,877203,451
Landstar Development Group, Inc.2,377,600202,809
HCP6,820,000202,690
Leucadia National Corporation8,401,292195,330
Dualex Energy International, Inc.3,855,302195,078
Polaris Futures Fund L.P.2,300,000189,497
Cedar Fair2,923,500187,689
Amphenol Corporation2,789,119187,429
Lamb Weston Holdings, Inc.4,899,764185,456
Cimarex Energy Co1,363,085185,243
D.R. Horton6,685,000182,701
Kinder Morgan Management3,655,574177,844
NextEra Energy Partners3,600,000176,328
Team Health Holdings4,053,270176,115
Sprouts Farmers Market Inc9,280,965175,596
Laredo Petroleum Holdings12,286,000173,724
Grupo Carso S.A. de CV8,114,474169,511
AptarGroup2,305,004169,303
Kosmos Energy Ltd.23,874,568167,361
Novartis AG2,258,500164,509
Yum! Brands2,514,362159,235
The Graystone Company, Inc.1,391,165158,732
Grifols9,867,472158,570
Hospitality Properites Trust4,941,000156,827
Whole Foods Market4,898,000150,662
Xcel Energy Inc.3,615,000147,131
DineEquity1,901,520146,417
Analog Devices1,999,640145,214
Regions Financial Corporation10,108,700145,161
SVB Financial Group833,704143,114
CME Group Inc.1,227,000141,534
Tesla Exploratin Services Inc.657,100140,416
Neenah Paper1,166,191139,313
PLAINS GP HOLDINGS LP4,005,181138,900
Denbury Resources37,158,795136,744
Weyerhaeuser Company4,456,862134,107
CAE Inc9,328,061130,474
Cable One, Inc.206,499128,387
Syntel6,372,788126,117
Fortive Corp2,313,477124,072
First Priority Tax Solutions Inc.8,590,768121,903
Air Lease Corporation3,522,000120,910
Viavi Solutions14,664,274119,954
LKQ Corporation3,911,800119,897
Extra Space Storage Inc1,478,716114,216
Five Below2,757,120110,175
Valmont Industries759,000106,943
RIGHTSCORP, INC.1,832,900106,253
Belmond7,822,000104,424
Restaurant Brands International Inc.2,183,583104,070
Teleflex Incorporated643,100103,636
Simon Property Group575,002102,161
Potomac Bancshares, Inc.5,603,000101,358
Brinker International2,041,500101,115
Southwestern Energy Company3,955,683100,751
Baker Hughes Incorporated1,527,00299,209
Mercury General Corporation1,600,00096,336
Alexandria Real Estate Equities865,28396,159
Penske Automotive Group1,815,50094,116
Lions Gate Metals Inc.3,380,75090,942
American Electric Power Company1,435,00090,348
BWX Technologies2,241,10088,972
Cray Inc4,272,06888,432
HSBC Holdings plc2,182,83787,706
CleanPath Resources Corp.1,539,50085,673
Texas Capital Bancshares1,075,64784,331
Lions Gate Entertainment3,380,75082,964
Oshkosh Truck Corporation1,266,00081,796
Yum China Holdings, Inc.3,115,94081,388
Graham Holdings156,94380,347
Integra LifeSciences Holdings Corporation931,40079,905
FIRST HAWAIIAN, INC.2,233,33577,765
II-VI Incorporated2,608,60177,345
J.M. Smucker Company (The)602,52477,159
Kemper Corporation1,684,00074,601
LivaNova PLC1,650,00074,201
Cypress Semiconductor Corporation6,233,00071,306
Grupo Financiero Santander Mexico S.A. B. de C.V.9,750,00070,103
Blue Wolf Mongolia Holdings Corp.2,899,91069,714
Toll Brothers Inc.2,225,00068,975
ABM Industries Incorporated1,665,00067,999
Ferrari1,157,63367,347
Bristol-Myers Squibb Company1,125,00065,745
CVS Corporation819,00064,627
Stillwater Mining Company3,981,54264,143
ON Semiconductor Corporation4,994,38263,728
IntercontinentalExchange1,128,12563,649
HudBay Minerals Inc11,100,00063,492
Qiagen N.V.2,259,56563,393
PolyOne Corporation1,939,60062,145
Silicon Laboratories949,13861,694
Paychex1,000,00060,880
Rockwell Diamonds, Inc.450,00060,480
Vail Resorts371,18159,875
Pampa Energia S.A.1,660,61857,806
Carlisle Companies Incorporated519,00057,241
Allegiant Travel Company339,57856,506
CONMED Corporation1,250,71955,244
New York Community Bancorp Inc3,420,00054,412
United States Steel Corporation1,642,73854,227
CryoLife2,831,42954,222
Axovant Sciences Ltd.4,358,82754,137
YY Inc.1,356,98153,492
Bowl America, Inc.1,416,09252,934
TheraBiogen Inc.509,95052,836
United Parcel Service460,00052,734
Petrobras Argentina S.A.5,962,10752,526
PPlus Trust1,522,15051,829
Cognex Corporation811,20251,609
SBA Communications Corporation489,00050,494
BHP Billiton plc1,585,00049,864
Grand Canyon Education846,50049,478
Pfizer1,500,00048,720
Fifth Third Bancorp1,800,00048,546
Cheniere Energy1,120,56446,425
Wynn Resorts517,80044,795
Sherwin-Williams Company (The)166,00044,611
Palo Alto Networks341,93042,758
Old Republic International Corporation2,200,80041,815
Lands End2,722,06841,239
Royal Caribbean Cruises Ltd.500,00041,020
Ctrip.com International977,01639,081
Cathay Pacific Airways, Ltd.1,000,00038,030
Barrick Gold Corporation2,262,75136,172
R.G. Barry Corporation2,216,23336,169
iRhythm Technologies, Inc.1,180,60035,418
Spirit Airlines600,00034,716
Moog Inc.518,10034,029
Paycom Software747,75034,015
Mellanox Technologies829,00033,906
Evertec Group LLC1,844,00032,731
Independence Contract Drilling, Inc.4,611,00030,894
Sonus Networks4,739,20029,857
Great Western Bancorp, Inc.657,20328,647
Weingarten Realty Investors800,00028,632
Algonquin Pwr & Util3,353,20028,446
Centenera Mng Corp.497,00028,085
Infinera Corporation3,305,00028,059
Bank of Hawaii Corporation312,64327,728
Grupo Financiero Galicia S.A.997,12626,843
Semtech Corporation811,00025,587
Tarena International1,691,29825,353
Huntsman Corporation1,313,60025,063
Mountain Province Diamonds Inc.4,964,26424,846
Multi Packaging Solutions International Ltd1,685,88624,041
Proto Labs466,70023,965
Rightmove Plc1,548,97322,832
Cemex S.A.B. de C.V.2,720,96221,849
Steel Partners Holdings LP592,00021,063
LSC Communications, Inc.699,41820,759
Myriad Interactive Media, Inc.1,244,30020,742
Cullen/Frost Bankers228,72720,181
NRG Energy1,633,28320,024
CardConnect Corp.1,523,00019,342
Exa Corporation1,170,10017,973
Lowe's Companies250,00017,780
Huntington Ingalls Industries89,50016,485
NantKwest, Inc.2,660,99015,221
Yandex N.V.742,58814,948
ICICI Bank Limited1,951,07514,614
PriceSmart174,00014,529
TravelCenters of America LLC2,023,75014,369
NMI Holdings, Inc.1,345,00014,324
PacWest Bancorp261,34214,227
Novadaq Technologies Inc1,943,27313,778
American Axle & Manufacturing Holdings707,00013,645
ClubCorp Holdings, Inc.887,00012,728
Chart Industries350,00012,607
BLACKLINE, INC.450,00012,434
RSP Permian272,80012,172
Adecoagro S.A.1,135,00011,781
YPF Sociedad Anonima675,41911,144
Diplomat Pharmacy, Inc.878,61611,071
CareView Communications Inc417,75010,444
Devon Energy Corporation200,0009,134
Embraer-Empresa Brasileira de Aeronautica436,9858,412
ENI S.p.A.253,1488,161
NewStar Financial291,0007,930
EXACT Sciences Corporation592,0207,909
Donnelley Financial Solutions, Inc.278,3816,397
ShoreTel829,9995,934
Rogers Sugar Inc140,3005,412
NII Holdings2,464,1635,298
Lennar Corporation100,0004,293
Papa Murphy's Holdings, Inc.761,4973,214
China Zenix Auto International Limited2,580,5003,071
Mesoblast Ltd.452,8002,432
Banco Bilbao Viscaya Argentaria S.A.337,6432,286
Benchmark Electronics64,9001,979
Lamprell10,0001,057
ASML Holding N.V.91
WPP plc3N/A

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