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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
101 PIONEER NAT RES CO 5,202,000 786,594,000 0.27%
102 HOLOGIC INC 22,450,913 776,802,000 0.27%
103 QUALCOMM INC 14,466,460 774,968,000 0.26%
104 PERRIGO CO PLC SHS 8,530,693 773,478,000 0.26%
105 US BANCORP DEL 18,786,456 757,658,000 0.26%
106 TIME WARNER INC 10,118,206 744,093,000 0.25%
107 SALESFORCE COM INC 9,251,017 734,623,000 0.25%
108 DOW CHEM CO 14,566,759 724,114,000 0.25%
109 CONAGRA BRANDS 15,072,679 720,625,000 0.25%
110 HUMANA 3,970,892 714,284,000 0.24%
111 FLEX LTD COM USD0.01 60,098,428 709,161,000 0.24%
112 SOUTHWESTERN ENERGY CO 55,881,426 702,988,000 0.24%
113 VENTAS INC 9,386,315 683,511,000 0.23%
114 MGM RESORTS INTERNATIONAL 30,134,000 681,932,000 0.23%
115 SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 19,448,316 678,552,000 0.23%
116 WYNDHAM DESTINATION 9,469,454 674,509,000 0.23%
117 VISA INC 9,042,444 670,678,000 0.23%
118 EDWARDS LIFESCIENCES CORP 6,647,014 662,907,000 0.23%
119 WASTE MGMT INC DEL 9,614,707 637,167,000 0.22%
120 JPMORGAN CHASE & CO 10,228,642 635,608,000 0.22%
121 JOHNSON CTLS INTL PLC 14,263,726 631,313,000 0.22%
122 VALE S A 152,095,156 609,902,000 0.21%
123 MOTOROLA SOLUTIONS INC 8,933,732 589,358,000 0.20%
124 ENBRIDGE INC 13,692,120 580,030,000 0.20%
125 TRIMBLE INC 23,759,813 578,789,000 0.20%
126 GOLDMAN SACHS GROUP INC 3,789,717 563,076,000 0.19%
127 EMERSON ELEC CO 10,759,443 561,213,000 0.19%
128 PRAXAIR INC 4,989,589 560,780,000 0.19%
129 LAMAR ADVERTISING CO NEW CL A 8,130,000 539,019,000 0.18%
130 CISCO SYS INC 18,425,641 528,632,000 0.18%
131 SIX FLAGS ENTMT CORP NEW 9,060,400 525,050,000 0.18%
132 MONDELEZ INTL INC 11,497,319 523,243,000 0.18%
133 DTE ENERGY CO 5,226,622 518,063,000 0.18%
134 RANGE RES CORP 11,845,516 511,016,000 0.17%
135 RYANAIR HLDGS PLC 7,142,928 496,719,000 0.17%
136 GENERAL MLS INC 6,938,055 494,822,000 0.17%
137 BORGWARNER INC 15,638,259 461,641,000 0.16%
138 CIT GROUP INC 14,243,600 454,513,000 0.16%
139 TEXTRON INC COM 12,369,176 452,217,000 0.15%
140 ROYAL DUTCH SHELL PLC 8,137,645 449,361,000 0.15%
141 XILINX INC 9,590,311 442,401,000 0.15%
142 CMS ENERGY CORP 9,526,366 436,879,000 0.15%
143 TELUS CORP 13,562,078 436,691,000 0.15%
144 COLGATE-PALMOLIVE CO 16,958,611 432,275,000 0.15%
145 SPROUTS FMRS MKT INC 18,814,891 430,861,000 0.15%
146 BCE INC 8,826,000 417,680,000 0.14%
147 HASBRO INC 4,946,985 415,497,000 0.14%
148 PERKINELMER INC 7,918,007 415,062,000 0.14%
149 MERCK & CO INC 7,165,361 412,796,000 0.14%
150 ATHENA HEALTH INC. 2,965,639 409,288,000 0.14%
Page 3 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.