Capital Research Global Investors

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
AbbVie Inc193,010,77318,666,072
Amazon.com9,939,30511,623,719
Alphabet Holding Company, Inc.9,309,9399,771,890
Amgen Inc.50,922,7408,855,464
Netflix44,954,9528,629,553
Verizon Communications Inc.158,406,9808,384,481
Microsoft Corporation84,357,8087,215,967
BROADVIEW INSTITUTE INC24,332,3116,250,971
Intel Corporation130,432,9526,020,785
Philip Morris International Inc52,442,5165,540,552
Crimson Wine Group Ltd.90,923,4315,001,698
Abbott Laboratories85,140,6594,858,977
Envestnet43,827,9814,729,477
Stryker Corporation30,258,1614,685,174
Alibaba Group Holding Limited26,670,4114,598,779
United States Cellular Corporation20,188,1154,450,672
Texas Instruments Incorporated41,093,2604,291,780
Accenture plc.27,367,0014,189,614
Home Depot20,223,6603,832,990
First Century Fox Inc Class A108,340,9633,741,013
Thermo Fisher Scientific Inc19,524,5013,707,312
General Dynamics Corporation18,202,4223,703,283
Canadian Natural Resources Limited102,745,1653,671,589
American International Group57,556,9903,429,245
J P Morgan Chase & Co31,762,7123,396,704
Wells Fargo & Company54,224,4953,289,800
Altria Group43,320,8273,093,540
Apple Inc.18,139,6373,069,771
General Electric Co166,844,1352,911,430
Nike45,569,3202,850,361
Lockheed Martin Corporation8,582,7612,755,495
Exxon Mobil Corporation32,423,6832,711,917
Coca-Cola Company (The)54,922,7092,519,854
Illumina11,487,8092,509,971
Mastercard Incorporated15,524,1332,349,733
Costco Wholesale Corporation12,524,9302,331,140
Gilead Sciences32,323,2412,315,637
Berkshire Hathaway Inc.11,663,6702,311,973
Halliburton Company46,260,1292,260,733
Concho Resources Inc.14,708,9952,209,585
Charles Schwab Corporation42,842,2682,200,807
Boeing Company (The)7,442,2022,194,780
Union Pacific Corporation16,091,8052,157,911
Dominion Resources25,332,3822,053,443
Investec Ltd.25,360,7972,047,884
McDonald's Corporation11,744,8222,021,519
AO Mosenergo20,927,1751,987,035
Marriott International14,516,2181,970,286
PNC Financial Services Group13,518,9341,950,647
AT&T Inc.49,809,8481,936,607
BioMarin Pharmaceutical Inc.21,500,8591,917,232
priceline.com Incorporated1,081,7651,879,826
Teva Pharmaceutical Industries Ltd.98,752,7121,871,364
VALE S.A.151,413,3861,851,786
Freeport-McMoran Copper & Gold94,095,0631,784,042
LAS VEGAS RAILWAY EXPRESS, INC.25,474,6281,770,232
UBS AG (London Branch)91,063,0911,673,227
Arista Networks, Inc.6,609,0971,556,971
Suncor Energy Inc.42,341,1351,554,529
Micron Technology37,012,0831,521,937
Nielsen CO B.V.41,156,4191,498,094
Prudential Financial12,879,9641,480,938
Express Scripts Holding Company19,060,8911,422,705
Karelia Tobacco Co Inc19,667,9051,337,024
Viacom Inc.43,215,1471,331,459
Chevron Corporation10,367,0351,297,849
American Electric Power Company17,134,4851,260,584
Noble Energy Inc.42,533,0491,239,413
Progressive Corporation (The)21,290,3921,199,075
Illinois Tool Works Inc.7,026,2161,172,324
Worldpay Group PLC15,844,3931,165,355
Teck Resources Ltd44,514,0251,164,022
FleetCor Technologies6,019,3321,158,300
Kimberly-Clark Corporation9,599,5491,158,282
Trans-Pacific Aerospace Company, Inc.23,774,5661,157,142
Procter & Gamble Company (The)12,387,8221,138,193
Western Union Company (The)58,793,5671,117,666
British American Tobacco Industries16,544,9631,108,347
United Technologies Corporation8,434,2641,075,959
bluebird bio, Inc.6,010,8171,070,527
Principal Real Estate Income Fund15,028,5001,060,411
Textron Inc.18,706,3941,058,595
Crown Equity Holdings, Inc.9,519,0411,056,709
M&T Bank Corporation6,143,5381,050,484
Qorvo15,711,2791,046,371
Celanese Corporation9,768,7271,046,035
Harley-Davidson20,390,8671,037,487
MGM Growth Properties LLC31,594,0491,029,018
Schlumberger N.V.14,865,5761,001,791
Johnson & Johnson6,943,744970,180
Humet-PBC North America, Inc.3,906,901969,185
Royal Kpn N.V.11,683,004954,066
Enbridge Inc24,192,957943,202
Ryanair Holdings Plc9,015,732939,349
Praxair6,057,140936,918
Oracle Corporation19,738,809933,251
Southern Company (The)19,314,839928,851
Time Warner Inc.9,995,715914,308
Goldman Sachs Group3,584,824913,270
CommScope Holding Company, Inc.23,681,494895,871
Pepsico7,437,490891,904
Kreisler Manufacturing Corp.32,251,577885,306
Comcast Corporation21,956,741879,367
Exelon Corporation22,102,646871,065
Aramark20,297,828867,529
Old Dominion Freight Line6,231,955819,814
Wyndmoor Industries, Inc.6,620,829767,155
Willis Towers Watson5,059,870762,472
Herbalife LTD.10,920,765739,554
Hologic17,182,425734,549
The Kraft Heinz Company9,388,691730,065
Applied Materials14,097,702720,675
U.S. Bancorp13,024,844697,871
Cisco Systems17,929,473686,699
Lamb Weston Holdings, Inc.12,092,540682,624
Trimble Navigation Limited16,463,351669,071
B Communications Ltd.13,820,000663,844
DowDuPont Inc.9,209,506655,901
Target Corporation9,912,571646,795
Visa Inc.5,316,712606,212
Xilinx8,938,968602,665
Autodesk5,731,878600,873
Six Flags Entertainment Corporation New8,935,558594,840
Ctrip.com International13,354,498588,933
BorgWarner Inc.11,250,679574,797
Bank Of Montreal7,030,860562,637
Performance Sports Group7,636,530558,383
CAM Group, Inc.11,223,000552,508
Agrium Inc.4,774,900549,114
Apache Corporation12,963,979547,339
T-Mobile US Inc8,393,705533,084
Flextronics International Ltd.29,053,643522,675
Mondelez International11,502,140492,292
Transdigm Group Incorporated1,766,647485,157
Equifax4,102,511483,768
The Cash Store Financial Services Inc.8,221,700481,725
Cummins Inc.2,721,305480,691
Crown Marketing16,403,482476,357
ServiceNow3,614,583471,305
Zebra Technologies Corporation4,474,144464,416
Integrated Research Ltd.9,613,126460,084
American Housing Income Trust, Inc.6,278,632455,012
Sempra Energy4,248,453454,245
CenturyLink26,754,435446,264
GW Pharmaceuticals3,375,596445,612
International Hi-Tech Industries Inc.2,894,495441,729
East West Bancorp7,155,303435,257
PPG Industries3,678,362429,706
Symantec Corporation14,478,228406,259
Newell Rubbermaid Inc.13,110,656405,119
Salesforce.com Inc3,957,751404,601
Merck & Company7,167,483403,314
Harris Teeter Supermarkets2,791,871395,469
Insulet Corporation5,693,900392,879
American Campus Communities Inc9,572,479392,759
Extra Space Storage Inc4,441,155388,379
SERVICEMASTER GLOBAL HOLDINGS INC7,528,112385,966
Arch Capital Group Ltd.4,207,240381,891
Duke Energy Corporation4,499,551378,457
Adriana Resources, Inc.1,590,309372,466
Lumentum7,595,373371,414
TELUS Corporation9,690,078367,086
WellCare Helath Plans1,816,322365,281
Royal Dutch Shell PLC5,382,834359,089
BWX Technologies5,923,172358,293
Akamai Technologies5,478,081356,294
ChemoCentryx3,988,155355,305
Citigroup Inc.4,772,451355,118
LPBP Inc16,635,660350,347
Signet International Holdings, Inc.6,178,233349,379
J.B. Hunt Transport Services3,024,748347,786
Petrobras Argentina S.A.34,697,139341,073
International Business Machines Corporation2,221,101340,761
Banco de Guayaquil SA25,815,976335,608
Hasbro3,667,867333,372
CVS Corporation4,511,137327,057
PRA Health Sciences, Inc.3,549,829323,283
Markel Corporation280,325319,327
Essent Group7,117,376309,036
AutoNation6,000,000307,980
LKQ Corporation7,479,892304,207
Lamar Advertising Company3,959,024293,918
Webster Ltd.5,196,000291,807
Caesars Entertainment Corporation36,105,133290,389
Texas Roadhouse5,439,698286,563
Polaris Futures Fund L.P.2,302,453285,481
Pioneer Exploration, Inc.1,651,028285,380
Hawaiian Telcom Holdco, Inc.2,791,161283,777
Zions Bancorporation5,551,911282,204
Facebook1,588,000280,218
Yum! Brands3,421,620279,238
Danaher Corporation3,006,887279,099
Golar LNG Limited9,266,165276,224
Amphenol Corporation3,129,225274,746
PLAINS GP HOLDINGS LP12,451,955273,320
Petroleo Brasileiro S.A.- Petrobras26,077,656268,339
General Motors Company6,535,843267,904
The Middleby Corporation1,967,973265,578
SVB Financial Group1,130,647264,311
Boston Scientific Corporation10,578,549262,242
China Biologic Products3,280,964258,442
Emerson Electric Company3,681,850256,588
FINISAR CORP12,578,845255,979
ConAgra Foods6,747,200254,167
Generac Holdlings Inc.5,127,910253,934
Signature Bank1,844,486253,174
Lic Housing Finance Ltd.1,195,255249,808
General Electric Capital Corporation20,000,000249,800
ConocoPhillips4,495,600246,763
Mellanox Technologies3,811,933246,632
VALVOLINE INC9,824,397246,199
athenahealth1,835,714244,223
Omnicom Group Inc.3,308,701240,973
Landstar Development Group, Inc.2,279,662237,313
Grupo Carso S.A. de CV12,550,700234,322
Ultragenyx Pharmaceutical Inc.4,985,005231,205
Agnico Eagle Mines5,003,412231,058
Williams-Sonoma4,451,307230,133
TJX Companies2,910,573222,542
Occidental Petroleum Corporation3,000,000220,980
Hilton Grand Vacations5,256,786220,522
Neenah Paper1,345,196210,106
Kosmos Energy Ltd.30,623,595209,772
Marsh & McLennan Companies2,514,053204,619
D.R. Horton4,000,000204,280
Williams Companies6,631,000202,179
Texas Capital Bancshares2,201,895195,748
Caterpillar1,236,585194,861
Discovery Communications8,698,115194,664
Five Below2,919,622193,629
SM Energy Company8,668,331191,397
Cedar Fair2,923,500189,998
Novartis AG2,258,515189,625
Inphi Corporation5,073,876185,704
Southwest Iowa Renewable Energy, LLC32,672,145182,311
CME Group Inc.1,227,000179,203
Aareal Bank AG3,271,422176,232
Walgreens Boots Alliance2,411,328175,111
Xcel Energy Inc.3,615,000173,918
Paycom Software2,139,028171,828
Neenah Enterprises, Inc.3,000,000168,600
Grifols7,083,174162,346
Domino's Pizza Inc845,500159,766
Weyerhaeuser Company4,456,862157,149
Air Lease Corporation3,258,000156,677
Grupo Financiero Galicia S.A.2,346,627154,525
Weatherford International40,421,024154,391
CH Energy Group3,200,000151,360
Dualex Energy International, Inc.2,875,302148,538
3M Company628,751147,989
Hospitality Properites Trust4,941,000147,489
Kimco Realty Corporation8,000,000145,200
Community Bank of Santa Maria (CA)1,187,344144,868
BlackRock Maryland Municipal Bond Trust2,884,000143,392
NuVasive2,429,413142,096
Viavi Solutions16,251,481142,038
Gaming Partners International Corporation3,838,557142,027
Kinder Morgan7,762,083140,261
iRhythm Technologies, Inc.2,439,180136,716
LivaNova PLC1,650,000131,868
M/A-COM Technology Solutions Holdings3,986,862129,732
Chesapeake Energy Corp.32,487,992128,652
Cree3,446,743128,012
RIGHTSCORP, INC.1,832,922125,170
Teleflex Incorporated494,816123,120
Acacia Communications, Inc.3,362,118121,810
Cray Inc4,872,068117,904
Leucadia National Corporation4,350,000115,232
Avon Products53,380,611114,768
Syntel4,931,836113,383
HSBC Holdings plc2,183,770112,770
IAC/InterActiveCorp918,042112,258
Kinder Morgan Canada Ltd2,944,494111,773
Pacific Gas & Electric Co.2,332,600104,570
Fortive Corp1,408,829101,929
Toll Brothers Inc.2,105,000101,082
Welbilt4,260,000100,153
Belmond8,122,00099,495
Simon Property Group575,51898,839
Evolent Health7,889,00097,035
Cannae Holdings, Inc.5,688,95096,883
Potomac Bancshares, Inc.4,476,00092,429
General Mills1,500,00088,935
Rockwell Diamonds, Inc.450,00088,358
lululemon athletica inc.1,113,00087,471
Motorola Solutions967,84087,435
Wright Medical Group3,913,00086,869
Mitel Networks Corporation10,433,90085,871
Cable One, Inc.121,60085,527
Mercury General Corporation1,600,00085,504
ABM Industries Incorporated2,239,20084,463
Oshkosh Truck Corporation925,68784,136
Constellation Brands Inc366,39083,746
Analog Devices900,00080,127
IntercontinentalExchange1,128,12579,601
Taiwan Semiconductor Manufacturing Company Limited2,000,02879,301
Cloudera, Inc.4,687,63177,440
Denbury Resources33,936,95475,001
Grand Canyon Education831,40074,435
State Street Corporation751,00073,305
PolyOne Corporation1,673,60072,802
Starbucks Corporation1,256,00072,132
Grupo Financiero Santander Mexicano9,750,00071,273
DineEquity1,396,67170,853
Eagle Bancorp1,217,00070,403
II-VI Incorporated1,475,30069,265
Snap Inc4,732,45069,141
Bristol-Myers Squibb Company1,125,00068,940
Curtiss-Wright Corporation563,64968,681
Qiagen N.V.2,175,87767,944
HudBay Minerals Inc7,475,83766,194
Cognex Corporation1,050,00064,218
Alexandria Real Estate Equities490,52264,057
Race World International, Inc.600,00062,937
Carrizo Oil & Gas2,950,98562,797
FIRST HAWAIIAN, INC.2,148,88762,705
Allegiant Travel Company399,08961,759
Endurance International Group Holdings, Inc.7,339,92861,655
Bowl America, Inc.1,465,45261,593
Southwestern Energy Company5,055,68360,163
Royal Caribbean Cruises Ltd.500,00059,640
NMI Holdings, Inc.3,481,20259,180
Barrick Gold Corporation4,083,82459,077
Lions Gate Metals Inc.1,746,79159,059
CryoLife3,055,25158,508
Adtalem Global Education1,365,60057,423
Century Bancorp, Inc.2,857,00056,111
AngioGenex, Inc.5,302,22555,461
McKesson Corporation350,00054,582
Pfizer1,500,00054,330
Vail Resorts247,43752,573
Tech Cent Inc.586,00051,744
Integrated Drilling Equipment Holdings Corp.1,707,00050,749
CONMED Corporation995,01450,716
Westar Energy933,00049,262
Cypress Semiconductor Corporation3,200,00048,768
Baker Hughes a GE Co1,495,90147,330
PPlus Trust1,522,15047,111
United States Steel Corporation1,313,45046,220
NATIONAL MENTOR HOLDINGS, INC.1,100,00044,671
Sherwin-Williams Company (The)104,00042,644
Cathay Pacific Airways, Ltd.1,000,00042,170
ITT Educational Services, Inc.700,00037,359
Weingarten Realty Investors1,122,00036,880
Ecolab Inc.269,49136,160
Jumbo SA478,00035,864
CleanPath Resources Corp.661,50035,853
Allegheny & Western Railway Co.1,477,00035,655
Via Varejo S.A.1,010,12335,253
Lands End1,761,23234,432
Crown Castle International Corporation32,28033,881
Pampa Energia S.A.500,56033,678
Lions Gate Entertainment979,91431,102
KKR Real Estate Finance Trust Inc.1,500,00030,015
Regions Financial Corporation1,700,00029,376
ALLSTATE LIFE INSURANCE CO519,50028,754
PGT1,634,86427,547
Huntington Ingalls Industries116,50027,459
Graham Holdings48,86827,285
Steel Partners Holdings LP592,00025,533
eHi Car2,120,70024,536
YY Inc.210,00023,743
Venator Materials PLC1,010,00022,341
McCormick & Company215,00021,911
Semtech Corporation620,00021,204
ICICI Bank Limited2,165,52021,071
STERLING CONSOLIDATED Corp328,00020,759
RSP Permian510,00020,747
Haemonetics Corporation353,45920,529
Intuit Inc.129,09120,368
NewStar Financial595,00020,301
Lowe's Companies200,00018,588
Tivity Health507,00018,531
Independence Contract Drilling, Inc.4,631,41418,433
Luther Burbank Corp1,500,00018,060
KeyCorp893,00018,012
Yum China Holdings, Inc.447,96317,927
Cotiviti Holdings, Inc.552,15317,785
Franco Nev Corp216,33417,290
Alexion Pharmaceuticals144,48617,279
Bank of Hawaii Corporation200,54317,187
Altair Gold, Inc.700,00016,744
Advanced Disposal Services, Inc.692,00016,566
TRUPANION INC.549,00016,069
YPF Sociedad Anonima699,51616,026
Fomento Economico Mexicano S.A.B. de C.V.168,39115,812
Great Western Bancorp, Inc.397,20315,809
Matson517,00015,427
PriceSmart174,00014,981
Penske Automotive Group300,00014,355
Mountain Province Diamonds Inc.4,964,26413,467
First Priority Tax Solutions Inc.788,54113,177
PacWest Bancorp261,34213,172
Yandex N.V.397,00013,002
Royal Boskalis Westminster NV154,00012,646
NantKwest, Inc.2,660,99011,948
Bandwidth Inc.510,00011,791
Okta, Inc.436,25011,172
Infinera Corporation1,761,00011,147
Praxsyn Corporation300,0009,960
ENI S.p.A.253,1488,402
R.G. Barry Corporation742,3516,904
Lennar Corporation102,0006,427
China Zenix Auto International Limited2,580,5003,122
Comverse, Inc.107,0003,050
Banco Bilbao Viscaya Argentaria S.A.337,6432,870
Mesoblast Ltd.452,8002,644
MongoDB, Inc.70,0002,078
ASML Holding N.V.122
BCSB Bancorp931
TotalFinaElf131
Prudential Public Limited Company251
Banco Santander871
KB Financial Group Inc241
Shire plc51
Sony Corp Ord201
Toyota Tsusho Corp.3N/A
Fresenius Medical Care Corporation7N/A
Credit Suisse Group17N/A
Novo Nordisk A/S5N/A
BT Group plc10N/A

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