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| Name: |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
10 |
- |
$164.11 |
$6,865,413,000 |
53,791,100 |
1.54% |
902,770,000 |
-143,737 |
4.89 |
Conglomerates |
|
|
TDG |
Transdigm Group Inc |
12 |
- |
$1,293.80 |
$6,644,226,000 |
6,568,019 |
1.49% |
1,105,570,000 |
-1,040 |
11.966 |
Aerospace/Defense Pro... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.69 |
$5,422,596,000 |
123,655,284 |
1.22% |
-712,840,000 |
-14,702,054 |
2.706 |
CATV Systems |
|
|
NOC |
Northrop Grumman Corp |
18 |
- |
$469.09 |
$5,208,151,000 |
11,126,010 |
1.17% |
-173,607,000 |
-1,100,230 |
6.673 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.27 |
$4,543,186,000 |
28,985,676 |
1.02% |
28,388,000 |
-543 |
1.102 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
22 |
- |
$423.60 |
$4,420,428,000 |
10,763,081 |
0.99% |
346,867,000 |
-176,807 |
2.177 |
N/A |
|
|
NFLX |
Netflix Inc |
23 |
- |
$579.34 |
$4,328,298,000 |
8,889,810 |
0.97% |
905,514,000 |
-174,795 |
2.012 |
Music & Video Stores |
|
|
SRE |
Sempra Energy |
25 |
- |
$71.98 |
$4,103,738,000 |
54,914,474 |
0.92% |
348,177,000 |
-291,589 |
8.726 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$240.36 |
$3,484,084,000 |
14,184,855 |
0.78% |
510,148,000 |
-419,749 |
2.105 |
Railroads |
|
|
CEG |
Constellation Energy Corp |
35 |
- |
$194.86 |
$3,255,233,000 |
27,848,242 |
0.73% |
45,035,000 |
-1,581,017 |
8.525 |
N/A |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.94 |
$3,196,777,000 |
64,946,911 |
0.72% |
379,530,000 |
-4,001,441 |
1.573 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$43.99 |
$3,156,982,000 |
61,528,492 |
0.71% |
-872,244,000 |
-7,891,438 |
2.735 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$167.07 |
$2,896,700,000 |
14,676,576 |
0.65% |
268,657,000 |
-428,841 |
3.089 |
Drugs - Generic |
|
|
KLAC |
KLA-Tencor Corp |
40 |
- |
$696.59 |
$2,843,655,000 |
4,890,979 |
0.64% |
576,490,000 |
-52,171 |
3.153 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$716.65 |
$2,807,685,000 |
3,974,328 |
0.63% |
570,023,000 |
-29,139 |
2.037 |
Information Technolog... |
|
|
EQIX |
Equinix Inc |
42 |
- |
$700.18 |
$2,701,102,000 |
3,352,745 |
0.61% |
-354,405,000 |
-855,238 |
2.891 |
Telecom Services - Do... |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$2,601,240,000 |
3,435,990 |
0.58% |
308,018,000 |
-466,666 |
0.779 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$957.00 |
$2,561,192,000 |
2,915,972 |
0.57% |
113,134,000 |
-58,366 |
2.785 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$2,552,524,000 |
19,496,575 |
0.57% |
416,833,000 |
-436,933 |
2.893 |
Asset Management |
|
|
CNP |
CenterPoint Energy Inc |
52 |
- |
$29.45 |
$2,368,141,000 |
82,889,459 |
0.53% |
142,637,000 |
-542 |
13.181 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
56 |
- |
$122.23 |
$2,251,558,000 |
19,396,737 |
0.5% |
-80,264,000 |
-57,629 |
1.813 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
60 |
- |
$3,155.38 |
$2,118,674,000 |
926,467 |
0.47% |
336,650,000 |
-46,286 |
3.311 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
63 |
- |
$256.08 |
$2,026,010,000 |
8,380,540 |
0.45% |
-239,163,000 |
-632,205 |
4.944 |
Beverage - Wineries &... |
|
|
CVX |
Chevron Corp |
66 |
- |
$160.25 |
$1,890,809,000 |
12,675,245 |
0.42% |
-1,032,139,000 |
-4,655,587 |
0.657 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$248.54 |
$1,740,272,000 |
7,700,933 |
0.39% |
-194,276,000 |
-1,589,275 |
1.706 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
70 |
- |
$134.34 |
$1,738,588,000 |
13,306,543 |
0.39% |
49,193,000 |
-217,259 |
4.411 |
Restaurants |
|
|
GIS |
General Mills Inc |
71 |
- |
$69.91 |
$1,723,962,000 |
26,465,995 |
0.39% |
-395,813,000 |
-6,660,282 |
4.329 |
Food - Major Diversified |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
72 |
- |
$197.54 |
$1,689,889,000 |
9,281,005 |
0.38% |
267,514,000 |
-184,271 |
3.347 |
Lodging |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$95.11 |
$1,675,555,000 |
17,861,156 |
0.38% |
73,890,000 |
-159,382 |
1.49 |
Discount, Variety Stores |
|
|
DRI |
Darden Restaurants Inc |
78 |
- |
$149.25 |
$1,554,138,000 |
9,459,156 |
0.35% |
-133,661,000 |
-2,325,544 |
7.265 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$141.56 |
$1,463,007,000 |
14,051,765 |
0.33% |
7,881,000 |
-2,706,648 |
0.271 |
Semiconductor - Integ... |
|
|
BIN |
Waste Connections, Inc |
82 |
- |
$164.18 |
$1,437,573,000 |
9,631,469 |
0.32% |
133,670,000 |
-74,464 |
3.656 |
Waste Management |
|
|
EOG |
EOG Resources Inc |
90 |
- |
$130.02 |
$1,306,095,000 |
10,798,407 |
0.29% |
-231,632,000 |
-1,327,147 |
1.855 |
Independent Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
93 |
- |
$12.61 |
$1,218,332,000 |
76,815,016 |
0.27% |
140,393,000 |
-3,648,306 |
1.497 |
Steel & Iron |
|
|
SAIA |
Saia Inc |
94 |
- |
$400.08 |
$1,179,432,000 |
2,691,049 |
0.26% |
19,549,000 |
-218,255 |
8.101 |
Trucking |
|
|
TTWO |
Take-Two Interactive |
95 |
- |
$145.88 |
$1,165,375,000 |
7,240,160 |
0.26% |
-131,436,000 |
-1,997,224 |
4.343 |
Technical & System So... |
|
|
GDDY |
Godaddy Inc. |
102 |
- |
$123.64 |
$1,121,602,000 |
10,564,563 |
0.25% |
231,385,000 |
-1,390,601 |
6.333 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
103 |
- |
$69.89 |
$1,069,691,000 |
14,768,911 |
0.24% |
5,039,000 |
-571,916 |
1.033 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
105 |
- |
$195.81 |
$1,006,390,000 |
4,799,620 |
0.23% |
-163,448,000 |
-1,529,443 |
0.684 |
Conglomerates |
|
|
TFII |
Tfi International Ord Shs |
107 |
- |
$134.52 |
$998,584,000 |
7,343,680 |
0.22% |
33,410,000 |
-163,613 |
7.866 |
N/A |
|
|
PSA |
Public Storage Inc |
108 |
- |
$265.76 |
$992,911,000 |
3,255,445 |
0.22% |
-1,144,133,000 |
-4,854,165 |
1.862 |
REIT - Industrial |
|
|
EIX |
Edison International |
114 |
- |
$72.34 |
$893,785,000 |
12,501,967 |
0.2% |
34,666,000 |
-1,071,490 |
3.303 |
Electric Utilities |
|
|
CPNG |
Coupang, Inc. |
115 |
- |
$0.00 |
$889,396,000 |
54,934,867 |
0.2% |
-126,331,000 |
-4,813,756 |
3.567 |
N/A |
|
|
KHC |
Kraft Heinz Co |
116 |
- |
$36.35 |
$885,498,000 |
23,945,311 |
0.2% |
5,251,000 |
-2,221,368 |
1.963 |
N/A |
|
|
PG |
Procter & Gamble Co |
121 |
- |
$164.46 |
$805,735,000 |
5,498,403 |
0.18% |
-35,464,000 |
-268,759 |
0.222 |
Cleaning Products |
|
|
UAL |
United Continental Holding |
124 |
- |
$50.67 |
$745,864,000 |
18,073,260 |
0.17% |
-68,244,000 |
-1,172,725 |
6.211 |
Major Airlines |
|
|
CGDV |
Capital Group Dividend Valu... |
127 |
- |
$0.00 |
$700,907,000 |
23,488,827 |
0.16% |
49,855,000 |
-1,107,013 |
2.61 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
130 |
- |
$59.70 |
$691,457,000 |
15,206,885 |
0.16% |
64,928,000 |
-18,601 |
10.854 |
Steel & Iron |
|
|
EW |
Edwards Lifesciences Corp |
131 |
- |
$28.88 |
$689,548,000 |
9,041,560 |
0.15% |
-1,406,584,000 |
-21,212,168 |
1.451 |
Medical Appliances & ... |
|
|
TRMB |
Trimble Navigation Ltd |
133 |
- |
$55.93 |
$683,425,000 |
12,844,328 |
0.15% |
-88,957,000 |
-1,497,144 |
5.133 |
Scientific & Technica... |
|
|
EL |
Estee Lauder Companies Inc |
134 |
- |
$147.36 |
$677,934,000 |
4,635,132 |
0.15% |
-81,547,000 |
-619,698 |
2.046 |
Personal Products |
|
|
PGR |
Progressive Corp |
135 |
- |
$208.72 |
$677,664,000 |
4,255,013 |
0.15% |
72,541,000 |
-88,395 |
0.727 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
136 |
- |
$342.85 |
$669,478,000 |
1,931,836 |
0.15% |
85,542,000 |
-702 |
0.179 |
Home Improvement Stores |
|
|
AAXN |
Axon Enterprise Inc |
143 |
- |
$318.55 |
$641,690,000 |
2,483,991 |
0.14% |
73,842,000 |
-369,697 |
3.909 |
Aerospace/Defense Pro... |
|
|
BTI |
British American Tobacco (ADR) |
144 |
- |
$29.81 |
$631,986,000 |
21,586,079 |
0.14% |
-69,117,000 |
-739,926 |
0.943 |
Cigarettes & Other To... |
|
|
BR |
Broadridge Financial Soluti... |
146 |
- |
$198.85 |
$628,373,000 |
3,054,013 |
0.14% |
-70,089,000 |
-845,500 |
2.641 |
Business Services |
|
|
ECL |
Ecolab Inc |
148 |
- |
$227.50 |
$596,471,000 |
3,007,165 |
0.13% |
86,971,000 |
-507 |
1.053 |
Cleaning Products |
|
|
EXR |
Extra Space Storage Inc |
150 |
- |
$141.87 |
$585,880,000 |
3,654,211 |
0.13% |
73,013,000 |
-564,143 |
2.729 |
REIT - Industrial |
|
|
BAM |
Brookfield Asset Management... |
151 |
- |
$39.13 |
$575,515,000 |
14,326,993 |
0.13% |
-207,339,000 |
-9,153,933 |
3.476 |
Asset Management |
|
|
WOLF |
Wolfspeed |
152 |
- |
$25.33 |
$558,181,000 |
12,828,806 |
0.13% |
68,715,000 |
-18,068 |
8.993 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
153 |
- |
$73.11 |
$555,727,000 |
5,788,369 |
0.12% |
-19,488,000 |
-514,345 |
0.495 |
Specialty Eateries |
|
|
FIS |
Fidelity National Information |
154 |
- |
$70.72 |
$552,802,000 |
9,201,305 |
0.12% |
6,156,000 |
-686,725 |
1.479 |
Business Services |
|
|
TAP |
Molson Coors Brewing Company |
158 |
- |
$57.85 |
$535,819,000 |
8,753,774 |
0.12% |
-37,187,000 |
-257,168 |
4.453 |
Beverage - Brewers |
|
|
BA |
Boeing Co |
160 |
- |
$179.79 |
$502,462,000 |
1,927,652 |
0.11% |
127,420,000 |
-28,957 |
0.341 |
Aerospace/Defense - M... |
|
|
APH |
Amphenol Corp |
161 |
- |
$122.64 |
$496,391,000 |
5,007,461 |
0.11% |
75,548,000 |
-3,163 |
0.838 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
165 |
- |
$486.18 |
$482,134,000 |
808,164 |
0.11% |
-142,074,000 |
-416,175 |
0.168 |
Application Software |
|
|
NTAP |
Netapp Inc |
166 |
- |
$104.64 |
$466,471,000 |
5,291,189 |
0.1% |
-55,207,000 |
-1,583,843 |
2.383 |
Data Storage Devices |
|
|
IBN |
ICICI Bank Limited (ADR) |
168 |
- |
$27.34 |
$445,258,000 |
18,671,855 |
0.1% |
-21,395,000 |
-1,514,939 |
0.541 |
Foreign Money Center ... |
|
|
OMF |
OneMain Holdings Inc |
171 |
- |
$51.20 |
$427,091,000 |
8,680,716 |
0.1% |
60,840,000 |
-455,002 |
6.462 |
Credit Services |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
174 |
- |
$15.99 |
$403,081,000 |
20,113,798 |
0.09% |
-188,535,000 |
-15,785,260 |
7.297 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
175 |
- |
$179.64 |
$400,146,000 |
2,766,229 |
0.09% |
-539,367,000 |
-5,693,259 |
0.245 |
Communication Equipment |
|
|
WBS |
Webster Financial Corp |
176 |
- |
$44.92 |
$392,543,000 |
7,729,516 |
0.09% |
56,150,000 |
-619,795 |
4.396 |
Savings & Loans |
|
|
ETRN |
Equitrans Midstream Corp |
177 |
- |
$0.00 |
$392,020,000 |
38,507,644 |
0.09% |
344,000 |
-3,267,923 |
8.905 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
180 |
- |
$122.02 |
$377,456,000 |
3,669,257 |
0.08% |
-84,882,000 |
-1,673,226 |
5.234 |
Semiconductor Equipme... |
|
|
LYB |
LyondellBasell Industries N.V. |
182 |
- |
$99.12 |
$367,872,000 |
3,868,472 |
0.08% |
-20,752,000 |
-235,420 |
1.159 |
Specialty Chemicals |
|
|
TOL |
Toll Brothers Inc |
184 |
- |
$123.63 |
$359,382,000 |
3,496,273 |
0.08% |
84,893,000 |
-215,038 |
2.771 |
Residential Construct... |
|
|
PFE |
Pfizer Inc |
189 |
- |
$27.81 |
$339,069,000 |
11,777,330 |
0.08% |
-222,743,000 |
-5,160,926 |
0.212 |
Drug Manufacturers - ... |
|
|
IRDM |
Iridium Communications Inc |
196 |
- |
$30.32 |
$304,720,000 |
7,403,313 |
0.07% |
-53,923,000 |
-480,694 |
5.554 |
Diversified Investments |
|
|
NEE |
NextEra Energy |
197 |
- |
$70.14 |
$303,664,000 |
4,999,395 |
0.07% |
-31,933,000 |
-858,791 |
0.255 |
Electric Utilities |
|
|
TCOM |
Trip.com Group Ltd |
199 |
- |
$53.30 |
$284,888,000 |
7,911,877 |
0.06% |
-10,538,000 |
-536,008 |
1.334 |
Gambling/Resorts |
|
|
RELX |
RELX Plc (ADR) |
200 |
- |
$42.16 |
$284,383,000 |
7,189,632 |
0.06% |
17,484,000 |
-729,415 |
0.373 |
Publishing |
|
|
PCAR |
Paccar Inc |
204 |
- |
$106.11 |
$267,313,000 |
2,737,460 |
0.06% |
34,551,000 |
-267 |
0.735 |
Trucks & Other Vehicles |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
205 |
- |
$47.00 |
$257,150,000 |
4,699,380 |
0.06% |
-53,740,000 |
-1,693,587 |
7.599 |
Semiconductor Equipme... |
|
|
ETR |
Entergy Corp |
206 |
- |
$108.08 |
$257,021,000 |
2,539,988 |
0.06% |
-676,222,000 |
-7,549,127 |
1.269 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
210 |
- |
$146.43 |
$235,212,000 |
1,495,975 |
0.05% |
2,002,000 |
-210 |
0.209 |
AirDelivery & Freight... |
|
|
HDB |
HDFC Bank Limited (ADR) |
212 |
- |
$58.51 |
$229,182,000 |
3,411,519 |
0.05% |
25,459,000 |
-36,442 |
0.185 |
Foreign Regional Banks |
|
|
COST |
Costco Wholesale Corp |
216 |
- |
$743.90 |
$208,663,000 |
316,095 |
0.05% |
21,606,000 |
-14,831 |
0.072 |
Discount, Variety Stores |
|
|
GLPI |
Gaming & Leisure Properties... |
217 |
- |
$43.20 |
$207,363,000 |
4,201,870 |
0.05% |
-244,613,000 |
-5,716,791 |
1.632 |
REIT - Diversified |
|
|
SSD |
Simpson Manufacturing Co Inc |
221 |
- |
$181.05 |
$199,017,000 |
1,005,236 |
0.04% |
-3,548,000 |
-346,913 |
2.315 |
Small Tools & Accesso... |
|
|
MMYT |
MakeMyTrip Ltd |
225 |
- |
$72.39 |
$187,536,000 |
3,991,820 |
0.04% |
19,086,000 |
-165,383 |
6.277 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
226 |
- |
$43.59 |
$185,447,000 |
4,597,110 |
0.04% |
-314,552,000 |
-7,293,473 |
0.247 |
Cigarettes & Other To... |
|
|
DFS |
Discover Financial Services |
227 |
- |
$124.27 |
$181,844,000 |
1,617,828 |
0.04% |
41,275,000 |
-4,807 |
0.528 |
Credit Services |
|
|
GM |
General Motors Co |
229 |
- |
$42.66 |
$175,193,000 |
4,877,310 |
0.04% |
-689,517,000 |
-21,349,425 |
0.341 |
Auto Manufacturers |
|
|
VFC |
VF Corp |
230 |
- |
$12.61 |
$174,787,000 |
9,297,183 |
0.04% |
2,869,000 |
-432,192 |
2.367 |
Textile - Apparel Clo... |
|
|
DHI |
DR Horton Inc |
233 |
- |
$148.48 |
$163,287,000 |
1,074,396 |
0.04% |
5,231,000 |
-396,296 |
0.295 |
Residential Construct... |
|
|
DOCU |
Docusign Inc |
234 |
- |
$59.80 |
$162,504,000 |
2,733,460 |
0.04% |
-8,395,000 |
-1,335,553 |
1.476 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
237 |
- |
$275.32 |
$158,333,000 |
704,079 |
0.04% |
-1,161,959,000 |
-5,046,517 |
0.289 |
Independent Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
238 |
- |
$59.17 |
$157,869,000 |
2,185,945 |
0.04% |
-398,248,000 |
-5,187,350 |
0.393 |
Food - Major Diversified |
|
|
TPG |
Tpg Inc. |
240 |
- |
$44.17 |
$152,140,000 |
3,524,218 |
0.03% |
27,754,000 |
-605,469 |
4.977 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
241 |
- |
$81.33 |
$149,112,000 |
1,923,817 |
0.03% |
-17,912,000 |
-1,892 |
0.071 |
N/A |
|
