Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CAPITAL INTERNATIONAL INVESTORS 05-15-2019 03-31-2019 385 232,804,647,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COMMON STOCK 1 $11,313,238,000 95,923,669 4.86 4.69 3,199,181 3.45
BROADCOM INC COMMON STOCK 2 $7,849,608,000 26,103,582 3.37 3.75 -3,447,222 -11.67
AMAZON.COM INC COMMON STOCK 3 $7,351,561,000 4,128,351 3.16 3.47 -510,848 -11.01
INTEL CORP COMMON STOCK 4 $6,359,887,000 118,433,652 2.73 2.58 7,955,545 7.20
FACEBOOK INC CL A COMMON STOCK 5 $6,286,893,000 37,716,078 2.70 2.35 1,705,886 4.74
COMCAST CORP CL A COMMON STOCK 6 $4,731,103,000 118,336,750 2.03 2.04 -2,137,321 -1.77
ALPHABET INC CL C COMMON STOCK 7 $4,731,031,000 4,032,209 2.03 2.02 127,543 3.27
UNITEDHEALTH GROUP INC COMMON STOCK 8 $4,717,168,000 19,077,766 2.03 2.11 2,078,824 12.23
CHEVRON CORP COMMON STOCK 9 $3,401,349,000 27,612,831 1.46 1.48 265,935 0.97
NORTHROP GRUMMAN CORP COMMON STOCK 10 $3,171,072,000 11,762,138 1.36 1.23 1,714,327 17.06
JOHNSON AND JOHNSON COMMON STOCK 11 $3,160,129,000 22,606,257 1.36 1.61 -2,417,554 -9.66
EOG RESOURCES INC COMMON STOCK 12 $3,070,090,000 32,255,617 1.32 1.23 3,979,244 14.07
WELLS FARGO AND CO COMMON STOCK 13 $3,054,890,000 63,222,052 1.31 2.09 -27,553,928 -30.35
PHILIP MORRIS INTERNATIONAL COMMON STOCK 14 $3,029,529,000 34,274,566 1.30 1.23 -2,730,391 -7.38
COCA-COLA CO COMMON STOCK 15 $3,012,365,000 64,284,366 1.29 1.50 688,333 1.08
VISA INC CL A COMMON STOCK 16 $2,970,828,000 19,020,602 1.28 1.01 3,644,726 23.70
MERCK AND CO INC COMMON STOCK 17 $2,968,586,000 35,692,986 1.28 1.27 2,475,569 7.45
BOEING CO COMMON STOCK 18 $2,715,953,000 7,120,635 1.17 0.96 1,170,645 19.67
TEXAS INSTRUMENTS INC COMMON STOCK 19 $2,547,042,000 24,012,836 1.09 0.89 5,084,882 26.86
CHUBB LTD COMMON STOCK 20 $2,538,295,000 18,120,322 1.09 1.15 285,749 1.60
DOWDUPONT INC COMMON STOCK 21 $2,500,895,000 46,912,305 1.07 0.92 12,547,717 36.51
JPMORGAN CHASE AND CO COMMON STOCK 22 $2,401,542,000 23,723,619 1.03 1.16 -39,203 -0.16
VERIZON COMMUNICATIONS INC COMMON STOCK 23 $2,334,578,000 39,482,130 1.00 1.12 -615,948 -1.54
TRANSDIGM GROUP INC COMMON STOCK 24 $2,334,105,000 5,141,314 1.00 0.91 -224,371 -4.18
CME GROUP INC CL A COMMON STOCK 25 $2,266,939,000 13,774,085 0.97 1.40 -1,113,041 -7.48
HUMANA INC COMMON STOCK 26 $2,251,334,000 8,463,661 0.97 1.15 376,758 4.66
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 27 $2,152,149,000 6,203,768 0.92 0.55 2,361,005 61.44
ALPHABET INC CL A COMMON STOCK 28 $2,116,149,000 1,798,086 0.91 0.90 62,352 3.59
ELI LILLY AND CO COMMON STOCK 29 $2,084,361,000 16,063,199 0.90 0.68 4,300,569 36.56
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 30 $2,051,092,000 32,073,374 0.88 0.91 1,673,683 5.51
SCHLUMBERGER LTD COMMON STOCK 31 $2,006,564,000 46,053,790 0.86 0.78 2,678,304 6.17
ABBVIE INC COMMON STOCK 32 $1,987,258,000 24,658,867 0.85 1.36 -4,961,746 -16.75
ABBOTT LABORATORIES COMMON STOCK 33 $1,954,844,000 24,453,890 0.84 0.82 1,773,904 7.82
BANK OF NEW YORK MELLON CORP COMMON STOCK 34 $1,870,379,000 37,088,612 0.80 0.75 5,262,492 16.54
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 35 $1,807,879,000 19,253,242 0.78 0.77 286 0.00
SEMPRA ENERGY COMMON STOCK 36 $1,761,925,000 13,999,088 0.76 0.69 1,292,443 10.17
DEERE AND CO COMMON STOCK 37 $1,726,226,000 10,799,714 0.74 0.45 4,719,650 77.63
AMGEN INC COMMON STOCK 38 $1,702,240,000 8,960,103 0.73 1.03 -1,646,336 -15.52
NORFOLK SOUTHERN CORP COMMON STOCK 39 $1,700,897,000 9,101,058 0.73 0.58 1,363,099 17.62
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 40 $1,692,011,000 13,218,837 0.73 0.70 348,418 2.71
QUALCOMM INC COMMON STOCK 41 $1,659,253,000 29,094,394 0.71 0.86 -1,311,103 -4.31
ACTIVISION BLIZZARD INC COMMON STOCK 42 $1,643,997,000 36,107,986 0.71 0.40 18,835,941 109.05
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 43 $1,638,138,000 21,514,812 0.70 0.79 572,063 2.73
GOLDMAN SACHS GROUP INC COMMON STOCK 44 $1,571,049,000 8,182,974 0.67 0.41 3,300,000 67.58
INTUIT COMMON STOCK 45 $1,530,747,000 5,855,734 0.66 0.58 -14,983 -0.26
NETFLIX INC COMMON STOCK 46 $1,486,031,000 4,167,689 0.64 0.54 138,877 3.45
ALTRIA GROUP INC COMMON STOCK 47 $1,383,117,000 24,083,528 0.59 0.78 -7,517,187 -23.79
EDISON INTERNATIONAL COMMON STOCK 48 $1,340,748,000 21,652,899 0.58 0.62 -224,959 -1.03
PFIZER INC COMMON STOCK 49 $1,340,482,000 31,563,021 0.58 0.66 1,127,991 3.71
EQUIFAX INC COMMON STOCK 50 $1,295,186,000 10,929,836 0.56 0.48 697,066 6.81
APPLE INC COMMON STOCK 51 $1,293,272,000 6,808,484 0.56 0.36 2,279,659 50.34
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