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CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
| City: |
LOS ANGELES |
| State: |
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 |
- |
$414.67 |
$35,160,020,000 |
83,571,070 |
7.12% |
4,051,316,000 |
842,884 |
1.105 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.56 |
$13,355,724,000 |
87,716,562 |
2.7% |
2,046,354,000 |
7,470,042 |
1.44 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
5 |
- |
$164.20 |
$10,373,936,000 |
59,100,643 |
2.1% |
3,508,523,000 |
5,309,543 |
5.373 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$156.31 |
$8,758,789,000 |
48,098,784 |
1.77% |
1,786,993,000 |
3,110,601 |
2.717 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.33 |
$8,471,687,000 |
42,294,992 |
1.72% |
1,409,593,000 |
778,297 |
1.387 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$101.74 |
$7,976,382,000 |
70,177,564 |
1.61% |
899,234,000 |
5,882,780 |
3.965 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.32 |
$7,642,732,000 |
42,370,172 |
1.55% |
1,650,376,000 |
2,932,192 |
0.416 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$6,670,523,000 |
68,394,575 |
1.35% |
1,181,771,000 |
3,161,165 |
4.757 |
Conglomerates |
|
|
V |
Visa Inc |
14 |
- |
$271.30 |
$6,578,025,000 |
23,570,391 |
1.33% |
604,593,000 |
626,618 |
1.395 |
Business Services |
|
|
AAPL |
Apple Inc |
15 |
- |
$191.29 |
$6,369,852,000 |
37,146,325 |
1.29% |
-305,974,000 |
2,474,887 |
0.217 |
Personal Computers |
|
|
NOC |
Northrop Grumman Corp |
17 |
- |
$446.52 |
$5,623,128,000 |
11,747,646 |
1.14% |
414,977,000 |
621,636 |
7.046 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$815.06 |
$5,424,243,000 |
6,972,393 |
1.1% |
1,555,684,000 |
335,560 |
0.729 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
20 |
- |
$224.96 |
$5,257,672,000 |
28,442,908 |
1.06% |
2,002,439,000 |
594,666 |
8.707 |
N/A |
|
|
INTC |
Intel Corp |
21 |
- |
$30.19 |
$4,951,174,000 |
112,093,582 |
1% |
96,075,000 |
15,475,631 |
2.734 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
22 |
- |
$63.34 |
$4,931,001,000 |
84,827,130 |
1% |
273,741,000 |
3,763,666 |
9.787 |
N/A |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$218.01 |
$4,251,592,000 |
14,116,449 |
0.86% |
644,099,000 |
407,834 |
1.551 |
Internet Software & S... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
29 |
- |
$147.49 |
$4,114,203,000 |
29,596,455 |
0.83% |
318,835,000 |
286,868 |
13.193 |
Sporting and Park Ent... |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$40.25 |
$3,807,153,000 |
70,203,814 |
0.77% |
650,171,000 |
8,675,322 |
3.12 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
34 |
- |
$229.59 |
$3,757,425,000 |
14,045,398 |
0.76% |
368,730,000 |
342,170 |
11.547 |
Business Services |
|
|
CME |
CME Group Inc |
36 |
- |
$204.90 |
$3,403,557,000 |
15,809,175 |
0.69% |
720,545,000 |
3,069,806 |
4.404 |
Business Services |
|
|
DG |
Dollar General Corp |
38 |
- |
$127.94 |
$3,244,491,000 |
20,790,023 |
0.66% |
705,465,000 |
2,113,485 |
0.835 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$113.99 |
$3,197,989,000 |
27,511,952 |
0.65% |
999,576,000 |
5,523,429 |
0.65 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
41 |
- |
$246.59 |
$3,175,583,000 |
11,685,249 |
0.64% |
1,149,573,000 |
3,304,709 |
6.894 |
Beverage - Wineries &... |
|
|
CHTR |
Charter Communications Inc |
42 |
- |
$276.11 |
$3,068,661,000 |
10,558,651 |
0.62% |
397,053,000 |
3,685,451 |
5.283 |
CATV Systems |
|
|
MSTR |
Microstrategy Inc |
43 |
- |
$1,541.00 |
$3,053,828,000 |
1,791,564 |
0.62% |
2,069,197,000 |
232,667 |
11.936 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$56.04 |
$3,024,334,000 |
37,917,923 |
0.61% |
364,036,000 |
4,226,225 |
2.895 |
Drug Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
45 |
- |
$969.91 |
$3,011,640,000 |
3,129,010 |
0.61% |
450,448,000 |
213,038 |
2.989 |
Biotechnology |
|
|
AJG |
Arthur J Gallagher & Co |
47 |
- |
$249.09 |
$2,763,177,000 |
11,050,941 |
0.56% |
441,684,000 |
727,325 |
4.666 |
Insurance Brokers |
|
|
WELL |
Welltower Inc |
48 |
- |
$102.15 |
$2,731,842,000 |
29,236,326 |
0.55% |
646,006,000 |
6,104,064 |
5.139 |
REIT - Healthcare Fac... |
|
|
COP |
ConocoPhillips |
50 |
- |
$113.58 |
$2,705,059,000 |
21,252,822 |
0.55% |
453,501,000 |
1,856,085 |
1.986 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
51 |
- |
$97.23 |
$2,681,778,000 |
28,481,070 |
0.54% |
397,104,000 |
3,981,528 |
1.53 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$152.96 |
$2,679,602,000 |
19,695,714 |
0.54% |
1,216,595,000 |
5,643,949 |
0.379 |
Semiconductor - Integ... |
|
|
PAYX |
Paychex Inc |
54 |
- |
$118.41 |
$2,563,853,000 |
20,878,283 |
0.52% |
359,738,000 |
2,373,894 |
5.808 |
Staffing & Outsourcin... |
|
|
FDX |
Fedex Corp |
55 |
- |
$249.58 |
$2,558,718,000 |
8,831,084 |
0.52% |
871,980,000 |
2,163,622 |
3.371 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$153.92 |
$2,556,195,000 |
15,818,038 |
0.52% |
118,834,000 |
78,407 |
3.733 |
Domestic Money Center... |
|
|
IR |
Ingersoll Rand Inc |
57 |
- |
$92.00 |
$2,484,486,000 |
26,166,256 |
0.5% |
1,537,343,000 |
13,919,775 |
6.265 |
N/A |
|
|
SPGI |
S&P Global Inc |
58 |
- |
$421.59 |
$2,464,951,000 |
5,793,751 |
0.5% |
41,189,000 |
291,712 |
1.737 |
Publishing |
|
|
CNP |
CenterPoint Energy Inc |
59 |
- |
$29.74 |
$2,386,168,000 |
83,754,579 |
0.48% |
18,027,000 |
865,120 |
13.318 |
Multi Utilities |
|
|
MU |
Micron Technology Inc |
65 |
- |
$126.29 |
$2,157,800,000 |
18,303,506 |
0.44% |
800,408,000 |
2,397,885 |
1.649 |
Semiconductor - Memor... |
|
|
CVX |
Chevron Corp |
66 |
- |
$158.26 |
$2,116,600,000 |
13,418,287 |
0.43% |
225,791,000 |
743,042 |
0.695 |
Integrated Oil & Gas |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
67 |
- |
$120.29 |
$2,099,700,000 |
14,422,006 |
0.43% |
674,254,000 |
3,734,770 |
6.408 |
Regional Airlines |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$1,105.00 |
$2,099,664,000 |
2,323,768 |
0.43% |
1,057,786,000 |
219,900 |
0.093 |
Semiconductor - Speci... |
|
|
YUM |
YUM! Brands Inc |
69 |
- |
$134.34 |
$2,033,906,000 |
14,669,356 |
0.41% |
295,318,000 |
1,362,813 |
4.863 |
Restaurants |
|
|
PCG |
PG&E Corp |
70 |
- |
$18.28 |
$2,030,641,000 |
121,159,974 |
0.41% |
-62,557,000 |
5,066,183 |
0.057 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
71 |
- |
$28.06 |
$2,013,804,000 |
67,600,000 |
0.41% |
9,156,000 |
4,728,903 |
6.563 |
N/A |
|
|
AMGN |
Amgen Inc |
72 |
- |
$301.00 |
$1,991,738,000 |
7,005,269 |
0.4% |
1,680,286,000 |
5,923,915 |
1.196 |
Biotechnology |
|
|
CE |
Celanese Corp |
73 |
- |
$151.32 |
$1,949,836,000 |
11,345,492 |
0.39% |
188,269,000 |
8,377 |
9.705 |
Synthetics |
|
|
SAP |
SAP AG (ADR) |
74 |
- |
$180.25 |
$1,940,704,000 |
9,950,797 |
0.39% |
403,453,000 |
3,184 |
8.362 |
Application Software |
|
|
ANTM |
Anthem Inc |
79 |
- |
$507.34 |
$1,814,118,000 |
3,498,511 |
0.37% |
222,881,000 |
123,802 |
1.391 |
N/A |
|
|
SO |
Southern Co |
81 |
- |
$78.08 |
$1,721,382,000 |
23,994,733 |
0.35% |
568,317,000 |
7,550,570 |
2.264 |
Electric Utilities |
|
|
BURL |
Burlington Stores, Inc. |
82 |
- |
$235.55 |
$1,716,986,000 |
7,394,746 |
0.35% |
300,507,000 |
111,526 |
10.21 |
Discount, Variety Stores |
|
|
CTVA |
Corteva, Inc. |
86 |
- |
$55.24 |
$1,524,648,000 |
26,437,457 |
0.31% |
290,289,000 |
678,722 |
3.532 |
N/A |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$122.25 |
$1,478,401,000 |
11,564,463 |
0.3% |
172,306,000 |
766,056 |
1.986 |
Independent Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
89 |
- |
$1,383.57 |
$1,431,696,000 |
1,075,420 |
0.29% |
298,805,000 |
141,431 |
4.52 |
Scientific & Technica... |
|
|
AES |
AES Corporation |
91 |
- |
$21.77 |
$1,392,110,000 |
77,641,395 |
0.28% |
50,833,000 |
7,969,594 |
11.621 |
Electric Utilities |
|
|
CFG |
Citizens Financial Group, Inc. |
94 |
- |
$34.41 |
$1,332,185,000 |
36,709,412 |
0.27% |
167,079,000 |
1,552,333 |
7.454 |
N/A |
|
|
SHOP |
Shopify Inc |
98 |
- |
$58.54 |
$1,264,982,000 |
16,392,141 |
0.26% |
29,448,000 |
542,503 |
1.377 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
99 |
- |
$18.92 |
$1,219,228,000 |
65,339,145 |
0.25% |
60,445,000 |
2,741,127 |
2.068 |
Wireless Communications |
|
|
APO |
Apollo Global Management LLC |
101 |
- |
$116.77 |
$1,214,678,000 |
10,801,940 |
0.25% |
210,517,000 |
26,527 |
1.8 |
Diversified Investments |
|
|
CNI |
Canadian National Railway (... |
102 |
- |
$124.07 |
$1,185,647,000 |
9,003,537 |
0.24% |
227,802,000 |
1,379,976 |
1.268 |
Railroads |
|
|
BGNE |
Beigene Ltd |
103 |
- |
$154.25 |
$1,104,806,000 |
7,064,428 |
0.22% |
-37,830,000 |
727,556 |
7.795 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
104 |
- |
$50.39 |
$1,063,022,000 |
16,055,309 |
0.22% |
257,903,000 |
4,060,149 |
9.32 |
N/A |
|
|
ADI |
Analog Devices Inc |
105 |
- |
$230.00 |
$1,019,726,000 |
5,155,597 |
0.21% |
124,024,000 |
644,945 |
0.959 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
106 |
- |
$206.93 |
$1,018,592,000 |
4,925,019 |
0.21% |
340,928,000 |
670,006 |
0.841 |
Property & Casualty I... |
|
|
REXR |
Rexford Industrial Realty, ... |
109 |
- |
$44.70 |
$985,411,000 |
19,590,676 |
0.2% |
845,889,000 |
17,103,653 |
9.108 |
N/A |
|
|
MSCI |
Msci Inc |
111 |
- |
$489.52 |
$972,111,000 |
1,734,519 |
0.2% |
-3,898,000 |
9,304 |
2.092 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
112 |
- |
$104.36 |
$948,968,000 |
9,097,575 |
0.19% |
97,554,000 |
92,862 |
3.662 |
Cleaning Products |
|
|
EIX |
Edison International |
113 |
- |
$74.67 |
$940,562,000 |
13,297,917 |
0.19% |
46,777,000 |
795,950 |
3.513 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
115 |
- |
$162.58 |
$892,346,000 |
5,499,821 |
0.18% |
86,611,000 |
1,418 |
0.222 |
Cleaning Products |
|
|
UAL |
United Continental Holding |
116 |
- |
$50.67 |
$885,912,000 |
18,502,761 |
0.18% |
140,048,000 |
429,501 |
6.359 |
Major Airlines |
|
|
MAR |
Marriott International Inc |
119 |
- |
$228.96 |
$831,836,000 |
3,296,879 |
0.17% |
122,043,000 |
149,378 |
1.017 |
Lodging |
|
|
TOST |
Toast, Inc. |
120 |
- |
$23.61 |
$820,468,000 |
32,924,082 |
0.17% |
284,543,000 |
3,574,397 |
7.674 |
N/A |
|
|
SHW |
Sherwin Williams Co |
122 |
- |
$302.05 |
$799,595,000 |
2,302,120 |
0.16% |
149,889,000 |
219,149 |
0.86 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
124 |
- |
$131.20 |
$794,847,000 |
6,023,853 |
0.16% |
777,666,000 |
5,865,948 |
0.238 |
Drug Manufacturers - ... |
|
|
ATI |
Allegheny Technologies Inc |
125 |
- |
$59.70 |
$788,524,000 |
15,409,897 |
0.16% |
97,067,000 |
203,012 |
10.999 |
Steel & Iron |
|
|
EA |
Electronic Arts Inc |
127 |
- |
$131.23 |
$782,920,000 |
5,901,257 |
0.16% |
89,602,000 |
833,492 |
2.034 |
Multimedia & Graphics... |
|
|
ARMK |
Aramark Holdings Corp |
129 |
- |
$31.39 |
$771,141,000 |
23,712,814 |
0.16% |
107,596,000 |
98,506 |
7.682 |
Food Wholesale |
|
|
DB |
Deutsche Bank AG (USA) |
130 |
- |
$16.74 |
$765,173,000 |
48,638,662 |
0.15% |
513,145,000 |
30,173,405 |
2.355 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
132 |
- |
$329.18 |
$741,161,000 |
1,932,120 |
0.15% |
71,683,000 |
284 |
0.179 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
137 |
- |
$228.70 |
$694,441,000 |
3,007,541 |
0.14% |
97,970,000 |
376 |
1.054 |
Cleaning Products |
|
|
MOH |
Molina Healthcare Inc |
138 |
- |
$306.04 |
$684,361,000 |
1,665,801 |
0.14% |
88,005,000 |
15,264 |
2.809 |
Health Care Plans |
|
|
CVE |
Cenovus Energy Inc |
140 |
- |
$20.59 |
$678,250,000 |
33,927,436 |
0.14% |
499,527,000 |
23,202,018 |
2.758 |
Oil & Gas Drilling & ... |
|
|
TAP |
Molson Coors Brewing Company |
142 |
- |
$53.22 |
$651,849,000 |
9,692,916 |
0.13% |
116,030,000 |
939,142 |
4.931 |
Beverage - Brewers |
|
|
STLA |
Stellantis N.V. |
144 |
- |
$22.25 |
$639,609,000 |
22,503,781 |
0.13% |
516,853,000 |
17,261,955 |
2.009 |
N/A |
|
|
VLTO |
Veralto Corp |
145 |
- |
$99.23 |
$629,232,000 |
7,097,130 |
0.13% |
90,908,000 |
553,021 |
2.882 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
146 |
- |
$19.35 |
$627,754,000 |
33,284,962 |
0.13% |
133,407,000 |
107,321 |
7.478 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
147 |
- |
$195.70 |
$627,278,000 |
3,061,983 |
0.13% |
-1,095,000 |
7,970 |
2.648 |
Business Services |
|
|
SRPT |
Sarepta Therapeutics Inc |
148 |
- |
$124.45 |
$623,676,000 |
4,817,517 |
0.13% |
166,455,000 |
76,032 |
5.722 |
Drug Manufacturers - ... |
|
|
NTAP |
Netapp Inc |
154 |
- |
$116.50 |
$555,509,000 |
5,292,077 |
0.11% |
89,038,000 |
888 |
2.384 |
Data Storage Devices |
|
|
IBN |
ICICI Bank Limited (ADR) |
155 |
- |
$26.64 |
$550,050,000 |
20,827,332 |
0.11% |
104,792,000 |
2,155,477 |
0.604 |
Foreign Money Center ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
156 |
- |
$150.03 |
$545,674,000 |
3,651,217 |
0.11% |
-140,967,000 |
64,560 |
2.968 |
Biotechnology |
|
|
EXR |
Extra Space Storage Inc |
157 |
- |
$141.68 |
$537,349,000 |
3,655,436 |
0.11% |
-48,531,000 |
1,225 |
1.73 |
REIT - Industrial |
|
|
CRSP |
Crispr Therapeutics Ag |
158 |
- |
$54.06 |
$534,175,000 |
7,837,074 |
0.11% |
150,158,000 |
1,702,624 |
11.093 |
N/A |
|
|
SBUX |
Starbucks Corp |
159 |
- |
$78.76 |
$530,018,000 |
5,799,516 |
0.11% |
-25,709,000 |
11,147 |
0.496 |
Specialty Eateries |
|
|
STT |
State Street Corp |
160 |
- |
$74.25 |
$512,381,000 |
6,626,753 |
0.1% |
1,363,000 |
31,314 |
1.878 |
Asset Management |
|
|
PCAR |
Paccar Inc |
162 |
- |
$106.11 |
$490,967,000 |
3,962,928 |
0.1% |
223,654,000 |
1,225,468 |
0.756 |
Trucks & Other Vehicles |
|
|
KVUE |
Kenvue Inc. |
163 |
- |
$18.99 |
$490,680,000 |
22,864,852 |
0.1% |
-1,438,000 |
7,543 |
1.197 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
164 |
- |
$48.46 |
$488,937,000 |
9,570,103 |
0.1% |
61,846,000 |
889,387 |
7.124 |
Credit Services |
|
|
MKSI |
MKS Instruments Inc |
165 |
- |
$129.37 |
$488,140,000 |
3,670,229 |
0.1% |
110,684,000 |
972 |
5.236 |
Semiconductor Equipme... |
|
|
TEAM |
Atlassian Corporation Plc |
166 |
- |
$160.39 |
$475,399,000 |
2,436,567 |
0.1% |
-70,053,000 |
144,117 |
1.623 |
N/A |
|
