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CAPITAL RESEARCH GLOBAL INVESTORS |
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LOS ANGELES |
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CA |
| Zip: |
90071 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$32,903,286,000 |
78,207,088 |
7.44% |
3,497,470,000 |
8,386 |
1.034 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$476.99 |
$16,799,612,000 |
34,597,001 |
3.8% |
6,103,890,000 |
4,379,826 |
1.439 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$15,689,968,000 |
86,982,857 |
3.55% |
3,508,462,000 |
6,810,145 |
0.854 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$9,186,520,000 |
94,191,735 |
2.08% |
1,577,698,000 |
3,761,246 |
6.551 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$173.79 |
$8,724,251,000 |
57,803,291 |
1.97% |
1,666,056,000 |
7,275,757 |
0.968 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$444.77 |
$6,574,347,000 |
13,651,904 |
1.49% |
770,391,000 |
43,881 |
1.381 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$832.59 |
$6,248,210,000 |
8,031,531 |
1.41% |
1,831,090,000 |
453,939 |
0.84 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$162.14 |
$5,698,847,000 |
31,295,150 |
1.29% |
1,002,845,000 |
992,496 |
1.768 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
15 |
- |
$103.79 |
$5,517,085,000 |
60,217,039 |
1.25% |
21,291,000 |
1,800,864 |
3.86 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
16 |
- |
$194.35 |
$5,449,170,000 |
31,777,292 |
1.23% |
-659,567,000 |
48,589 |
0.186 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$175.13 |
$5,414,179,000 |
35,558,778 |
1.22% |
499,401,000 |
684,968 |
0.584 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$193.30 |
$5,002,522,000 |
28,715,467 |
1.13% |
325,841,000 |
1,279,828 |
3.128 |
Semiconductor- Broad... |
|
|
GEHC |
Ge Healthcare Holding Llc |
21 |
- |
$77.52 |
$4,908,406,000 |
53,991,923 |
1.11% |
938,431,000 |
2,647,204 |
11.874 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$569.67 |
$4,715,436,000 |
8,113,137 |
1.07% |
474,612,000 |
123,523 |
2.047 |
Medical Laboratories ... |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$64.16 |
$4,486,296,000 |
61,246,366 |
1.02% |
-346,528,000 |
1,589,240 |
4.9 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$234.86 |
$4,329,925,000 |
14,376,536 |
0.98% |
1,348,017,000 |
3,044,611 |
1.58 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$119.80 |
$3,693,261,000 |
28,889,715 |
0.84% |
244,200,000 |
373,365 |
4.962 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$785.29 |
$3,630,127,000 |
4,354,236 |
0.82% |
448,781,000 |
435,358 |
2.579 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$199.16 |
$3,445,185,000 |
17,200,124 |
0.78% |
1,072,686,000 |
3,252,451 |
0.564 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$49.70 |
$3,427,583,000 |
72,896,288 |
0.78% |
883,907,000 |
13,143,562 |
5.027 |
Copper |
|
|
COF |
Capital One Financial Corp |
38 |
- |
$134.48 |
$3,145,761,000 |
21,128,089 |
0.71% |
1,542,445,000 |
8,900,241 |
4.619 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$64.55 |
$3,075,562,000 |
39,947,547 |
0.7% |
801,893,000 |
3,019,431 |
2.27 |
N/A |
|
|
ACN |
Accenture Plc |
40 |
- |
$288.06 |
$2,999,056,000 |
8,652,537 |
0.68% |
23,539,000 |
173,107 |
1.366 |
Management Services |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$270.30 |
$2,720,704,000 |
11,230,051 |
0.62% |
825,731,000 |
4,309,040 |
5.084 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
42 |
- |
$83.27 |
$2,691,577,000 |
30,884,412 |
0.61% |
315,712,000 |
2,044,109 |
2.305 |
Medical Appliances & ... |
|
|
CE |
Celanese Corp |
44 |
- |
$145.25 |
$2,560,608,000 |
14,899,384 |
0.58% |
259,701,000 |
90,206 |
12.745 |
Synthetics |
|
|
TDG |
Transdigm Group Inc |
45 |
- |
$1,340.83 |
$2,420,882,000 |
1,965,640 |
0.55% |
463,181,000 |
30,393 |
3.581 |
Aerospace/Defense Pro... |
|
|
NU |
Nu Holdings Ord Shs Class A |
47 |
- |
$0.00 |
$2,417,237,000 |
202,618,338 |
0.55% |
957,834,000 |
27,420,994 |
5.848 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$474.95 |
$2,401,000,000 |
5,743,882 |
0.54% |
949,353,000 |
2,176,218 |
2.209 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
49 |
- |
$116.53 |
$2,376,768,000 |
21,194,653 |
0.54% |
68,692,000 |
261,623 |
10.95 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
50 |
- |
$46.83 |
$2,297,701,000 |
57,170,304 |
0.52% |
122,770,000 |
1,492,315 |
6.082 |
Foreign Utilities |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$68.09 |
$2,274,792,000 |
32,497,024 |
0.51% |
80,815,000 |
2,206,023 |
2.273 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$112.67 |
$2,141,923,000 |
18,426,732 |
0.48% |
303,461,000 |
38,433 |
0.436 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$227.62 |
$1,812,689,000 |
7,370,752 |
0.41% |
129,758,000 |
518,985 |
1.094 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$264.81 |
$1,739,625,000 |
6,713,331 |
0.39% |
689,042,000 |
2,064,730 |
1.487 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$262.72 |
$1,542,550,000 |
5,471,007 |
0.35% |
570,816,000 |
2,193,769 |
0.734 |
Restaurants |
|
|
ODFL |
Old Dominion Freight Line Inc |
71 |
- |
$195.06 |
$1,445,822,000 |
6,592,594 |
0.33% |
-234,502,000 |
2,447,121 |
3.034 |
Trucking |
|
|
EIX |
Edison International |
72 |
- |
$76.52 |
$1,438,984,000 |
20,344,752 |
0.33% |
9,215,000 |
345,189 |
5.375 |
Electric Utilities |
|
|
NICE |
NICE Systems Ltd (ADR) |
76 |
- |
$170.90 |
$1,350,367,000 |
5,181,366 |
0.31% |
356,710,000 |
201,035 |
8.26 |
Computer Peripherals |
|
|
DHR |
Danaher Corp |
78 |
- |
$263.33 |
$1,279,932,000 |
5,125,470 |
0.29% |
106,391,000 |
52,679 |
0.722 |
General Building Mate... |
|
|
XPO |
XPO Logistics Inc |
79 |
- |
$103.45 |
$1,245,131,000 |
10,203,481 |
0.28% |
431,307,000 |
912,544 |
8.788 |
AirDelivery & Freight... |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$240.67 |
$1,171,006,000 |
4,364,053 |
0.26% |
41,416,000 |
51,654 |
1.379 |
Diversified Machinery |
|
|
VICI |
Vici Properties Inc. |
83 |
- |
$28.71 |
$1,117,978,000 |
37,528,622 |
0.25% |
17,262,000 |
3,001,793 |
3.644 |
N/A |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$104.60 |
$1,111,521,000 |
11,493,340 |
0.25% |
30,396,000 |
352,320 |
1.563 |
Electric Utilities |
|
|
IR |
Ingersoll Rand Inc |
86 |
- |
$87.96 |
$1,074,477,000 |
11,316,241 |
0.24% |
315,630,000 |
1,504,414 |
2.709 |
N/A |
|
|
D |
Dominion Energy Inc |
87 |
- |
$53.28 |
$1,061,740,000 |
21,584,470 |
0.24% |
217,110,000 |
3,613,614 |
2.646 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$60.26 |
$1,048,351,000 |
13,143,822 |
0.24% |
25,067,000 |
184,297 |
1.003 |
Drug Stores |
|
|
CDAY |
Ceridian Hcm Holding Inc |
89 |
- |
$49.77 |
$1,032,178,000 |
15,589,454 |
0.23% |
80,181,000 |
1,406,240 |
9.05 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
90 |
- |
$113.20 |
$1,020,348,000 |
7,871,841 |
0.23% |
291,021,000 |
1,334,650 |
5.909 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
92 |
- |
$134.44 |
$1,004,634,000 |
6,300,227 |
0.23% |
203,727,000 |
410,337 |
6.748 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
94 |
- |
$307.71 |
$998,519,000 |
2,430,491 |
0.23% |
120,433,000 |
208 |
4.099 |
Health Care Plans |
|
|
CRBG |
Corebridge Financial, Inc. |
95 |
- |
$0.00 |
$972,257,000 |
33,841,160 |
0.22% |
305,523,000 |
3,059,354 |
5.247 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
97 |
- |
$78.00 |
$960,425,000 |
12,851,930 |
0.22% |
492,904,000 |
6,344,121 |
11.414 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
98 |
- |
$68.14 |
$955,118,000 |
13,650,388 |
0.22% |
228,022,000 |
2,488,341 |
2.233 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$41.56 |
$948,468,000 |
22,604,097 |
0.21% |
96,479,000 |
4,924 |
0.546 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
101 |
- |
$245.67 |
$905,354,000 |
3,625,186 |
0.2% |
79,867,000 |
81,869 |
0.845 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
102 |
- |
$167.01 |
$902,254,000 |
5,560,887 |
0.2% |
246,959,000 |
1,089,102 |
0.224 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
110 |
- |
$409.53 |
$823,625,000 |
1,958,587 |
0.19% |
125,349,000 |
766 |
0.14 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
111 |
- |
$203.14 |
$811,005,000 |
4,387,367 |
0.18% |
332,671,000 |
295,192 |
1.343 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
115 |
- |
$154.16 |
$770,331,000 |
4,766,901 |
0.17% |
32,292,000 |
744 |
1.125 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
118 |
- |
$327.57 |
$740,225,000 |
2,020,100 |
0.17% |
178,223,000 |
119,326 |
0.372 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
123 |
- |
$207.23 |
$698,312,000 |
3,402,252 |
0.16% |
29,353,000 |
212,327 |
0.485 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
124 |
- |
$108.77 |
$695,423,000 |
5,340,371 |
0.16% |
-10,645,000 |
43,538 |
0.578 |
REIT - Industrial |
|
|
ZTS |
Zoetis Inc. |
125 |
- |
$171.88 |
$685,416,000 |
4,050,681 |
0.16% |
-96,237,000 |
90,330 |
0.853 |
Drugs - Generic |
|
|
GFL |
Gfl Environmental Subordina... |
126 |
- |
$37.00 |
$684,877,000 |
19,851,514 |
0.15% |
101,116,000 |
2,935,811 |
6.316 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
127 |
- |
$35.51 |
$678,190,000 |
15,505,033 |
0.15% |
105,507,000 |
3,289,748 |
7.226 |
N/A |
|
|
STZ |
Constellation Brands Inc |
129 |
- |
$250.34 |
$671,246,000 |
2,469,997 |
0.15% |
127,885,000 |
222,380 |
1.457 |
Beverage - Wineries &... |
|
|
ABC |
AmerisourceBergen Corp |
130 |
- |
$230.67 |
$650,424,000 |
2,676,752 |
0.15% |
348,566,000 |
1,207,000 |
1.311 |
Drugs Wholesale |
|
|
SAIA |
Saia Inc |
132 |
- |
$429.33 |
$625,559,000 |
1,069,332 |
0.14% |
222,284,000 |
149,074 |
3.219 |
Trucking |
|
|
MNST |
Monster Beverage Corporation |
133 |
- |
$52.19 |
$622,353,000 |
10,498,524 |
0.14% |
18,694,000 |
20,144 |
1.481 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
135 |
- |
$272.42 |
$610,184,000 |
2,186,411 |
0.14% |
41,299,000 |
1,334 |
0.129 |
Business Services |
|
|
RACE |
Ferrari NV |
136 |
- |
$0.00 |
$579,585,000 |
1,329,714 |
0.13% |
147,709,000 |
49,367 |
0.72 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
137 |
- |
$79.76 |
$569,844,000 |
6,602,298 |
0.13% |
62,460,000 |
152,774 |
2.403 |
Life & Health Insurance |
|
|
HAE |
Haemonetics Corp |
138 |
- |
$87.93 |
$569,690,000 |
6,674,751 |
0.13% |
11,860,000 |
151,183 |
13.006 |
Medical Instruments &... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
141 |
- |
$70.27 |
$551,992,000 |
7,192,076 |
0.12% |
-24,429,000 |
23,549 |
7.719 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
142 |
- |
$217.18 |
$540,882,000 |
2,138,802 |
0.12% |
79,207,000 |
143,533 |
1.024 |
Medical Laboratories ... |
|
|
SYY |
SYSCO Corp |
143 |
- |
$72.70 |
$536,770,000 |
6,612,092 |
0.12% |
309,529,000 |
3,504,740 |
1.298 |
Food Wholesale |
|
|
APO |
Apollo Global Management LLC |
144 |
- |
$113.88 |
$532,852,000 |
4,738,565 |
0.12% |
218,052,000 |
1,360,525 |
0.79 |
Diversified Investments |
|
|
QRVO |
Qorvo, Inc. |
145 |
- |
$97.70 |
$527,298,000 |
4,591,985 |
0.12% |
20,675,000 |
93,068 |
4.026 |
N/A |
|
|
FSLR |
First Solar, Inc. |
148 |
- |
$266.17 |
$496,709,000 |
2,942,590 |
0.11% |
-9,907,000 |
1,967 |
2.777 |
Semiconductor - Speci... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
151 |
- |
$149.76 |
$470,018,000 |
3,144,987 |
0.11% |
-90,862,000 |
214,908 |
2.556 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
153 |
- |
$208.49 |
$465,929,000 |
2,262,010 |
0.11% |
60,321,000 |
121,260 |
0.446 |
Insurance Brokers |
|
|
EMN |
Eastman Chemical Co |
155 |
- |
$97.50 |
$452,139,000 |
4,511,466 |
0.1% |
398,092,000 |
3,909,740 |
3.33 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
156 |
- |
$468.89 |
$433,621,000 |
953,285 |
0.1% |
100,590,000 |
218,506 |
0.341 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
159 |
- |
$211.97 |
$415,559,000 |
2,009,279 |
0.09% |
95,679,000 |
993 |
0.343 |
Property & Casualty I... |
|
|
STLD |
Steel Dynamics Inc |
160 |
- |
$127.24 |
$411,327,000 |
2,774,925 |
0.09% |
83,733,000 |
1,057 |
1.319 |
Steel & Iron |
|
|
GTLB |
Gitlab Inc. |
161 |
- |
$44.75 |
$410,597,000 |
7,040,410 |
0.09% |
162,284,000 |
3,096,437 |
7.72 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
162 |
- |
$0.00 |
$401,630,000 |
10,418,410 |
0.09% |
-124,975,000 |
248,680 |
10.431 |
N/A |
|
|
HAL |
Halliburton Co |
164 |
- |
$33.87 |
$396,798,000 |
10,065,902 |
0.09% |
33,050,000 |
3,726 |
1.139 |
Oil & Gas Equipment &... |
|
|
INTU |
Intuit Inc |
167 |
- |
$572.06 |
$382,520,000 |
588,493 |
0.09% |
14,837,000 |
228 |
0.225 |
Application Software |
|
|
CAVA |
Cava Group, Inc. |
170 |
- |
$88.34 |
$372,059,000 |
5,311,335 |
0.08% |
184,267,000 |
942,054 |
4.678 |
N/A |
|
|
SRCL |
Stericycle Inc |
174 |
- |
$59.11 |
$351,732,000 |
6,667,911 |
0.08% |
54,970,000 |
679,974 |
6.552 |
Waste Management |
|
|
TD |
Toronto-Dominion Bank (USA) |
176 |
- |
$55.63 |
$339,247,000 |
5,620,954 |
0.08% |
-23,823,000 |
2,124 |
0.311 |
Domestic Money Center... |
|
|
RNR |
RenaissanceRe Holdings |
178 |
- |
$224.43 |
$334,603,000 |
1,423,662 |
0.08% |
55,640,000 |
381 |
2.65 |
Property & Casualty I... |
|
|
MASI |
Masimo Corp |
179 |
- |
$130.02 |
$333,239,000 |
2,269,246 |
0.08% |
67,267,000 |
57 |
4.121 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
180 |
- |
$130.05 |
$325,170,000 |
2,818,986 |
0.07% |
45,864,000 |
1,409 |
0.472 |
Diversified Electronics |
|
|
PEG |
Public Service Enterprise G... |
182 |
- |
$74.34 |
$316,303,000 |
4,736,500 |
0.07% |
26,767,000 |
1,659 |
0.936 |
Multi Utilities |
|
|
TPR |
Tapestry Inc |
192 |
- |
$43.06 |
$296,212,000 |
6,238,670 |
0.07% |
84,601,000 |
489,933 |
2.249 |
Textile - Apparel Foo... |
|
|
ETR |
Entergy Corp |
194 |
- |
$111.59 |
$290,963,000 |
2,753,248 |
0.07% |
63,534,000 |
505,705 |
1.375 |
Electric Utilities |
|
|
JHG |
Janus Henderson Group Plc |
195 |
- |
$32.96 |
$290,456,000 |
8,831,148 |
0.07% |
27,313,000 |
103,341 |
4.868 |
N/A |
|
