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CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
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LOS ANGELES |
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CA |
| Zip: |
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 |
- |
$406.66 |
$31,108,704,000 |
82,728,186 |
6.97% |
5,240,105,000 |
797,185 |
1.094 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,278.11 |
$26,044,294,000 |
23,330,880 |
5.84% |
7,501,631,000 |
1,006,223 |
5.801 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$451.96 |
$12,296,383,000 |
34,738,470 |
2.76% |
2,192,640,000 |
1,083,719 |
1.445 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$11,309,370,000 |
80,246,520 |
2.54% |
841,817,000 |
862,550 |
1.317 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
5 |
- |
$97.40 |
$9,653,375,000 |
102,608,154 |
2.16% |
166,858,000 |
144,098 |
6.577 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$443.58 |
$8,974,478,000 |
21,041,685 |
2.01% |
911,473,000 |
676,452 |
2.129 |
Business Services |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$105.90 |
$7,077,148,000 |
64,294,784 |
1.59% |
990,711,000 |
1,457,847 |
3.632 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$190.51 |
$7,062,094,000 |
41,516,695 |
1.58% |
1,348,701,000 |
2,128,478 |
1.361 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$163.79 |
$6,971,796,000 |
44,988,183 |
1.56% |
644,611,000 |
2,542,463 |
2.542 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.38 |
$6,675,826,000 |
34,671,438 |
1.5% |
1,349,243,000 |
3,558,590 |
0.203 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$492.45 |
$6,244,158,000 |
11,860,985 |
1.4% |
536,346,000 |
542,424 |
1.25 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.21 |
$5,992,356,000 |
39,437,980 |
1.34% |
1,244,468,000 |
2,087,405 |
0.387 |
Internet Software & S... |
|
|
V |
Visa Inc |
15 |
- |
$268.49 |
$5,973,432,000 |
22,943,773 |
1.34% |
832,806,000 |
596,950 |
1.358 |
Business Services |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$5,488,752,000 |
65,233,410 |
1.23% |
1,597,307,000 |
11,163,222 |
4.537 |
Conglomerates |
|
|
INTC |
Intel Corp |
19 |
- |
$30.90 |
$4,855,099,000 |
96,617,951 |
1.09% |
1,431,767,000 |
318,495 |
2.357 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
20 |
- |
$62.09 |
$4,657,260,000 |
81,063,464 |
1.04% |
206,541,000 |
443,568 |
9.353 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$167.24 |
$4,247,868,000 |
30,408,933 |
0.95% |
358,270,000 |
686,514 |
0.509 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$734.97 |
$3,868,559,000 |
6,636,833 |
0.87% |
569,890,000 |
497,079 |
0.694 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
27 |
- |
$138.21 |
$3,795,368,000 |
29,309,587 |
0.85% |
1,126,912,000 |
351,747 |
13.065 |
Sporting and Park Ent... |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$199.27 |
$3,783,938,000 |
19,972,782 |
0.85% |
-14,521,000 |
19,609 |
3.938 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
29 |
- |
$248.38 |
$3,691,735,000 |
15,956,519 |
0.83% |
64,237,000 |
1,334,781 |
2.246 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.66 |
$3,607,493,000 |
13,708,615 |
0.81% |
2,031,336,000 |
5,935,973 |
1.506 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$204.09 |
$3,566,418,000 |
22,005,192 |
0.8% |
614,244,000 |
682,098 |
2.409 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
32 |
- |
$95.01 |
$3,546,708,000 |
42,808,786 |
0.8% |
959,282,000 |
805,122 |
7.656 |
Asset Management |
|
|
EFX |
Equifax Inc |
34 |
- |
$227.05 |
$3,388,695,000 |
13,703,228 |
0.76% |
885,984,000 |
40,642 |
11.265 |
Business Services |
|
|
NKE |
Nike Inc B |
38 |
- |
$92.15 |
$2,997,628,000 |
27,609,613 |
0.67% |
1,041,922,000 |
7,143,775 |
2.209 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
43 |
- |
$207.65 |
$2,683,012,000 |
12,739,369 |
0.6% |
142,069,000 |
50,626 |
3.549 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
44 |
- |
$265.93 |
$2,671,608,000 |
6,873,200 |
0.6% |
-163,331,000 |
427,922 |
3.439 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$55.90 |
$2,660,298,000 |
33,691,698 |
0.6% |
1,064,615,000 |
10,837,801 |
2.572 |
Drug Stores |
|
|
DG |
Dollar General Corp |
49 |
- |
$137.49 |
$2,539,026,000 |
18,676,538 |
0.57% |
803,617,000 |
2,273,119 |
0.75 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
50 |
- |
$156.22 |
$2,437,361,000 |
15,739,631 |
0.55% |
747,946,000 |
1,978,854 |
3.715 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$425.18 |
$2,423,762,000 |
5,502,039 |
0.54% |
638,612,000 |
616,732 |
1.65 |
Publishing |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$76.35 |
$2,342,367,000 |
34,782,762 |
0.53% |
-469,000 |
164,183 |
1.328 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
54 |
- |
$238.72 |
$2,321,493,000 |
10,323,616 |
0.52% |
121,531,000 |
672,404 |
4.359 |
Insurance Brokers |
|
|
MS |
Morgan Stanley |
55 |
- |
$93.64 |
$2,284,674,000 |
24,499,542 |
0.51% |
436,032,000 |
1,865,645 |
1.316 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
57 |
- |
$120.10 |
$2,204,115,000 |
18,504,389 |
0.49% |
245,565,000 |
1,523,520 |
5.147 |
Staffing & Outsourcin... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.00 |
$2,198,413,000 |
21,988,523 |
0.49% |
93,253,000 |
4,084,458 |
0.52 |
Integrated Oil & Gas |
|
|
TRP |
TC Energy Corp |
59 |
- |
$46.83 |
$2,155,419,000 |
55,161,245 |
0.48% |
458,158,000 |
5,822,056 |
5.868 |
Foreign Utilities |
|
|
PCG |
PG&E Corp |
61 |
- |
$17.57 |
$2,093,198,000 |
116,093,791 |
0.47% |
344,407,000 |
7,681,566 |
5.863 |
Multi Utilities |
|
|
WELL |
Welltower Inc |
62 |
- |
$95.81 |
$2,085,836,000 |
23,132,262 |
0.47% |
302,347,000 |
1,361,150 |
4.896 |
REIT - Healthcare Fac... |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$763.91 |
$2,006,490,000 |
2,471,621 |
0.45% |
446,561,000 |
58,681 |
1.464 |
Investment Brokerage ... |
|
|
VICI |
Vici Properties Inc. |
65 |
- |
$28.80 |
$2,004,648,000 |
62,871,097 |
0.45% |
445,835,000 |
9,317,582 |
6.104 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
67 |
- |
$33.83 |
$1,867,937,000 |
56,060,464 |
0.42% |
121,165,000 |
730,112 |
3.976 |
Beverage Soft Drinks... |
|
|
CE |
Celanese Corp |
68 |
- |
$157.17 |
$1,761,567,000 |
11,337,115 |
0.39% |
379,874,000 |
329,740 |
9.698 |
Synthetics |
|
|
FDX |
Fedex Corp |
73 |
- |
$260.65 |
$1,686,738,000 |
6,667,462 |
0.38% |
153,637,000 |
880,894 |
2.545 |
AirDelivery & Freight... |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$1,630.56 |
$1,630,740,000 |
1,037,070 |
0.37% |
320,741,000 |
4,317 |
2.08 |
Business Services |
|
|
AON |
Aon Plc |
76 |
- |
$279.97 |
$1,607,519,000 |
5,524,730 |
0.36% |
-177,367,000 |
22,346 |
2.417 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
77 |
- |
$526.96 |
$1,591,237,000 |
3,374,709 |
0.36% |
229,325,000 |
248,150 |
1.342 |
N/A |
|
|
SAP |
SAP AG (ADR) |
79 |
- |
$183.45 |
$1,537,251,000 |
9,947,613 |
0.34% |
349,537,000 |
746,386 |
8.359 |
Application Software |
|
|
DLTR |
Dollar Tree Stores Inc |
80 |
- |
$120.73 |
$1,503,123,000 |
10,581,632 |
0.34% |
637,065,000 |
2,445,827 |
4.459 |
Discount, Variety Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
83 |
- |
$140.30 |
$1,425,446,000 |
10,687,236 |
0.32% |
399,803,000 |
137,935 |
4.749 |
Regional Airlines |
|
|
BURL |
Burlington Stores, Inc. |
84 |
- |
$185.68 |
$1,416,479,000 |
7,283,220 |
0.32% |
441,756,000 |
78,958 |
10.056 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
85 |
- |
$33.85 |
$1,399,104,000 |
40,353,078 |
0.31% |
313,438,000 |
5,041,679 |
1.793 |
Railroads |
|
|
MU |
Micron Technology Inc |
86 |
- |
$114.70 |
$1,357,392,000 |
15,905,621 |
0.3% |
300,109,000 |
363,902 |
1.433 |
Semiconductor - Memor... |
|
|
AES |
AES Corporation |
87 |
- |
$18.67 |
$1,341,277,000 |
69,671,801 |
0.3% |
321,138,000 |
2,537,128 |
10.428 |
Electric Utilities |
|
|
TSCO |
Tractor Supply Co |
88 |
- |
$270.21 |
$1,340,589,000 |
6,233,852 |
0.3% |
164,107,000 |
439,954 |
5.351 |
Specialty Retail, Other |
|
|
KRTX |
Karuna Therapeutics, Inc. |
89 |
- |
$0.00 |
$1,337,920,000 |
4,227,102 |
0.3% |
663,148,000 |
236,491 |
10.495 |
N/A |
|
|
SHOP |
Shopify Inc |
91 |
- |
$74.46 |
$1,235,534,000 |
15,849,638 |
0.28% |
447,935,000 |
1,399,562 |
1.332 |
N/A |
|
|
CTVA |
Corteva, Inc. |
92 |
- |
$57.16 |
$1,234,359,000 |
25,758,735 |
0.28% |
339,165,000 |
8,260,808 |
3.441 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
96 |
- |
$35.39 |
$1,165,106,000 |
35,157,079 |
0.26% |
255,034,000 |
1,199,158 |
7.139 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
97 |
- |
$19.34 |
$1,158,783,000 |
62,598,018 |
0.26% |
172,391,000 |
5,627,860 |
1.981 |
Wireless Communications |
|
|
SO |
Southern Co |
98 |
- |
$75.85 |
$1,153,065,000 |
16,444,163 |
0.26% |
458,210,000 |
5,707,845 |
1.551 |
Electric Utilities |
|
|
BGNE |
Beigene Ltd |
99 |
- |
$162.25 |
$1,142,636,000 |
6,336,872 |
0.26% |
52,747,000 |
285,397 |
6.992 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
100 |
- |
$1,251.95 |
$1,132,891,000 |
933,989 |
0.25% |
128,311,000 |
27,386 |
3.926 |
Scientific & Technica... |
|
|
ITT |
ITT Corporation |
101 |
- |
$128.31 |
$1,123,533,000 |
9,414,867 |
0.25% |
204,421,000 |
29,057 |
10.897 |
Industrial Electrical... |
|
|
NVDA |
NVIDIA Corporation |
104 |
- |
$887.89 |
$1,041,878,000 |
2,103,868 |
0.23% |
554,680,000 |
983,847 |
0.084 |
Semiconductor - Speci... |
|
|
APO |
Apollo Global Management LLC |
106 |
- |
$109.46 |
$1,004,161,000 |
10,775,413 |
0.23% |
56,578,000 |
218,566 |
1.796 |
Diversified Investments |
|
|
MSTR |
Microstrategy Inc |
109 |
- |
$1,223.01 |
$984,631,000 |
1,558,897 |
0.22% |
474,471,000 |
4,858 |
20.325 |
Business Software & S... |
|
|
MSCI |
Msci Inc |
110 |
- |
$467.04 |
$976,009,000 |
1,725,215 |
0.22% |
168,127,000 |
151,108 |
2.081 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
111 |
- |
$123.54 |
$957,845,000 |
7,623,561 |
0.21% |
451,739,000 |
2,951,506 |
1.073 |
Railroads |
|
|
IR |
Ingersoll Rand Inc |
112 |
- |
$86.72 |
$947,143,000 |
12,246,481 |
0.21% |
370,891,000 |
3,202,973 |
2.932 |
N/A |
|
|
ADI |
Analog Devices Inc |
113 |
- |
$199.63 |
$895,702,000 |
4,510,652 |
0.2% |
149,092,000 |
246,799 |
0.839 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
117 |
- |
$106.11 |
$851,414,000 |
9,004,713 |
0.19% |
258,491,000 |
2,533,877 |
3.624 |
Cleaning Products |
|
|
DAL |
Delta Air Lines Inc |
118 |
- |
$46.55 |
$842,283,000 |
20,936,699 |
0.19% |
130,120,000 |
1,689,053 |
3.282 |
Major Airlines |
|
|
ALB |
Albemarle Corp |
119 |
- |
$128.10 |
$838,025,000 |
5,800,219 |
0.19% |
89,232,000 |
1,396,624 |
5.448 |
Synthetics |
|
|
EWBC |
East West Bancorp Inc |
120 |
- |
$76.64 |
$833,469,000 |
11,582,254 |
0.19% |
231,445,000 |
159,963 |
8.186 |
Domestic Regional Banks |
|
|
CDAY |
Ceridian Hcm Holding Inc |
122 |
- |
$57.29 |
$805,119,000 |
11,995,160 |
0.18% |
26,169,000 |
514,674 |
6.963 |
N/A |
|
|
SLB |
Schlumberger Ltd |
123 |
- |
$47.66 |
$770,122,000 |
14,797,363 |
0.17% |
-88,114,000 |
89,483 |
1.065 |
Oil & Gas Equipment &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
125 |
- |
$123.05 |
$736,121,000 |
7,114,931 |
0.17% |
204,574,000 |
1,297,536 |
0.393 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
126 |
- |
$234.59 |
$709,793,000 |
3,147,501 |
0.16% |
274,767,000 |
934,304 |
0.97 |
Lodging |
|
|
EA |
Electronic Arts Inc |
128 |
- |
$129.56 |
$693,318,000 |
5,067,765 |
0.16% |
129,778,000 |
386,630 |
1.747 |
Multimedia & Graphics... |
|
|
AME |
Ametek Inc |
129 |
- |
$166.56 |
$692,051,000 |
4,196,755 |
0.16% |
101,087,000 |
198,777 |
1.824 |
Industrial Electrical... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
132 |
- |
$152.33 |
$686,641,000 |
3,586,657 |
0.15% |
138,020,000 |
488,814 |
2.915 |
Biotechnology |
|
|
ARMK |
Aramark Holdings Corp |
137 |
- |
$30.92 |
$663,545,000 |
23,614,308 |
0.15% |
-152,728,000 |
91,866 |
7.65 |
Food Wholesale |
|
|
ETSY |
Etsy Inc |
139 |
- |
$59.97 |
$662,605,000 |
8,175,260 |
0.15% |
137,573,000 |
45,305 |
6.457 |
N/A |
|
|
SHW |
Sherwin Williams Co |
141 |
- |
$311.30 |
$649,706,000 |
2,082,971 |
0.15% |
199,052,000 |
316,180 |
0.778 |
General Building Mate... |
|
|
CNQ |
Canadian Natural Resource (... |
142 |
- |
$74.65 |
$643,348,000 |
9,819,333 |
0.14% |
331,004,000 |
4,989,634 |
0.832 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
145 |
- |
$178.91 |
$630,335,000 |
3,697,517 |
0.14% |
155,146,000 |
709,115 |
0.403 |
Semiconductor- Broad... |
|
|
BLD |
Topbuild Corp |
147 |
- |
$402.52 |
$605,200,000 |
1,617,057 |
0.14% |
248,320,000 |
198,614 |
4.888 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
149 |
- |
$339.68 |
$596,356,000 |
1,650,537 |
0.13% |
55,969,000 |
2,464 |
2.783 |
Health Care Plans |
|
|
TEAM |
Atlassian Corporation Plc |
155 |
- |
$183.52 |
$545,452,000 |
2,292,450 |
0.12% |
104,840,000 |
105,897 |
1.527 |
N/A |
|
|
TOST |
Toast, Inc. |
157 |
- |
$22.74 |
$535,925,000 |
29,349,685 |
0.12% |
32,090,000 |
2,449,778 |
9.064 |
N/A |
|
|
STT |
State Street Corp |
159 |
- |
$74.39 |
$511,018,000 |
6,595,439 |
0.11% |
70,375,000 |
16,023 |
1.869 |
Asset Management |
|
|
OWL |
Blue Owl Capital Inc |
162 |
- |
$17.95 |
$494,347,000 |
33,177,641 |
0.11% |
110,576,000 |
3,565,657 |
7.453 |
N/A |
|
|
KVUE |
Kenvue Inc. |
163 |
- |
$19.20 |
$492,118,000 |
22,857,309 |
0.11% |
94,854,000 |
3,073,237 |
1.197 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
164 |
- |
$115.61 |
$491,551,000 |
4,999,503 |
0.11% |
136,167,000 |
63,618 |
10.235 |
Home Furnishings & Fi... |
|
|
SRPT |
Sarepta Therapeutics Inc |
167 |
- |
$133.66 |
$457,221,000 |
4,741,485 |
0.1% |
236,154,000 |
2,917,797 |
5.632 |
Drug Manufacturers - ... |
|
|
GGB |
Gerdau S.A. (ADR) |
169 |
- |
$3.80 |
$444,788,000 |
91,708,872 |
0.1% |
37,237,000 |
6,268,313 |
5.381 |
Steel & Iron |
|
|
FYBR |
Frontier Communications Corp |
170 |
- |
$25.62 |
$438,950,000 |
17,322,427 |
0.1% |
168,552,000 |
44,579 |
6.603 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
172 |
- |
$164.60 |
$426,528,000 |
2,660,314 |
0.1% |
133,414,000 |
567,390 |
0.215 |
Wireless Communications |
|
