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

Dividend Income and Appreciation

®

223 Total Holdings:
As of 12/31/18
All Holdings: 1 - 15 of 223
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
AbbVie Inc. Equity 56,947,449 $5,249,985,323.00 6.15%
Microsoft Corp. Equity 35,174,673 $3,572,691,537.00 4.18%
Facebook, Inc., Class A Equity 23,202,700 $3,041,641,943.00 3.56%
Abbott Laboratories Equity 33,431,000 $2,418,064,230.00 2.83%
Amazon.com, Inc. Equity 1,396,100 $2,096,900,317.00 2.45%
Amgen Inc. Equity 10,302,639 $2,005,614,734.00 2.35%
Alphabet Inc., Class A Equity 1,691,300 $1,767,340,848.00 2.07%
Broadcom Inc. Equity 6,371,500 $1,620,145,020.00 1.9%
Philip Morris International Inc. Equity 24,005,300 $1,602,593,828.00 1.88%
Alphabet Inc., Class C Equity 1,465,559 $1,517,747,556.00 1.78%
British American Tobacco PLC Equity 47,632,300 $1,517,803,243.00 1.78%
Altria Group, Inc. Equity 28,357,787 $1,400,591,100.00 1.64%
Intel Corp. Equity 29,558,000 $1,387,156,940.00 1.62%
Home Depot, Inc. Equity 7,938,000 $1,363,907,160.00 1.6%
Verizon Communications Inc. Equity 24,156,792 $1,358,094,846.00 1.59%
All Holdings: 1 - 15 of 223

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

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