Capital Research Global Investors

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
AbbVie Inc178,274,83512,926,708
Amazon.com10,711,77210,368,995
Amgen Inc.53,746,9669,256,840
Alphabet Holding Company, Inc.9,291,6268,533,836
Netflix48,650,8207,268,919
Oracle Corporation141,274,1507,083,486
BROADVIEW INSTITUTE INC29,647,6756,909,391
Verizon Communications Inc.153,408,0166,851,202
Philip Morris International Inc57,887,2836,798,861
Microsoft Corporation69,663,0444,801,874
Alibaba Group Holding Limited33,618,3824,736,830
Crimson Wine Group Ltd.82,221,6234,486,012
Texas Instruments Incorporated57,725,4764,440,821
Intel Corporation128,581,6214,338,344
Stryker Corporation30,785,0554,272,350
Altria Group57,301,8254,267,267
Apple Inc.29,449,9614,241,383
United States Cellular Corporation21,823,8074,046,570
Envestnet41,839,6953,787,329
American International Group57,558,5453,598,560
Accenture plc.28,501,6433,525,083
General Dynamics Corporation16,792,4083,326,576
Union Pacific Corporation28,326,0683,084,992
Home Depot20,025,7013,071,943
priceline.com Incorporated1,622,6683,035,233
Thermo Fisher Scientific Inc17,304,8973,019,185
J P Morgan Chase & Co31,714,7632,898,729
Canadian Natural Resources Limited97,642,1402,817,420
Medtronic31,458,3962,791,933
Exxon Mobil Corporation31,570,2692,548,668
Teva Pharmaceutical Industries Ltd.76,325,0592,535,518
Wells Fargo & Company45,327,8032,511,614
General Electric Co91,205,4602,463,459
Boeing Company (The)12,439,7032,459,951
First Century Fox Inc Class A85,581,6462,425,384
Lockheed Martin Corporation8,582,7612,382,660
Abbott Laboratories47,589,6632,313,334
Illumina13,011,6972,257,790
LAS VEGAS RAILWAY EXPRESS, INC.34,911,4462,230,492
AO Mosenergo23,040,6722,210,752
Coca-Cola Company (The)48,442,4132,172,642
Dominion Resources27,375,0772,097,752
Reynolds American Inc30,352,2141,974,108
McDonald's Corporation12,058,6611,846,905
AT&T Inc.48,874,0241,844,017
Berkshire Hathaway Inc.10,662,5271,805,912
Halliburton Company41,348,3031,765,986
BioMarin Pharmaceutical Inc.18,898,6991,716,380
Karelia Tobacco Co Inc24,031,7281,669,244
Suncor Energy Inc.54,824,3811,601,863
Mastercard Incorporated12,685,5891,540,665
Goldman Sachs Group6,918,4091,535,195
Concho Resources Inc.12,628,6371,534,758
Kreisler Manufacturing Corp.63,706,7941,485,642
Costco Wholesale Corporation9,281,2451,484,350
Prudential Financial13,662,6731,477,481
UBS AG (London Branch)86,812,9301,470,270
Nielsen CO B.V.38,007,2921,469,362
Viacom Inc.42,529,9491,427,730
Nike24,135,3961,423,988
Valeo S.A.170,906,6071,392,889
Crown Equity Holdings, Inc.13,221,6961,324,550
Kimberly-Clark Corporation10,037,9011,295,993
Gilead Sciences18,299,7581,295,257
Marriott International12,763,0001,280,257
Freeport-McMoran Copper & Gold104,232,3561,251,831
PNC Financial Services Group9,765,2741,219,390
Western Union Company (The)63,452,0431,208,761
Micron Technology39,794,3461,188,259
BlackRock Maryland Municipal Bond Trust26,046,7171,182,781
Citigroup Inc.17,606,4381,177,519
Illinois Tool Works Inc.8,181,2451,171,963
MGM Growth Properties LLC37,600,7491,165,358
Qorvo18,320,0071,160,023
Arista Networks, Inc.7,579,8141,135,380
International Business Machines Corporation7,126,3221,096,242
Exelon Corporation30,134,3361,086,945
Schlumberger N.V.16,460,0161,083,727
Procter & Gamble Company (The)12,389,1041,079,710
United Technologies Corporation8,779,6421,072,082
Visa Inc.11,394,8931,068,613
Celanese Corporation11,071,7771,051,155
Charles Schwab Corporation24,237,1991,041,230
Chevron Corporation9,965,5351,039,704
Time Warner Inc.10,124,1641,016,567
Progressive Corporation (The)23,000,0081,014,070
Humet-PBC North America, Inc.3,907,333940,182
Dow Chemical Company (The)14,557,662918,152
Pepsico7,938,516916,819
M&T Bank Corporation5,620,509910,241
Ryanair Holdings Plc8,440,928908,328
Harley-Davidson16,732,599903,895
Noble Energy Inc.31,800,720899,960
Express Scripts Holding Company13,853,057884,379
Principal Real Estate Income Fund13,761,000881,667
Johnson & Johnson6,639,676878,363
Textron Inc.18,615,303876,781
The Kraft Heinz Company10,041,548859,958
Comcast Corporation21,961,301854,734
U.S. Bancorp16,338,565848,298
Royal Kpn N.V.11,683,000848,297
Transcanada Pipelines17,075,548814,012
Herbalife LTD.11,408,661813,780
Praxair5,957,493789,666
Aramark19,217,194787,521
FleetCor Technologies5,377,010775,419
Duke Energy Corporation9,152,297765,041
CAM Group, Inc.15,167,600738,662
Applied Materials17,724,836732,213
Enbridge Inc18,345,554730,679
Salesforce.com Inc8,419,131729,097
Kite Pharma, Inc.6,936,691719,127
Southern Company (The)14,940,226715,338
Sempra Energy6,324,044713,036
American Electric Power Company10,110,731702,392
Ctrip.com International12,717,070684,941
Flextronics International Ltd.41,866,856682,848
Wyndmoor Industries, Inc.6,619,971664,711
Xilinx10,294,842662,164
Vantiv10,180,945644,861
BorgWarner Inc.15,041,720637,167
Apache Corporation12,963,850621,357
The Cash Store Financial Services Inc.11,721,700590,695
Trimble Navigation Limited16,461,421587,179
Old Dominion Freight Line6,104,116581,356
Cisco Systems18,427,371576,777
bluebird bio, Inc.5,483,117576,001
General Motors Company16,072,237561,403
CommScope Holding Company, Inc.14,502,567551,533
Agrium Inc.6,087,417551,035
Gaming Partners International Corporation14,506,957546,477
Bank Of Montreal7,272,277533,981
Six Flags Entertainment Corporation New8,814,558525,436
T-Mobile US Inc8,393,705508,826
ConocoPhillips11,547,801507,641
Performance Sports Group7,449,423507,604
East West Bancorp8,634,838505,829
Lamar Advertising Company6,856,835504,457
International Hi-Tech Industries Inc.3,685,194497,501
Mondelez International11,504,202496,866
CenturyLink20,641,903492,929
Pioneer Exploration, Inc.2,943,148469,668
TELUS Corporation13,562,078468,207
CH Energy Group9,944,700459,942
Merck & Company7,169,576459,498
Zebra Technologies Corporation4,473,875449,714
Royal Dutch Shell PLC8,332,598443,211
Cummins Inc.2,721,573441,494
Hasbro3,914,309436,485
Danaher Corporation5,058,119426,855
Transdigm Group Incorporated1,570,997422,394
Signature Bank2,894,365415,428
Hologic9,057,020411,008
Panera Bread Company1,300,850409,299
ChemoCentryx5,959,256409,282
Symantec Corporation14,305,855404,140
Extra Space Storage Inc5,161,305402,582
B Communications Ltd.8,878,000399,811
Autodesk3,952,489398,490
Kinder Morgan15,332,258381,511
Lumentum6,594,905376,239
Crown Marketing16,741,397375,844
SVB Financial Group2,106,730370,342
China Biologic Products3,264,683369,236
SERVICEMASTER GLOBAL HOLDINGS INC9,228,000361,645
PLAINS GP HOLDINGS LP13,736,998359,360
FINISAR CORP13,651,050354,654
Willis Towers Watson2,398,314348,859
Signet International Holdings, Inc.5,377,336340,063
Markel Corporation340,341332,125
Bank of America Corporation13,389,794324,836
Ultragenyx Pharmaceutical Inc.5,183,330321,937
Sensata Technologies Holding N.V.7,437,414317,726
ITT Educational Services, Inc.7,829,534314,591
LKQ Corporation9,480,471312,382
LPBP Inc16,635,660309,423
Harris Teeter Supermarkets2,791,603304,508
GW Pharmaceuticals3,024,580303,214
Insulet Corporation5,883,633301,889
Capital One Financial Corp3,611,065298,346
Marsh & McLennan Companies3,814,199297,355
Boston Scientific Corporation10,577,410293,206
American Campus Communities Inc6,166,800291,690
Norfolk Souther Corporation2,378,035289,407
athenahealth2,041,714286,963
Adriana Resources, Inc.1,602,587286,639
CVS Corporation3,509,230282,353
Texas Roadhouse5,482,378279,327
KeyCorp14,825,152277,823
J.B. Hunt Transport Services3,024,592276,387
Omnicom Group Inc.3,309,230274,335
General Electric Capital Corporation23,655,000264,699
Essent Group7,117,376264,339
Baker Hughes Incorporated4,847,202264,221
Golar LNG Limited11,802,355262,602
Caterpillar2,436,297261,804
Hawaiian Telcom Holdco, Inc.3,009,973261,777
Grupo Carso S.A. de CV10,692,000260,564
Lic Housing Finance Ltd.1,246,000259,828
Valero Energy Corporation3,800,000256,348
AutoNation6,000,000252,960
Yum! Brands3,422,003252,407
Facebook1,634,743246,813
ConAgra Foods6,751,577241,436
Akamai Technologies4,840,950241,128
Neenah Paper1,699,781238,190
Target Corporation4,500,000235,305
Amphenol Corporation3,170,204234,024
Perrigo Company3,071,064231,927
Zions Bancorporation5,168,777226,961
Tesla Exploratin Services Inc.625,100226,042
Agnico Eagle Mines5,003,412225,754
Domino's Pizza Inc1,056,800223,545
Banco de Guayaquil SA20,128,950222,425
NuVasive2,859,875219,982
Emerson Electric Company3,681,850219,512
Williams-Sonoma4,450,927215,870
Webster Ltd.4,092,500213,710
Integrated Research Ltd.3,897,288212,441
Polaris Futures Fund L.P.2,302,134212,326
Cedar Fair2,923,500210,784
Juniper Networks7,337,508204,570
Leucadia National Corporation7,803,292204,134
Avon Products53,379,963202,844
Motorola Solutions2,298,922199,408
Range Energy Resources, Inc.8,507,229197,112
Southwest Iowa Renewable Energy, LLC32,358,150196,738
TJX Companies2,710,625195,626
Landstar Development Group, Inc.2,279,428195,119
Neenah Enterprises, Inc.3,600,000194,436
Dualex Energy International, Inc.3,855,302193,999
Kosmos Energy Ltd.30,153,256193,282
Lamb Weston Holdings, Inc.4,366,397192,296
PPG Industries1,748,145192,226
Grifols9,095,819192,195
Novartis AG2,258,505188,517
Teck Resources Ltd10,823,532187,626
Generac Holdlings Inc.5,172,341186,877
Occidental Petroleum Corporation3,000,000179,610
Inphi Corporation5,064,201173,702
Viavi Solutions16,251,481171,128
WellCare Helath Plans946,990170,042
BWX Technologies3,464,262168,883
Hilton Grand Vacations4,678,200168,696
Xcel Energy Inc.3,615,000165,856
Texas Capital Bancshares2,127,895164,699
PRA Health Sciences, Inc.2,175,340163,172
Chesapeake Energy Corp.32,487,190161,461
Yum China Holdings, Inc.4,054,938159,886
Air Lease Corporation4,208,000157,211
Analog Devices1,999,640155,572
CME Group Inc.1,227,000153,669
Weyerhaeuser Company4,456,862149,305
McKesson Corporation881,262145,003
Hospitality Properites Trust4,941,000144,030
Weatherford International40,421,024143,312
The Graystone Company, Inc.1,143,761140,500
Acacia Communications, Inc.3,351,605138,991
D.R. Horton4,000,000138,280
Five Below2,770,220136,766
Paycom Software1,975,235135,126
Johnson Electric Holdings Ltd.3,018,741130,893
Endo Health Solutions Inc.10,522,588117,537
QUALCOMM Incorporated2,114,000116,735
Petrobras Argentina S.A.15,623,839116,554
SM Energy Company6,927,906114,518
First Priority Tax Solutions Inc.6,236,768113,509
VALE S.A.12,898,107112,858
Cable One, Inc.154,600109,905
lululemon athletica inc.1,813,687108,223
Taiwan Semiconductor Manufacturing Company Limited3,000,000104,880
Belmond7,822,000104,033
Teleflex Incorporated494,791102,798
iRhythm Technologies, Inc.2,399,180101,941
Pampa Energia S.A.1,724,988101,516
HSBC Holdings plc2,183,693101,302
LivaNova PLC1,650,000100,997
II-VI Incorporated2,926,913100,393
RIGHTSCORP, INC.1,832,90999,765
IAC/InterActiveCorp917,99094,773
Grupo Financiero Santander Mexico S.A. B. de C.V.9,750,00093,990
ServiceNow884,55593,763
Monotaro Co., Ltd.787,23793,177
Simon Property Group575,45193,085
Grupo Financiero Galicia S.A.2,173,62292,683
Mellanox Technologies2,139,72692,650
Cloudera, Inc.6,149,04592,449
Syntel5,347,45290,693
Cray Inc4,872,06889,646
3M Company428,63389,237
Fortive Corp1,408,58689,234
Mercury General Corporation1,600,00086,400
Darnley Bay Resources Ltd.1,800,00086,040
CleanPath Resources Corp.1,539,50085,950
Albero Corp.792,49383,640
Cimarex Energy Co887,28783,414
Toll Brothers Inc.2,105,00083,169
General Mills1,500,00083,100
Potomac Bancshares, Inc.4,997,00081,451
Axovant Sciences Ltd.3,453,80080,094
Wright Medical Group2,775,00076,285
Vail Resorts371,18175,287
Grand Canyon Education955,50074,921
IntercontinentalExchange1,128,12574,366
Allegiant Travel Company547,17874,197
Southwestern Energy Company5,055,68373,762
Rockwell Diamonds, Inc.450,00072,882
Laredo Petroleum Holdings6,898,00072,567
Qiagen N.V.2,175,87772,381
Constellation Brands Inc366,33870,971
Oshkosh Truck Corporation1,025,67770,649
ON Semiconductor Corporation4,994,38270,121
Wynn Resorts517,80069,447
Caesars Entertainment Corporation5,639,68667,676
State Street Corporation751,00067,387
DineEquity1,522,07167,047
ABM Industries Incorporated1,609,20066,814
FIRST HAWAIIAN, INC.2,148,88765,799
PolyOne Corporation1,673,60064,835
Bristol-Myers Squibb Company1,125,00062,685
American Tower Corporation (REIT)473,26462,622
Ferrari720,30861,826
Alexandria Real Estate Equities490,49159,089
PPlus Trust1,522,15058,846
Sherwin-Williams Company (The)166,00058,259
CryoLife2,857,44957,006
Welbilt3,000,00056,550
Royal Caribbean Cruises Ltd.500,00054,615
Tech Cent Inc.796,60054,448
Denbury Resources33,933,86851,919
Carrizo Oil & Gas2,950,27051,394
Bowl America, Inc.1,465,45250,778
Barrick Gold Corporation3,175,58750,521
Pfizer1,500,00050,385
Carlisle Companies Incorporated519,53449,564
Cognex Corporation581,20249,344
Lions Gate Metals Inc.1,746,79149,294
Edwards Lifesciences Corporation400,38747,342
Penske Automotive Group1,030,87545,266
Cypress Semiconductor Corporation3,300,00045,045
CONMED Corporation881,00044,878
Old Republic International Corporation2,200,80042,982
M/A-COM Technology Solutions Holdings759,69242,368
Curtiss-Wright Corporation461,20742,330
Evertec Group LLC2,438,00042,177
Algonquin Pwr & Util3,933,20041,401
Snap Inc2,277,45040,470
NMI Holdings, Inc.3,481,20239,860
Intuit Inc.300,00039,843
HudBay Minerals Inc6,714,83738,835
Cathay Pacific Airways, Ltd.1,000,00037,950
Angie's List2,909,85537,217
Graham Holdings59,81235,866
Infinera Corporation3,305,00035,264
Weingarten Realty Investors1,122,00033,772
KKR Real Estate Finance Trust Inc.1,500,00032,250
Huntsman Corporation1,245,00032,171
United States Steel Corporation1,422,05031,484
Proto Labs466,70031,386
Via Varejo S.A.809,90230,817
ShoreTel5,305,00030,769
Cullen/Frost Bankers325,00030,521
CardConnect Corp.1,970,70029,659
ALLSTATE LIFE INSURANCE CO457,00028,174
YY Inc.479,40027,820
United Parcel Service250,00027,648
Lions Gate Entertainment979,91425,752
Regions Financial Corporation1,700,00024,888
Lands End1,654,00024,645
Palo Alto Networks181,03024,224
Newell Rubbermaid Inc.450,00024,129
Deutsche Bank AG1,260,00022,342
Semtech Corporation620,00022,165
Huntington Ingalls Industries116,50021,688
Steel Partners Holdings LP592,00021,200
McCormick & Company215,00020,965
NantKwest, Inc.2,660,99020,197
ICICI Bank Limited2,152,70219,310
Alexion Pharmaceuticals142,19517,301
Independence Contract Drilling, Inc.4,376,56817,025
Bank of Hawaii Corporation200,54316,639
NewStar Financial595,00016,583
STERLING CONSOLIDATED Corp328,00016,295
Great Western Bancorp, Inc.397,20316,210
Exa Corporation1,170,10016,147
New York Community Bancorp Inc1,224,20016,074
Nordson Corporation130,29715,808
Matson517,00015,531
Franco Nev Corp215,00015,513
Lowe's Companies200,00015,506
PriceSmart174,00015,242
Tarena International846,07415,153
YPF Sociedad Anonima683,90214,977
Mountain Province Diamonds Inc.4,964,26414,853
Pacific Gas & Electric Co.218,00014,469
Fomento Economico Mexicano S.A.B. de C.V.144,37814,198
RHB Capital198,00012,775
PacWest Bancorp261,34212,205
Chart Industries350,00012,155
Royal Boskalis Westminster NV154,00012,038
American Axle & Manufacturing Holdings707,00011,029
Sonus Networks1,395,54010,383
Okta, Inc.436,2509,947
R.G. Barry Corporation742,3519,309
Discovery Communications344,0008,886
National Instruments Corporation220,0008,848
RSP Permian272,8008,803
TravelCenters of America LLC2,023,7508,297
ENI S.p.A.253,1487,610
Petroleo Brasileiro S.A.- Petrobras858,9436,863
Donnelley Financial Solutions, Inc.278,3816,392
LSC Communications, Inc.278,3815,957
Lennar Corporation100,0005,332
China Zenix Auto International Limited2,580,5004,593
Mesoblast Ltd.452,8003,595
Banco Bilbao Viscaya Argentaria S.A.337,6432,823
PGT159,4172,041
PT Indosat Tbk2,69791
ASML Holding N.V.101
Toyota Tsusho Corp.3N/A
TotalFinaElf9N/A

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