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| Name: |
Capital Group Private Client Services Inc. |
| 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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$447,786,000 |
1,190,794 |
4.63% |
65,131,000 |
-21,099 |
0.016 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$107.38 |
$427,863,000 |
4,204,219 |
4.42% |
424,236,000 |
4,164,952 |
2.564 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
3 |
- |
$0.00 |
$388,692,000 |
13,768,741 |
4.02% |
106,536,000 |
2,252,167 |
18.217 |
N/A |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,344.07 |
$376,465,000 |
337,258 |
3.89% |
102,123,000 |
6,957 |
0.084 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$287,280,000 |
1,492,133 |
2.97% |
32,660,000 |
4,953 |
0.009 |
Personal Computers |
|
|
CGGO |
Capital Group Global Growth... |
6 |
- |
$0.00 |
$279,201,000 |
10,851,195 |
2.89% |
76,288,000 |
1,998,085 |
12.057 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$275,614,000 |
1,955,682 |
2.85% |
45,699,000 |
211,921 |
0.032 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$219,459,000 |
842,940 |
2.27% |
21,047,000 |
-19,682 |
0.05 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$194,950,000 |
1,395,591 |
2.02% |
11,823,000 |
-3,823 |
0.023 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$175,119,000 |
1,029,509 |
1.81% |
17,841,000 |
-55,015 |
0.034 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$174,914,000 |
332,240 |
1.81% |
4,219,000 |
-6,314 |
0.035 |
Health Care Plans |
|
|
CGDV |
Capital Group Dividend Valu... |
12 |
- |
$0.00 |
$169,239,000 |
5,671,555 |
1.75% |
43,549,000 |
923,161 |
0.63 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
13 |
- |
$197.95 |
$157,044,000 |
828,860 |
1.62% |
-5,390,000 |
-24,706 |
0.163 |
Insurance Brokers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
14 |
- |
$202.12 |
$128,609,000 |
706,295 |
1.33% |
20,985,000 |
-10,338 |
0.255 |
Lodging |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$706.26 |
$128,114,000 |
220,392 |
1.32% |
23,847,000 |
-6,937 |
0.142 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$107.53 |
$127,380,000 |
1,157,260 |
1.32% |
15,485,000 |
1,917 |
0.065 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
17 |
- |
$480.45 |
$120,267,000 |
256,904 |
1.24% |
4,808,000 |
-5,390 |
0.154 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
18 |
- |
$443.18 |
$119,566,000 |
291,121 |
1.24% |
9,155,000 |
-5,403 |
0.059 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$508.26 |
$109,071,000 |
229,474 |
1.13% |
93,650,000 |
193,399 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
20 |
- |
$95.02 |
$108,357,000 |
1,151,752 |
1.12% |
-9,607,000 |
-122,433 |
0.074 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
21 |
- |
$130.24 |
$106,453,000 |
917,147 |
1.1% |
-6,455,000 |
-25,324 |
0.086 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
22 |
- |
$285.03 |
$105,701,000 |
363,209 |
1.09% |
-14,827,000 |
-8,537 |
0.159 |
Life & Health Insurance |
|
|
AME |
Ametek Inc |
23 |
- |
$177.51 |
$101,342,000 |
614,602 |
1.05% |
8,715,000 |
-12,274 |
0.267 |
Industrial Electrical... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$138.30 |
$100,709,000 |
968,355 |
1.04% |
12,799,000 |
-43,262 |
0.019 |
Semiconductor - Integ... |
|
|
GDDY |
Godaddy Inc. |
25 |
- |
$125.01 |
$100,354,000 |
945,306 |
1.04% |
27,964,000 |
-26,627 |
0.567 |
N/A |
|
|
EQIX |
Equinix Inc |
26 |
- |
$731.61 |
$100,078,000 |
124,260 |
1.03% |
1,855,000 |
-10,985 |
0.107 |
Telecom Services - Do... |
|
|
CGUS |
Capital Group Core Equity Etf |
27 |
- |
$0.00 |
$90,946,000 |
3,213,646 |
0.94% |
32,404,000 |
882,224 |
3.571 |
N/A |
|
|
DHR |
Danaher Corp |
28 |
- |
$246.58 |
$88,465,000 |
382,401 |
0.91% |
-11,809,000 |
-21,767 |
0.054 |
General Building Mate... |
|
|
BIN |
Waste Connections, Inc |
29 |
- |
$163.48 |
$85,317,000 |
571,560 |
0.88% |
6,481,000 |
-15,452 |
0.217 |
Waste Management |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$85,164,000 |
570,960 |
0.88% |
-21,587,000 |
-62,128 |
0.03 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.42 |
$81,744,000 |
191,658 |
0.85% |
5,094,000 |
-1,946 |
0.019 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
32 |
- |
$883.20 |
$81,692,000 |
93,012 |
0.84% |
5,423,000 |
336 |
0.089 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
33 |
- |
$60.50 |
$78,669,000 |
1,369,355 |
0.81% |
-1,877,000 |
-89,806 |
0.158 |
N/A |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.57 |
$76,653,000 |
1,748,076 |
0.79% |
-16,204,000 |
-346,124 |
0.038 |
CATV Systems |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$723.55 |
$75,232,000 |
106,487 |
0.78% |
20,883,000 |
9,254 |
0.055 |
Information Technolog... |
|
|
CME |
CME Group Inc |
36 |
- |
$210.94 |
$74,744,000 |
354,909 |
0.77% |
1,928,000 |
-8,770 |
0.099 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
37 |
- |
$3,186.97 |
$73,929,000 |
32,326 |
0.76% |
13,126,000 |
-866 |
0.116 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$72,641,000 |
95,969 |
0.75% |
13,949,000 |
-3,736 |
0.022 |
Semiconductor Equipme... |
|
|
TDG |
Transdigm Group Inc |
39 |
- |
$1,259.15 |
$71,990,000 |
71,165 |
0.74% |
10,352,000 |
-1,941 |
0.13 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$71,216,000 |
468,713 |
0.74% |
15,767,000 |
32,521 |
0.005 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$733.51 |
$69,952,000 |
120,002 |
0.72% |
535,000 |
-9,234 |
0.013 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$1,406.00 |
$68,717,000 |
43,726 |
0.71% |
12,433,000 |
-666 |
0.088 |
Business Services |
|
|
CGXU |
Capital Group International... |
43 |
- |
$0.00 |
$65,871,000 |
2,759,586 |
0.68% |
10,741,000 |
223,718 |
3.066 |
N/A |
|
|
NKE |
Nike Inc B |
44 |
- |
$94.12 |
$64,453,000 |
593,650 |
0.67% |
7,542,000 |
-1,532 |
0.047 |
Textile - Apparel Foo... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
45 |
- |
$140.59 |
$62,203,000 |
480,371 |
0.64% |
16,912,000 |
-11,173 |
0.214 |
Sporting and Park Ent... |
|
|
CSX |
CSX Corp |
46 |
- |
$33.99 |
$61,373,000 |
1,770,200 |
0.63% |
5,654,000 |
-41,807 |
0.079 |
Railroads |
|
|
MSCI |
Msci Inc |
47 |
- |
$477.78 |
$60,526,000 |
107,002 |
0.63% |
3,874,000 |
-3,413 |
0.129 |
Business Services |
|
|
TFII |
Tfi International Ord Shs |
48 |
- |
$137.84 |
$58,606,000 |
430,849 |
0.61% |
1,962,000 |
-10,204 |
0.461 |
N/A |
|
|
YUM |
YUM! Brands Inc |
49 |
- |
$141.77 |
$58,158,000 |
445,106 |
0.6% |
322,000 |
-17,801 |
0.148 |
Restaurants |
|
|
HON |
Honeywell International Inc |
50 |
- |
$193.45 |
$57,280,000 |
273,139 |
0.59% |
3,460,000 |
-18,189 |
0.039 |
Conglomerates |
|
|
FDX |
Fedex Corp |
51 |
- |
$265.84 |
$56,789,000 |
224,491 |
0.59% |
5,748,000 |
31,827 |
0.086 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$443.29 |
$56,769,000 |
160,382 |
0.59% |
13,565,000 |
16,471 |
0.007 |
Internet Service Prov... |
|
|
AJG |
Arthur J Gallagher & Co |
53 |
- |
$234.11 |
$56,476,000 |
251,137 |
0.58% |
-1,671,000 |
-3,971 |
0.106 |
Insurance Brokers |
|
|
TTWO |
Take-Two Interactive |
54 |
- |
$144.47 |
$55,537,000 |
345,055 |
0.57% |
6,537,000 |
-3,970 |
0.207 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$274.29 |
$54,623,000 |
207,581 |
0.56% |
19,554,000 |
34,640 |
0.023 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$158.42 |
$53,811,000 |
272,639 |
0.56% |
1,715,000 |
-26,796 |
0.057 |
Drugs - Generic |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$126.85 |
$52,588,000 |
508,346 |
0.54% |
12,233,000 |
64,594 |
0.028 |
Drug Manufacturers - ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
58 |
- |
$58.34 |
$51,183,000 |
762,672 |
0.53% |
3,083,000 |
-52,439 |
0.041 |
Foreign Regional Banks |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$59.91 |
$47,399,000 |
962,999 |
0.49% |
-4,628,000 |
-310,304 |
0.023 |
Domestic Money Center... |
|
|
AMX |
America Movil S.A. de C.V. ... |
60 |
- |
$18.83 |
$46,804,000 |
2,527,223 |
0.48% |
1,045,000 |
-114,753 |
0.08 |
Wireless Communications |
|
|
SRE |
Sempra Energy |
61 |
- |
$71.98 |
$46,266,000 |
619,114 |
0.48% |
-6,508,000 |
-156,635 |
0.098 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$146.14 |
$44,829,000 |
286,010 |
0.46% |
-15,901,000 |
-103,911 |
0.011 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
63 |
- |
$127.90 |
$43,857,000 |
320,568 |
0.45% |
4,150,000 |
-9,226 |
0.111 |
Multimedia & Graphics... |
|
|
CHTR |
Charter Communications Inc |
64 |
- |
$254.61 |
$43,072,000 |
110,816 |
0.45% |
-11,247,000 |
-12,687 |
0.055 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$245.45 |
$43,045,000 |
190,466 |
0.44% |
2,338,000 |
-5,070 |
0.042 |
Property & Casualty I... |
|
|
CNP |
CenterPoint Energy Inc |
66 |
- |
$28.85 |
$42,888,000 |
1,501,170 |
0.44% |
-2,909,000 |
-204,488 |
0.239 |
Multi Utilities |
|
|
GE |
General Electric Co |
67 |
- |
$162.35 |
$42,868,000 |
335,877 |
0.44% |
5,109,000 |
-5,677 |
0.031 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$201.97 |
$42,831,000 |
215,708 |
0.44% |
3,849,000 |
-6,932 |
0.04 |
Semiconductor- Broad... |
|
|
AAXN |
Axon Enterprise Inc |
69 |
- |
$308.23 |
$42,687,000 |
165,243 |
0.44% |
7,971,000 |
-9,217 |
0.26 |
Aerospace/Defense Pro... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$40,817,000 |
485,113 |
0.42% |
-13,992,000 |
-276,435 |
0.034 |
Conglomerates |
|
|
DG |
Dollar General Corp |
71 |
- |
$142.07 |
$39,671,000 |
291,804 |
0.41% |
3,229,000 |
-52,638 |
0.012 |
Discount, Variety Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
72 |
- |
$139.91 |
$39,572,000 |
296,731 |
0.41% |
10,175,000 |
-5,677 |
0.132 |
Regional Airlines |
|
|
AZN |
AstraZeneca Plc (ADR) |
73 |
- |
$75.17 |
$39,259,000 |
582,908 |
0.41% |
-6,220,000 |
-88,668 |
0.022 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
74 |
- |
$188.37 |
$38,766,000 |
331,645 |
0.4% |
1,612,000 |
-8,962 |
0.102 |
N/A |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$159.62 |
$38,745,000 |
250,017 |
0.4% |
10,202,000 |
58,530 |
0.014 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.85 |
$38,451,000 |
749,385 |
0.4% |
-68,095,000 |
-1,086,355 |
0.033 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$156.11 |
$38,040,000 |
245,657 |
0.39% |
11,932,000 |
33,001 |
0.058 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
78 |
- |
$273.90 |
$36,871,000 |
171,470 |
0.38% |
-1,676,000 |
-18,372 |
0.147 |
Specialty Retail, Other |
|
|
CGDG |
Capital Group Dividend Grow... |
79 |
New |
$0.00 |
$36,844,000 |
1,356,566 |
0.38% |
36,844,000 |
1,356,566 |
15.073 |
N/A |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$260.04 |
$36,789,000 |
152,178 |
0.38% |
13,911,000 |
61,150 |
0.09 |
Beverage - Wineries &... |
|
|
STT |
State Street Corp |
81 |
- |
$73.39 |
$36,219,000 |
467,578 |
0.37% |
609,000 |
-64,226 |
0.133 |
Asset Management |
|
|
BGNE |
Beigene Ltd |
82 |
- |
$153.58 |
$35,571,000 |
197,221 |
0.37% |
-4,571,000 |
-25,950 |
0.218 |
N/A |
|
|
TRP |
TC Energy Corp |
83 |
- |
$46.83 |
$35,558,000 |
910,019 |
0.37% |
-1,322,000 |
-162,273 |
0.097 |
Foreign Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$467.21 |
$33,761,000 |
77,291 |
0.35% |
3,343,000 |
-168 |
0.009 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
85 |
- |
$131.20 |
$33,423,000 |
280,112 |
0.35% |
4,955,000 |
-10,645 |
0.324 |
Industrial Electrical... |
|
|
AES |
AES Corporation |
86 |
- |
$17.21 |
$32,611,000 |
1,694,103 |
0.34% |
3,616,000 |
-213,440 |
0.254 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
87 |
- |
$208.03 |
$31,943,000 |
200,546 |
0.33% |
3,414,000 |
-4,258 |
0.034 |
Property & Casualty I... |
|
|
JKHY |
Jack Henry & Associates |
88 |
- |
$164.88 |
$30,252,000 |
185,128 |
0.31% |
721,000 |
-10,259 |
0.243 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$30,078,000 |
127,243 |
0.31% |
-513,000 |
-28,096 |
0.05 |
Railroads |
|
|
EIX |
Edison International |
90 |
- |
$70.14 |
$29,799,000 |
416,827 |
0.31% |
2,319,000 |
-17,372 |
0.11 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$415.78 |
$29,332,000 |
66,584 |
0.3% |
3,872,000 |
-3,090 |
0.02 |
Publishing |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$29.43 |
$28,332,000 |
371,569 |
0.29% |
-25,427,000 |
-404,392 |
0.06 |
Medical Appliances & ... |
|
|
PCG |
PG&E Corp |
93 |
- |
$17.03 |
$28,195,000 |
1,563,759 |
0.29% |
1,659,000 |
-81,358 |
0.079 |
Multi Utilities |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
94 |
- |
$12.28 |
$27,479,000 |
1,732,607 |
0.28% |
-3,990,000 |
-615,827 |
0.034 |
Steel & Iron |
|
|
TRMB |
Trimble Navigation Ltd |
95 |
- |
$60.15 |
$26,676,000 |
501,421 |
0.28% |
16,793,000 |
317,934 |
0.2 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$477.56 |
$25,945,000 |
43,488 |
0.27% |
3,214,000 |
-1,092 |
0.009 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
97 |
New |
$67.18 |
$25,573,000 |
323,877 |
0.26% |
25,573,000 |
323,877 |
0.025 |
Drug Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$77.96 |
$25,271,000 |
335,385 |
0.26% |
22,170,000 |
290,386 |
0.047 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
99 |
- |
$125.23 |
$25,079,000 |
199,545 |
0.26% |
17,598,000 |
130,480 |
0.028 |
Railroads |
|
|
AWI |
Armstrong World Industries Inc |
100 |
- |
$116.98 |
$24,519,000 |
249,382 |
0.25% |
4,682,000 |
-26,136 |
0.511 |
Home Furnishings & Fi... |
|
