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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 (2016Q2)
Portfolio Summary: 419 holdings with a total value of $292,466,997,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COSTCO WHSL CORP NEW 9,150,052 1,436,924,000 0.49%
52 TWENTY FIRST CENTY FOX INC 52,954,319 1,432,414,000 0.49%
53 NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 27,485,535 1,428,423,000 0.49%
54 MONSANTO CO NEW 13,424,283 1,388,205,000 0.47%
55 APPLE INC 14,003,222 1,338,708,000 0.46%
56 INTUIT 11,987,002 1,337,869,000 0.46%
57 UBS GROUP AG 99,044,717 1,281,469,000 0.44%
58 MCDONALDS CORP 10,582,811 1,273,535,000 0.44%
59 FREEPORT-MCMORAN INC 114,175,293 1,271,913,000 0.43%
60 WESTERN UN CO 66,089,612 1,267,599,000 0.43%
61 CATERPILLAR INC 16,596,856 1,258,208,000 0.43%
62 SEMPRA ENERGY 11,034,423 1,258,145,000 0.43%
63 BERKSHIRE HATHAWAY INC DEL 8,651,377 1,252,633,000 0.43%
64 REYNOLDS AMERICAN INC 23,069,163 1,244,120,000 0.43%
65 BIOMARIN 15,853,303 1,233,387,000 0.42%
66 MEAD JOHNSON NUTRITION CO 13,259,970 1,203,342,000 0.41%
67 KRAFT HEINZ CO 13,498,120 1,194,314,000 0.41%
68 MICROSOFT CORP 22,500,591 1,151,355,000 0.39%
69 PROGRESSIVE CORP OHIO 33,605,147 1,125,772,000 0.38%
70 COMCAST CORP NEW 17,193,267 1,120,829,000 0.38%
71 BAIDU INC 6,753,576 1,115,353,000 0.38%
72 LAS VEGAS SANDS CORP 25,328,094 1,101,519,000 0.38%
73 DUKE ENERGY CORP NEW 12,679,773 1,087,798,000 0.37%
74 INTERNATIONAL BUSINESS MACHS 7,135,471 1,083,022,000 0.37%
75 COTERRA ENERGY INC 41,938,233 1,079,490,000 0.37%
76 NORFOLK SOUTHN CORP 12,092,131 1,029,403,000 0.35%
77 DANAHER CORP DEL 10,131,602 1,023,292,000 0.35%
78 LUMEN TECHNOLOGIES INC 35,113,478 1,018,642,000 0.35%
79 QORVO 18,317,530 1,012,227,000 0.35%
80 PROCTER AND GAMBLE CO 11,554,701 978,337,000 0.33%
81 LULULEMON ATHLETICA 12,932,005 955,158,000 0.33%
82 JOHNSON & JOHNSON 7,737,915 938,609,000 0.32%
83 EXPRESS SCRIPTS HLDG CO 12,224,052 926,583,000 0.32%
84 CELANESE 14,132,252 924,956,000 0.32%
85 SPECTRA ENERGY CORP 25,056,918 917,835,000 0.31%
86 AGRIUM INC 10,108,702 914,102,000 0.31%
87 SCHLUMBERGER LTD 11,470,280 907,070,000 0.31%
88 ILLINOIS TOOL WKS INC 8,678,680 903,971,000 0.31%
89 NIKE INC 16,289,776 899,196,000 0.31%
90 CUMMINS INC 7,858,021 883,556,000 0.30%
91 AETNA INC NEW 7,202,194 879,604,000 0.30%
92 TEVA PHARMACEUTICAL INDS LTD 17,265,800 867,261,000 0.30%
93 APACHE CORP 15,403,071 857,489,000 0.29%
94 PEPSICO INC 7,935,495 840,686,000 0.29%
95 ROYAL BK CDA MONTREAL QUE 14,127,699 834,791,000 0.29%
96 UNITED TECHNOLOGIES CORP 7,964,373 816,746,000 0.28%
97 INTERNATIONAL FLAVORS&FRAGRA 6,459,067 814,295,000 0.28%
98 BANK MONTREAL QUE 12,729,160 807,426,000 0.28%
99 JUNIPER NETWORKS 35,782,914 804,758,000 0.28%
100 GENERAL MTRS CO 28,261,122 799,790,000 0.27%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000103, filed 2016.08.15).

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.