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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 |
- |
$410.54 |
$447,786,000 |
1,190,794 |
4.63% |
65,131,000 |
-21,099 |
0.016 |
Application Software |
|
|
V |
Visa Inc |
8 |
- |
$277.19 |
$219,459,000 |
842,940 |
2.27% |
21,047,000 |
-19,682 |
0.05 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$169.38 |
$194,950,000 |
1,395,591 |
2.02% |
11,823,000 |
-3,823 |
0.023 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$195.65 |
$175,119,000 |
1,029,509 |
1.81% |
17,841,000 |
-55,015 |
0.034 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$503.21 |
$174,914,000 |
332,240 |
1.81% |
4,219,000 |
-6,314 |
0.035 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
13 |
- |
$203.59 |
$157,044,000 |
828,860 |
1.62% |
-5,390,000 |
-24,706 |
0.163 |
Insurance Brokers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
14 |
- |
$200.39 |
$128,609,000 |
706,295 |
1.33% |
20,985,000 |
-10,338 |
0.255 |
Lodging |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$717.15 |
$128,114,000 |
220,392 |
1.32% |
23,847,000 |
-6,937 |
0.142 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
17 |
- |
$471.61 |
$120,267,000 |
256,904 |
1.24% |
4,808,000 |
-5,390 |
0.154 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
18 |
- |
$427.71 |
$119,566,000 |
291,121 |
1.24% |
9,155,000 |
-5,403 |
0.059 |
N/A |
|
|
PM |
Philip Morris International... |
20 |
- |
$98.25 |
$108,357,000 |
1,151,752 |
1.12% |
-9,607,000 |
-122,433 |
0.074 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
21 |
- |
$123.06 |
$106,453,000 |
917,147 |
1.1% |
-6,455,000 |
-25,324 |
0.086 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
22 |
- |
$283.81 |
$105,701,000 |
363,209 |
1.09% |
-14,827,000 |
-8,537 |
0.159 |
Life & Health Insurance |
|
|
AME |
Ametek Inc |
23 |
- |
$169.14 |
$101,342,000 |
614,602 |
1.05% |
8,715,000 |
-12,274 |
0.267 |
Industrial Electrical... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$143.60 |
$100,709,000 |
968,355 |
1.04% |
12,799,000 |
-43,262 |
0.019 |
Semiconductor - Integ... |
|
|
GDDY |
Godaddy Inc. |
25 |
- |
$131.47 |
$100,354,000 |
945,306 |
1.04% |
27,964,000 |
-26,627 |
0.567 |
N/A |
|
|
EQIX |
Equinix Inc |
26 |
- |
$692.71 |
$100,078,000 |
124,260 |
1.03% |
1,855,000 |
-10,985 |
0.107 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
28 |
- |
$249.55 |
$88,465,000 |
382,401 |
0.91% |
-11,809,000 |
-21,767 |
0.054 |
General Building Mate... |
|
|
BIN |
Waste Connections, Inc |
29 |
- |
$165.40 |
$85,317,000 |
571,560 |
0.88% |
6,481,000 |
-15,452 |
0.217 |
Waste Management |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.54 |
$85,164,000 |
570,960 |
0.88% |
-21,587,000 |
-62,128 |
0.03 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
31 |
- |
$454.77 |
$81,744,000 |
191,658 |
0.85% |
5,094,000 |
-1,946 |
0.019 |
Business Services |
|
|
CARR |
Carrier Global Corp |
33 |
- |
$64.31 |
$78,669,000 |
1,369,355 |
0.81% |
-1,877,000 |
-89,806 |
0.158 |
N/A |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.05 |
$76,653,000 |
1,748,076 |
0.79% |
-16,204,000 |
-346,124 |
0.038 |
CATV Systems |
|
|
CME |
CME Group Inc |
36 |
- |
$211.84 |
$74,744,000 |
354,909 |
0.77% |
1,928,000 |
-8,770 |
0.099 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
37 |
- |
$3,183.25 |
$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 |
- |
$1,315.00 |
$71,990,000 |
71,165 |
0.74% |
10,352,000 |
-1,941 |
0.13 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.00 |
$69,952,000 |
120,002 |
0.72% |
535,000 |
-9,234 |
0.013 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$1,716.78 |
$68,717,000 |
43,726 |
0.71% |
12,433,000 |
-666 |
0.088 |
Business Services |
|
|
NKE |
Nike Inc B |
44 |
- |
$93.59 |
$64,453,000 |
593,650 |
0.67% |
7,542,000 |
-1,532 |
0.047 |
Textile - Apparel Foo... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
45 |
- |
$141.68 |
$62,203,000 |
480,371 |
0.64% |
16,912,000 |
-11,173 |
0.214 |
Sporting and Park Ent... |
|
|
CSX |
CSX Corp |
46 |
- |
$34.22 |
$61,373,000 |
1,770,200 |
0.63% |
5,654,000 |
-41,807 |
0.079 |
Railroads |
|
|
MSCI |
Msci Inc |
47 |
- |
$470.75 |
$60,526,000 |
107,002 |
0.63% |
3,874,000 |
-3,413 |
0.129 |
Business Services |
|
|
TFII |
Tfi International Ord Shs |
48 |
- |
$134.57 |
$58,606,000 |
430,849 |
0.61% |
1,962,000 |
-10,204 |
0.461 |
N/A |
|
|
YUM |
YUM! Brands Inc |
49 |
- |
$134.34 |
$58,158,000 |
445,106 |
0.6% |
322,000 |
-17,801 |
0.148 |
Restaurants |
|
|
HON |
Honeywell International Inc |
50 |
- |
$198.05 |
$57,280,000 |
273,139 |
0.59% |
3,460,000 |
-18,189 |
0.039 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
53 |
- |
$245.01 |
$56,476,000 |
251,137 |
0.58% |
-1,671,000 |
-3,971 |
0.106 |
Insurance Brokers |
|
|
TTWO |
Take-Two Interactive |
54 |
- |
$145.97 |
$55,537,000 |
345,055 |
0.57% |
6,537,000 |
-3,970 |
0.207 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$164.92 |
$53,811,000 |
272,639 |
0.56% |
1,715,000 |
-26,796 |
0.057 |
Drugs - Generic |
|
|
HDB |
HDFC Bank Limited (ADR) |
58 |
- |
$56.07 |
$51,183,000 |
762,672 |
0.53% |
3,083,000 |
-52,439 |
0.041 |
Foreign Regional Banks |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$61.23 |
$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 |
- |
$19.67 |
$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 |
- |
$148.95 |
$44,829,000 |
286,010 |
0.46% |
-15,901,000 |
-103,911 |
0.011 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
63 |
- |
$125.24 |
$43,857,000 |
320,568 |
0.45% |
4,150,000 |
-9,226 |
0.111 |
Multimedia & Graphics... |
|
|
CHTR |
Charter Communications Inc |
64 |
- |
$272.78 |
$43,072,000 |
110,816 |
0.45% |
-11,247,000 |
-12,687 |
0.055 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$251.63 |
$43,045,000 |
190,466 |
0.44% |
2,338,000 |
-5,070 |
0.042 |
Property & Casualty I... |
|
|
CNP |
CenterPoint Energy Inc |
66 |
- |
$29.46 |
$42,888,000 |
1,501,170 |
0.44% |
-2,909,000 |
-204,488 |
0.239 |
Multi Utilities |
|
|
GE |
General Electric Co |
67 |
- |
$168.86 |
$42,868,000 |
335,877 |
0.44% |
5,109,000 |
-5,677 |
0.031 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$204.86 |
$42,831,000 |
215,708 |
0.44% |
3,849,000 |
-6,932 |
0.04 |
Semiconductor- Broad... |
|
|
AAXN |
Axon Enterprise Inc |
69 |
- |
$311.86 |
$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 |
- |
$137.52 |
$39,671,000 |
291,804 |
0.41% |
3,229,000 |
-52,638 |
0.012 |
Discount, Variety Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
72 |
- |
$131.60 |
$39,572,000 |
296,731 |
0.41% |
10,175,000 |
-5,677 |
0.132 |
Regional Airlines |
|
|
AZN |
AstraZeneca Plc (ADR) |
73 |
- |
$76.97 |
$39,259,000 |
582,908 |
0.41% |
-6,220,000 |
-88,668 |
0.022 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
74 |
- |
$208.00 |
$38,766,000 |
331,645 |
0.4% |
1,612,000 |
-8,962 |
0.102 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$43.67 |
$38,451,000 |
749,385 |
0.4% |
-68,095,000 |
-1,086,355 |
0.033 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
78 |
- |
$266.65 |
$36,871,000 |
171,470 |
0.38% |
-1,676,000 |
-18,372 |
0.147 |
Specialty Retail, Other |
|
|
STT |
State Street Corp |
81 |
- |
$75.32 |
$36,219,000 |
467,578 |
0.37% |
609,000 |
-64,226 |
0.133 |
Asset Management |
|
|
BGNE |
Beigene Ltd |
82 |
- |
$164.44 |
$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 |
- |
$475.42 |
$33,761,000 |
77,291 |
0.35% |
3,343,000 |
-168 |
0.009 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
85 |
- |
$136.39 |
$33,423,000 |
280,112 |
0.35% |
4,955,000 |
-10,645 |
0.324 |
Industrial Electrical... |
|
|
AES |
AES Corporation |
86 |
- |
$19.37 |
$32,611,000 |
1,694,103 |
0.34% |
3,616,000 |
-213,440 |
0.254 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
87 |
- |
$215.90 |
$31,943,000 |
200,546 |
0.33% |
3,414,000 |
-4,258 |
0.034 |
Property & Casualty I... |
|
|
JKHY |
Jack Henry & Associates |
88 |
- |
$165.59 |
$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 |
- |
$73.85 |
$29,799,000 |
416,827 |
0.31% |
2,319,000 |
-17,372 |
0.11 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$429.21 |
$29,332,000 |
66,584 |
0.3% |
3,872,000 |
-3,090 |
0.02 |
Publishing |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$29.04 |
$28,332,000 |
371,569 |
0.29% |
-25,427,000 |
-404,392 |
0.06 |
Medical Appliances & ... |
|
|
PCG |
PG&E Corp |
93 |
- |
$17.84 |
$28,195,000 |
1,563,759 |
0.29% |
1,659,000 |
-81,358 |
0.079 |
Multi Utilities |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
94 |
- |
$12.55 |
$27,479,000 |
1,732,607 |
0.28% |
-3,990,000 |
-615,827 |
0.034 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$488.10 |
$25,945,000 |
43,488 |
0.27% |
3,214,000 |
-1,092 |
0.009 |
Application Software |
|
|
AWI |
Armstrong World Industries Inc |
100 |
- |
$116.28 |
$24,519,000 |
249,382 |
0.25% |
4,682,000 |
-26,136 |
0.511 |
Home Furnishings & Fi... |
|
|
MDLZ |
Mondelez International Inc |
101 |
- |
$70.43 |
$24,263,000 |
334,979 |
0.25% |
479,000 |
-7,726 |
0.023 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
102 |
- |
$533.35 |
$23,478,000 |
49,788 |
0.24% |
-5,292,000 |
-16,287 |
0.02 |
N/A |
|
|
GIS |
General Mills Inc |
103 |
- |
$69.53 |
$23,322,000 |
358,025 |
0.24% |
-10,735,000 |
-174,205 |
0.059 |
Food - Major Diversified |
|
|
HEI |
Heico Corp |
104 |
- |
$209.48 |
$23,229,000 |
129,867 |
0.24% |
1,936,000 |
-1,629 |
0.24 |
Aerospace/Defense Pro... |
|
|
NFLX |
Netflix Inc |
106 |
- |
$609.47 |
$22,489,000 |
46,189 |
0.23% |
3,769,000 |
-3,386 |
0.01 |
Music & Video Stores |
|
|
HEI.A |
Heico Corp Class A |
107 |
- |
$167.45 |
$21,986,000 |
154,351 |
0.23% |
1,574,000 |
-3,612 |
0.191 |
Aerospace/Defense Pro... |
|
|
SHOP |
Shopify Inc |
110 |
- |
$62.73 |
$21,220,000 |
272,396 |
0.22% |
6,058,000 |
-5,441 |
0.023 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
111 |
- |
$33.70 |
$20,410,000 |
612,550 |
0.21% |
-2,980,000 |
-128,334 |
0.043 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$763.41 |
$20,217,000 |
30,628 |
0.21% |
1,476,000 |
-2,545 |
0.007 |
Discount, Variety Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
114 |
- |
$229.46 |
$19,775,000 |
90,935 |
0.2% |
2,873,000 |
-2,038 |
0.153 |
Machine Tools & Acces... |
|
|
EVTC |
Evertec, Inc. |
116 |
- |
$37.38 |
$17,962,000 |
438,739 |
0.19% |
-1,851,000 |
-94,144 |
0.61 |
Business Software & S... |
|
|
BUD |
Anheuser-Busch InBev SA |
117 |
- |
$62.99 |
$17,653,000 |
273,184 |
0.18% |
2,355,000 |
-3,454 |
0.014 |
Beverage - Brewers |
|
|
UAL |
United Continental Holding |
119 |
- |
$50.67 |
$16,309,000 |
395,270 |
0.17% |
-17,042,000 |
-393,160 |
0.136 |
Major Airlines |
|
|
MCO |
Moodys Corp |
123 |
- |
$395.94 |
$14,896,000 |
38,140 |
0.15% |
2,510,000 |
-1,036 |
0.02 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
124 |
- |
$319.00 |
$14,773,000 |
47,364 |
0.15% |
2,363,000 |
-1,294 |
0.018 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
126 |
- |
$235.35 |
$12,765,000 |
56,607 |
0.13% |
766,000 |
-4,437 |
0.017 |
Lodging |
|
|
TXN |
Texas Instruments Inc |
127 |
- |
$183.95 |
$12,687,000 |
74,428 |
0.13% |
-5,067,000 |
-37,224 |
0.008 |
Semiconductor- Broad... |
|
|
VICI |
Vici Properties Inc. |
130 |
- |
$29.26 |
$11,940,000 |
374,539 |
0.12% |
221,000 |
-28,176 |
0.036 |
N/A |
|
|
SAIA |
Saia Inc |
131 |
- |
$413.31 |
$11,509,000 |
26,263 |
0.12% |
-1,771,000 |
-7,050 |
0.079 |
Trucking |
|
|
ATS |
Ats Ord Shs |
133 |
- |
$33.39 |
$11,328,000 |
262,833 |
0.12% |
-1,879,000 |
-46,975 |
0.268 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
135 |
- |
$35.95 |
$11,028,000 |
332,765 |
0.11% |
147,000 |
-73,230 |
0.068 |
N/A |
|
|
UNP |
Union Pacific Corp |
137 |
- |
$245.90 |
$10,408,000 |
42,376 |
0.11% |
65,000 |
-8,416 |
0.006 |
Railroads |
|
|
KRTX |
Karuna Therapeutics, Inc. |
138 |
- |
$0.00 |
$10,131,000 |
32,009 |
0.1% |
4,594,000 |
-738 |
0.079 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
139 |
- |
$222.02 |
$9,712,000 |
48,680 |
0.1% |
-2,390,000 |
-22,508 |
0.078 |
Computer Peripherals |
|
|
DRI |
Darden Restaurants Inc |
141 |
- |
$147.98 |
$9,385,000 |
57,119 |
0.1% |
933,000 |
-1,895 |
0.044 |
Restaurants |
|
|
DAL |
Delta Air Lines Inc |
142 |
- |
$46.55 |
$9,184,000 |
228,284 |
0.09% |
-1,446,000 |
-59,010 |
0.036 |
Major Airlines |
|
