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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 |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,364.08 |
$27,832,256,000 |
20,998,978 |
5.64% |
1,787,962,000 |
-2,331,902 |
5.221 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$467.05 |
$14,321,533,000 |
29,493,663 |
2.9% |
2,025,150,000 |
-5,244,807 |
1.227 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$442.10 |
$10,080,425,000 |
20,932,418 |
2.04% |
1,105,947,000 |
-109,267 |
2.118 |
Business Services |
|
|
PM |
Philip Morris International... |
7 |
- |
$99.41 |
$9,400,103,000 |
102,598,815 |
1.9% |
-253,272,000 |
-9,339 |
6.577 |
Cigarettes & Other To... |
|
|
TDG |
Transdigm Group Inc |
10 |
- |
$1,321.85 |
$8,088,730,000 |
6,567,660 |
1.64% |
1,444,504,000 |
-359 |
11.965 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$481.65 |
$5,691,327,000 |
11,504,601 |
1.15% |
-552,831,000 |
-356,384 |
1.213 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$38.87 |
$5,291,491,000 |
122,064,394 |
1.07% |
-131,105,000 |
-1,590,890 |
2.671 |
CATV Systems |
|
|
LIN |
Linde Plc |
23 |
- |
$430.11 |
$4,851,711,000 |
10,449,069 |
0.98% |
431,283,000 |
-314,012 |
2.114 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$172.11 |
$4,562,623,000 |
30,230,063 |
0.92% |
314,755,000 |
-178,870 |
0.506 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$216.54 |
$4,513,337,000 |
21,884,967 |
0.91% |
946,919,000 |
-120,225 |
2.396 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$647.66 |
$4,304,452,000 |
7,087,501 |
0.87% |
-23,846,000 |
-1,802,309 |
1.604 |
Music & Video Stores |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
- |
$103.83 |
$4,287,753,000 |
42,630,272 |
0.87% |
741,045,000 |
-178,514 |
7.624 |
Asset Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$204.40 |
$4,109,810,000 |
19,952,473 |
0.83% |
325,872,000 |
-20,309 |
3.934 |
Insurance Brokers |
|
|
SRE |
Sempra Energy |
32 |
- |
$71.98 |
$3,770,171,000 |
52,487,411 |
0.76% |
-333,567,000 |
-2,427,063 |
8.34 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
33 |
- |
$252.74 |
$3,766,731,000 |
15,083,818 |
0.76% |
74,996,000 |
-872,701 |
2.123 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$59.21 |
$3,441,354,000 |
59,374,633 |
0.7% |
244,577,000 |
-5,572,278 |
1.438 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
37 |
- |
$770.13 |
$3,278,436,000 |
4,693,067 |
0.66% |
434,781,000 |
-197,912 |
3.026 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
39 |
- |
$0.00 |
$3,229,267,000 |
3,327,529 |
0.65% |
628,027,000 |
-108,461 |
0.755 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$643.29 |
$2,803,841,000 |
3,677,650 |
0.57% |
-3,844,000 |
-296,678 |
1.885 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$145.28 |
$2,713,889,000 |
17,155,881 |
0.55% |
-1,829,297,000 |
-11,829,795 |
0.652 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$229.24 |
$2,641,891,000 |
10,742,451 |
0.53% |
-842,193,000 |
-3,442,404 |
1.594 |
Railroads |
|
|
CMG |
Chipotle Mexican Grill Inc |
60 |
- |
$3,105.84 |
$2,367,268,000 |
814,399 |
0.48% |
248,594,000 |
-112,068 |
2.911 |
Restaurants |
|
|
AZN |
AstraZeneca Plc (ADR) |
61 |
- |
$76.77 |
$2,338,857,000 |
34,521,875 |
0.47% |
-3,510,000 |
-260,887 |
1.318 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
62 |
- |
$93.45 |
$2,210,346,000 |
23,519,320 |
0.45% |
-787,282,000 |
-4,090,293 |
1.882 |
Textile - Apparel Foo... |
|
|
TRP |
TC Energy Corp |
63 |
- |
$46.83 |
$2,197,717,000 |
54,677,325 |
0.44% |
42,298,000 |
-483,920 |
5.817 |
Foreign Utilities |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$2,172,463,000 |
16,536,980 |
0.44% |
-380,061,000 |
-2,959,595 |
2.314 |
Asset Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
75 |
- |
$196.53 |
$1,927,656,000 |
9,036,876 |
0.39% |
237,767,000 |
-244,129 |
3.259 |
Lodging |
|
|
EQIX |
Equinix Inc |
76 |
- |
$760.63 |
$1,870,748,000 |
2,266,667 |
0.38% |
-830,354,000 |
-1,086,078 |
1.954 |
Telecom Services - Do... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$265.15 |
$1,851,390,000 |
7,144,639 |
0.37% |
111,118,000 |
-556,294 |
1.583 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$761.86 |
$1,841,234,000 |
2,208,509 |
0.37% |
-165,256,000 |
-263,112 |
1.308 |
Investment Brokerage ... |
|
|
AON |
Aon Plc |
80 |
- |
$276.91 |
$1,749,222,000 |
5,241,586 |
0.35% |
141,703,000 |
-283,144 |
2.293 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
83 |
- |
$161.60 |
$1,643,271,000 |
9,553,346 |
0.33% |
205,698,000 |
-78,123 |
3.626 |
Waste Management |
|
|
TSCO |
Tractor Supply Co |
84 |
- |
$280.80 |
$1,617,913,000 |
6,181,846 |
0.33% |
277,324,000 |
-52,006 |
5.306 |
Specialty Retail, Other |
|
|
MELI |
Mercadolibre Inc |
85 |
- |
$1,699.95 |
$1,542,031,000 |
1,019,889 |
0.31% |
-88,709,000 |
-17,181 |
2.045 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
87 |
- |
$148.05 |
$1,519,266,000 |
9,089,235 |
0.31% |
-34,872,000 |
-369,921 |
6.981 |
Restaurants |
|
|
SAIA |
Saia Inc |
90 |
- |
$403.74 |
$1,405,531,000 |
2,402,616 |
0.28% |
226,099,000 |
-288,433 |
7.232 |
Trucking |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$103.37 |
$1,359,777,000 |
13,407,390 |
0.28% |
-315,778,000 |
-4,453,766 |
1.118 |
Discount, Variety Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
93 |
- |
$33.90 |
$1,357,039,000 |
44,246,469 |
0.27% |
-510,898,000 |
-11,813,995 |
3.138 |
Beverage Soft Drinks... |
|
|
DLTR |
Dollar Tree Stores Inc |
95 |
- |
$114.79 |
$1,311,549,000 |
9,850,158 |
0.27% |
-191,574,000 |
-731,474 |
4.151 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
96 |
- |
$66.65 |
$1,288,383,000 |
18,413,360 |
0.26% |
-435,579,000 |
-8,052,635 |
3.012 |
Food - Major Diversified |
|
|
ITT |
ITT Corporation |
97 |
- |
$131.44 |
$1,280,468,000 |
9,413,130 |
0.26% |
156,935,000 |
-1,737 |
10.895 |
Industrial Electrical... |
|
|
CSX |
CSX Corp |
100 |
- |
$33.30 |
$1,217,957,000 |
32,855,604 |
0.25% |
-181,147,000 |
-7,497,474 |
1.46 |
Railroads |
|
|
DAL |
Delta Air Lines Inc |
107 |
- |
$46.55 |
$1,002,005,000 |
20,931,791 |
0.2% |
159,722,000 |
-4,908 |
3.282 |
Major Airlines |
|
|
TFII |
Tfi International Ord Shs |
108 |
- |
$131.88 |
$999,161,000 |
6,265,841 |
0.2% |
577,000 |
-1,077,839 |
6.711 |
N/A |
|
|
CPNG |
Coupang, Inc. |
110 |
- |
$0.00 |
$974,494,000 |
54,777,622 |
0.2% |
85,098,000 |
-157,245 |
3.557 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
114 |
- |
$132.80 |
$909,757,000 |
7,085,333 |
0.18% |
173,636,000 |
-29,598 |
0.391 |
Drug Manufacturers - ... |
|
|
EWBC |
East West Bancorp Inc |
117 |
- |
$73.45 |
$877,230,000 |
11,088,742 |
0.18% |
43,761,000 |
-493,512 |
7.837 |
Domestic Regional Banks |
|
|
TTWO |
Take-Two Interactive |
118 |
- |
$159.78 |
$859,864,000 |
5,790,723 |
0.17% |
-305,511,000 |
-1,449,437 |
3.474 |
Technical & System So... |
|
|
TRMB |
Trimble Navigation Ltd |
121 |
- |
$57.00 |
$818,916,000 |
12,723,984 |
0.17% |
135,491,000 |
-120,344 |
5.085 |
Scientific & Technica... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
123 |
- |
$12.11 |
$797,554,000 |
65,426,896 |
0.16% |
-420,778,000 |
-11,388,120 |
1.275 |
Steel & Iron |
|
|
HON |
Honeywell International Inc |
126 |
- |
$200.91 |
$788,108,000 |
3,839,748 |
0.16% |
-218,282,000 |
-959,872 |
0.547 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
128 |
- |
$67.89 |
$776,751,000 |
11,096,447 |
0.16% |
-292,940,000 |
-3,672,464 |
0.776 |
Food - Major Diversified |
|
|
PSA |
Public Storage Inc |
131 |
- |
$268.24 |
$756,836,000 |
2,609,240 |
0.15% |
-236,075,000 |
-646,205 |
1.493 |
REIT - Industrial |
|
|
AAXN |
Axon Enterprise Inc |
134 |
- |
$281.73 |
$728,996,000 |
2,329,955 |
0.15% |
87,306,000 |
-154,036 |
3.666 |
Aerospace/Defense Pro... |
|
|
CGDV |
Capital Group Dividend Valu... |
135 |
- |
$0.00 |
$724,637,000 |
22,296,528 |
0.15% |
23,730,000 |
-1,192,299 |
2.477 |
N/A |
|
|
TRU |
Transunion |
136 |
- |
$72.30 |
$717,666,000 |
8,993,305 |
0.15% |
54,665,000 |
-655,959 |
4.422 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
139 |
- |
$75.78 |
$682,960,000 |
8,949,452 |
0.14% |
39,612,000 |
-869,881 |
0.758 |
Independent Oil & Gas |
|
|
BLD |
Topbuild Corp |
141 |
- |
$413.31 |
$667,995,000 |
1,515,656 |
0.14% |
62,795,000 |
-101,401 |
4.582 |
N/A |
|
|
TXN |
Texas Instruments Inc |
143 |
- |
$195.68 |
$643,312,000 |
3,692,741 |
0.13% |
12,977,000 |
-4,776 |
0.402 |
Semiconductor- Broad... |
|
|
FIS |
Fidelity National Information |
149 |
- |
$74.08 |
$621,993,000 |
8,384,910 |
0.13% |
69,191,000 |
-816,395 |
1.348 |
Business Services |
|
|
BTI |
British American Tobacco (ADR) |
150 |
- |
$30.70 |
$609,027,000 |
19,968,103 |
0.12% |
-22,959,000 |
-1,617,976 |
0.872 |
Cigarettes & Other To... |
|
|
BAM |
Brookfield Asset Management... |
151 |
- |
$39.55 |
$596,577,000 |
14,197,451 |
0.12% |
21,062,000 |
-129,542 |
3.444 |
Asset Management |
|
|
AME |
Ametek Inc |
152 |
- |
$167.69 |
$583,260,000 |
3,188,953 |
0.12% |
-108,791,000 |
-1,007,802 |
1.386 |
Industrial Electrical... |
|
|
KHC |
Kraft Heinz Co |
153 |
- |
$34.65 |
$561,806,000 |
15,225,104 |
0.11% |
-323,692,000 |
-8,720,207 |
1.248 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
168 |
- |
$204.80 |
$461,860,000 |
2,728,054 |
0.09% |
61,714,000 |
-38,175 |
0.241 |
Communication Equipment |
|
|
ETRN |
Equitrans Midstream Corp |
172 |
- |
$0.00 |
$435,991,000 |
34,907,202 |
0.09% |
43,971,000 |
-3,600,442 |
8.072 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
173 |
- |
$186.48 |
$435,581,000 |
1,671,326 |
0.09% |
9,179,000 |
-464,427 |
2.664 |
Computer Peripherals |
|
|
SLB |
Schlumberger Ltd |
175 |
- |
$45.59 |
$432,620,000 |
7,893,094 |
0.09% |
-337,502,000 |
-6,904,269 |
0.568 |
Oil & Gas Equipment &... |
|
|
AWI |
Armstrong World Industries Inc |
180 |
- |
$115.85 |
$407,478,000 |
3,280,296 |
0.08% |
-84,073,000 |
-1,719,207 |
6.716 |
Home Furnishings & Fi... |
|
|
WBS |
Webster Financial Corp |
182 |
- |
$43.53 |
$392,020,000 |
7,721,490 |
0.08% |
-523,000 |
-8,026 |
4.391 |
Savings & Loans |
|
|
WOLF |
Wolfspeed |
188 |
- |
$25.95 |
$378,374,000 |
12,826,240 |
0.08% |
-179,807,000 |
-2,566 |
8.991 |
Semiconductor Equipme... |
|
|
CMS |
CMS Energy Corp |
189 |
- |
$61.33 |
$373,879,000 |
6,196,207 |
0.08% |
13,342,000 |
-12,669 |
2.164 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
190 |
- |
$445.87 |
$359,516,000 |
712,477 |
0.07% |
-122,618,000 |
-95,687 |
0.149 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
191 |
- |
$97.30 |
$350,486,000 |
3,426,727 |
0.07% |
-17,386,000 |
-441,745 |
1.026 |
Specialty Chemicals |
|
|
GDDY |
Godaddy Inc. |
194 |
- |
$138.21 |
$342,356,000 |
2,884,702 |
0.07% |
-779,246,000 |
-7,679,861 |
1.729 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
202 |
- |
$0.00 |
$313,356,000 |
3,413,466 |
0.06% |
-66,282,000 |
-740,579 |
0.379 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
207 |
- |
$17.11 |
$287,160,000 |
17,257,188 |
0.06% |
-42,844,000 |
-985,176 |
0.97 |
Gold |
|
|
WM |
Waste Management Inc |
208 |
- |
$206.25 |
$283,634,000 |
1,330,676 |
0.06% |
11,143,000 |
-190,773 |
0.315 |
Waste Management |
|
|
MMYT |
MakeMyTrip Ltd |
211 |
- |
$75.49 |
$258,618,000 |
3,639,949 |
0.05% |
71,082,000 |
-351,871 |
5.724 |
Entertainment - Diver... |
|
|
ALB |
Albemarle Corp |
212 |
- |
$123.78 |
$255,031,000 |
1,935,867 |
0.05% |
-582,994,000 |
-3,864,352 |
1.649 |
Synthetics |
|
|
EL |
Estee Lauder Companies Inc |
213 |
- |
$147.36 |
$253,239,000 |
1,642,811 |
0.05% |
-424,695,000 |
-2,992,321 |
0.725 |
Personal Products |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
216 |
- |
$7.62 |
$239,540,000 |
26,586,023 |
0.05% |
22,516,000 |
-1,417,128 |
3.867 |
General Building Mate... |
|
|
BA |
Boeing Co |
218 |
- |
$172.75 |
$233,813,000 |
1,211,528 |
0.05% |
-268,649,000 |
-716,124 |
0.215 |
Aerospace/Defense - M... |
|
|
EW |
Edwards Lifesciences Corp |
223 |
- |
$29.76 |
$211,847,000 |
2,216,902 |
0.04% |
-477,701,000 |
-6,824,658 |
0.356 |
Medical Appliances & ... |
|
|
NPO |
Enpro Industries Inc |
226 |
- |
$147.57 |
$206,561,000 |
1,223,919 |
0.04% |
-7,084,000 |
-139,133 |
5.938 |
Aerospace/Defense - M... |
|
|
ETSY |
Etsy Inc |
228 |
- |
$61.43 |
$205,554,000 |
2,991,183 |
0.04% |
-457,051,000 |
-5,184,077 |
2.363 |
N/A |
|
|
KAI |
Kadant Inc |
230 |
- |
$275.21 |
$200,800,000 |
612,009 |
0.04% |
29,150,000 |
-350 |
4.977 |
Pollution and Treatme... |
|
|
APH |
Amphenol Corp |
232 |
- |
$133.07 |
$188,403,000 |
1,633,318 |
0.04% |
-307,988,000 |
-3,374,143 |
0.273 |
Diversified Electronics |
|
|
DHI |
DR Horton Inc |
237 |
- |
$145.49 |
$172,826,000 |
1,050,295 |
0.03% |
9,539,000 |
-24,101 |
0.289 |
Residential Construct... |
|
|
GLOB |
GLOBANT SA |
243 |
- |
$160.38 |
$160,091,000 |
792,923 |
0.03% |
-154,961,000 |
-530,936 |
2.004 |
N/A |
|
|
UPS |
United Parcel Service Inc |
247 |
- |
$136.86 |
$142,496,000 |
958,731 |
0.03% |
-92,716,000 |
-537,244 |
0.134 |
AirDelivery & Freight... |
|
|
BABA |
Alibaba Group Holding Limited |
250 |
- |
$79.63 |
$138,915,000 |
1,919,769 |
0.03% |
-10,197,000 |
-4,048 |
0.071 |
N/A |
|
|
CPAY |
Corpay Inc |
268 |
- |
$266.43 |
$115,998,000 |
375,958 |
0.02% |
-43,792,000 |
-189,451 |
0.523 |
Business Services |
|
|
NEE.PR |
NextEra Energy |
271 |
- |
$45.48 |
$109,583,000 |
2,814,885 |
0.02% |
-32,052,000 |
-900,615 |
3.128 |
N/A |
|
|
NTR |
Nutrien Ltd |
278 |
- |
$57.31 |
$97,319,000 |
1,791,317 |
0.02% |
-3,661,000 |
-1,103 |
0.315 |
N/A |
|
|
VFC |
VF Corp |
280 |
- |
$12.33 |
$96,125,000 |
6,266,303 |
0.02% |
-78,662,000 |
-3,030,880 |
1.595 |
Textile - Apparel Clo... |
|
|
GM |
General Motors Co |
283 |
- |
$42.66 |
$87,029,000 |
1,919,062 |
0.02% |
-88,164,000 |
-2,958,248 |
0.134 |
Auto Manufacturers |
|
|
CTLT |
Catalent, Inc. |
288 |
- |
$53.61 |
$82,865,000 |
1,467,930 |
0.02% |
-51,676,000 |
-1,526,537 |
0.706 |
N/A |
|
|
GH |
Guardant Health, Inc. |
295 |
- |
$0.00 |
$78,867,000 |
3,822,939 |
0.02% |
-29,382,000 |
-178,864 |
3.15 |
N/A |
|
|
PFE |
Pfizer Inc |
297 |
- |
$28.20 |
$76,463,000 |
2,755,411 |
0.02% |
-262,606,000 |
-9,021,919 |
0.05 |
Drug Manufacturers - ... |
|
