News + Filings Holdings
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Capital Group Private Client Services, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JOHNSON & JOHNSON
| JNJ | Common | 279,909 | 279,909 | 46,330,538,000 | 46,330,538,000 | 0.55 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 133,189 | 133,189 | 28,137,508,000 | 28,137,508,000 | 0.33 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 196,466 | 196,466 | 24,744,893,000 | 24,744,893,000 | 0.29 | |
Hist
| 06/30/2023 |
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LINCOLN ELECTRIC HOLDINGS INC
| LECO | Common | 85,761 | 85,761 | 17,034,707,000 | 17,034,707,000 | 0.20 | 0.15 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 30,545 | 30,545 | 7,572,106,000 | 7,572,106,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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BANK OF MONTREAL /CAN/
| BMO | Common | 33,674 | 33,674 | 3,041,144,000 | 3,041,144,000 | 0.04 | |
Hist
| 06/30/2023 |
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WELLTOWER INC.
| WELL | COM | 36,165 | 36,165 | 2,925,387,000 | 2,925,387,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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KOOKMIN BANK
| KB | SPONSORED ADR | 80,285 | 80,285 | 2,922,374,000 | 2,922,374,000 | 0.03 | |
Hist
| 06/30/2023 |
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ALNYLAM PHARMACEUTICALS, INC.
| ALNY | COM | 6,354 | 6,354 | 1,206,879,000 | 1,206,879,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 2,728 | 2,728 | 272,154,000 | 272,154,000 | 0.00 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 599 | 599 | 253,389,000 | 253,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VIOO | Common | 2,233 | 2,233 | 205,165,000 | 205,165,000 | 0.00 | |
Hist
| 06/30/2023 |
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