0001145549-20-012338.txt : 20200302
0001145549-20-012338.hdr.sgml : 20200302
20200228185403
ACCESSION NUMBER: 0001145549-20-012338
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200302
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT CO OF AMERICA
CENTRAL INDEX KEY: 0000051931
IRS NUMBER: 951426645
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00116
FILM NUMBER: 20673473
BUSINESS ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0000051931
S000009597
INVESTMENT CO OF AMERICA
C000026214
Class A
AIVSX
C000026215
Class R-1
RICAX
C000026216
Class R-2
RICBX
C000026217
Class R-3
RICCX
C000026218
Class R-4
RICEX
C000026219
Class R-5
RICFX
C000026221
Class C
AICCX
C000026222
Class F-1
AICFX
C000026223
Class 529-A
CICAX
C000026225
Class 529-C
CICCX
C000026226
Class 529-E
CICEX
C000026227
Class 529-F-1
CICFX
C000068572
Class F-2
ICAFX
C000077857
Class R-6
RICGX
C000148444
Class R-2E
RIBEX
C000164820
Class R-5E
RICHX
C000180008
Class F-3
FFICX
C000189430
Class 529-T
TIACX
C000189431
Class T
TICAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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C000026227
C000189430
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C000026222
C000068572
C000180008
C000026215
C000026216
C000148444
C000026217
C000026218
C000026219
C000164820
C000077857
C000189431
Investment Co of America
811-00116
0000051931
ESMT10R1J5REBJX2N406
333 South Hope Street
55th Floor
Los Angeles
90071-1406
9499755000
Investment Co of America
S000009597
ESMT10R1J5REBJX2N406
2019-12-31
2019-12-31
N
103098121142.970000000000
83280095.950000000000
103014841047.020000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC ADR
110448107
3586641.000000000000
NS
USD
152288776.860000000000
0.1478318806
Long
EC
CORP
GB
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
610090.000000000000
NS
USD
90098091.200000000000
0.0874612728
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
2524400.000000000000
NS
USD
392948104.000000000000
0.3814480516
Long
EC
CORP
CH
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP (REIT)
22822V101
3071947.000000000000
NS
USD
436677266.050000000000
0.4238974323
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP
150870103
1430523.000000000000
NS
USD
176125991.760000000000
0.1709714736
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167107
19937608.000000000000
NS
USD
16460489.160000000000
0.0159787551
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
568540.000000000000
NS
USD
275787383.200000000000
0.2677161663
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
4265864.000000000000
NS
USD
872326529.360000000000
0.8467969474
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
14609438.000000000000
NS
USD
656986426.860000000000
0.6377590065
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
1217589.000000000000
NS
USD
244394464.080000000000
0.2372419950
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
22710460.000000000000
NS
734541850.530000000000
0.7130446866
Long
EC
CORP
CA
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP
127097103
1779631.000000000000
NS
USD
30983375.710000000000
0.0300766136
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
1091584.000000000000
NS
USD
70985707.520000000000
0.0689082338
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
1124980.000000000000
NS
USD
330654121.600000000000
0.3209771701
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
19199419.000000000000
NS
USD
1389269958.840000000000
1.3486114668
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
5006215.000000000000
NS
USD
603298969.650000000000
0.5856427710
Long
EC
CORP
US
N
1
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC
20605P101
10018231.000000000000
NS
USD
877296488.670000000000
0.8516214555
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
8442405.000000000000
NS
USD
699199982.100000000000
0.6787371363
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
2691577.000000000000
NS
USD
172799243.400000000000
0.1677420861
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
310569.000000000000
NS
USD
53809184.940000000000
0.0522344008
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
1704733.000000000000
NS
71836889.450000000000
0.0697345050
Long
EC
CORP
GB
N
2
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
751647.000000000000
NS
USD
115362781.560000000000
0.1119865646
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC (REIT)
253868103
836479.000000000000
NS
USD
100159995.460000000000
0.0972287046
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
9117663.000000000000
NS
USD
499009695.990000000000
0.4844056360
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
1491333.000000000000
NS
USD
136024482.930000000000
0.1320435789
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
287400.000000000000
NS
USD
40270488.000000000000
0.0390919285
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
8621455.000000000000
NS
USD
650143921.550000000000
0.6311167546
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC (USD)
29250N105
6980045.000000000000
NS
USD
277596389.650000000000
0.2694722302
Long
EC
CORP
CA
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
11102795.000000000000
NS
441444153.750000000000
0.4285248118
Long
EC
CORP
CA
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
24032722.000000000000
NS
USD
2012980794.720000000000
1.9540687286
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
8789494.000000000000
NS
94002638.420000000000
0.0912515493
Long
EC
CORP
DE
N
2
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY CV PFD SER A 6.0% 01-15-21
816851406
404020.000000000000
NS
USD
48490480.400000000000
0.0470713539
Long
EP
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
216822.000000000000
NS
USD
126559001.400000000000
0.1228551150
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
592785.000000000000
NS
USD
138290812.650000000000
0.1342435820
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
6388548.000000000000
NS
USD
291253903.320000000000
0.2827300420
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
1626288.000000000000
NS
USD
151017103.680000000000
0.1465974244
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
25108926.000000000000
NS
USD
5153607061.500000000000
5.0027811615
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
26011797.000000000000
NS
USD
341274776.640000000000
0.3312870002
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 2.75% 04-30-23
9128284L1
70137800.000000000000
PA
USD
72655045.640000000000
0.0705287169
Long
DBT
UST
US
N
2
2023-04-30
Fixed
2.75000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
2990642.000000000000
NS
USD
110863098.940000000000
0.1076185701
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
473518.000000000000
NS
USD
36172040.020000000000
0.0351134260
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
6908381.000000000000
NS
USD
1218292989.350000000000
1.1826383237
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
21852682.000000000000
NS
USD
1419987276.360000000000
1.3784298087
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS COMPANY
37045V100
5059169.000000000000
NS
USD
185165585.400000000000
0.1797465137
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
754369.000000000000
NS
USD
1008606440.380000000000
0.9790884790
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1133553.000000000000
NS
USD
1518269552.670000000000
1.4738357476
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
373331.000000000000
NS
USD
68155307.360000000000
0.0661606684
Long
EC
CORP
US
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
N/A
12499285.000000000000
NS
294055672.210000000000
0.2854498140
Long
EC
CORP
GB
N
2
N
N
N
GREAT-WEST LIFECO INC
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
5939927.000000000000
NS
152140442.820000000000
0.1476878878
Long
EC
CORP
CA
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
7675979.000000000000
NS
USD
187831206.130000000000
0.1823341222
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
7922598.000000000000
NS
USD
836705574.780000000000
0.8122184787
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
6950250.000000000000
NS
USD
1517795595.000000000000
1.4733756608
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
3811336.000000000000
NS
USD
171929366.960000000000
0.1668976676
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
1292954.000000000000
NS
USD
473893500.080000000000
0.4600244928
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
2691577.000000000000
NS
USD
347267264.540000000000
0.3371041114
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
460559.000000000000
NS
USD
152785842.660000000000
0.1483143993
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
8293048.000000000000
NS
205488965.630000000000
0.1994751082
Long
EC
CORP
GB
N
2
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
438627.000000000000
NS
USD
38300909.640000000000
0.0371799920
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
18115049.000000000000
NS
USD
1084185682.650000000000
1.0524558128
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT
461202103
273643.000000000000
NS
USD
71675310.990000000000
0.0695776553
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
3389393.000000000000
NS
USD
608836664.590000000000
0.5910183993
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
598128.000000000000
NS
USD
87248931.360000000000
0.0846954968
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
7433737.000000000000
NS
USD
1036262937.800000000000
1.0059355791
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
21414638.000000000000
NS
USD
619953770.100000000000
0.6018101507
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO
191216100
18455845.000000000000
NS
USD
1021531020.750000000000
0.9916348075
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
3129394.000000000000
NS
USD
619213190.780000000000
0.6010912452
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
7153514.000000000000
NS
USD
1522983130.600000000000
1.4784113775
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
5694380.000000000000
NS
USD
748412363.400000000000
0.7265092639
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
1808754.000000000000
NS
USD
704292632.520000000000
0.6836807448
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWES COMPANIES INC
548661107
2403882.000000000000
NS
USD
287888908.320000000000
0.2794635272
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
8839040.000000000000
NS
USD
610247321.600000000000
0.5923877719
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
8171898.000000000000
NS
USD
703028384.940000000000
0.6824534968
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
1393638.000000000000
NS
USD
131670918.240000000000
0.1278174260
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
3065407.000000000000
NS
USD
915299876.130000000000
0.8885126326
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CL A
571903202
4121702.000000000000
NS
USD
624149333.860000000000
0.6058829267
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
5106022.000000000000
NS
USD
245037995.780000000000
0.2378666931
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
2193137.000000000000
NS
USD
433385802.570000000000
0.4207022970
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
996881.000000000000
NS
USD
54908205.480000000000
0.0533012573
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
2169187.000000000000
NS
USD
246094265.150000000000
0.2388920496
Long
EC
CORP
IE
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
51439933.520000000000
NS
USD
5143993352.000000000000
4.9934488077
Long
STIV
RF
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
2990642.000000000000
NS
USD
333187425.220000000000
0.3234363339
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
13291805.000000000000
NS
USD
663393987.550000000000
0.6439790430
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
8045987.000000000000
NS
USD
731782517.650000000000
0.7103661086
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
33465946.000000000000
NS
USD
5277579684.200000000000
5.1231255910
Long
EC
CORP
US
N
1
N
N
N
NOBLE ENERGY INC
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
24216433.000000000000
NS
USD
601536195.720000000000
0.5839315866
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
1505290.000000000000
NS
USD
161216559.000000000000
0.1564983816
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC
65339F101
1037254.000000000000
NS
USD
251181428.640000000000
0.2438303317
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872% 09-01-22
65339F796
461655.000000000000
NS
USD
23673668.400000000000
0.0229808328
Long
EP
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
8461480.000000000000
NS
916687497.850000000000
0.8898596440
Long
EC
CORP
CH
N
2
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
4595319.000000000000
NS
USD
1486907368.830000000000
1.4433914121
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
4837322.000000000000
NS
USD
490069091.820000000000
0.4757266883
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
2006421.000000000000
NS
USD
690148631.370000000000
0.6699506832
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
3140815.000000000000
NS
297568247.140000000000
0.2888595897
Long
EC
CORP
CH
N
2
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1017815.000000000000
NS
USD
287349530.800000000000
0.2789399351
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
358877.000000000000
NS
USD
69668792.010000000000
0.0676298593
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
3177904.000000000000
NS
USD
197824524.000000000000
0.1920349748
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
1782486.000000000000
NS
USD
134880715.620000000000
0.1309332852
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
2121671.000000000000
NS
USD
125284672.550000000000
0.1216180807
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
3588770.000000000000
NS
USD
490477195.900000000000
0.4761228488
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
894992.000000000000
NS
160208483.520000000000
0.1555198085
Long
EC
CORP
FR
N
2
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO
742718109
538315.000000000000
NS
USD
67235543.500000000000
0.0652678224
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
15419247.000000000000
NS
USD
1312023727.230000000000
1.2736259299
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
1465414.000000000000
NS
USD
233924036.820000000000
0.2270779962
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
7873268.000000000000
NS
USD
694658435.640000000000
0.6743285031
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
2242981.000000000000
NS
182143524.710000000000
0.1768128969
Long
EC
CORP
GB
N
2
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
2308124.000000000000
NS
USD
308157635.240000000000
0.2991390678
Long
EC
CORP
US
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC B ADR
780259107
6454800.000000000000
NS
USD
387094356.000000000000
0.3757656199
Long
EC
CORP
NL
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC B (LONDON)
N/A
6335175.000000000000
NS
188772887.180000000000
0.1832482439
Long
EC
CORP
NL
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
5491216.000000000000
NS
326271464.040000000000
0.3167227758
Long
EC
CORP
GB
N
2
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
500235.000000000000
NS
USD
58237358.700000000000
0.0565329792
Long
EC
CORP
US
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
46424721.000000000000
NS
420383712.590000000000
0.4080807273
Long
EC
CORP
GB
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
1648271.000000000000
NS
255505678.890000000000
0.2480280281
Long
EC
CORP
FR
N
2
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP (REIT)
78410G104
636744.000000000000
NS
USD
153448936.560000000000
0.1489580870
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO
824348106
304048.000000000000
NS
USD
177424169.920000000000
0.1722316592
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
13444412.000000000000
NS
USD
540465362.400000000000
0.5246480574
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE
N/A
4287643.000000000000
NS
149813336.390000000000
0.1454288866
Long
EC
CORP
FR
N
2
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC (REIT)
828806109
633019.000000000000
NS
USD
94294510.240000000000
0.0915348791
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
267563.000000000000
NS
USD
73058077.150000000000
0.0709199533
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
2855364.000000000000
NS
USD
432530538.720000000000
0.4198720634
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
1789401.000000000000
NS
USD
339538839.750000000000
0.3296018674
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
1383172.000000000000
NS
USD
229246927.280000000000
0.2225377673
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
2100000.000000000000
NS
USD
253848000.000000000000
0.2464188630
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY COMPANY
845467109
9218183.000000000000
NS
USD
22308002.860000000000
0.0216551350
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC CV PFD 5.375% 05-15-20
854502887
598128.000000000000
NS
USD
65273708.640000000000
0.0633634028
Long
EP
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
1395922.000000000000
NS
USD
293059864.680000000000
0.2844831499
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
1764478.000000000000
NS
USD
169107571.520000000000
0.1641584550
Long
EC
CORP
CH
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
881624209
22812911.000000000000
NS
USD
223566527.800000000000
0.2170236109
Long
EC
CORP
IL
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
2460441.000000000000
NS
USD
138572037.120000000000
0.1345165762
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
2656686.000000000000
NS
USD
863077580.820000000000
0.8378186794
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COM
N/A
9200000.000000000000
NS
443295870.780000000000
0.4303223363
Long
EC
CORP
KR
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
2044718.000000000000
NS
112995724.480000000000
0.1096887821
Long
EC
CORP
FR
N
2
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
3692164.000000000000
NS
196642456.770000000000
0.1908875020
Long
EC
CORP
CA
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
5601600.000000000000
NS
58938104.330000000000
0.0572132168
Long
EC
CORP
HK
N
2
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
8350000.000000000000
NS
92471836.150000000000
0.0897655476
Long
EC
CORP
TW
N
2
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
6853876.000000000000
NS
USD
879283752.040000000000
0.8535505594
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
8511462.000000000000
NS
USD
2502199598.760000000000
2.4289700138
Long
EC
CORP
US
N
1
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
11259800.000000000000
NS
743516954.200000000000
0.7217571242
Long
EC
CORP
JP
N
2
N
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
3149200.000000000000
NS
75503231.630000000000
0.0732935477
Long
EC
CORP
JP
N
2
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
550844.000000000000
NS
USD
99587086.760000000000
0.0966725627
Long
EC
CORP
US
N
1
N
N
N
UNITED TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP
913017109
3598591.000000000000
NS
USD
538924988.160000000000
0.5231527639
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
706589.000000000000
NS
USD
132768073.100000000000
0.1288824714
Long
EC
CORP
US
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
15773853.000000000000
NS
USD
208214859.600000000000
0.2021212259
Long
EC
CORP
BR
N
1
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP
N/A
2554500.000000000000
NS
173876615.750000000000
0.1687879280
Long
EC
CORP
JP
N
2
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
7296776.000000000000
NS
USD
156953651.760000000000
0.1523602329
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL B N/V
92556H206
5587515.000000000000
NS
USD
234508004.550000000000
0.2276448735
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
59812825.000000000000
NS
116118954.710000000000
0.1127206076
Long
EC
CORP
GB
N
2
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
2093449.000000000000
NS
USD
128537768.600000000000
0.1247759714
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
358877.000000000000
NS
USD
32582442.830000000000
0.0316288823
Long
EC
CORP
CA
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
11533428.000000000000
NS
USD
620498426.400000000000
0.6023388670
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
897193.000000000000
NS
USD
181179154.420000000000
0.1758767500
Long
EC
CORP
GB
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
3093519.000000000000
NS
USD
908411854.350000000000
0.8818261962
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
23963035.000000000000
NS
USD
2121687118.900000000000
2.0595936443
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
17195190.000000000000
NS
USD
460487188.200000000000
0.4470105312
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
30526134.000000000000
NS
USD
2130113630.520000000000
2.0677735449
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
35876031.000000000000
NS
USD
3116192052.660000000000
3.0249933126
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
3335562.000000000000
NS
USD
702369290.340000000000
0.6818136913
Long
EC
CORP
IE
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
2152187.000000000000
NS
USD
284841949.450000000000
0.2765057409
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
925105.000000000000
NS
USD
305108880.050000000000
0.2961795378
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
2866118.000000000000
NS
USD
270876812.180000000000
0.2629493085
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
6479723.000000000000
NS
USD
332604181.590000000000
0.3228701595
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
4559005.000000000000
NS
668886743.330000000000
0.6493110474
Long
EC
CORP
NL
N
2
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
2134719.000000000000
NS
120931217.270000000000
0.1173920340
Long
EC
CORP
CH
N
2
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
348908.000000000000
NS
USD
34800083.920000000000
0.0337816217
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
7804477.000000000000
NS
USD
1881425270.390000000000
1.8263633194
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP (REIT)
03027X100
3037094.000000000000
NS
USD
697984943.080000000000
0.6775576567
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1235035.000000000000
NS
USD
2282147074.400000000000
2.2153575652
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
307239.000000000000
NS
USD
92795395.170000000000
0.0900796373
Long
EC
CORP
US
N
1
N
N
N
AON PLC
VVT2B79I2Z4U3R6BY589
AON PLC CL A
N/A
1125877.000000000000
NS
USD
234508920.330000000000
0.2276457624
Long
EC
CORP
GB
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP CL A
032095101
4452067.000000000000
NS
USD
481847211.410000000000
0.4677454302
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQ INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQ INC (REIT)
015271109
1238126.000000000000
NS
USD
200056399.080000000000
0.1942015316
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
2122680.000000000000
NS
632155721.510000000000
0.6136549987
Long
EC
CORP
NL
N
2
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
2487018.000000000000
NS
USD
147778609.560000000000
0.1434537083
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
9438796.000000000000
NS
USD
2982848311.920000000000
2.8955520211
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
2986754.000000000000
NS
298820622.990000000000
0.2900753134
Long
EC
CORP
GB
N
2
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
1598579.000000000000
NS
USD
520753095.040000000000
0.5055126909
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
104519332.000000000000
NS
249597797.180000000000
0.2422930469
Long
EC
CORP
GB
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
45446011.000000000000
NS
1936238071.140000000000
1.8795719641
Long
EC
CORP
GB
N
2
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
799084.000000000000
NS
USD
66819404.080000000000
0.0648638618
Long
EC
CORP
US
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC (GBP)
N/A
18610760.000000000000
NS
439584999.430000000000
0.4267200677
Long
EC
CORP
GB
N
2
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
747660.000000000000
NS
USD
37629727.800000000000
0.0365284530
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO CL A
05722G100
20641099.000000000000
NS
USD
529031367.370000000000
0.5135486906
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
437431.000000000000
NS
USD
219896563.700000000000
0.2134610523
Long
EC
CORP
US
N
1
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
1786886.000000000000
NS
138486933.150000000000
0.1344339629
Long
EC
CORP
CA
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
5582530.000000000000
NS
332312402.660000000000
0.3225869198
Long
EC
CORP
FR
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
48283652.000000000000
NS
303093287.250000000000
0.2942229335
Long
EC
CORP
GB
N
2
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
1794384.000000000000
NS
USD
406427976.000000000000
0.3945334205
Long
EC
CORP
US
N
1
N
N
N
2020-02-27
Investment Co of America
Brandon Smith
Brandon Smith
Analyst