Quantcast

CAPITAL WORLD INVESTORS Information

333 SOUTH HOPE STREET, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 09/30/2018

Position Statistics

Total Positions 608
New Positions 79
Increased Positions 228
Decreased Positions 264
Positions with Activity 492
Sold Out Positions 55
Total Mkt Value (in $ millions) 361,129

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.55%
Basic Materials 4.41%
Industrials 8.69%
Consumer Cyclicals 14.81%
Consumer Non-Cyclicals 5.53%
Financials 16.73%
Healthcare 14.16%
Technology 23.9%
Telecommunication Services 1.35%
Utilities 1.81%

608 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 19,083,586 -6,859,358 (26.44) 185,475,616
BROADCOM INC COM 10,816,907 -1,634,818 (13.13) 42,564,465
UNITEDHEALTH GROUP INC COM 9,878,872 -1,059,044 (9.68) 38,279,815
HOME DEPOT INC COM 9,543,883 -60,672 (0.63) 56,818,972
AMAZON COM INC COM 7,762,334 -7,044,340 (47.58) 5,103,743
DOWDUPONT INC COM 6,802,577 175,082 2.64 131,628,818
BERKSHIRE HATHAWAY INC DEL CL A 6,721,407 -286,605 (4.09) 22,631
MERCK & CO INC COM 6,567,893 -1,331,082 (16.85) 87,304,175
JPMORGAN CHASE & CO COM 6,339,226 -232,256 (3.53) 64,026,119
INTEL CORP COM 6,229,856 -3,724,745 (37.42) 132,324,900
CME GROUP INC COM CL A 5,364,320 -451,645 (7.77) 28,904,143
PHILIP MORRIS INTL INC COM 5,207,737 -842,752 (13.93) 63,977,110
BOEING CO COM 4,961,486 -118,031 (2.32) 15,694,448
FACEBOOK INC CL A 4,654,521 -3,284,991 (41.38) 33,201,516
LOCKHEED MARTIN CORP COM 4,616,557 -212,641 (4.4) 16,533,170
NIKE INC CL B 4,534,656 -712,150 (13.57) 64,873,483
CONOCOPHILLIPS COM 4,164,750 99,178 2.44 65,981,471
VERIZON COMMUNICATIONS INC COM 4,013,516 362,838 9.94 71,733,981
COCA COLA CO COM 3,963,008 -1,955,301 (33.04) 81,998,923
ALPHABET INC CAP STK CL C 3,949,143 -3,154,271 (44.41) 3,884,925