0001145549-20-027921.txt : 20200527
0001145549-20-027921.hdr.sgml : 20200527
20200526174840
ACCESSION NUMBER: 0001145549-20-027921
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200527
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC
CENTRAL INDEX KEY: 0000908186
IRS NUMBER: 431646043
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07820
FILM NUMBER: 20912063
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
STREET 2: 9TH FLOOR
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY CAPITAL PORTFOLIOS INC
DATE OF NAME CHANGE: 19930624
0000908186
S000005778
LARGE COMPANY VALUE FUND
C000015871
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ALPCX
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811-07820
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Kansas City
64111
816-531-5575
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2020-03-31
2020-03-31
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CORP
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CORP
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BANK OF AMERICA, N.A.
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BANK OF AMERICA, N.A.
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BANK OF AMERICA, N.A.
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BANK OF AMERICA, N.A.
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Aflac Inc
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Aflac Inc
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173000.0000000000
NS
USD
5923520.0000000000
0.9433135093
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
64100.0000000000
NS
USD
5981812.0000000000
0.9525964409
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
47500.0000000000
NS
USD
4867800.0000000000
0.7751913559
Long
EC
CORP
US
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1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
87900.0000000000
NS
USD
4027578.0000000000
0.6413870025
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
170700.0000000000
NS
USD
1792350.0000000000
0.2854296041
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
216900.0000000000
NS
USD
4604787.0000000000
0.7333068487
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
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Bank of New York Mellon Corp/The
064058100
485100.0000000000
NS
USD
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2.6018338069
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
157500.0000000000
NS
USD
28795725.0000000000
4.5856849311
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
13900.0000000000
NS
USD
6115583.0000000000
0.9738993135
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
157200.0000000000
NS
USD
9902028.0000000000
1.5768861728
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
138000.0000000000
NS
USD
9999480.0000000000
1.5924052878
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
228100.0000000000
NS
USD
8966611.0000000000
1.4279221289
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
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NS
USD
10060176.0000000000
1.6020710535
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
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ConocoPhillips
20825C104
151300.0000000000
NS
USD
4660040.0000000000
0.7421058232
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CORP
US
N
1
N
N
N
Cummins Inc
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Cummins Inc
231021106
34400.0000000000
NS
USD
4655008.0000000000
0.7413044832
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EC
CORP
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N
1
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N
N
Walt Disney Co/The
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Walt Disney Co/The
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USD
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1
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N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
240700.0000000000
NS
USD
11469355.0000000000
1.8264811319
Long
EC
CORP
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1
N
N
N
Eversource Energy
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Eversource Energy
30040W108
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NS
USD
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EC
CORP
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N
1
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N
N
Hologic Inc
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Hologic Inc
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342927.0000000000
NS
USD
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1.9168361516
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EC
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N
1
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N
N
Honda Motor Co Ltd
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Honda Motor Co Ltd
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NS
USD
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0.5171949073
Long
EC
CORP
JP
N
1
N
N
N
Intel Corp
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Intel Corp
458140100
168300.0000000000
NS
USD
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1.4505012214
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
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iShares Russell 1000 Value ETF
464287598
81300.0000000000
NS
USD
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1.2840763418
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co
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JPMorgan Chase & Co
46625H100
187300.0000000000
NS
USD
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Long
EC
CORP
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N
1
N
N
N
Johnson & Johnson
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Johnson & Johnson
478160104
238400.0000000000
NS
USD
31261392.0000000000
4.9783394660
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
72600.0000000000
NS
USD
9283362.0000000000
1.4783643487
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
112500.0000000000
NS
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1.5419564226
Long
EC
CORP
DE
N
2
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
81500.0000000000
NS
USD
3961715.0000000000
0.6308983982
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
89700.0000000000
NS
USD
6901518.0000000000
1.0990585267
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
197600.0000000000
NS
USD
9895808.0000000000
1.5758956452
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
41600.0000000000
NS
USD
6073600.0000000000
0.9672135707
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
134400.0000000000
NS
USD
6495552.0000000000
1.0344089244
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
149600.0000000000
NS
USD
14319712.0000000000
2.2803970915
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
66300.0000000000
NS
USD
7962630.0000000000
1.2680393497
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
709900.0000000000
NS
USD
23171136.0000000000
3.6899758277
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
159400.0000000000
NS
USD
12080926.0000000000
1.9238730858
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
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Procter & Gamble Co/The
742718109
191900.0000000000
NS
USD
21109000.0000000000
3.3615831243
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
123800.0000000000
NS
USD
2763216.0000000000
0.4400388590
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
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Quest Diagnostics Inc
74834L100
120600.0000000000
NS
USD
9684180.0000000000
1.5421941381
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
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Raytheon Co
755111507
38300.0000000000
NS
USD
5023045.0000000000
0.7999139374
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
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State Street Institutional US Government Money Market Fund
857492706
12621610.2000000000
NS
USD
12621610.2000000000
2.0099764010
Long
STIV
RF
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
147700.0000000000
NS
USD
1992473.0000000000
0.3172989536
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
127000.0000000000
NS
USD
4522470.0000000000
0.7201979645
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
65000.0000000000
NS
USD
6495450.0000000000
1.0343926811
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
171100.0000000000
NS
USD
4563237.0000000000
0.7266900607
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
89151E109
251900.0000000000
NS
USD
9380756.0000000000
1.4938742272
Long
EC
CORP
FR
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
348900.0000000000
NS
USD
10760076.0000000000
1.7135292954
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
294900.0000000000
NS
USD
10159305.0000000000
1.6178572288
Long
EC
CORP
US
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
904784709
190700.0000000000
NS
USD
9304253.0000000000
1.4816912155
Long
EC
CORP
GB
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
98000.0000000000
NS
USD
9155160.0000000000
1.4579483328
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
299000.0000000000
NS
USD
16065270.0000000000
2.5583751253
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
81900.0000000000
NS
USD
9305478.0000000000
1.4818862953
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
356800.0000000000
NS
USD
10240160.0000000000
1.6307332913
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
138300.0000000000
NS
USD
6331374.0000000000
1.0082637734
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
467700.0000000000
NS
USD
7927515.0000000000
1.2624473277
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
202000.0000000000
NS
USD
12180600.0000000000
1.9397460516
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
187500.0000000000
NS
USD
18952500.0000000000
3.0181630661
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal/Chicago IL 0.01 04/01/2020
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.01 04/01/2020
RPE80YHQ5
6042687.0000000000
PA
USD
6042687.0000000000
0.9622907122
Long
RA
CORP
US
N
2
2020-04-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2020-04-01
5419021.271
USD
6162506.134
USD
UST
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
268300.0000000000
NS
4576416.4200000000
0.7287888676
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
394500.0000000000
NS
9232595.9700000000
1.4702799188
Long
EC
CORP
NL
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
235175.0000000000
NS
USD
6340318.0000000000
1.0096880947
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
333300.0000000000
NS
USD
30056994.0000000000
4.7865405181
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
153200.0000000000
NS
USD
17110908.0000000000
2.7248917321
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
111600.0000000000
NS
USD
7028568.0000000000
1.1192910880
Long
EC
CORP
CH
N
1
N
N
N
2020-05-26
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer