Capital Group Private Client Services, Inc. [Rocket]

Holdings

Capital Group Private Client Services, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,223,467	-31,886	416,639,404,000	54,721,212,000	4.91	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	1,506,851	-6,338	292,283,832,000	42,759,042,000	3.45		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	335,312	-115,862	290,859,816,000	1,413,712,000	3.43		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,739,654	12,710	210,445,920,000	30,843,743,000	2.48		Hist	06/30/2023
VISA INC.	V	CL A	869,002	19,640	206,370,666,000	14,873,489,000	2.43		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	374,315	-28,339	179,910,843,000	-10,379,392,000	2.12	0.04	Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	7,208,982	972,663	175,106,195,000	31,296,657,000	2.06		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,399,519	17,569	167,522,365,000	24,172,743,000	1.98		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	879,022	-14,547	165,326,474,000	16,502,577,000	1.95		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,098,899	-1,916	159,823,942,000	16,376,700,000	1.88		Hist	06/30/2023
Aon plc	AON	Common Stock	398,204	-7,723	137,460,020,000	9,475,321,000	1.62		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,300,184	-6,250	126,923,934,000	-126,779,000	1.50		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	272,672	767	124,283,984,000	-1,259,896,000	1.47	0.18	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,125,038	34,538	122,651,697,000	12,227,626,000	1.45		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,816,877	187,472	116,189,284,000	3,255,223,000	1.37		Hist	06/30/2023
CHEVRON CORP	CVX	Common	731,809	-2,494	115,150,195,000	-4,658,648,000	1.36	0.04	Hist	06/30/2023
LINDE PLC	LIN	SHS	298,082	1,672	113,593,030,000	8,237,028,000	1.34	0.06	Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	4,056,195	577,147	109,679,529,000	22,912,052,000	1.29		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	137,215	-1,115	107,568,098,000	7,826,765,000	1.27	0.15	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	716,760	113,322	104,324,418,000	19,318,107,000	1.23		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,026,112	-41,098	103,555,223,000	4,283,349,000	1.22		Hist	06/30/2023
AMETEK INC/	AME	Common	636,110	-4,672	102,973,537,000	9,848,708,000	1.21	0.28	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	406,064	1,896	97,455,320,000	-4,411,296,000	1.15	0.06	Hist	06/30/2023
KLA CORP	KLAC	Common	194,010	-382	94,098,488,000	16,503,233,000	1.11	0.14	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,111,783	-3,713	87,744,580,000	7,546,127,000	1.03		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	832,959	129	86,302,843,000	3,677,823,000	1.02	0.07	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	589,658	1,595	84,279,762,000	2,497,856,000	0.99		Hist	06/30/2023
Chubb Ltd	CB	COM	434,641	117	83,694,384,000	-681,411,000	0.99	0.10	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	482,374	45,880	81,897,458,000	-9,967,069,000	0.97	0.22	Hist	06/30/2023
Mastercard Inc	MA	CL A	191,893	5,596	75,471,517,000	7,769,324,000	0.89		Hist	06/30/2023
Seagen Inc.	SGEN	COM	390,527	-292,132	75,160,806,000	-63,057,111,000	0.89		Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	987,939	-10,323	74,223,847,000	-3,361,048,000	0.88		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	101,101	-66	73,273,155,000	4,407,862,000	0.86		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	33,368	-3,029	71,374,049,000	9,197,367,000	0.84		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	1,404,808	261,598	69,833,006,000	17,531,148,000	0.82	0.17	Hist	06/30/2023
<< Prev Next >>