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CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
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LOS ANGELES |
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CA |
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90071 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.17 |
$35,160,020,000 |
83,571,070 |
7.12% |
4,051,316,000 |
842,884 |
1.105 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,390.67 |
$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 |
- |
$474.36 |
$14,321,533,000 |
29,493,663 |
2.9% |
2,025,150,000 |
-5,244,807 |
1.227 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.40 |
$13,355,724,000 |
87,716,562 |
2.7% |
2,046,354,000 |
7,470,042 |
1.44 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
5 |
- |
$163.60 |
$10,373,936,000 |
59,100,643 |
2.1% |
3,508,523,000 |
5,309,543 |
5.373 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
6 |
- |
$442.47 |
$10,080,425,000 |
20,932,418 |
2.04% |
1,105,947,000 |
-109,267 |
2.118 |
Business Services |
|
|
PM |
Philip Morris International... |
7 |
- |
$99.60 |
$9,400,103,000 |
102,598,815 |
1.9% |
-253,272,000 |
-9,339 |
6.577 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$154.79 |
$8,758,789,000 |
48,098,784 |
1.77% |
1,786,993,000 |
3,110,601 |
2.717 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.11 |
$8,471,687,000 |
42,294,992 |
1.72% |
1,409,593,000 |
778,297 |
1.387 |
Domestic Money Center... |
|
|
TDG |
Transdigm Group Inc |
10 |
- |
$1,312.29 |
$8,088,730,000 |
6,567,660 |
1.64% |
1,444,504,000 |
-359 |
11.965 |
Aerospace/Defense Pro... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$100.73 |
$7,976,382,000 |
70,177,564 |
1.61% |
899,234,000 |
5,882,780 |
3.965 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$182.02 |
$7,642,732,000 |
42,370,172 |
1.55% |
1,650,376,000 |
2,932,192 |
0.416 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$6,670,523,000 |
68,394,575 |
1.35% |
1,181,771,000 |
3,161,165 |
4.757 |
Conglomerates |
|
|
V |
Visa Inc |
14 |
- |
$268.86 |
$6,578,025,000 |
23,570,391 |
1.33% |
604,593,000 |
626,618 |
1.395 |
Business Services |
|
|
AAPL |
Apple Inc |
15 |
- |
$190.29 |
$6,369,852,000 |
37,146,325 |
1.29% |
-305,974,000 |
2,474,887 |
0.217 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$484.72 |
$5,691,327,000 |
11,504,601 |
1.15% |
-552,831,000 |
-356,384 |
1.213 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
17 |
- |
$446.39 |
$5,623,128,000 |
11,747,646 |
1.14% |
414,977,000 |
621,636 |
7.046 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$811.53 |
$5,424,243,000 |
6,972,393 |
1.1% |
1,555,684,000 |
335,560 |
0.729 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$37.94 |
$5,291,491,000 |
122,064,394 |
1.07% |
-131,105,000 |
-1,590,890 |
2.671 |
CATV Systems |
|
|
CEG |
Constellation Energy Corp |
20 |
- |
$220.74 |
$5,257,672,000 |
28,442,908 |
1.06% |
2,002,439,000 |
594,666 |
8.707 |
N/A |
|
|
INTC |
Intel Corp |
21 |
- |
$30.13 |
$4,951,174,000 |
112,093,582 |
1% |
96,075,000 |
15,475,631 |
2.734 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
22 |
- |
$63.07 |
$4,931,001,000 |
84,827,130 |
1% |
273,741,000 |
3,763,666 |
9.787 |
N/A |
|
|
LIN |
Linde Plc |
23 |
- |
$426.18 |
$4,851,711,000 |
10,449,069 |
0.98% |
431,283,000 |
-314,012 |
2.114 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$175.90 |
$4,562,623,000 |
30,230,063 |
0.92% |
314,755,000 |
-178,870 |
0.506 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$219.05 |
$4,513,337,000 |
21,884,967 |
0.91% |
946,919,000 |
-120,225 |
2.396 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$654.62 |
$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 |
- |
$103.20 |
$4,287,753,000 |
42,630,272 |
0.87% |
741,045,000 |
-178,514 |
7.624 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$271.62 |
$4,251,592,000 |
14,116,449 |
0.86% |
644,099,000 |
407,834 |
1.551 |
Internet Software & S... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
29 |
- |
$147.96 |
$4,114,203,000 |
29,596,455 |
0.83% |
318,835,000 |
286,868 |
13.193 |
Sporting and Park Ent... |
|
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$201.96 |
$4,109,810,000 |
19,952,473 |
0.83% |
325,872,000 |
-20,309 |
3.934 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$40.25 |
$3,807,153,000 |
70,203,814 |
0.77% |
650,171,000 |
8,675,322 |
3.12 |
Drug Manufacturers - ... |
|
|
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 |
- |
$255.93 |
$3,766,731,000 |
15,083,818 |
0.76% |
74,996,000 |
-872,701 |
2.123 |
General Building Mate... |
|
|
EFX |
Equifax Inc |
34 |
- |
$230.86 |
$3,757,425,000 |
14,045,398 |
0.76% |
368,730,000 |
342,170 |
11.547 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$58.75 |
$3,441,354,000 |
59,374,633 |
0.7% |
244,577,000 |
-5,572,278 |
1.438 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
36 |
- |
$205.89 |
$3,403,557,000 |
15,809,175 |
0.69% |
720,545,000 |
3,069,806 |
4.404 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
37 |
- |
$772.36 |
$3,278,436,000 |
4,693,067 |
0.66% |
434,781,000 |
-197,912 |
3.026 |
Semiconductor Equipme... |
|
|
DG |
Dollar General Corp |
38 |
- |
$139.28 |
$3,244,491,000 |
20,790,023 |
0.66% |
705,465,000 |
2,113,485 |
0.835 |
Discount, Variety Stores |
|
|
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... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$113.63 |
$3,197,989,000 |
27,511,952 |
0.65% |
999,576,000 |
5,523,429 |
0.65 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
41 |
- |
$243.97 |
$3,175,583,000 |
11,685,249 |
0.64% |
1,149,573,000 |
3,304,709 |
6.894 |
Beverage - Wineries &... |
|
|
CHTR |
Charter Communications Inc |
42 |
- |
$271.35 |
$3,068,661,000 |
10,558,651 |
0.62% |
397,053,000 |
3,685,451 |
5.283 |
CATV Systems |
|
|
MSTR |
Microstrategy Inc |
43 |
- |
$1,618.70 |
$3,053,828,000 |
1,791,564 |
0.62% |
2,069,197,000 |
232,667 |
11.936 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$53.67 |
$3,024,334,000 |
37,917,923 |
0.61% |
364,036,000 |
4,226,225 |
2.895 |
Drug Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
45 |
- |
$966.49 |
$3,011,640,000 |
3,129,010 |
0.61% |
450,448,000 |
213,038 |
2.989 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$731.12 |
$2,803,841,000 |
3,677,650 |
0.57% |
-3,844,000 |
-296,678 |
1.885 |
Information Technolog... |
|
|
AJG |
Arthur J Gallagher & Co |
47 |
- |
$245.32 |
$2,763,177,000 |
11,050,941 |
0.56% |
441,684,000 |
727,325 |
4.666 |
Insurance Brokers |
|
|
WELL |
Welltower Inc |
48 |
- |
$100.64 |
$2,731,842,000 |
29,236,326 |
0.55% |
646,006,000 |
6,104,064 |
5.139 |
REIT - Healthcare Fac... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$144.44 |
$2,713,889,000 |
17,155,881 |
0.55% |
-1,829,297,000 |
-11,829,795 |
0.652 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
50 |
- |
$115.25 |
$2,705,059,000 |
21,252,822 |
0.55% |
453,501,000 |
1,856,085 |
1.986 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
51 |
- |
$97.27 |
$2,681,778,000 |
28,481,070 |
0.54% |
397,104,000 |
3,981,528 |
1.53 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$154.34 |
$2,679,602,000 |
19,695,714 |
0.54% |
1,216,595,000 |
5,643,949 |
0.379 |
Semiconductor - Integ... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$225.88 |
$2,641,891,000 |
10,742,451 |
0.53% |
-842,193,000 |
-3,442,404 |
1.594 |
Railroads |
|
|
PAYX |
Paychex Inc |
54 |
- |
$118.75 |
$2,563,853,000 |
20,878,283 |
0.52% |
359,738,000 |
2,373,894 |
5.808 |
Staffing & Outsourcin... |
|
|
FDX |
Fedex Corp |
55 |
- |
$245.11 |
$2,558,718,000 |
8,831,084 |
0.52% |
871,980,000 |
2,163,622 |
3.371 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$151.16 |
$2,556,195,000 |
15,818,038 |
0.52% |
118,834,000 |
78,407 |
3.733 |
Domestic Money Center... |
|
|
IR |
Ingersoll Rand Inc |
57 |
- |
$91.09 |
$2,484,486,000 |
26,166,256 |
0.5% |
1,537,343,000 |
13,919,775 |
6.265 |
N/A |
|
|
SPGI |
S&P Global Inc |
58 |
- |
$424.96 |
$2,464,951,000 |
5,793,751 |
0.5% |
41,189,000 |
291,712 |
1.737 |
Publishing |
|
|
CNP |
CenterPoint Energy Inc |
59 |
- |
$29.38 |
$2,386,168,000 |
83,754,579 |
0.48% |
18,027,000 |
865,120 |
13.318 |
Multi Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
60 |
- |
$3,072.85 |
$2,367,268,000 |
814,399 |
0.48% |
248,594,000 |
-112,068 |
2.911 |
Restaurants |
|
|
AZN |
AstraZeneca Plc (ADR) |
61 |
- |
$76.08 |
$2,338,857,000 |
34,521,875 |
0.47% |
-3,510,000 |
-260,887 |
1.318 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
62 |
- |
$91.67 |
$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 |
|
|
MU |
Micron Technology Inc |
65 |
- |
$131.58 |
$2,157,800,000 |
18,303,506 |
0.44% |
800,408,000 |
2,397,885 |
1.649 |
Semiconductor - Memor... |
|
|
CVX |
Chevron Corp |
66 |
- |
$156.90 |
$2,116,600,000 |
13,418,287 |
0.43% |
225,791,000 |
743,042 |
0.695 |
Integrated Oil & Gas |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
67 |
- |
$120.07 |
$2,099,700,000 |
14,422,006 |
0.43% |
674,254,000 |
3,734,770 |
6.408 |
Regional Airlines |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$1,148.25 |
$2,099,664,000 |
2,323,768 |
0.43% |
1,057,786,000 |
219,900 |
0.093 |
Semiconductor - Speci... |
|
|
YUM |
YUM! Brands Inc |
69 |
- |
$134.34 |
$2,033,906,000 |
14,669,356 |
0.41% |
295,318,000 |
1,362,813 |
4.863 |
Restaurants |
|
|
PCG |
PG&E Corp |
70 |
- |
$18.10 |
$2,030,641,000 |
121,159,974 |
0.41% |
-62,557,000 |
5,066,183 |
0.057 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
71 |
- |
$27.92 |
$2,013,804,000 |
67,600,000 |
0.41% |
9,156,000 |
4,728,903 |
6.563 |
N/A |
|
|
AMGN |
Amgen Inc |
72 |
- |
$296.37 |
$1,991,738,000 |
7,005,269 |
0.4% |
1,680,286,000 |
5,923,915 |
1.196 |
Biotechnology |
|
|
CE |
Celanese Corp |
73 |
- |
$148.36 |
$1,949,836,000 |
11,345,492 |
0.39% |
188,269,000 |
8,377 |
9.705 |
Synthetics |
|
|
SAP |
SAP AG (ADR) |
74 |
- |
$190.37 |
$1,940,704,000 |
9,950,797 |
0.39% |
403,453,000 |
3,184 |
8.362 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
75 |
- |
$196.48 |
$1,927,656,000 |
9,036,876 |
0.39% |
237,767,000 |
-244,129 |
3.259 |
Lodging |
|
|
EQIX |
Equinix Inc |
76 |
- |
$760.02 |
$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 |
- |
$261.53 |
$1,851,390,000 |
7,144,639 |
0.37% |
111,118,000 |
-556,294 |
1.583 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$756.58 |
$1,841,234,000 |
2,208,509 |
0.37% |
-165,256,000 |
-263,112 |
1.308 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
79 |
- |
$505.52 |
$1,814,118,000 |
3,498,511 |
0.37% |
222,881,000 |
123,802 |
1.391 |
N/A |
|
|
AON |
Aon Plc |
80 |
- |
$275.82 |
$1,749,222,000 |
5,241,586 |
0.35% |
141,703,000 |
-283,144 |
2.293 |
Life & Health Insurance |
|
|
SO |
Southern Co |
81 |
- |
$77.20 |
$1,721,382,000 |
23,994,733 |
0.35% |
568,317,000 |
7,550,570 |
2.264 |
Electric Utilities |
|
|
BURL |
Burlington Stores, Inc. |
82 |
- |
$200.36 |
$1,716,986,000 |
7,394,746 |
0.35% |
300,507,000 |
111,526 |
10.21 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
83 |
- |
$160.43 |
$1,643,271,000 |
9,553,346 |
0.33% |
205,698,000 |
-78,123 |
3.626 |
Waste Management |
|
|
TSCO |
Tractor Supply Co |
84 |
- |
$281.02 |
$1,617,913,000 |
6,181,846 |
0.33% |
277,324,000 |
-52,006 |
5.306 |
Specialty Retail, Other |
|
|
MELI |
Mercadolibre Inc |
85 |
- |
$1,709.86 |
$1,542,031,000 |
1,019,889 |
0.31% |
-88,709,000 |
-17,181 |
2.045 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
86 |
- |
$54.27 |
$1,524,648,000 |
26,437,457 |
0.31% |
290,289,000 |
678,722 |
3.532 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
87 |
- |
$145.98 |
$1,519,266,000 |
9,089,235 |
0.31% |
-34,872,000 |
-369,921 |
6.981 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$121.92 |
$1,478,401,000 |
11,564,463 |
0.3% |
172,306,000 |
766,056 |
1.986 |
Independent Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
89 |
- |
$1,437.16 |
$1,431,696,000 |
1,075,420 |
0.29% |
298,805,000 |
141,431 |
4.52 |
Scientific & Technica... |
|
|
SAIA |
Saia Inc |
90 |
- |
$396.95 |
$1,405,531,000 |
2,402,616 |
0.28% |
226,099,000 |
-288,433 |
7.232 |
Trucking |
|
|
AES |
AES Corporation |
91 |
- |
$21.07 |
$1,392,110,000 |
77,641,395 |
0.28% |
50,833,000 |
7,969,594 |
11.621 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$101.44 |
$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 |
- |
$33.66 |
$1,357,039,000 |
44,246,469 |
0.27% |
-510,898,000 |
-11,813,995 |
3.138 |
Beverage Soft Drinks... |
|
|
CFG |
Citizens Financial Group, Inc. |
94 |
- |
$34.20 |
$1,332,185,000 |
36,709,412 |
0.27% |
167,079,000 |
1,552,333 |
7.454 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
95 |
- |
$113.83 |
$1,311,549,000 |
9,850,158 |
0.27% |
-191,574,000 |
-731,474 |
4.151 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
96 |
- |
$66.49 |
$1,288,383,000 |
18,413,360 |
0.26% |
-435,579,000 |
-8,052,635 |
3.012 |
Food - Major Diversified |
|
|
ITT |
ITT Corporation |
97 |
- |
$130.44 |
$1,280,468,000 |
9,413,130 |
0.26% |
156,935,000 |
-1,737 |
10.895 |
Industrial Electrical... |
|
|
SHOP |
Shopify Inc |
98 |
- |
$58.37 |
$1,264,982,000 |
16,392,141 |
0.26% |
29,448,000 |
542,503 |
1.377 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
99 |
- |
$18.78 |
$1,219,228,000 |
65,339,145 |
0.25% |
60,445,000 |
2,741,127 |
2.068 |
Wireless Communications |
|
|
CSX |
CSX Corp |
100 |
- |
$33.24 |
$1,217,957,000 |
32,855,604 |
0.25% |
-181,147,000 |
-7,497,474 |
1.46 |
Railroads |
|
