The Investment Company of America - ICA - All Holdings | American Funds

Dividend Income and Appreciation

®

216 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 216
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
AbbVie Inc. Equity 57,880,449 $5,474,332,866.00 5.55%
Microsoft Corp. Equity 33,728,273 $3,857,502,583.00 3.91%
Facebook, Inc., Class A Equity 16,732,800 $2,751,876,288.00 2.79%
Amazon.com, Inc. Equity 1,316,100 $2,636,148,300.00 2.67%
Abbott Laboratories Equity 33,358,000 $2,447,142,880.00 2.48%
Amgen Inc. Equity 10,502,639 $2,177,092,038.00 2.21%
Altria Group, Inc. Equity 34,015,000 $2,051,444,650.00 2.08%
Alphabet Inc., Class A Equity 1,691,300 $2,041,534,404.00 2.07%
EOG Resources, Inc. Equity 14,335,200 $1,828,741,464.00 1.85%
Alphabet Inc., Class C Equity 1,465,559 $1,749,100,700.00 1.77%
Philip Morris International Inc. Equity 21,383,300 $1,743,594,282.00 1.77%
General Dynamics Corp. Equity 8,144,000 $1,667,239,680.00 1.69%
Exxon Mobil Corp. Equity 19,001,835 $1,615,536,012.00 1.64%
Gilead Sciences, Inc. Equity 20,555,591 $1,587,097,181.00 1.61%
Verizon Communications Inc. Equity 29,698,792 $1,585,618,505.00 1.61%
All Holdings: 1 - 15 of 216

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.

  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.

Data for portfolio managers and research portfolio are shown at strategy/fund level.