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Institutional Investment Manager
Capital Research Global Investors
Capital Research Global Investors (CIK: 0001422848) incorporated in Delaware, located at 333 South Hope Street, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 433 holdings with a total value of $299,946,815,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROGRESSIVE CORP OHIO 57,205,155 1,592,019,000 0.53%
52 QORVO INC 18,104,320 1,453,234,000 0.48%
53 PRAXAIR INC 11,952,913 1,428,971,000 0.48%
54 CABOT OIL & GAS CORP 45,089,899 1,422,135,000 0.47%
55 ENDO INTERNATIONAL PLC 17,623,640 1,403,723,000 0.47%
56 KRAFT HEINZ CO COM 16,303,687 1,388,096,000 0.46%
57 LUMEN TECHNOLOGIES INC 46,730,066 1,372,929,000 0.46%
58 CELANESE CORP DEL 18,819,922 1,352,776,000 0.45%
59 WESTERN UN CO 66,309,190 1,348,066,000 0.45%
60 GENERAL MTRS CO 40,293,606 1,342,986,000 0.45%
61 STATE STR CORP 17,258,029 1,328,868,000 0.44%
62 SCHLUMBERGER LTD 15,176,999 1,308,106,000 0.44%
63 HOLOGIC INC 34,352,940 1,307,473,000 0.44%
64 MICROSOFT CORP 28,523,075 1,259,294,000 0.42%
65 CONCHO RESOURCES 10,846,248 1,234,954,000 0.41%
66 CISCO SYS INC 44,560,045 1,223,619,000 0.41%
67 INTUIT 12,096,162 1,218,930,000 0.41%
68 YAHOO INC 31,010,393 1,218,398,000 0.41%
69 SUNCOR ENERGY INC NEW 44,046,546 1,213,131,000 0.40%
70 PRICELINE GRP INC 1,045,800 1,204,103,000 0.40%
71 COSTCO WHSL CORP NEW 8,893,000 1,201,089,000 0.40%
72 PROCTER AND GAMBLE CO 14,505,000 1,134,871,000 0.38%
73 Ryanair Hldgs Plc Adr 15,588,217 1,112,219,000 0.37%
74 Spectra Energy Corp Com 34,106,720 1,111,879,000 0.37%
75 ROYAL DUTCH SHELL PLC 18,936,506 1,079,570,000 0.36%
76 SOUTHWESTERN ENERGY CO 47,107,944 1,070,764,000 0.36%
77 MEAD JOHNSON NUTRITI 11,820,834 1,066,476,000 0.36%
78 CONOCOPHILLIPS 16,295,600 1,000,713,000 0.33%
79 NIKE INC 9,170,000 990,543,000 0.33%
80 PALO ALTO NETWORKS INC 5,658,478 988,536,000 0.33%
81 SEMPRA ENERGY 9,544,254 944,308,000 0.31%
82 ADOBE INC 11,639,719 942,934,000 0.31%
83 HUMANA INC 4,873,785 932,258,000 0.31%
84 REYNOLDS AMERICAN INC 12,232,337 913,266,000 0.30%
85 VENTAS INC 14,565,355 904,363,000 0.30%
86 WELLS FARGO & CO NEW 16,051,300 902,725,000 0.30%
87 DOW CHEM CO 17,407,000 890,716,000 0.30%
88 KLA-TENCOR CORP 15,337,550 862,124,000 0.29%
89 DANAHER CORP DEL 10,014,348 857,128,000 0.29%
90 EXXON MOBIL CORP 10,127,635 842,619,000 0.28%
91 HASBRO INC 11,129,441 832,371,000 0.28%
92 BOEING CO 5,942,500 824,344,000 0.27%
93 EXPRESS SCRIPTS HLDG CO 9,217,809 819,832,000 0.27%
94 AETNA INC NEW 6,427,800 819,287,000 0.27%
95 ILLINOIS TOOL WKS INC 8,900,000 816,931,000 0.27%
96 SCHWAB CHARLES CORP 24,535,036 801,069,000 0.27%
97 CHESAPEAKE ENERGY CORP 70,680,000 789,496,000 0.26%
98 SALESFORCE COM INC 11,243,000 782,850,000 0.26%
99 SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 14,492,300 764,324,000 0.25%
100 DirectTV Com 7,995,804 741,931,000 0.25%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000045, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.