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end
Common stocks 94.15% Energy 3.34% | Shares | Value (000) |
Baker Hughes Co., Class A1 | 42,618,692 | $566,402 |
BP PLC2 | 25,212,086 | 73,201 |
Canadian Natural Resources, Ltd. (CAD denominated) | 10,320,171 | 165,396 |
Chevron Corp. | 4,257,387 | 306,532 |
Concho Resources Inc. | 6,541,258 | 288,600 |
ConocoPhillips | 1,705,180 | 55,998 |
Diamondback Energy, Inc.1 | 3,736,175 | 112,534 |
EOG Resources, Inc. | 21,503,532 | 772,837 |
Exxon Mobil Corp. | 7,924,240 | 272,039 |
Pioneer Natural Resources Company | 850,935 | 73,172 |
Royal Dutch Shell PLC, Class B2 | 4,879,033 | 59,022 |
Schlumberger Ltd. | 3,919,156 | 60,982 |
TC Energy Corp. (CAD denominated) | 7,116,125 | 298,743 |
Total SE2 | 3,821,495 | 131,203 |
Williams Companies, Inc. | 3,397,848 | 66,768 |
3,303,429 | ||
Materials 4.13% | ||
BHP Group PLC2 | 20,568,725 | 438,501 |
Celanese Corp. | 1,377,551 | 148,018 |
Dow Inc. | 8,968,519 | 421,969 |
Freeport-McMoRan Inc. | 18,767,837 | 293,529 |
International Flavors & Fragrances Inc.1 | 2,687,898 | 329,133 |
Linde PLC | 6,138,148 | 1,461,677 |
LyondellBasell Industries NV | 2,042,964 | 144,009 |
PPG Industries, Inc. | 380,741 | 46,481 |
Rio Tinto PLC2 | 9,886,044 | 596,505 |
Sherwin-Williams Company | 67,790 | 47,232 |
Vale SA, ordinary nominative (ADR) | 15,752,294 | 166,659 |
4,093,713 | ||
Industrials 7.79% | ||
Carrier Global Corp. | 29,733,704 | 908,067 |
Caterpillar Inc. | 469,822 | 70,074 |
CSX Corp. | 9,622,923 | 747,412 |
Cummins Inc. | 449,385 | 94,892 |
Fortive Corp. | 472,870 | 36,037 |
General Dynamics Corp. | 5,309,733 | 735,026 |
General Electric Co. | 35,392,000 | 220,492 |
Honeywell International Inc. | 234,766 | 38,645 |
Illinois Tool Works Inc. | 3,384,760 | 653,970 |
L3Harris Technologies, Inc. | 4,114,109 | 698,740 |
Lockheed Martin Corp. | 887,032 | 339,982 |
Norfolk Southern Corp. | 435,767 | 93,250 |
Northrop Grumman Corp. | 1,526,651 | 481,643 |
Otis Worldwide Corp. | 2,972,339 | 185,533 |
Raytheon Technologies Corp. | 18,137,091 | 1,043,608 |
Common stocks (continued) Industrials (continued) | Shares | Value (000) |
RELX PLC2 | 3,180,834 | $70,408 |
Rolls-Royce Holdings PLC2,3 | 46,361,271 | 76,927 |
Safran SA2,3 | 945,148 | 93,006 |
Stanley Black & Decker, Inc. | 3,559,760 | 577,393 |
Union Pacific Corp. | 412,568 | 81,222 |
United Parcel Service, Inc., Class B | 1,228,918 | 204,775 |
Waste Connections, Inc. | 358,386 | 37,201 |
Waste Management, Inc. | 1,955,495 | 221,303 |
7,709,606 | ||
Consumer discretionary 10.35% | ||
Amazon.com, Inc.3 | 1,215,422 | 3,827,036 |
Aptiv PLC | 1,505,939 | 138,064 |
Booking Holdings Inc.3 | 6,492 | 11,106 |
EssilorLuxottica2,3 | 911,093 | 123,895 |
General Motors Company | 25,701,124 | 760,496 |
Hasbro, Inc. | 6,381,945 | 527,915 |
Hilton Worldwide Holdings Inc. | 2,320,824 | 198,013 |
Home Depot, Inc. | 9,019,338 | 2,504,760 |
Kering SA2 | 196,889 | 130,810 |
Las Vegas Sands Corp. | 712,754 | 33,257 |
Lowe’s Companies, Inc. | 1,493,277 | 247,675 |
Marriott International, Inc., Class A | 840,513 | 77,815 |
McDonald’s Corp. | 2,782,029 | 610,628 |
NIKE, Inc., Class B | 1,653,647 | 207,599 |
Royal Caribbean Cruises Ltd.1 | 6,013,491 | 389,253 |
Sony Corp.2 | 2,850,300 | 218,005 |
Target Corp. | 991,717 | 156,116 |
TJX Companies, Inc. | 1,651,739 | 91,919 |
10,254,362 | ||
Consumer staples 7.96% | ||
Altria Group, Inc. | 15,341,511 | 592,796 |
British American Tobacco PLC2 | 18,669,946 | 671,053 |
British American Tobacco PLC (ADR)1 | 3,989,561 | 144,223 |
Constellation Brands, Inc., Class A | 2,809,144 | 532,361 |
Costco Wholesale Corp. | 127,924 | 45,413 |
Estée Lauder Companies Inc., Class A | 160,280 | 34,981 |
General Mills, Inc. | 1,561,263 | 96,299 |
Keurig Dr Pepper Inc. | 28,840,836 | 796,007 |
Kraft Heinz Company | 734,095 | 21,986 |
Lamb Weston Holdings, Inc.4 | 11,666,657 | 773,149 |
Mondelez International, Inc. | 2,298,136 | 132,028 |
Nestlé SA2 | 8,137,524 | 965,428 |
PepsiCo, Inc. | 3,811,845 | 528,322 |
Pernod Ricard SA2 | 471,035 | 75,173 |
Philip Morris International Inc. | 24,765,998 | 1,857,202 |
Procter & Gamble Company | 1,370,938 | 190,547 |
Reckitt Benckiser Group PLC2 | 2,938,959 | 286,528 |
Walmart Inc. | 998,633 | 139,719 |
7,883,215 |
Common stocks (continued) Health care 15.75% | Shares | Value (000) |
Abbott Laboratories | 29,382,839 | $3,197,734 |
AbbVie Inc.1 | 5,759,075 | 504,437 |
AmerisourceBergen Corp. | 367,397 | 35,608 |
Amgen Inc. | 6,453,211 | 1,640,148 |
Anthem, Inc. | 276,954 | 74,387 |
AstraZeneca PLC2 | 3,097,490 | 337,134 |
Baxter International Inc. | 997,719 | 80,237 |
Centene Corp.3 | 731,411 | 42,663 |
Chugai Pharmaceutical Co., Ltd.2 | 3,173,100 | 142,390 |
Cigna Corp.1 | 557,294 | 94,411 |
Daiichi Sankyo Company, Ltd.2 | 33,733,200 | 1,036,571 |
Danaher Corp. | 860,470 | 185,285 |
Edwards Lifesciences Corp.3 | 1,680,056 | 134,102 |
Eli Lilly and Company | 2,134,831 | 315,998 |
Gilead Sciences, Inc. | 23,444,159 | 1,481,436 |
GlaxoSmithKline PLC2 | 26,830,265 | 502,582 |
Humana Inc. | 490,282 | 202,923 |
Johnson & Johnson | 597,311 | 88,928 |
Medtronic PLC | 2,870,693 | 298,322 |
Merck & Co., Inc. | 11,896,644 | 986,827 |
Novartis AG2 | 2,424,587 | 210,700 |
Roche Holding AG, nonvoting, non-registered shares2 | 581,760 | 199,036 |
Royalty Pharma PLC, Class A | 5,565,254 | 234,130 |
Seattle Genetics, Inc.3 | 571,335 | 111,805 |
Stryker Corp. | 404,794 | 84,347 |
Teva Pharmaceutical Industries Ltd. (ADR)3 | 22,781,732 | 205,263 |
Thermo Fisher Scientific Inc. | 2,477,926 | 1,094,054 |
UnitedHealth Group Inc. | 5,033,378 | 1,569,256 |
Zimmer Biomet Holdings, Inc. | 478,046 | 65,081 |
Zoetis Inc., Class A | 2,696,309 | 445,889 |
15,601,684 | ||
Financials 5.11% | ||
AIA Group Ltd.2 | 29,880,800 | 294,361 |
American International Group, Inc. | 13,847,890 | 381,232 |
Aon PLC, Class A | 1,201,233 | 247,814 |
Arthur J. Gallagher & Co. | 1,932,338 | 204,016 |
Bank of America Corp. | 1,355,445 | 32,653 |
Bank of Montreal | 1,173,300 | 68,589 |
BlackRock, Inc. | 1,316,330 | 741,818 |
Chubb Ltd. | 2,678,312 | 311,006 |
Citigroup Inc. | 7,848,453 | 338,347 |
Citizens Financial Group, Inc. | 1,911,117 | 48,313 |
CME Group Inc., Class A | 821,789 | 137,494 |
Discover Financial Services | 2,798,715 | 161,710 |
Great-West Lifeco Inc. (CAD denominated) | 9,980,768 | 195,036 |
JPMorgan Chase & Co. | 7,846,127 | 755,347 |
KeyCorp | 1,280,241 | 15,273 |
Marsh & McLennan Companies, Inc. | 474,291 | 54,401 |
PNC Financial Services Group, Inc. | 467,892 | 51,426 |
S&P Global Inc. | 1,702,500 | 613,921 |
The Blackstone Group Inc., Class A | 616,456 | 32,179 |
Common stocks (continued) Financials (continued) | Shares | Value (000) |
Travelers Companies, Inc. | 2,205,900 | $238,656 |
Truist Financial Corp. | 3,653,933 | 139,032 |
5,062,624 | ||
Information technology 20.55% | ||
Accenture PLC, Class A | 2,496,375 | 564,156 |
Adobe Inc.3 | 876,606 | 429,914 |
Amphenol Corp., Class A | 5,344,753 | 578,676 |
Analog Devices, Inc. | 324,556 | 37,889 |
Apple Inc. | 19,351,117 | 2,241,053 |
Applied Materials, Inc. | 907,058 | 53,925 |
ASML Holding NV2 | 1,994,785 | 735,546 |
Autodesk, Inc.3 | 513,402 | 118,601 |
Broadcom Inc. | 14,380,914 | 5,239,255 |
Fidelity National Information Services, Inc. | 1,238,472 | 182,315 |
GoDaddy Inc., Class A3 | 466,562 | 35,445 |
Intel Corp. | 10,636,766 | 550,772 |
Intuit Inc. | 273,269 | 89,143 |
Mastercard Inc., Class A | 2,343,449 | 792,484 |
Microsoft Corp. | 33,295,332 | 7,003,007 |
NetApp, Inc. | 2,548,476 | 111,725 |
Paychex, Inc. | 211,011 | 16,832 |
QUALCOMM Inc. | 557,490 | 65,605 |
Samsung Electronics Co., Ltd.2 | 6,000,000 | 302,314 |
ServiceNow, Inc.3 | 1,316,014 | 638,267 |
SS&C Technologies Holdings, Inc. | 2,419,886 | 146,452 |
Taiwan Semiconductor Manufacturing Company, Ltd.2 | 2,483,000 | 37,291 |
Texas Instruments Inc. | 266,608 | 38,069 |
Visa Inc., Class A | 1,167,791 | 233,523 |
Western Union Company | 5,409,943 | 115,935 |
20,358,194 | ||
Communication services 13.35% | ||
Activision Blizzard, Inc. | 1,343,470 | 108,754 |
Alphabet Inc., Class A3 | 1,171,250 | 1,716,584 |
Alphabet Inc., Class C3 | 717,898 | 1,055,023 |
Charter Communications, Inc., Class A3 | 749,814 | 468,139 |
Comcast Corp., Class A | 61,948,436 | 2,865,735 |
Facebook, Inc., Class A3 | 17,290,155 | 4,528,291 |
Netflix, Inc.3 | 4,836,717 | 2,418,503 |
Vodafone Group PLC2 | 47,782,430 | 63,392 |
13,224,421 | ||
Utilities 2.88% | ||
AES Corp. | 7,338,558 | 132,901 |
American Electric Power Company, Inc. | 1,984,831 | 162,220 |
CMS Energy Corp. | 3,575,142 | 219,550 |
Consolidated Edison, Inc. | 1,248,292 | 97,117 |
Dominion Energy, Inc. | 7,087,316 | 559,402 |
Edison International | 5,353,043 | 272,149 |
Enel SpA2 | 10,347,399 | 89,848 |
Exelon Corp. | 6,645,453 | 237,642 |
NextEra Energy, Inc. | 1,041,455 | 289,066 |
PG&E Corp.3 | 30,382,888 | 285,295 |
Public Service Enterprise Group Inc. | 558,297 | 30,656 |
Common stocks (continued) Utilities (continued) | Shares | Value (000) |
Sempra Energy | 3,055,782 | $361,682 |
Xcel Energy Inc. | 1,708,761 | 117,922 |
2,855,450 | ||
Real estate 2.94% | ||
Alexandria Real Estate Equities, Inc. REIT | 1,762,564 | 282,010 |
American Tower Corp. REIT | 2,250,133 | 543,925 |
Crown Castle International Corp. REIT1 | 4,073,169 | 678,183 |
Digital Realty Trust, Inc. REIT1 | 926,732 | 136,007 |
Equinix, Inc. REIT | 260,759 | 198,211 |
Equity Residential REIT | 968,674 | 49,722 |
Extra Space Storage Inc. REIT | 913,750 | 97,762 |
Prologis, Inc. REIT | 1,205,350 | 121,282 |
Public Storage REIT | 1,618,185 | 360,402 |
SBA Communications Corp. REIT | 1,384,849 | 441,047 |
2,908,551 | ||
Total common stocks (cost: $59,753,767,000) | 93,255,249 | |
Preferred securities 0.30% Financials 0.30% | ||
Fannie Mae, Series S, 8.25% noncumulative, preferred shares3 | 15,844,301 | 140,697 |
Federal Home Loan Mortgage Corp., Series Z, 8.375% noncumulative, preferred shares3 | 17,870,721 | 159,050 |
299,747 | ||
Total preferred securities (cost: $290,452,000) | 299,747 | |
Convertible stocks 0.21% Consumer discretionary 0.11% | ||
Aptiv PLC, Series A, convertible preferred shares, 5.50% 2023 | 957,190 | 108,565 |
Information technology 0.03% | ||
Broadcom Inc., Series A, cumulative convertible preferred shares, 8.00% 2022 | 27,762 | 34,612 |
Utilities 0.07% | ||
NextEra Energy, Inc., convertible preferred units, 4.872% 2022 | 461,024 | 24,969 |
Sempra Energy, Series A, convertible preferred shares, 6.00% 2021 | 403,467 | 39,721 |
64,690 | ||
Total convertible stocks (cost: $192,060,000) | 207,867 | |
Convertible bonds & notes 0.14% Consumer discretionary 0.14% | Principal amount (000) | |
Royal Caribbean Cruises Ltd., convertible notes, 4.25% 20235 | $114,843 | 134,589 |
Total convertible bonds & notes (cost: $119,204,000) | 134,589 |
Bonds, notes & other debt instruments 0.13% U.S. Treasury bonds & notes 0.07% U.S. Treasury 0.07% | Principal amount (000) | Value (000) |
U.S. Treasury 2.75% 2023 | $70,138 | $74,843 |
Corporate bonds, notes & loans 0.06% Consumer discretionary 0.06% | ||
Royal Caribbean Cruises Ltd. 11.50% 20255 | 48,800 | 56,748 |
Total bonds, notes & other debt instruments (cost: $117,491,000) | 131,591 | |
Short-term securities 4.98% Money market investments 4.98% | Shares | |
Capital Group Central Cash Fund 0.12%4,6 | 49,209,189 | 4,921,411 |
Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 0.02%6,7 | 9,436,492 | 9,437 |
BlackRock Liquidity Funds – FedFund, Institutional Shares 0%6,7 | 3,000,000 | 3,000 |
Total short-term securities (cost: $4,933,067,000) | 4,933,848 | |
Total investment securities 99.91% (cost: $65,406,041,000) | 98,962,891 | |
Other assets less liabilities 0.09% | 91,167 | |
Net assets 100.00% | $99,054,058 |
Value of affiliates at 1/1/2020 (000) | Additions (000) | Reductions (000) | Net realized (loss) gain (000) | Net unrealized (depreciation) appreciation (000) | Value of affiliates at 9/30/2020 (000) | Dividend income (000) | |
Common stocks 0.78% | |||||||
Energy 0.00% | |||||||
Concho Resources Inc.8 | $877,297 | $— | $186,998 | $(312,360) | $(89,339) | $— | $5,370 |
Noble Energy, Inc.8 | 601,536 | — | 92,006 | (547,034) | 37,504 | — | 2,906 |
— | |||||||
Consumer discretionary 0.00% | |||||||
Hasbro, Inc.8 | 836,705 | — | 107,538 | (37,867) | (163,385) | — | 14,079 |
Consumer staples 0.78% | |||||||
Lamb Weston Holdings, Inc. | 703,028 | 303,471 | 97,614 | 37,174 | (172,910) | 773,149 | 6,361 |
Total common stocks | 773,149 | ||||||
Short-term securities 4.97% | |||||||
Money market investments 4.97% | |||||||
Capital Group Central Cash Fund 0.12%6 | 5,198,794 | 11,976,043 | 12,251,822 | 303 | (1,907) | 4,921,411 | 35,017 |
Total 5.75% | $(859,784) | $(390,037) | $5,694,560 | $63,733 |
1 | All or a portion of this security was on loan. The total value of all such securities was $12,185,000, which represented .01% of the net assets of the fund. |
2 | Valued under fair value procedures adopted by authority of the board of trustees. The total value of all such securities was $7,960,830,000, which represented 8.04% of the net assets of the fund. This entire amount relates to certain securities trading outside the U.S. whose values were adjusted as a result of significant market movements following the close of local trading. |
3 | Security did not produce income during the last 12 months. |
4 | Affiliate of the fund or part of the same group of investment companies as the fund, in each case as defined under the Investment Company Act of 1940. |
5 | Acquired in a transaction exempt from registration under Rule 144A of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $191,337,000, which represented .19% of the net assets of the fund. |
6 | Rate represents the seven-day yield at 9/30/2020. |
7 | Security purchased with cash collateral from securities on loan. |
8 | Unaffiliated issuer at 9/30/2020. |
Fixed-income class | Examples of standard inputs |
All | Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”) |
Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
Mortgage-backed; asset-backed obligations | Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information |
Investment securities | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Common stocks: | ||||
Energy | $3,040,003 | $263,426 | $— | $3,303,429 |
Materials | 3,058,707 | 1,035,006 | — | 4,093,713 |
Industrials | 7,469,265 | 240,341 | — | 7,709,606 |
Consumer discretionary | 9,781,652 | 472,710 | — | 10,254,362 |
Consumer staples | 5,885,033 | 1,998,182 | — | 7,883,215 |
Health care | 13,173,271 | 2,428,413 | — | 15,601,684 |
Financials | 4,768,263 | 294,361 | — | 5,062,624 |
Information technology | 19,283,043 | 1,075,151 | — | 20,358,194 |
Communication services | 13,161,029 | 63,392 | — | 13,224,421 |
Utilities | 2,765,602 | 89,848 | — | 2,855,450 |
Real estate | 2,908,551 | — | — | 2,908,551 |
Preferred securities | 299,747 | — | — | 299,747 |
Convertible stocks | 207,867 | — | — | 207,867 |
Convertible bonds & notes | — | 134,589 | — | 134,589 |
Bonds, notes & other debt instruments | — | 131,591 | — | 131,591 |
Short-term securities | 4,933,848 | — | — | 4,933,848 |
Total | $90,735,881 | $8,227,010 | $— | $98,962,891 |
Key to abbreviations |
ADR = American Depositary Receipts |
CAD = Canadian dollars |
MFGEFP3-004-1120O-S78114 | The Investment Company of America — Page 9 of 9 |