$7.42 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 228 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $169,594,000 | -12.7% | 4,711,921 | -12.0% | 2.28% | -11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $165,123,000 | -8.8% | 4,201,780 | -5.4% | 2.22% | -7.6% |
| ASML | Buy | ASML HOLDING NV (USD) | $143,704,000 | +11.5% | 694,259 | +0.7% | 1.94% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $138,084,000 | +20.7% | 1,030,672 | +6.2% | 1.86% | +22.4% |
| V | Sell | VISA INC CL A | $134,971,000 | -0.9% | 778,611 | -10.7% | 1.82% | +0.5% |
| HDB | Sell | HDFC BANK LTD ADR | $132,796,000 | +3.3% | 1,023,518 | -8.1% | 1.79% | +4.7% |
| FB | Buy | FACEBOOK INC CL A | $121,446,000 | +16.7% | 629,554 | +0.8% | 1.64% | +18.3% |
| AVGO | Buy | BROADCOM INC | $117,855,000 | +7.7% | 409,805 | +12.6% | 1.59% | +9.2% |
| VALE | Sell | VALE SA ON ADR | $114,921,000 | -8.2% | 8,550,699 | -10.8% | 1.55% | -7.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $111,935,000 | +12.6% | 283,335 | -1.1% | 1.51% | +14.2% |
| AON | Buy | AON PLC CL A | $109,267,000 | +19.5% | 566,388 | +5.6% | 1.47% | +21.2% |
| CTRP | Sell | CTRIP.COM INTL ADR | $107,887,000 | -45.1% | 2,922,986 | -11.2% | 1.45% | -44.4% |
| AMZN | Sell | AMAZON.COM INC | $101,323,000 | +4.5% | 53,480 | -1.7% | 1.36% | +6.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $99,079,000 | -19.9% | 584,711 | -13.7% | 1.34% | -18.7% |
| GDDY | Sell | GODADDY INC CL A | $98,600,000 | -7.7% | 1,406,068 | -1.1% | 1.33% | -6.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $94,615,000 | +3.5% | 968,854 | -11.9% | 1.27% | +4.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $90,147,000 | -9.3% | 1,303,961 | -4.0% | 1.21% | -8.1% |
| BGNE | Buy | BEIGENE LTD ADR | $89,630,000 | -4.4% | 722,294 | +1.3% | 1.21% | -3.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $87,444,000 | +0.3% | 1,852,452 | -2.6% | 1.18% | +1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $85,720,000 | +11.2% | 997,729 | -1.6% | 1.16% | +12.7% |
| JPM | Sell | JPMORGAN CHASE AND CO | $85,340,000 | +5.5% | 765,727 | -4.2% | 1.15% | +6.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $85,015,000 | +1.7% | 175,834 | -4.5% | 1.14% | +3.1% |
| DHR | Sell | DANAHER CORP | $84,266,000 | +7.0% | 589,830 | -1.2% | 1.14% | +8.5% |
| GOOG | Sell | ALPHABET INC CL C | $83,454,000 | -8.8% | 77,230 | -0.7% | 1.12% | -7.5% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $81,431,000 | +6.1% | 851,972 | -1.6% | 1.10% | +7.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $80,687,000 | +10.5% | 503,898 | -5.8% | 1.09% | +12.1% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $80,008,000 | -17.4% | 390,943 | -20.5% | 1.08% | -16.2% |
| CME | Sell | CME GROUP INC CL A | $79,583,000 | +11.9% | 410,080 | -5.3% | 1.07% | +13.4% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $77,027,000 | -13.2% | 590,832 | -14.8% | 1.04% | -12.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $76,702,000 | -1.0% | 455,908 | -16.1% | 1.03% | +0.3% |
| BA | Buy | BOEING CO | $73,862,000 | +0.2% | 202,912 | +4.9% | 1.00% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $73,593,000 | -2.9% | 301,422 | -1.8% | 0.99% | -1.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $73,245,000 | +7.3% | 277,101 | -1.7% | 0.99% | +8.8% |
| MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $73,130,000 | +6.7% | 733,304 | +0.4% | 0.98% | +8.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $72,630,000 | -10.8% | 925,498 | +0.4% | 0.98% | -9.6% |
| EQIX | Buy | EQUINIX INC (REIT) | $70,390,000 | +29.5% | 139,637 | +16.4% | 0.95% | +31.1% |
| CSX | Sell | CSX CORP | $69,647,000 | -1.2% | 900,987 | -4.4% | 0.94% | +0.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $69,594,000 | +3.0% | 94,973 | -0.2% | 0.94% | +4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $68,361,000 | +17.5% | 211,753 | -1.9% | 0.92% | +19.1% |
| EOG | Buy | EOG RESOURCES INC | $65,951,000 | -0.8% | 708,272 | +1.4% | 0.89% | +0.5% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $60,970,000 | +1.5% | 1,198,717 | +3.8% | 0.82% | +2.9% |
| EFX | Sell | EQUIFAX INC | $60,796,000 | +11.7% | 450,006 | -2.1% | 0.82% | +13.3% |
| AZN | Buy | ASTRAZENECA PLC ADR | $60,600,000 | +69.7% | 1,477,833 | +76.8% | 0.82% | +71.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $60,503,000 | +2.8% | 1,122,180 | -4.8% | 0.82% | +4.2% |
| FISV | Sell | FISERV INC | $60,447,000 | +3.0% | 663,088 | -0.2% | 0.81% | +4.5% |
| MCO | Sell | MOODYS CORP | $59,171,000 | +3.9% | 302,958 | -3.8% | 0.80% | +5.3% |
| CMCSA | Buy | COMCAST CORP CL A | $58,458,000 | +51.0% | 1,383,319 | +43.0% | 0.79% | +53.1% |
| CB | Sell | CHUBB LTD | $57,872,000 | +4.4% | 392,919 | -0.7% | 0.78% | +5.8% |
| DE | Sell | DEERE AND CO | $56,792,000 | +3.3% | 342,917 | -0.4% | 0.76% | +4.8% |
| YUM | Sell | YUM! BRANDS INC | $56,654,000 | +9.9% | 511,941 | -0.9% | 0.76% | +11.4% |
| NTAP | Buy | NETAPP INC | $56,334,000 | -3.7% | 913,330 | +8.3% | 0.76% | -2.3% |
| HPQ | Sell | HP INC | $56,205,000 | -20.1% | 2,703,719 | -25.4% | 0.76% | -19.0% |
| AAPL | Sell | APPLE INC | $55,019,000 | -63.3% | 277,703 | -64.8% | 0.74% | -62.8% |
| INTC | Buy | INTEL CORP | $53,420,000 | +224.2% | 1,117,136 | +262.9% | 0.72% | +228.8% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR | $52,909,000 | -9.3% | 2,360,931 | +23.5% | 0.71% | -8.0% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $52,075,000 | -2.6% | 726,996 | +0.2% | 0.70% | -1.3% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $51,321,000 | +5.4% | 1,416,799 | +21.5% | 0.69% | +6.8% |
| MELI | Sell | MERCADOLIBRE INC | $50,441,000 | -43.6% | 82,492 | -53.4% | 0.68% | -42.9% |
| SAP | Buy | SAP SE ADR | $49,418,000 | +21.0% | 366,927 | +2.6% | 0.67% | +22.7% |
| TRMB | Sell | TRIMBLE INC | $49,066,000 | +10.7% | 1,087,689 | -0.9% | 0.66% | +12.2% |
| ABT | Buy | ABBOTT LABORATORIES | $48,798,000 | +233.2% | 580,374 | +239.3% | 0.66% | +236.9% |
| LLY | Sell | ELI LILLY AND CO | $48,591,000 | -34.8% | 438,439 | -23.7% | 0.65% | -34.0% |
| DEO | Buy | DIAGEO PLC ADR | $48,102,000 | +7.3% | 280,193 | +2.4% | 0.65% | +8.7% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $47,761,000 | – | 1,090,679 | +100.0% | 0.64% | – |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $47,245,000 | -6.9% | 352,662 | -3.6% | 0.64% | -5.6% |
| YNDX | Sell | YANDEX NV A | $46,605,000 | +0.7% | 1,226,446 | -9.0% | 0.63% | +2.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $46,531,000 | +3.5% | 706,587 | +0.3% | 0.63% | +5.0% |
| NKE | Sell | NIKE INC CL B | $46,170,000 | -1.6% | 550,003 | -1.3% | 0.62% | -0.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $46,129,000 | -2.5% | 546,454 | +1.8% | 0.62% | -1.1% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $45,899,000 | -25.4% | 628,237 | -27.3% | 0.62% | -24.4% |
| IBN | Sell | ICICI BANK LTD ADR | $45,562,000 | -0.2% | 3,618,935 | -9.2% | 0.61% | +1.2% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $45,422,000 | -2.7% | 1,620,820 | -0.3% | 0.61% | -1.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $44,474,000 | -19.5% | 349,639 | -0.4% | 0.60% | -18.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $44,276,000 | +21.4% | 248,728 | -2.2% | 0.60% | +22.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $42,584,000 | -20.9% | 2,924,698 | -22.4% | 0.57% | -19.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $42,393,000 | -1.6% | 188,788 | -2.5% | 0.57% | -0.2% |
| CVX | Sell | CHEVRON CORP | $41,476,000 | -3.8% | 333,948 | -4.6% | 0.56% | -2.4% |
| ADBE | Buy | ADOBE INC | $40,954,000 | +1421.9% | 138,999 | +1274.5% | 0.55% | +1433.3% |
| ROST | Sell | ROSS STORES INC | $40,505,000 | +5.8% | 408,645 | -0.6% | 0.55% | +7.3% |
| AES | Sell | AES CORP (THE) | $39,595,000 | -23.4% | 2,364,731 | -16.7% | 0.53% | -22.4% |
| MU | New | MICRON TECHNOLOGY INC | $39,144,000 | – | 1,014,365 | +100.0% | 0.53% | – |
| WYNN | Sell | WYNN RESORTS LTD | $38,766,000 | +2.7% | 312,655 | -1.2% | 0.52% | +4.0% |
| NOW | Buy | SERVICENOW INC | $38,455,000 | +256266.7% | 140,055 | +233325.0% | 0.52% | – |
| INCY | Sell | INCYTE CORP | $37,049,000 | -3.6% | 436,070 | -2.4% | 0.50% | -2.3% |
| RELX | Sell | RELX PLC ADR | $35,454,000 | -33.3% | 1,448,268 | -41.5% | 0.48% | -32.3% |
| Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $35,283,000 | -16.3% | 1,347,344 | -17.6% | 0.48% | -15.2% | |
| ANTM | Buy | ANTHEM INC | $35,129,000 | +702480.0% | 124,479 | +777893.8% | 0.47% | – |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE) CL A | $34,292,000 | +11.1% | 187,284 | +0.4% | 0.46% | +12.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $33,924,000 | +1749.7% | 280,110 | +1650.2% | 0.46% | +1804.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $32,954,000 | – | 178,383 | +100.0% | 0.44% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $32,493,000 | -13.6% | 737,529 | -1.1% | 0.44% | -12.4% |
| LIN | Sell | LINDE PLC | $32,006,000 | +11.3% | 159,408 | -2.5% | 0.43% | +12.8% |
| NDAQ | Sell | NASDAQ INC | $31,788,000 | +9.1% | 330,536 | -0.7% | 0.43% | +10.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $31,566,000 | +11.7% | 1,252,637 | +16.2% | 0.42% | +13.3% |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $31,570,000 | +11.2% | 741,945 | +26.6% | 0.42% | +12.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,702,000 | +559.7% | 16,377 | +514.1% | 0.41% | +567.7% |
| NFLX | Sell | NETFLIX INC | $29,758,000 | +1.5% | 81,013 | -1.5% | 0.40% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,676,000 | -1.4% | 227,923 | -2.4% | 0.40% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $29,635,000 | +7.4% | 441,092 | -1.0% | 0.40% | +8.7% |
| CXO | Sell | CONCHO RESOURCES INC | $29,580,000 | -7.7% | 286,686 | -0.7% | 0.40% | -6.6% |
| STT | Sell | STATE STREET CORP | $28,872,000 | -16.4% | 515,260 | -1.8% | 0.39% | -15.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $27,338,000 | -16.3% | 430,627 | -8.5% | 0.37% | -15.2% |
| HUYA | Buy | HUYA INC ADR | $26,431,000 | +11.7% | 1,069,664 | +27.1% | 0.36% | +13.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $25,440,000 | -5.9% | 1,290,600 | +3.9% | 0.34% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $25,344,000 | +417.1% | 333,617 | +287.0% | 0.34% | +424.6% |
| SLB | Sell | SCHLUMBERGER LTD | $25,149,000 | -58.5% | 634,483 | -54.3% | 0.34% | -57.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $24,180,000 | -45.2% | 484,759 | -25.1% | 0.33% | -44.4% |
| PHG | Buy | KONINKLIJKE PHILIPS NV (USD) | $23,508,000 | +318.1% | 543,924 | +293.7% | 0.32% | +322.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,401,000 | -5.0% | 396,802 | -2.1% | 0.32% | -3.7% |
| GOOGL | Sell | ALPHABET INC CL A | $23,226,000 | -14.1% | 21,450 | -5.8% | 0.31% | -12.8% |
| SAGE | New | SAGE THERAPEUTICS INC | $22,383,000 | – | 122,251 | +100.0% | 0.30% | – |
| SRE | Sell | SEMPRA ENERGY | $22,224,000 | +0.4% | 162,182 | -8.0% | 0.30% | +1.7% |
| PUK | Buy | PRUDENTIAL PLC ADR | $22,012,000 | +9.8% | 507,773 | +2.0% | 0.30% | +11.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $21,242,000 | +2858.5% | 93,838 | +3426.4% | 0.29% | +2760.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $19,645,000 | -16.8% | 391,186 | +9.8% | 0.26% | -15.6% |
| SVMK | New | SVMK INC | $19,250,000 | – | 1,165,933 | +100.0% | 0.26% | – |
| COP | Sell | CONOCOPHILLIPS | $18,216,000 | -9.5% | 298,589 | -1.0% | 0.24% | -8.2% |
| HRL | Sell | HORMEL FOODS CORP | $16,608,000 | -14.6% | 409,666 | -5.8% | 0.22% | -13.5% |
| RAMP | New | LIVERAMP HOLDINGS INC | $16,645,000 | – | 343,336 | +100.0% | 0.22% | – |
| ESV | Sell | ENSCO ROWAN PLC CL A | $16,001,000 | -72.3% | 1,875,841 | -87.2% | 0.22% | -71.9% |
| BAP | Sell | CREDICORP LTD | $15,994,000 | -13.5% | 69,872 | -9.3% | 0.22% | -12.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $15,918,000 | +3.5% | 173,419 | +0.7% | 0.21% | +4.9% |
| KO | Buy | COCA-COLA CO | $14,603,000 | +33.8% | 286,521 | +22.8% | 0.20% | +35.9% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP PLC ADR | $14,428,000 | +15.1% | 214,478 | +3.6% | 0.19% | +16.2% |
| NTR | Sell | NUTRIEN LTD (USD) | $14,370,000 | +0.2% | 268,341 | -1.6% | 0.19% | +2.1% |
| NTES | Sell | NETEASE INC ADR | $14,024,000 | -5.7% | 54,832 | -10.9% | 0.19% | -4.5% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $14,068,000 | -30.7% | 761,250 | -21.0% | 0.19% | -30.0% |
| GILD | Sell | GILEAD SCIENCES INC | $13,275,000 | -8.5% | 196,965 | -12.3% | 0.18% | -7.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $13,259,000 | -74.2% | 207,191 | -69.8% | 0.18% | -73.8% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $12,928,000 | -2.0% | 142,162 | +3.1% | 0.17% | -0.6% |
| RIO | Buy | RIO TINTO PLC ADR | $12,344,000 | +8.8% | 199,251 | +1.9% | 0.17% | +9.9% |
| LOMA | Sell | LOMA NEGRA CIA ADR | $11,856,000 | -17.4% | 1,013,352 | -22.7% | 0.16% | -16.2% |
| TTE | Sell | TOTAL SA ADR | $10,168,000 | -0.4% | 182,880 | -0.5% | 0.14% | +0.7% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $9,596,000 | -4.4% | 171,809 | -4.6% | 0.13% | -3.0% |
| ABBV | Sell | ABBVIE INC | $9,523,000 | -19.1% | 130,955 | -8.0% | 0.13% | -18.5% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $9,270,000 | -4.0% | 570,118 | +7.0% | 0.12% | -2.3% |
| GRFS | Buy | GRIFOLS SA B ADR | $9,112,000 | +9.4% | 442,951 | +1.5% | 0.12% | +10.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $9,077,000 | -1.4% | 78,830 | -9.5% | 0.12% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $8,361,000 | +37.7% | 530,200 | +19.7% | 0.11% | +39.5% |
| MRK | Sell | MERCK AND CO INC | $8,341,000 | -2.2% | 99,477 | -3.1% | 0.11% | -0.9% |
| ACN | Sell | ACCENTURE PLC CL A | $8,222,000 | -86.0% | 44,647 | -86.6% | 0.11% | -85.8% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $7,550,000 | +32.1% | 447,277 | +2.1% | 0.10% | +34.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,524,000 | +4.8% | 68,587 | -0.8% | 0.10% | +6.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $7,429,000 | -81.1% | 219,804 | -82.1% | 0.10% | -80.9% |
| AMCR | New | AMCOR PLC (USD) | $7,286,000 | – | 634,103 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,722,000 | -29.1% | 117,600 | -26.7% | 0.09% | -27.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $6,670,000 | +692.2% | 2,315,824 | +786.0% | 0.09% | +718.2% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $6,287,000 | -2.4% | 117,227 | 0.0% | 0.08% | -1.2% | |
| NEXA | Sell | NEXA RESOURCES SA | $6,106,000 | -25.5% | 636,707 | -3.3% | 0.08% | -24.8% |
| CEO | Sell | CNOOC LTD ADR | $5,936,000 | -12.8% | 34,846 | -4.9% | 0.08% | -11.1% |
| CABO | Buy | CABLE ONE INC | $5,835,000 | +115.0% | 4,996 | +80.6% | 0.08% | +119.4% |
| GGB | Buy | GERDAU SA PN ADR | $4,934,000 | +141.2% | 1,268,500 | +140.6% | 0.07% | +144.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,822,000 | -86.1% | 238,571 | -85.9% | 0.06% | -85.9% |
| PFE | Buy | PFIZER INC | $4,204,000 | +12.7% | 96,881 | +10.0% | 0.06% | +14.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $4,001,000 | -28.2% | 424,699 | -32.9% | 0.05% | -27.0% |
| VTR | Sell | VENTAS INC (REIT) | $3,904,000 | +3.0% | 57,116 | -3.8% | 0.05% | +6.0% |
| G | Sell | GENPACT LTD | $3,863,000 | +1.0% | 101,417 | -6.7% | 0.05% | +2.0% |
| STI | Buy | SUNTRUST BANKS INC | $3,802,000 | +53.9% | 61,528 | +47.1% | 0.05% | +54.5% |
| SPOT | SPOTIFY TECHNOLOGY SA | $3,690,000 | +5.3% | 25,237 | 0.0% | 0.05% | +6.4% | |
| NEM | Buy | NEWMONT GOLDCORP CORP | $3,577,000 | +93.5% | 92,990 | +79.9% | 0.05% | +92.0% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $3,578,000 | -38.6% | 252,000 | -38.2% | 0.05% | -37.7% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $3,397,000 | -14.1% | 58,167 | -20.2% | 0.05% | -13.2% |
| EA | Sell | ELECTRONIC ARTS | $3,442,000 | -9.3% | 33,987 | -9.0% | 0.05% | -8.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $3,238,000 | -10.9% | 92,703 | +5.4% | 0.04% | -8.3% |
| HUM | Sell | HUMANA INC | $3,095,000 | -0.3% | 11,674 | -0.2% | 0.04% | +2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,091,000 | -51.3% | 56,546 | -43.7% | 0.04% | -50.0% |
| HP | Sell | HELMERICH AND PAYNE | $2,906,000 | -30.6% | 57,642 | -23.1% | 0.04% | -30.4% |
| NGG | Buy | NATIONAL GRID PLC ADR | $2,882,000 | +3.7% | 54,639 | +10.4% | 0.04% | +5.4% |
| HXL | Sell | HEXCEL CORPORATION | $2,842,000 | -21.1% | 35,181 | -32.5% | 0.04% | -20.8% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $2,768,000 | +4.0% | 59,457 | +13.3% | 0.04% | +5.7% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $2,696,000 | – | 27,737 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $2,650,000 | +12.4% | 46,022 | +7.9% | 0.04% | +16.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,707,000 | -34.6% | 196,289 | -39.7% | 0.04% | -34.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,507,000 | +832.0% | 32,720 | +882.0% | 0.03% | +750.0% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $2,528,000 | -67.2% | 284,973 | -67.0% | 0.03% | -67.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $2,419,000 | +7.3% | 89,700 | +9.2% | 0.03% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,275,000 | +4.8% | 20,156 | -2.4% | 0.03% | +6.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $2,228,000 | +5.2% | 18,932 | +6.7% | 0.03% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $2,210,000 | -2.6% | 46,340 | +24.2% | 0.03% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $2,049,000 | +47.7% | 131,600 | +51.1% | 0.03% | +55.6% |
| UL | Sell | UNILEVER PLC ADR | $1,953,000 | -47.7% | 31,668 | -51.0% | 0.03% | -48.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,949,000 | +9.7% | 16,880 | -1.3% | 0.03% | +8.3% |
| IVZ | Sell | INVESCO LTD | $1,835,000 | -0.2% | 89,665 | -5.8% | 0.02% | +4.2% |
| WFC | Sell | WELLS FARGO AND CO | $1,800,000 | -34.6% | 38,191 | -32.9% | 0.02% | -35.1% |
| CLX | Buy | CLOROX CO (THE) | $1,809,000 | +0.8% | 11,865 | +6.5% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,743,000 | +10.8% | 95,900 | +3.1% | 0.02% | +9.5% |
| ARES | New | ARES MANAGEMENT CORP CL A | $1,696,000 | – | 64,810 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,706,000 | +362.3% | 12,612 | +319.0% | 0.02% | +360.0% |
| CI | Sell | CIGNA CORP | $1,574,000 | -18.9% | 9,992 | -17.2% | 0.02% | -19.2% |
| DD | New | DUPONT DE NEMOURS INC | $1,464,000 | – | 19,807 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $1,462,000 | -45.4% | 17,560 | -47.2% | 0.02% | -44.4% |
| AVP | Sell | AVON PRODUCTS INC | $1,445,000 | -22.4% | 372,400 | -41.2% | 0.02% | -24.0% |
| JNJ | Sell | JOHNSON AND JOHNSON | $1,338,000 | -37.0% | 9,607 | -36.9% | 0.02% | -35.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,372,000 | -3.7% | 88,978 | -4.2% | 0.02% | -5.3% |
| AZUL | New | AZUL SA PN ADR | $1,330,000 | – | 39,785 | +100.0% | 0.02% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,241,000 | +61950.0% | 39,000 | +79491.8% | 0.02% | – |
| SLF | SUN LIFE FINANCIAL INC | $1,139,000 | +7.9% | 27,500 | 0.0% | 0.02% | +7.1% | |
| PEP | Sell | PEPSICO INC | $1,141,000 | -24.9% | 8,700 | -29.9% | 0.02% | -25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,135,000 | -42.9% | 5,747 | -46.0% | 0.02% | -42.3% |
| IEX | Sell | IDEX CORP | $961,000 | -96.0% | 5,582 | -96.5% | 0.01% | -96.0% |
| PBA | PEMBINA PIPELINE CORP | $929,000 | +1.3% | 24,950 | 0.0% | 0.01% | +8.3% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $986,000 | – | 11,102 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORP | $885,000 | +20.1% | 23,940 | +20.3% | 0.01% | +20.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B N/V | $895,000 | +3.8% | 43,850 | +5.9% | 0.01% | +9.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $834,000 | -8.4% | 1,819 | -13.9% | 0.01% | -8.3% |
| FRC | Sell | FIRST REPUBLIC BANK | $830,000 | -9.9% | 8,495 | -7.3% | 0.01% | -8.3% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $776,000 | -62.0% | 25,017 | -56.3% | 0.01% | -63.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $649,000 | -6.2% | 540 | -7.5% | 0.01% | 0.0% |
| PINS | New | PINTEREST INC CL A | $647,000 | – | 23,779 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $579,000 | – | 19,588 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $610,000 | -3.8% | 2,980 | -9.1% | 0.01% | 0.0% |
| BAM | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $560,000 | +2.8% | 11,700 | 0.0% | 0.01% | +14.3% | |
| SREPRA | Sell | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $576,000 | -0.2% | 5,165 | -5.3% | 0.01% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $519,000 | -32.9% | 6,525 | -36.3% | 0.01% | -30.0% |
| FTS | FORTIS INC | $494,000 | +6.9% | 12,500 | 0.0% | 0.01% | +16.7% | |
| TRI | THOMSON REUTERS CORP | $535,000 | +9.0% | 8,300 | 0.0% | 0.01% | 0.0% | |
| MSCI | Sell | MSCI INC | $441,000 | +10.8% | 1,845 | -7.9% | 0.01% | +20.0% |
| ESTRF | ESTRE AMBIENTAL INC 144A (DRS) | $344,000 | -35.7% | 413,160 | 0.0% | 0.01% | -28.6% | |
| EFA | Buy | ISHARES MSCI EAFE ETFfunds - equity | $327,000 | +247.9% | 5,006 | +245.2% | 0.00% | +300.0% |
| SU | Sell | SUNCOR ENERGY INC | $290,000 | -67.8% | 9,300 | -66.6% | 0.00% | -66.7% |
| BMO | BANK OF MONTREAL | $325,000 | +0.9% | 4,300 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC | $332,000 | – | 6,563 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS LP | $227,000 | – | 12,000 | +100.0% | 0.00% | – |
| MGA | MAGNA INTERNATIONAL INC | $149,000 | +2.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP (USD) | $109,000 | -10.7% | 5,400 | 0.0% | 0.00% | -50.0% | |
| VIAB | VIACOM INC CL B | $75,000 | +7.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FOX | Exit | FOX CORP CL B | $0 | – | -20 | -100.0% | 0.00% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $13,000 | +8.3% | 177 | +6.0% | 0.00% | – |
| ALC | New | ALCON INC (USD) | $0 | – | 2 | +100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C (NON-VOTING) | $0 | – | -1,771 | -100.0% | 0.00% | – |
| SPGI | Exit | SANDP GLOBAL INC | $0 | – | -58 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUP ADR | $0 | – | -984 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG (USD) | $0 | – | -50 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -33 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -208 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -45 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $0 | – | -929 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -54 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -92 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES (A GE CO CL A) | $0 | – | -100 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -817 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -493 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS AND RESORTS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $0 | – | -31 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -180 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -59 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -104 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -176 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -56 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC COMPANY (THE) | $0 | – | -22 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -21 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -463 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -131 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -1,760 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -2,823 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC ADR | $0 | – | -1,119 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -233 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -572 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -655 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES CORE SANDP MIDCAP ETFfunds - equity | $0 | – | -540 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -505 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -541 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -210 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -484 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -334 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP (THE) | $0 | – | -3,085 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -610 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -1,286 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $0 | – | -698 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFfunds - equity | $0 | – | -305 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -1,340 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -835 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -343 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -575 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFfunds - equity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -430 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -1,073 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -668 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -891 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -770 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -660 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -1,559 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -6,442 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC A ADR | $0 | – | -9,348 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -6,000 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,460 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC (REIT) | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,761 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -915 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -1,127,100 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,657 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -32,404 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -19,326 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -83 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,154 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -7,981 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -222,497 | -100.0% | -0.02% | – |
| KT | Exit | KT CORP ADR | $0 | – | -201,700 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -19,500 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INC ADR | $0 | – | -116,921 | -100.0% | -0.04% | – |
| CLLS | Exit | CELLECTIS SA ADR | $0 | – | -243,691 | -100.0% | -0.06% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -36,616 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -26 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -524,739 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,459,703 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC (USD) | 25 | Q2 2019 | 2.9% |
| AMERICAN TOWER CORP (REIT) | 25 | Q2 2019 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG CO ADR | 25 | Q2 2019 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q2 2019 | 4.6% |
| CME GROUP INC CL A | 25 | Q2 2019 | 2.1% |
| APPLE INC | 25 | Q2 2019 | 2.0% |
| VISA INC CL A | 25 | Q2 2019 | 1.9% |
| CHEVRON CORP | 25 | Q2 2019 | 2.0% |
| COMCAST CORP CL A | 25 | Q2 2019 | 1.6% |
| MICROSOFT CORP | 25 | Q2 2019 | 1.9% |
View CAPITAL GUARDIAN TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DELTA PETROLEUM CORP/CO | April 09, 2009 | 151,980 | 0.1% |
| Farallon Resources Ltd. | February 12, 2009 | ? | ? |
| JARDEN CORP | February 12, 2009 | 152,000 | 0.2% |
| LAM RESEARCH CORP | February 12, 2009 | 1,497,300 | 1.2% |
| LENNAR CORP /NEW/ | February 12, 2009 | 4,450 | 0.0% |
| METHANEX CORP | February 12, 2009 | 1,810,200 | 1.9% |
| SOUTHCOAST FINANCIAL CORP | February 12, 2009 | ? | ? |
| EDENOR | January 09, 2009 | 246,000 | 1.1% |
| MDU COMMUNICATIONS INTERNATIONAL INC | December 10, 2008 | ? | ? |
| WIDEPOINT CORP | November 10, 2008 | ? | ? |
View CAPITAL GUARDIAN TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View CAPITAL GUARDIAN TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.