13F HOLDINGS REPORT
Capital Group Private Client Services, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000017283-23-000012
Total Value
$8.48B
Positions
235
Other Managers
3
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,223,467 | $416.6M | 4.91% |
| 2 | APPLE INC | AAPL | 1,506,851 | $292.3M | 3.45% |
| 3 | BROADCOM INC | AVGO | 335,312 | $290.9M | 3.43% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,480,536 | $264.4M | 3.12% |
| 5 | ALPHABET INC | GOOG | 1,739,654 | $210.4M | 2.48% |
| 6 | VISA INC | V | 869,002 | $206.4M | 2.43% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 374,315 | $179.9M | 2.12% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,208,982 | $175.1M | 2.06% |
| 9 | ALPHABET INC | GOOG | 1,399,519 | $167.5M | 1.98% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 879,022 | $165.3M | 1.95% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,098,899 | $159.8M | 1.88% |
| 12 | AON PLC | AON | 398,204 | $137.5M | 1.62% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 1,300,184 | $126.9M | 1.50% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 272,672 | $124.3M | 1.47% |
| 15 | ABBOTT LABS | ABLZF | 1,125,038 | $122.7M | 1.45% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,816,877 | $116.2M | 1.37% |
| 17 | CHEVRON CORP NEW | CVX | 731,809 | $115.2M | 1.36% |
| 18 | LINDE PLC | LIN | 298,082 | $113.6M | 1.34% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 4,056,195 | $109.7M | 1.29% |
| 20 | EQUINIX INC | EQIX | 137,215 | $107.6M | 1.27% |
| 21 | HILTON WORLDWIDE HLDGS INC | HLT | 716,760 | $104.3M | 1.23% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,026,112 | $103.6M | 1.22% |
| 23 | AMETEK INC | AME | 636,110 | $103.0M | 1.21% |
| 24 | DANAHER CORPORATION | 235851102 | 406,064 | $97.5M | 1.15% |
| 25 | KLA CORP | KLAC | 194,010 | $94.1M | 1.11% |
| 26 | COMCAST CORP NEW | CCZ | 2,111,783 | $87.7M | 1.03% |
| 27 | CONOCOPHILLIPS | COP | 832,959 | $86.3M | 1.02% |
| 28 | WASTE CONNECTIONS INC | WCN | 589,658 | $84.3M | 0.99% |
| 29 | CHUBB LIMITED | CB | 434,641 | $83.7M | 0.99% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 482,374 | $81.9M | 0.97% |
| 31 | MASTERCARD INCORPORATED | MA | 191,893 | $75.5M | 0.89% |
| 32 | SEAGEN INC | SE | 390,527 | $75.2M | 0.89% |
| 33 | GODADDY INC | GDDY | 987,939 | $74.2M | 0.88% |
| 34 | ASML HOLDING N V | ASMLF | 101,101 | $73.3M | 0.86% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,368 | $71.4M | 0.84% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 1,404,808 | $69.8M | 0.82% |
| 37 | LILLY ELI & CO | LLY | 147,992 | $69.4M | 0.82% |
| 38 | CME GROUP INC | CME | 368,741 | $68.3M | 0.81% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 715,178 | $67.5M | 0.80% |
| 40 | TRANSDIGM GROUP INC | TDG | 74,376 | $66.5M | 0.78% |
| 41 | HONEYWELL INTL INC | 438516106 | 313,005 | $64.9M | 0.77% |
| 42 | YUM BRANDS INC | YUM | 464,509 | $64.4M | 0.76% |
| 43 | NIKE INC | NKE | 563,848 | $62.2M | 0.73% |
| 44 | CSX CORP | CSX | 1,815,708 | $61.9M | 0.73% |
| 45 | AMAZON COM INC | AMZN | 462,175 | $60.2M | 0.71% |
| 46 | AMERICA MOVIL SAB DE CV | AMXOF | 2,692,936 | $58.3M | 0.69% |
| 47 | HDFC BANK LTD | HDB | 822,349 | $57.3M | 0.68% |
| 48 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,435,535 | $57.3M | 0.68% |
| 49 | SEMPRA | SREA | 391,658 | $57.0M | 0.67% |
| 50 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 2,194,475 | $56.4M | 0.66% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 256,508 | $56.3M | 0.66% |
| 52 | SERVICENOW INC | NOW | 97,641 | $54.9M | 0.65% |
| 53 | MSCI INC | MSCI | 111,789 | $52.5M | 0.62% |
| 54 | TEXAS INSTRS INC | 882508104 | 287,584 | $51.8M | 0.61% |
| 55 | ZOETIS INC | ZTS | 299,247 | $51.5M | 0.61% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 349,544 | $51.4M | 0.61% |
| 57 | MERCADOLIBRE INC | MELI | 42,638 | $50.5M | 0.60% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 511,398 | $50.1M | 0.59% |
| 59 | TFI INTL INC | 87241L109 | 437,809 | $49.9M | 0.59% |
| 60 | GENERAL MLS INC | 370334104 | 645,309 | $49.5M | 0.58% |
| 61 | ROYAL CARIBBEAN GROUP | V7780T103 | 476,037 | $49.4M | 0.58% |
| 62 | ASTRAZENECA PLC | AZN | 676,516 | $48.4M | 0.57% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 66,568 | $47.8M | 0.56% |
| 64 | JOHNSON & JOHNSON | JNJ | 279,909 | $46.3M | 0.55% |
| 65 | ELEVANCE HEALTH INC | ELV | 104,237 | $46.3M | 0.55% |
| 66 | EOG RES INC | EOG | 402,450 | $46.1M | 0.54% |
| 67 | WELLS FARGO CO NEW | 949746101 | 1,058,929 | $45.2M | 0.53% |
| 68 | UNITED AIRLS HLDGS INC | UNTCW | 795,097 | $43.6M | 0.51% |
| 69 | ELECTRONIC ARTS INC | EA | 334,647 | $43.4M | 0.51% |
| 70 | TC ENERGY CORP | TRPRF | 1,062,547 | $42.9M | 0.51% |
| 71 | BEIGENE LTD | BEIGF | 227,501 | $40.6M | 0.48% |
| 72 | CENTERPOINT ENERGY INC | CNP | 1,352,252 | $39.4M | 0.46% |
| 73 | STATE STR CORP | STT-PG | 534,485 | $39.1M | 0.46% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 169,874 | $38.5M | 0.45% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 345,707 | $38.0M | 0.45% |
| 76 | AES CORP | AES | 1,820,936 | $37.7M | 0.45% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 221,689 | $37.1M | 0.44% |
| 78 | MONDELEZ INTL INC | 609207105 | 506,528 | $36.9M | 0.44% |
| 79 | NOVO-NORDISK A S | NONOF | 222,910 | $36.1M | 0.43% |
| 80 | CHARTER COMMUNICATIONS INC N | 16119P108 | 95,294 | $35.0M | 0.41% |
| 81 | MERCK & CO INC | MRK | 300,624 | $34.7M | 0.41% |
| 82 | AXON ENTERPRISE INC | AXON | 176,749 | $34.5M | 0.41% |
| 83 | RYANAIR HOLDINGS PLC | RYAOF | 303,975 | $33.6M | 0.40% |
| 84 | ANALOG DEVICES INC | ADI | 169,468 | $33.0M | 0.39% |
| 85 | VALE S A | VALE | 2,422,544 | $32.5M | 0.38% |
| 86 | EDISON INTL | 281020107 | 461,149 | $32.0M | 0.38% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 342,179 | $31.3M | 0.37% |
| 88 | VANGUARD INDEX FDS | 922908363 | 75,526 | $30.8M | 0.36% |
| 89 | CROWN CASTLE INC | CCI | 268,118 | $30.5M | 0.36% |
| 90 | PG&E CORP | PCG-PX | 1,648,284 | $28.5M | 0.34% |
| 91 | SALESFORCE INC | CRM | 133,189 | $28.1M | 0.33% |
| 92 | S&P GLOBAL INC | SPGI | 70,117 | $28.1M | 0.33% |
| 93 | ITT INC | ITT | 297,304 | $27.7M | 0.33% |
| 94 | PFIZER INC | PFE | 696,793 | $25.6M | 0.30% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 196,466 | $24.7M | 0.29% |
| 96 | ABBVIE INC | ABBV | 182,404 | $24.6M | 0.29% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 49,663 | $24.3M | 0.29% |
| 98 | META PLATFORMS INC | META | 83,992 | $24.1M | 0.28% |
| 99 | NETFLIX INC | NFLX | 51,099 | $22.5M | 0.27% |
| 100 | HEICO CORP NEW | HEI-A | 159,374 | $22.4M | 0.26% |
| 101 | TRACTOR SUPPLY CO | TSCO | 100,265 | $22.2M | 0.26% |
| 102 | FIDELITY NATL INFORMATION SV | 31620M106 | 401,905 | $22.0M | 0.26% |
| 103 | HEICO CORP NEW | HEI-A | 121,906 | $21.6M | 0.25% |
| 104 | CONSTELLATION BRANDS INC | STZ | 83,420 | $20.5M | 0.24% |
| 105 | EVERTEC INC | EVTC | 540,392 | $19.9M | 0.23% |
| 106 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 258,454 | $19.0M | 0.22% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 33,641 | $18.1M | 0.21% |
| 108 | SHOPIFY INC | SHOP | 278,565 | $18.0M | 0.21% |
| 109 | LINCOLN ELEC HLDGS INC | 533900106 | 85,761 | $17.0M | 0.20% |
| 110 | NICE LTD | NCSYF | 75,386 | $15.6M | 0.18% |
| 111 | DEERE & CO | DE | 38,108 | $15.4M | 0.18% |
| 112 | LAUDER ESTEE COS INC | 518439104 | 77,558 | $15.2M | 0.18% |
| 113 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 248,220 | $14.1M | 0.17% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 92,577 | $14.0M | 0.17% |
| 115 | ATS CORPORATION | ATS | 303,186 | $13.9M | 0.16% |
| 116 | MOODYS CORP | MCO | 39,489 | $13.7M | 0.16% |
| 117 | DELTA AIR LINES INC DEL | DAL | 281,404 | $13.4M | 0.16% |
| 118 | VICI PPTYS INC | 925652109 | 415,804 | $13.1M | 0.15% |
| 119 | SHERWIN WILLIAMS CO | SHW | 49,044 | $13.0M | 0.15% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C409 | 168,148 | $12.7M | 0.15% |
| 121 | BRITISH AMERN TOB PLC | 110448107 | 382,447 | $12.7M | 0.15% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 170,355 | $12.6M | 0.15% |
| 123 | ARAMARK | ARMK | 288,704 | $12.4M | 0.15% |
| 124 | CITIZENS FINL GROUP INC | CIA | 446,459 | $11.6M | 0.14% |
| 125 | ISHARES GOLD TR | IAU | 318,606 | $11.6M | 0.14% |
| 126 | PUBLIC STORAGE | PSA-PS | 39,420 | $11.5M | 0.14% |
| 127 | DARDEN RESTAURANTS INC | DRI | 59,383 | $9.9M | 0.12% |
| 128 | TRIMBLE INC | TRMB | 186,135 | $9.9M | 0.12% |
| 129 | KRAFT HEINZ CO | KHC | 270,170 | $9.6M | 0.11% |
| 130 | ENTERGY CORP NEW | ENO | 96,815 | $9.4M | 0.11% |
| 131 | MORGAN STANLEY | MS-PQ | 110,339 | $9.4M | 0.11% |
| 132 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 82,280 | $9.4M | 0.11% |
| 133 | SPDR S&P 500 ETF TR | SPY | 20,603 | $9.1M | 0.11% |
| 134 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 47,119 | $7.8M | 0.09% |
| 135 | HORMEL FOODS CORP | HRL | 192,819 | $7.8M | 0.09% |
| 136 | FEDEX CORP | FDX | 30,545 | $7.6M | 0.09% |
| 137 | ATLASSIAN CORPORATION | TEAM | 43,916 | $7.4M | 0.09% |
| 138 | KARUNA THERAPEUTICS INC | 48576A100 | 32,801 | $7.1M | 0.08% |
| 139 | STARBUCKS CORP | SBUX | 68,412 | $6.8M | 0.08% |
| 140 | QUALCOMM INC | QCOM | 53,603 | $6.4M | 0.08% |
| 141 | WOLFSPEED INC | WOLF | 111,533 | $6.2M | 0.07% |
| 142 | TRINITY INDS INC | 896522109 | 240,033 | $6.2M | 0.07% |
| 143 | ISHARES TR | 464288257 | 63,943 | $6.1M | 0.07% |
| 144 | ALTRIA GROUP INC | MO | 134,986 | $6.1M | 0.07% |
| 145 | CANADIAN NATL RY CO | 136375102 | 47,873 | $5.8M | 0.07% |
| 146 | SCHLUMBERGER LTD | SLB | 110,571 | $5.4M | 0.06% |
| 147 | VANGUARD INDEX FDS | 922908769 | 23,415 | $5.2M | 0.06% |
| 148 | CMS ENERGY CORP | CMS-PC | 79,668 | $4.7M | 0.06% |
| 149 | WEBSTER FINL CORP | 947890109 | 123,763 | $4.7M | 0.06% |
| 150 | GAMING & LEISURE PPTYS INC | 36467J108 | 90,330 | $4.4M | 0.05% |
| 151 | ISHARES TR | 464287499 | 56,675 | $4.1M | 0.05% |
| 152 | MODERNA INC | MRNA | 33,794 | $4.1M | 0.05% |
| 153 | TRUIST FINL CORP | 89832Q109 | 132,598 | $4.0M | 0.05% |
| 154 | EQUITRANS MIDSTREAM CORP | 294600101 | 412,430 | $3.9M | 0.05% |
| 155 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 140,337 | $3.7M | 0.04% |
| 156 | AMERICAN CENTY ETF TR | 025072885 | 48,179 | $3.6M | 0.04% |
| 157 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 19,572 | $3.5M | 0.04% |
| 158 | PIONEER NAT RES CO | 723787107 | 16,364 | $3.4M | 0.04% |
| 159 | DOW INC | DOW | 62,687 | $3.3M | 0.04% |
| 160 | PAYCHEX INC | PAYX | 28,547 | $3.2M | 0.04% |
| 161 | BARRICK GOLD CORP | 067901108 | 185,596 | $3.1M | 0.04% |
| 162 | BANK MONTREAL QUE | 063671101 | 33,674 | $3.0M | 0.04% |
| 163 | SAP SE | SAPGF | 22,056 | $3.0M | 0.04% |
| 164 | DEXCOM INC | DXCM | 23,200 | $3.0M | 0.04% |
| 165 | ISHARES INC | 46434G103 | 59,976 | $3.0M | 0.03% |
| 166 | WELLTOWER INC | WELL | 36,165 | $2.9M | 0.03% |
| 167 | KB FINL GROUP INC | 48241A105 | 80,285 | $2.9M | 0.03% |
| 168 | TJX COS INC NEW | 872540109 | 34,302 | $2.9M | 0.03% |
| 169 | NETAPP INC | NTAP | 38,051 | $2.9M | 0.03% |
| 170 | EAST WEST BANCORP INC | EWBC | 52,988 | $2.8M | 0.03% |
| 171 | EVERGY INC | EVRG | 45,561 | $2.7M | 0.03% |
| 172 | SPROTT PHYSICAL GOLD TR | SII | 158,702 | $2.4M | 0.03% |
| 173 | EQUIFAX INC | EFX | 9,815 | $2.3M | 0.03% |
| 174 | APPLIED MATLS INC | 038222105 | 15,596 | $2.3M | 0.03% |
| 175 | EXXON MOBIL CORP | XOM | 20,817 | $2.2M | 0.03% |
| 176 | VANGUARD INDEX FDS | 922908553 | 26,397 | $2.2M | 0.03% |
| 177 | ISHARES TR | 464287465 | 29,773 | $2.2M | 0.03% |
| 178 | VANGUARD BD INDEX FDS | 921937827 | 27,860 | $2.1M | 0.02% |
| 179 | VANGUARD INDEX FDS | 922908744 | 14,371 | $2.0M | 0.02% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 10,372 | $2.0M | 0.02% |
| 181 | ISHARES TR | 464287200 | 4,400 | $2.0M | 0.02% |
| 182 | ISHARES TR | 464287234 | 49,318 | $2.0M | 0.02% |
| 183 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 26,572 | $1.9M | 0.02% |
| 184 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,699 | $1.9M | 0.02% |
| 185 | ISHARES TR | 464287432 | 18,184 | $1.9M | 0.02% |
| 186 | VANGUARD INDEX FDS | 922908751 | 9,295 | $1.8M | 0.02% |
| 187 | ISHARES TR | 464287655 | 9,842 | $1.8M | 0.02% |
| 188 | MOLINA HEALTHCARE INC | MOH | 5,464 | $1.6M | 0.02% |
| 189 | ISHARES TR | 464287622 | 6,550 | $1.6M | 0.02% |
| 190 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 58,530 | $1.5M | 0.02% |
| 191 | UNIVERSAL DISPLAY CORP | OLED | 10,000 | $1.4M | 0.02% |
| 192 | ISHARES TR | 464287804 | 12,872 | $1.3M | 0.02% |
| 193 | CELANESE CORP DEL | CE | 10,850 | $1.3M | 0.01% |
| 194 | HOME DEPOT INC | HD | 3,909 | $1.2M | 0.01% |
| 195 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,354 | $1.2M | 0.01% |
| 196 | VANGUARD WORLD FD | 921910816 | 4,973 | $1.2M | 0.01% |
| 197 | GENMAB A/S | GNMSF | 28,597 | $1.1M | 0.01% |
| 198 | GILEAD SCIENCES INC | GILD | 13,643 | $1.1M | 0.01% |
| 199 | LAM RESEARCH CORP | LRCX | 1,635 | $1.1M | 0.01% |
| 200 | ISHARES TR | 464287507 | 3,869 | $1.0M | 0.01% |
| 201 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 29,357 | $957,919 | 0.01% |
| 202 | VANGUARD WHITEHALL FDS | 921946406 | 7,926 | $840,680 | 0.01% |
| 203 | BIOHAVEN LTD | BHVN | 33,684 | $805,721 | 0.01% |
| 204 | SPDR GOLD TR | GLD | 4,223 | $752,834 | 0.01% |
| 205 | ISHARES TR | 464287481 | 7,763 | $750,140 | 0.01% |
| 206 | VANGUARD STAR FDS | 921909768 | 13,127 | $736,173 | 0.01% |
| 207 | WARNER MUSIC GROUP CORP | WMG | 25,604 | $668,008 | 0.01% |
| 208 | SPDR SER TR | 78464A805 | 12,077 | $657,472 | 0.01% |
| 209 | ISHARES TR | 464287614 | 2,191 | $602,853 | 0.01% |
| 210 | ISHARES TR | 464287309 | 8,475 | $597,302 | 0.01% |
| 211 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 22,145 | $555,956 | 0.01% |
| 212 | ISHARES TR | 464287648 | 2,247 | $545,234 | 0.01% |
| 213 | ISHARES TR | 464287473 | 4,781 | $525,105 | 0.01% |
| 214 | ISHARES TR | 464287168 | 4,634 | $524,985 | 0.01% |
| 215 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.01% |
| 216 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 22,039 | $490,580 | 0.01% |
| 217 | ISHARES TR | 46432F842 | 6,406 | $432,416 | 0.01% |
| 218 | ISHARES TR | 464288273 | 7,106 | $419,103 | 0.00% |
| 219 | INVESCO QQQ TR | IVZ | 1,062 | $392,461 | 0.00% |
| 220 | VANGUARD INDEX FDS | 922908736 | 1,380 | $390,593 | 0.00% |
| 221 | ISHARES TR | 464287630 | 2,763 | $389,082 | 0.00% |
| 222 | SPDR S&P MIDCAP 400 ETF TR | MDY | 795 | $380,930 | 0.00% |
| 223 | SPDR SER TR | 78464A763 | 2,929 | $358,984 | 0.00% |
| 224 | ALIBABA GROUP HLDG LTD | BBAAY | 4,252 | $354,404 | 0.00% |
| 225 | VANGUARD INDEX FDS | 922908637 | 1,580 | $320,222 | 0.00% |
| 226 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,777 | $312,971 | 0.00% |
| 227 | WISDOMTREE TR | WT | 6,359 | $297,036 | 0.00% |
| 228 | HUMANA INC | HUM | 663 | $296,447 | 0.00% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,986 | $284,196 | 0.00% |
| 230 | PIMCO ETF TR | 72201R833 | 2,728 | $272,154 | 0.00% |
| 231 | NVIDIA CORPORATION | NVDA | 599 | $253,389 | 0.00% |
| 232 | SCHWAB STRATEGIC TR | 808524102 | 4,771 | $246,686 | 0.00% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,491 | $244,353 | 0.00% |
| 234 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,233 | $205,165 | 0.00% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,485 | $201,189 | 0.00% |