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Portfolio holdings

The Investment Company of America®

As of March 31, 2014 (updated quarterly, upon availability)

Equity securities* Shares or principal amount Market value Percent of net assets
ABBOTT LABORATORIES 6,635,000 $255,513,850 0.36%
ABBVIE INC 27,592,000 $1,418,228,800 2.00%
ACCENTURE PLC CL A 7,139,560 $569,165,723 0.80%
ADOBE SYSTEMS INC 3,130,000 $205,766,200 0.29%
AETNA INC 6,990,000 $524,040,300 0.74%
ALEXION PHARMACEUTICALS INC 2,857,000 $434,635,410 0.61%
ALLERGAN INC 1,690,000 $209,729,000 0.30%
ALTRIA GROUP INC 35,779,053 $1,339,209,954 1.89%
AMAZON.COM INC 2,525,000 $849,713,000 1.20%
AMGEN INC 19,761,003 $2,437,322,110 3.44%
ANHEUSER-BUSCH INBEV NV 1,008,000 $105,950,105 0.15%
APACHE CORP 2,150,000 $178,342,500 0.25%
APPLE INC 2,411,300 $1,294,241,162 1.83%
ARCELORMITTAL SA 7,540,000 $122,150,346 0.17%
ASML HOLDING NV 4,250,000 $393,469,920 0.56%
AT&T INC 18,000,000 $631,260,000 0.89%
AUTOMATIC DATA PROCESSING INC 3,323,043 $256,738,302 0.36%
BAKER HUGHES INC 15,172,750 $986,532,205 1.39%
BARRICK GOLD CORP (USD) 1,725,000 $30,756,750 0.04%
BAYER AG 1,981,500 $267,971,545 0.38%
BERKSHIRE HATHAWAY INC CL B 865,000 $108,099,050 0.15%
BG GROUP PLC 7,177,000 $133,853,326 0.19%
BIOGEN IDEC INC 1,120,000 $342,574,400 0.48%
BOSTON SCIENTIFIC CORP 11,313,608 $152,959,980 0.22%
BP PLC 128,818,747 $1,031,621,972 1.46%
BP PLC ADR 620,500 $29,846,050 0.04%
BROADCOM CORP CL A 17,964,700 $565,528,756 0.80%
CANADIAN NATURAL RESOURCES LTD 6,010,000 $230,342,560 0.33%
CAPITAL ONE FINANCIAL CORP 7,196,908 $555,313,421 0.78%
CENTURYLINK INC 21,466,000 $704,943,440 1.00%
CHEVRON CORP 3,016,000 $358,632,560 0.51%
CITIGROUP INC 4,950,000 $235,620,000 0.33%
COCA-COLA CO 15,366,600 $594,072,756 0.84%
COMCAST CORP CL A 7,593,400 $379,821,868 0.54%
COMCAST CORP CL A SPECIAL N/V 6,000,000 $292,560,000 0.41%
CONAGRA FOODS INC 5,521,100 $171,319,733 0.24%
CONOCOPHILLIPS 10,750,000 $756,262,500 1.07%
CREDIT SUISSE GROUP AG 10,102,909 $327,151,125 0.46%
CSX CORP 28,640,771 $829,723,136 1.17%
CUMMINS INC 2,175,000 $324,053,250 0.46%
CVS CAREMARK CORP 6,466,652 $484,093,569 0.68%
DANAHER CORP 3,800,000 $285,000,000 0.40%
DEVON ENERGY CORP 5,230,000 $350,043,900 0.49%
DIRECTV 2,500,000 $191,050,000 0.27%
DOMINION RESOURCES INC 5,623,824 $399,235,266 0.56%
DOVER CORP 1,072,742 $87,696,659 0.12%
DOW CHEMICAL CO 18,199,000 $884,289,410 1.25%
EMERSON ELECTRIC CO 2,130,000 $142,284,000 0.20%
ENI SPA 14,657,000 $368,076,044 0.52%
EOG RESOURCES INC 2,872,200 $563,439,474 0.80%
EXELON CORPORATION 33,054,600 $1,109,312,376 1.57%
EXPRESS SCRIPTS HOLDING CO 5,396,000 $405,185,640 0.57%
FIRSTENERGY CORP 10,806,025 $367,729,031 0.52%
FORD MOTOR CO 9,500,000 $148,200,000 0.21%
GDF SUEZ 6,360,990 $174,303,958 0.25%
GENERAL DYNAMICS CORP 14,577,800 $1,587,813,976 2.24%
GENERAL ELECTRIC CO 21,875,000 $566,343,750 0.80%
GENERAL MILLS INC 3,920,000 $203,134,400 0.29%
GENERAL MOTORS COMPANY 18,928,309 $651,512,396 0.92%
GILEAD SCIENCES INC 28,245,079 $2,001,446,298 2.82%
GOLDMAN SACHS GROUP INC 1,660,000 $271,991,000 0.38%
GOOGLE INC CL A 1,248,580 $1,391,554,896 1.96%
HALLIBURTON CO 3,464,576 $204,028,881 0.29%
HASBRO INC 4,395,645 $244,485,775 0.35%
HEWLETT-PACKARD CO 32,477,183 $1,050,961,642 1.47%
HOME DEPOT INC 11,500,000 $909,995,000 1.29%
HSBC HOLDINGS PLC 4,869,240 $49,301,741 0.07%
HSBC HOLDINGS PLC (HKD) 10,000,000 $101,560,041 0.14%
HSBC HOLDINGS PLC ADR 1,529,416 $77,740,215 0.11%
HUMANA INC 2,805,413 $316,226,153 0.45%
ILLINOIS TOOL WORKS INC 6,400,000 $520,512,000 0.74%
INTEL CORP 4,840,000 $124,920,400 0.18%
INTERNATIONAL BUSINESS MACHINES CORP 1,324,741 $254,999,395 0.36%
INTERNATIONAL FLAVORS & FRAGRANCES INC 3,006,500 $287,631,855 0.41%
INTUIT 1,950,000 $151,573,500 0.21%
JOHNSON & JOHNSON 600,000 $58,938,000 0.08%
JOHNSON CONTROLS INC 18,474,700 $874,222,804 1.22%
JPMORGAN CHASE & CO 5,180,000 $314,477,800 0.44%
KELLOGG CO 1,000,000 $62,710,000 0.09%
KINDER MORGAN INC 5,700,000 $185,193,000 0.26%
KLA-TENCOR CORP 6,276,900 $433,984,866 0.61%
KOHLS CORP 2,794,000 $158,699,200 0.22%
KRAFT FOODS GROUP INC 6,124,722 $343,596,904 0.49%
LAS VEGAS SANDS CORP 2,978,000 $240,562,840 0.34%
LINEAR TECHNOLOGY CORP 2,000,000 $97,380,000 0.14%
LOCKHEED MARTIN CORP 1,000,000 $163,240,000 0.23%
LORILLARD INC 1,220,132 $65,984,739 0.09%
MAXIM INTEGRATED PRODUCTS INC 2,757,700 $91,335,024 0.13%
MEAD JOHNSON NUTRITION CO 3,130,000 $260,228,200 0.37%
MERCK & CO INC 2,800,000 $158,956,000 0.22%
MICROSOFT CORP 22,334,100 $915,474,759 1.29%
MONDELEZ INTERNATIONAL INC 11,825,000 $408,553,750 0.58%
MURATA MANUFACTURING CO LTD 838,000 $78,862,835 0.11%
NEWMONT MINING CORP 1,375,000 $32,230,000 0.05%
NEXTERA ENERGY INC 300,000 $28,686,000 0.04%
NIKE INC CL B 3,550,200 $262,217,772 0.37%
NISSAN MOTOR CO LTD 6,045,000 $53,799,911 0.08%
NORDSTROM INC 1,500,000 $93,675,000 0.13%
NOVARTIS AG NAMEN 3,345,000 $284,108,949 0.40%
NOVARTIS AG NAMEN ADR 256,556 $21,812,391 0.03%
NOVO NORDISK A/S B 5,500,000 $250,907,413 0.35%
NRG ENERGY INC 19,495,000 $619,941,000 0.88%
ORACLE CORP 51,000,300 $2,086,422,273 2.94%
PACCAR INC 1,025,000 $69,126,000 0.10%
PEPSICO INC 5,220,000 $435,870,000 0.62%
PG&E CORP 2,225,000 $96,120,000 0.14%
PHILIP MORRIS INTERNATIONAL 22,804,572 $1,867,010,310 2.63%
PRAXAIR INC 4,151,500 $543,721,955 0.77%
PRUDENTIAL FINANCIAL INC 3,735,000 $316,167,750 0.45%
PRUDENTIAL PLC 5,370,000 $113,759,117 0.16%
REYNOLDS AMERICAN INC 1,333,332 $71,226,595 0.10%
RIO TINTO PLC 4,957,000 $276,449,940 0.39%
ROCKWELL AUTOMATION INC 700,000 $87,185,000 0.12%
ROYAL DUTCH SHELL PLC A ADR 8,623,700 $630,047,522 0.89%
ROYAL DUTCH SHELL PLC B (LONDON) 9,250,000 $360,873,613 0.51%
SAMSUNG ELECTRONICS CO LTD COM 505,000 $638,607,168 0.90%
SCHLUMBERGER LTD 6,360,999 $620,197,403 0.88%
SCHNEIDER ELECTRIC SA 3,918,000 $348,335,218 0.49%
SOCIETE GENERALE 3,432,877 $211,915,473 0.30%
SOFTBANK CORP 2,618,000 $197,448,046 0.28%
SOUTHWESTERN ENERGY COMPANY 10,722,700 $493,351,427 0.70%
ST JUDE MEDICAL 617,000 $40,345,630 0.06%
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 4,100,000 $216,644,000 0.31%
TEXAS INSTRUMENTS INC 27,675,773 $1,304,912,697 1.84%
TEXTRON INC 7,530,200 $295,861,558 0.42%
TIME WARNER INC 8,104,000 $529,434,320 0.75%
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 10,340,290 $330,579,071 0.47%
UNION PACIFIC CORP 3,193,900 $599,367,274 0.85%
UNITED CONTINENTAL HOLDINGS INC 2,471,773 $110,315,229 0.16%
UNITED PARCEL SERVICE INC CL B 5,365,000 $522,443,700 0.74%
UNITED STATES STEEL CORP 4,160,000 $114,857,600 0.16%
UNITED TECHNOLOGIES CORP 3,046,852 $355,994,188 0.50%
UNITEDHEALTH GROUP INC 6,681,123 $547,785,275 0.77%
US BANCORP 8,165,000 $349,951,900 0.49%
VERIZON COMMUNICATIONS INC 41,926,939 $1,994,464,488 2.81%
VERIZON COMMUNICATIONS INC CDI 6,270,859 $298,994,557 0.42%
VODAFONE GROUP PLC 5,277,727 $19,430,253 0.03%
WASTE MANAGEMENT INC 9,039,500 $380,291,765 0.54%
WESTERN UNION CO 35,700,000 $584,052,000 0.82%
WYNN RESORTS LTD 1,527,800 $339,400,770 0.48%
YUM! BRANDS INC 3,002,362 $226,348,071 0.32%
Fixed-income securities* Shares or principal amount Market value
ABBOTT LABORATORIES 4(2) CP 4/24/2014 32,700,000 $32,698,256
ABBOTT LABORATORIES 4(2) CP 5/20/2014 30,000,000 $29,997,885
ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14 48,620,000 $48,863,100
CHEVRON USCP 4(2) CP 4/22/2014 30,000,000 $29,997,417
CHEVRON USCP 4(2) CP 4/4/2014 50,000,000 $49,999,556
COCA-COLA CO 4(2) CP 4/22/2014 8,000,000 $7,999,605
COCA-COLA CO 4(2) CP 4/25/2014 50,000,000 $49,997,165
COCA-COLA CO 4(2) CP 5/12/2014 62,300,000 $62,294,123
COCA-COLA CO 4(2) CP 6/17/2014 50,700,000 $50,691,635
COCA-COLA CO 4(2) CP 6/19/2014 64,200,000 $64,189,022
EMERSON ELECTRIC 4(2) CP 4/11/2014 24,250,000 $24,249,396
EMERSON ELECTRIC 4(2) CP 4/23/2014 10,300,000 $10,299,469
EMERSON ELECTRIC 4(2) CP 6/18/2014 16,800,000 $16,797,194
EMERSON ELECTRIC 4(2) CP 6/23/2014 18,500,000 $18,496,633
EXXON CORP CP 4/2/2014 83,400,000 $83,399,349
FED FARM CR DISC NT 04-11-14 50,000,000 $49,998,606
FED FARM CR DISC NT 6/25/2014 25,000,000 $24,996,500
FED FARM CR DISC NT 8/13/2014 40,000,000 $39,990,800
FED FARM CR DISC NT 8/20/2014 30,000,000 $29,992,500
FED FARM CR DISC NT 8/22/2014 15,000,000 $14,996,250
FED FARM CR DISC NT 9/3/2014 70,000,000 $69,979,000
FED HM LN BK DISC NT 05-16-14 36,700,000 $36,696,784
FED HM LN BK DISC NT 06-17-14 103,300,000 $103,286,571
FED HM LN BK DISC NT 10/10/2014 50,000,000 $49,975,500
FED HM LN BK DISC NT 10/14/2014 57,700,000 $57,669,996
FED HM LN BK DISC NT 11/3/2014 75,000,000 $74,949,750
FED HM LN BK DISC NT 12/15/2014 75,000,000 $74,925,000
FED HM LN BK DISC NT 4/16/2014 7,600,000 $7,599,831
FED HM LN BK DISC NT 4/25/2014 82,600,000 $82,596,725
FED HM LN BK DISC NT 4/4/2014 45,000,000 $44,999,772
FED HM LN BK DISC NT 5/2/2014 40,800,000 $40,797,824
FED HM LN BK DISC NT 5/21/2014 135,200,000 $135,185,305
FED HM LN BK DISC NT 5/30/2014 50,000,000 $49,995,714
FED HM LN BK DISC NT 5/9/2014 78,700,000 $78,694,884
FED HM LN BK DISC NT 6/13/2014 39,200,000 $39,195,296
FED HM LN BK DISC NT 6/18/2014 22,300,000 $22,297,101
FED HM LN BK DISC NT 7/11/2014 97,500,000 $97,483,425
FED HM LN BK DISC NT 7/18/2014 29,697,000 $29,691,655
FED HM LN BK DISC NT 7/2/2014 54,100,000 $54,091,885
FED HM LN BK DISC NT 8/19/2014 42,800,000 $42,789,300
FED HM LN BK DISC NT 8/6/2014 40,500,000 $40,491,090
FED HM LN BK DISC NT 9/10/2014 44,200,000 $44,185,414
FED HM LN BK DISC NT 9/11/2014 15,300,000 $15,294,951
FED HM LN BK DISC NT 9/16/2014 25,000,000 $24,991,000
FED HM LN BK DISC NT 9/22/2014 50,000,000 $49,981,000
FED HM LN MTG CORP DISC NT 04-01-14 19,000,000 $18,999,969
FED HM LN MTG CORP DISC NT 04-09-14 38,200,000 $38,199,156
FED HM LN MTG CORP DISC NT 04-15-14 98,100,000 $98,097,832
FED HM LN MTG CORP DISC NT 04-21-14 78,630,000 $78,628,378
FED HM LN MTG CORP DISC NT 05-02-14 27,100,000 $27,098,625
FED HM LN MTG CORP DISC NT 05-06-14 44,900,000 $44,896,555
FED HM LN MTG CORP DISC NT 06-03-14 85,000,000 $84,991,500
FED HM LN MTG CORP DISC NT 06-10-14 109,300,000 $109,286,884
FED HM LN MTG CORP DISC NT 1/16/2015 50,000,000 $49,940,500
FED HM LN MTG CORP DISC NT 1/6/2015 60,000,000 $59,931,600
FED HM LN MTG CORP DISC NT 10/2/2014 58,800,000 $58,774,128
FED HM LN MTG CORP DISC NT 10/20/2014 43,375,000 $43,350,710
FED HM LN MTG CORP DISC NT 11/4/2014 36,400,000 $36,375,248
FED HM LN MTG CORP DISC NT 4/11/2014 48,700,000 $48,698,642
FED HM LN MTG CORP DISC NT 5/12/2014 34,300,000 $34,297,402
FED HM LN MTG CORP DISC NT 5/14/2014 97,500,000 $97,492,264
FED HM LN MTG CORP DISC NT 5/15/2014 37,600,000 $37,596,725
FED HM LN MTG CORP DISC NT 5/21/2014 33,300,000 $33,296,381
FED HM LN MTG CORP DISC NT 5/27/2014 50,000,000 $49,994,861
FED HM LN MTG CORP DISC NT 6/4/2014 25,000,000 $24,997,250
FED HM LN MTG CORP DISC NT 7/1/2014 38,400,000 $38,394,240
FED HM LN MTG CORP DISC NT 7/16/2014 50,000,000 $49,991,000
FED HM LN MTG CORP DISC NT 8/18/2014 31,200,000 $31,192,200
FED HM LN MTG CORP DISC NT 9/16/2014 82,950,000 $82,920,138
FED HM LN MTG CORP DISC NT 9/3/2014 50,000,000 $49,985,000
FED NAT MTG DISC NT 04-21-14 16,200,000 $16,199,666
FED NAT MTG DISC NT 11/17/2014 25,000,000 $24,980,250
FED NAT MTG DISC NT 5/19/2014 25,000,000 $24,997,590
FED NAT MTG DISC NT 6/2/2014 15,400,000 $15,398,460
FED NAT MTG DISC NT 6/3/2014 32,100,000 $32,096,790
FED NAT MTG DISC NT 7/1/2014 20,000,000 $19,997,000
FED NAT MTG DISC NT 7/21/2014 50,000,000 $49,991,000
FED NAT MTG DISC NT 7/28/2014 59,700,000 $59,688,657
FED NAT MTG DISC NT 8/1/2014 103,500,000 $103,479,300
FED NAT MTG DISC NT 9/15/2014 28,000,000 $27,992,720
FED NAT MTG DISC NT 9/2/2014 22,800,000 $22,793,388
GENERAL ELECTRIC CP 4/1/2014 35,500,000 $35,499,951
JOHN DEERE BANK SA 4(2) CP 4/16/2014 21,800,000 $21,799,225
JOHN DEERE FINANCIAL LTD 4(2) CP 4/9/2014 65,000,000 $64,998,700
JOHN DEERE FINANCIAL LTD 4(2) CP 5/7/2014 16,300,000 $16,298,492
JP MORGAN CHASE PFD SERIES I PRP (H) 7.9% 04-29-49/04-30-18 62,936,000 $71,432,360
MERCK & CO INC 4(2) CP 5/22/2014 34,400,000 $34,397,461
NAT RURL UTIL CP 4/17/2014 75,000,000 $74,996,812
NAT RURL UTIL CP 4/24/2014 30,000,000 $29,998,000
NAT RURL UTIL CP 5/6/2014 35,000,000 $34,996,850
NAT RURL UTIL CP 5/8/2014 26,800,000 $26,797,454
PACCAR FINL CORP CP 5/5/2014 25,000,000 $24,998,299
PEPSICO INC 4(2) CP 5/20/2014 48,000,000 $47,994,610
PFIZER INC 4(2) CP 6/18/2014 75,000,000 $74,992,425
PROCTER & GAMBLE 4(2) CP 4/21/2014 54,000,000 $53,998,403
PROCTER & GAMBLE 4(2) CP 5/13/2014 62,300,000 $62,296,223
PROCTER & GAMBLE 4(2) CP 5/19/2014 67,300,000 $67,295,351
PROCTER & GAMBLE 4(2) CP 6/13/2014 50,000,000 $49,995,400
U S TREASURY BILL 05-29-14 37,500,000 $37,498,573
UNIVERSITY OF CALIFORNIA CP 5/8/2014 7,200,000 $7,199,117
US TREASURY NOTE 0.25% 05-31-15 22,000,000 $22,024,860
US TREASURY NOTE 4.25% 08-15-15 4,000,000 $4,223,560
WAL-MART STORES 4(2) CP 4/14/2014 50,000,000 $49,998,444
WAL-MART STORES 4(2) CP 4/7/2014 63,300,000 $63,299,015
WAL-MART STORES 4(2) CP 4/8/2014 48,700,000 $48,699,134
WAL-MART STORES 4(2) CP 5/13/2014 50,000,000 $49,995,222

*Excludes certain securities in initial period of acquisition.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.