CAPITAL GUARDIAN TRUST CO Q2 2019 holdings

$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 SellENBRIDGE INC$169,594
-12.7%
4,711,921
-12.0%
2.28%
-11.5%
TSM SellTAIWAN SEMICONDUCTOR MFG CO ADR$165,123
-8.8%
4,201,780
-5.4%
2.22%
-7.6%
ASML BuyASML HOLDING NV (USD)$143,704
+11.5%
694,259
+0.7%
1.94%
+13.0%
MSFT BuyMICROSOFT CORP$138,084
+20.7%
1,030,672
+6.2%
1.86%
+22.4%
V SellVISA INC CL A$134,971
-0.9%
778,611
-10.7%
1.82%
+0.5%
HDB SellHDFC BANK LTD ADR$132,796
+3.3%
1,023,518
-8.1%
1.79%
+4.7%
FB BuyFACEBOOK INC CL A$121,446
+16.7%
629,554
+0.8%
1.64%
+18.3%
AVGO BuyBROADCOM INC$117,855
+7.7%
409,805
+12.6%
1.59%
+9.2%
VALE SellVALE SA ON ADR$114,921
-8.2%
8,550,699
-10.8%
1.55%
-7.0%
CHTR SellCHARTER COMMUNICATIONS INC CL A$111,935
+12.6%
283,335
-1.1%
1.51%
+14.2%
AON BuyAON PLC CL A$109,267
+19.5%
566,388
+5.6%
1.47%
+21.2%
CTRP SellCTRIP.COM INTL ADR$107,887
-45.1%
2,922,986
-11.2%
1.45%
-44.4%
AMZN SellAMAZON.COM INC$101,323
+4.5%
53,480
-1.7%
1.36%
+6.0%
BABA SellALIBABA GROUP HOLDING LTD ADR$99,079
-19.9%
584,711
-13.7%
1.34%
-18.7%
GDDY SellGODADDY INC CL A$98,600
-7.7%
1,406,068
-1.1%
1.33%
-6.5%
HLT SellHILTON WORLDWIDE HOLDINGS INC$94,615
+3.5%
968,854
-11.9%
1.27%
+4.9%
SGEN SellSEATTLE GENETICS INC$90,147
-9.3%
1,303,961
-4.0%
1.21%
-8.1%
BGNE BuyBEIGENE LTD ADR$89,630
-4.4%
722,294
+1.3%
1.21%
-3.1%
ATVI SellACTIVISION BLIZZARD INC$87,444
+0.3%
1,852,452
-2.6%
1.18%
+1.7%
ICE SellINTERCONTINENTAL EXCHANGE INC$85,720
+11.2%
997,729
-1.6%
1.16%
+12.7%
JPM SellJPMORGAN CHASE AND CO$85,340
+5.5%
765,727
-4.2%
1.15%
+6.9%
TDG SellTRANSDIGM GROUP INC$85,015
+1.7%
175,834
-4.5%
1.14%
+3.1%
DHR SellDANAHER CORP$84,266
+7.0%
589,830
-1.2%
1.14%
+8.5%
GOOG SellALPHABET INC CL C$83,454
-8.8%
77,230
-0.7%
1.12%
-7.5%
WCN SellWASTE CONNECTIONS INC (USD)$81,431
+6.1%
851,972
-1.6%
1.10%
+7.7%
GPN SellGLOBAL PAYMENTS INC$80,687
+10.5%
503,898
-5.8%
1.09%
+12.1%
AMT SellAMERICAN TOWER CORP (REIT)$80,008
-17.4%
390,943
-20.5%
1.08%
-16.2%
CME SellCME GROUP INC CL A$79,583
+11.9%
410,080
-5.3%
1.07%
+13.4%
CCI SellCROWN CASTLE INTL CORP (REIT)$77,027
-13.2%
590,832
-14.8%
1.04%
-12.0%
EEFT SellEURONET WORLDWIDE INC$76,702
-1.0%
455,908
-16.1%
1.03%
+0.3%
BA BuyBOEING CO$73,862
+0.2%
202,912
+4.9%
1.00%
+1.5%
UNH SellUNITEDHEALTH GROUP INC$73,593
-2.9%
301,422
-1.8%
0.99%
-1.6%
COST SellCOSTCO WHOLESALE CORP$73,245
+7.3%
277,101
-1.7%
0.99%
+8.8%
MMC BuyMARSH AND MCLENNAN COMPANIES INC$73,130
+6.7%
733,304
+0.4%
0.98%
+8.1%
PM BuyPHILIP MORRIS INTERNATIONAL$72,630
-10.8%
925,498
+0.4%
0.98%
-9.6%
EQIX BuyEQUINIX INC (REIT)$70,390
+29.5%
139,637
+16.4%
0.95%
+31.1%
CSX SellCSX CORP$69,647
-1.2%
900,987
-4.4%
0.94%
+0.1%
CMG SellCHIPOTLE MEXICAN GRILL INC$69,594
+3.0%
94,973
-0.2%
0.94%
+4.3%
NOC SellNORTHROP GRUMMAN CORP$68,361
+17.5%
211,753
-1.9%
0.92%
+19.1%
EOG BuyEOG RESOURCES INC$65,951
-0.8%
708,272
+1.4%
0.89%
+0.5%
NVO BuyNOVO NORDISK A/S CL B ADR$60,970
+1.5%
1,198,717
+3.8%
0.82%
+2.9%
EFX SellEQUIFAX INC$60,796
+11.7%
450,006
-2.1%
0.82%
+13.3%
AZN BuyASTRAZENECA PLC ADR$60,600
+69.7%
1,477,833
+76.8%
0.82%
+71.8%
MDLZ SellMONDELEZ INTERNATIONAL INC$60,503
+2.8%
1,122,180
-4.8%
0.82%
+4.2%
FISV SellFISERV INC$60,447
+3.0%
663,088
-0.2%
0.81%
+4.5%
MCO SellMOODYS CORP$59,171
+3.9%
302,958
-3.8%
0.80%
+5.3%
CMCSA BuyCOMCAST CORP CL A$58,458
+51.0%
1,383,319
+43.0%
0.79%
+53.1%
CB SellCHUBB LTD$57,872
+4.4%
392,919
-0.7%
0.78%
+5.8%
DE SellDEERE AND CO$56,792
+3.3%
342,917
-0.4%
0.76%
+4.8%
YUM SellYUM! BRANDS INC$56,654
+9.9%
511,941
-0.9%
0.76%
+11.4%
NTAP BuyNETAPP INC$56,334
-3.7%
913,330
+8.3%
0.76%
-2.3%
HPQ SellHP INC$56,205
-20.1%
2,703,719
-25.4%
0.76%
-19.0%
AAPL SellAPPLE INC$55,019
-63.3%
277,703
-64.8%
0.74%
-62.8%
INTC BuyINTEL CORP$53,420
+224.2%
1,117,136
+262.9%
0.72%
+228.8%
HCM BuyHUTCHISON CHINA MEDITECH LTD ADR$52,909
-9.3%
2,360,931
+23.5%
0.71%
-8.0%
WAB BuyWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)$52,075
-2.6%
726,996
+0.2%
0.70%
-1.3%
HTHT BuyHUAZHU GROUP LTD ADR$51,321
+5.4%
1,416,799
+21.5%
0.69%
+6.8%
MELI SellMERCADOLIBRE INC$50,441
-43.6%
82,492
-53.4%
0.68%
-42.9%
SAP BuySAP SE ADR$49,418
+21.0%
366,927
+2.6%
0.67%
+22.7%
TRMB SellTRIMBLE INC$49,066
+10.7%
1,087,689
-0.9%
0.66%
+12.2%
ABT BuyABBOTT LABORATORIES$48,798
+233.2%
580,374
+239.3%
0.66%
+236.9%
LLY SellELI LILLY AND CO$48,591
-34.8%
438,439
-23.7%
0.65%
-34.0%
DEO BuyDIAGEO PLC ADR$48,102
+7.3%
280,193
+2.4%
0.65%
+8.7%
BHVN NewBIOHAVEN PHARMACEUTICAL HOLDING CO LTD$47,7611,090,679
+100.0%
0.64%
JKHY SellJACK HENRY AND ASSOCIATES INC$47,245
-6.9%
352,662
-3.6%
0.64%
-5.6%
YNDX SellYANDEX NV A$46,605
+0.7%
1,226,446
-9.0%
0.63%
+2.1%
RDSB BuyROYAL DUTCH SHELL PLC B ADR$46,531
+3.5%
706,587
+0.3%
0.63%
+5.0%
NKE SellNIKE INC CL B$46,170
-1.6%
550,003
-1.3%
0.62%
-0.3%
NBIX BuyNEUROCRINE BIOSCIENCES INC$46,129
-2.5%
546,454
+1.8%
0.62%
-1.1%
CHD SellCHURCH AND DWIGHT CO INC$45,899
-25.4%
628,237
-27.3%
0.62%
-24.4%
IBN SellICICI BANK LTD ADR$45,562
-0.2%
3,618,935
-9.2%
0.61%
+1.2%
WMB SellWILLIAMS COMPANIES INC (THE)$45,422
-2.7%
1,620,820
-0.3%
0.61%
-1.3%
BLUE SellBLUEBIRD BIO INC$44,474
-19.5%
349,639
-0.4%
0.60%
-18.4%
RNR SellRENAISSANCERE HOLDINGS LTD$44,276
+21.4%
248,728
-2.2%
0.60%
+22.9%
AMX SellAMERICA MOVIL SAB DE CV L ADR$42,584
-20.9%
2,924,698
-22.4%
0.57%
-19.8%
SIVB SellSVB FINANCIAL GROUP$42,393
-1.6%
188,788
-2.5%
0.57%
-0.2%
CVX SellCHEVRON CORP$41,476
-3.8%
333,948
-4.6%
0.56%
-2.4%
ADBE BuyADOBE INC$40,954
+1421.9%
138,999
+1274.5%
0.55%
+1433.3%
ROST SellROSS STORES INC$40,505
+5.8%
408,645
-0.6%
0.55%
+7.3%
AES SellAES CORP (THE)$39,595
-23.4%
2,364,731
-16.7%
0.53%
-22.4%
MU NewMICRON TECHNOLOGY INC$39,1441,014,365
+100.0%
0.53%
WYNN SellWYNN RESORTS LTD$38,766
+2.7%
312,655
-1.2%
0.52%
+4.0%
NOW BuySERVICENOW INC$38,455
+256266.7%
140,055
+233325.0%
0.52%
INCY SellINCYTE CORP$37,049
-3.6%
436,070
-2.4%
0.50%
-2.3%
RELX SellRELX PLC ADR$35,454
-33.3%
1,448,268
-41.5%
0.48%
-32.3%
SellMICRO FOCUS INTERNATIONAL PLC ADR$35,283
-16.3%
1,347,344
-17.6%
0.48%
-15.2%
ANTM BuyANTHEM INC$35,129
+702480.0%
124,479
+777893.8%
0.47%
EL BuyESTEE LAUDER COMPANIES INC (THE) CL A$34,292
+11.1%
187,284
+0.4%
0.46%
+12.7%
RCL BuyROYAL CARIBBEAN CRUISES LTD$33,924
+1749.7%
280,110
+1650.2%
0.46%
+1804.2%
EW NewEDWARDS LIFESCIENCES CORP$32,954178,383
+100.0%
0.44%
BK SellBANK OF NEW YORK MELLON CORP$32,493
-13.6%
737,529
-1.1%
0.44%
-12.4%
LIN SellLINDE PLC$32,006
+11.3%
159,408
-2.5%
0.43%
+12.8%
NDAQ SellNASDAQ INC$31,788
+9.1%
330,536
-0.7%
0.43%
+10.6%
ATI BuyALLEGHENY TECHNOLOGIES INC$31,566
+11.7%
1,252,637
+16.2%
0.42%
+13.3%
NOAH BuyNOAH HOLDINGS LTD CL A ADR$31,570
+11.2%
741,945
+26.6%
0.42%
+12.7%
BKNG BuyBOOKING HOLDINGS INC$30,702
+559.7%
16,377
+514.1%
0.41%
+567.7%
NFLX SellNETFLIX INC$29,758
+1.5%
81,013
-1.5%
0.40%
+3.1%
UTX SellUNITED TECHNOLOGIES CORP$29,676
-1.4%
227,923
-2.4%
0.40%0.0%
EIX SellEDISON INTERNATIONAL$29,635
+7.4%
441,092
-1.0%
0.40%
+8.7%
CXO SellCONCHO RESOURCES INC$29,580
-7.7%
286,686
-0.7%
0.40%
-6.6%
STT SellSTATE STREET CORP$28,872
-16.4%
515,260
-1.8%
0.39%
-15.3%
RARE SellULTRAGENYX PHARMACEUTICAL INC$27,338
-16.3%
430,627
-8.5%
0.37%
-15.2%
HUYA BuyHUYA INC ADR$26,431
+11.7%
1,069,664
+27.1%
0.36%
+13.0%
ETRN BuyEQUITRANS MIDSTREAM CORP$25,440
-5.9%
1,290,600
+3.9%
0.34%
-4.5%
QCOM BuyQUALCOMM INC$25,344
+417.1%
333,617
+287.0%
0.34%
+424.6%
SLB SellSCHLUMBERGER LTD$25,149
-58.5%
634,483
-54.3%
0.34%
-57.8%
AGIO SellAGIOS PHARMACEUTICALS INC$24,180
-45.2%
484,759
-25.1%
0.33%
-44.4%
PHG BuyKONINKLIJKE PHILIPS NV (USD)$23,508
+318.1%
543,924
+293.7%
0.32%
+322.7%
LVS SellLAS VEGAS SANDS CORP$23,401
-5.0%
396,802
-2.1%
0.32%
-3.7%
GOOGL SellALPHABET INC CL A$23,226
-14.1%
21,450
-5.8%
0.31%
-12.8%
SAGE NewSAGE THERAPEUTICS INC$22,383122,251
+100.0%
0.30%
SRE SellSEMPRA ENERGY$22,224
+0.4%
162,182
-8.0%
0.30%
+1.7%
PUK BuyPRUDENTIAL PLC ADR$22,012
+9.8%
507,773
+2.0%
0.30%
+11.3%
APD BuyAIR PRODUCTS AND CHEMICALS INC$21,242
+2858.5%
93,838
+3426.4%
0.29%
+2760.0%
OXY BuyOCCIDENTAL PETROLEUM CORP$19,645
-16.8%
391,186
+9.8%
0.26%
-15.6%
SVMK NewSVMK INC$19,2501,165,933
+100.0%
0.26%
COP SellCONOCOPHILLIPS$18,216
-9.5%
298,589
-1.0%
0.24%
-8.2%
HRL SellHORMEL FOODS CORP$16,608
-14.6%
409,666
-5.8%
0.22%
-13.5%
RAMP NewLIVERAMP HOLDINGS INC$16,645343,336
+100.0%
0.22%
ESV SellENSCO ROWAN PLC CL A$16,001
-72.3%
1,875,841
-87.2%
0.22%
-71.9%
BAP SellCREDICORP LTD$15,994
-13.5%
69,872
-9.3%
0.22%
-12.6%
CNI BuyCANADIAN NATIONAL RAILWAY CO$15,918
+3.5%
173,419
+0.7%
0.21%
+4.9%
KO BuyCOCA-COLA CO$14,603
+33.8%
286,521
+22.8%
0.20%
+35.9%
IHG BuyINTERCONTINENTAL HOTELS GROUP PLC ADR$14,428
+15.1%
214,478
+3.6%
0.19%
+16.2%
NTR SellNUTRIEN LTD (USD)$14,370
+0.2%
268,341
-1.6%
0.19%
+2.1%
NTES SellNETEASE INC ADR$14,024
-5.7%
54,832
-10.9%
0.19%
-4.5%
GLNG SellGOLAR LNG LTD (USD)$14,068
-30.7%
761,250
-21.0%
0.19%
-30.0%
GILD SellGILEAD SCIENCES INC$13,275
-8.5%
196,965
-12.3%
0.18%
-7.3%
RYAAY SellRYANAIR HOLDINGS PLC ADR$13,259
-74.2%
207,191
-69.8%
0.18%
-73.8%
NVS BuyNOVARTIS AG NAMEN ADR$12,928
-2.0%
142,162
+3.1%
0.17%
-0.6%
RIO BuyRIO TINTO PLC ADR$12,344
+8.8%
199,251
+1.9%
0.17%
+9.9%
LOMA SellLOMA NEGRA CIA ADR$11,856
-17.4%
1,013,352
-22.7%
0.16%
-16.2%
TTE SellTOTAL SA ADR$10,168
-0.4%
182,880
-0.5%
0.14%
+0.7%
IART SellINTEGRA LIFESCIENCES HOLDING$9,596
-4.4%
171,809
-4.6%
0.13%
-3.0%
ABBV SellABBVIE INC$9,523
-19.1%
130,955
-8.0%
0.13%
-18.5%
VOD BuyVODAFONE GROUP PLC ADR$9,270
-4.0%
570,118
+7.0%
0.12%
-2.3%
GRFS BuyGRIFOLS SA B ADR$9,112
+9.4%
442,951
+1.5%
0.12%
+10.8%
TXN SellTEXAS INSTRUMENTS INC$9,077
-1.4%
78,830
-9.5%
0.12%0.0%
GOLD BuyBARRICK GOLD CORP$8,361
+37.7%
530,200
+19.7%
0.11%
+39.5%
MRK SellMERCK AND CO INC$8,341
-2.2%
99,477
-3.1%
0.11%
-0.9%
ACN SellACCENTURE PLC CL A$8,222
-86.0%
44,647
-86.6%
0.11%
-85.8%
GOL BuyGOL LINHAS AEREAS INTELIGENTES SA PN ADR$7,550
+32.1%
447,277
+2.1%
0.10%
+34.2%
PG SellPROCTER AND GAMBLE CO$7,524
+4.8%
68,587
-0.8%
0.10%
+6.3%
ELAN SellELANCO ANIMAL HEALTH INC$7,429
-81.1%
219,804
-82.1%
0.10%
-80.9%
AMCR NewAMCOR PLC (USD)$7,286634,103
+100.0%
0.10%
VZ SellVERIZON COMMUNICATIONS INC$6,722
-29.1%
117,600
-26.7%
0.09%
-27.8%
LYG BuyLLOYDS BANKING GROUP PLC ADR$6,670
+692.2%
2,315,824
+786.0%
0.09%
+718.2%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS LTD$6,287
-2.4%
117,2270.0%0.08%
-1.2%
NEXA SellNEXA RESOURCES SA$6,106
-25.5%
636,707
-3.3%
0.08%
-24.8%
CEO SellCNOOC LTD ADR$5,936
-12.8%
34,846
-4.9%
0.08%
-11.1%
CABO BuyCABLE ONE INC$5,835
+115.0%
4,996
+80.6%
0.08%
+119.4%
GGB BuyGERDAU SA PN ADR$4,934
+141.2%
1,268,500
+140.6%
0.07%
+144.4%
ON SellON SEMICONDUCTOR CORP$4,822
-86.1%
238,571
-85.9%
0.06%
-85.9%
PFE BuyPFIZER INC$4,204
+12.7%
96,881
+10.0%
0.06%
+14.0%
ITUB SellITAU UNIBANCO HOLDING SA PN ADR$4,001
-28.2%
424,699
-32.9%
0.05%
-27.0%
VTR SellVENTAS INC (REIT)$3,904
+3.0%
57,116
-3.8%
0.05%
+6.0%
G SellGENPACT LTD$3,863
+1.0%
101,417
-6.7%
0.05%
+2.0%
STI BuySUNTRUST BANKS INC$3,802
+53.9%
61,528
+47.1%
0.05%
+54.5%
SPOT  SPOTIFY TECHNOLOGY SA$3,690
+5.3%
25,2370.0%0.05%
+6.4%
NEM BuyNEWMONT GOLDCORP CORP$3,577
+93.5%
92,990
+79.9%
0.05%
+92.0%
PBRA SellPETROLEO BRASILEIRO PN ADR (PETROBRAS)$3,578
-38.6%
252,000
-38.2%
0.05%
-37.7%
TD SellTORONTO DOMINION BANK (THE)$3,397
-14.1%
58,167
-20.2%
0.05%
-13.2%
EA SellELECTRONIC ARTS$3,442
-9.3%
33,987
-9.0%
0.05%
-8.0%
BTI BuyBRITISH AMERICAN TOBACCO PLC ADR$3,238
-10.9%
92,703
+5.4%
0.04%
-8.3%
HUM SellHUMANA INC$3,095
-0.3%
11,674
-0.2%
0.04%
+2.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,091
-51.3%
56,546
-43.7%
0.04%
-50.0%
HP SellHELMERICH AND PAYNE$2,906
-30.6%
57,642
-23.1%
0.04%
-30.4%
NGG BuyNATIONAL GRID PLC ADR$2,882
+3.7%
54,639
+10.4%
0.04%
+5.4%
HXL SellHEXCEL CORPORATION$2,842
-21.1%
35,181
-32.5%
0.04%
-20.8%
CCL BuyCARNIVAL CORP COMMON PAIRED STOCKunits$2,768
+4.0%
59,457
+13.3%
0.04%
+5.7%
AWI NewARMSTRONG WORLD INDUSTRIES INC$2,69627,737
+100.0%
0.04%
CMS BuyCMS ENERGY CORP$2,650
+12.4%
46,022
+7.9%
0.04%
+16.1%
HBAN SellHUNTINGTON BANCSHARES INC$2,707
-34.6%
196,289
-39.7%
0.04%
-34.5%
XOM BuyEXXON MOBIL CORP$2,507
+832.0%
32,720
+882.0%
0.03%
+750.0%
ENIA SellENEL AMERICAS SA ADR$2,528
-67.2%
284,973
-67.0%
0.03%
-67.0%
CNQ BuyCANADIAN NATURAL RESOURCES LTD$2,419
+7.3%
89,700
+9.2%
0.03%
+10.0%
ADI SellANALOG DEVICES INC$2,275
+4.8%
20,156
-2.4%
0.03%
+6.9%
DLR BuyDIGITAL REALTY TRUST INC (REIT)$2,228
+5.2%
18,932
+6.7%
0.03%
+7.1%
MO BuyALTRIA GROUP INC$2,210
-2.6%
46,340
+24.2%
0.03%0.0%
PBR BuyPETROLEO BRASILEIRO ON ADR (PETROBRAS)$2,049
+47.7%
131,600
+51.1%
0.03%
+55.6%
UL SellUNILEVER PLC ADR$1,953
-47.7%
31,668
-51.0%
0.03%
-48.0%
WM SellWASTE MANAGEMENT INC$1,949
+9.7%
16,880
-1.3%
0.03%
+8.3%
IVZ SellINVESCO LTD$1,835
-0.2%
89,665
-5.8%
0.02%
+4.2%
WFC SellWELLS FARGO AND CO$1,800
-34.6%
38,191
-32.9%
0.02%
-35.1%
CLX BuyCLOROX CO (THE)$1,809
+0.8%
11,865
+6.5%
0.02%0.0%
MFC BuyMANULIFE FINANCIAL CORP$1,743
+10.8%
95,900
+3.1%
0.02%
+9.5%
ARES NewARES MANAGEMENT CORP CL A$1,69664,810
+100.0%
0.02%
PNC BuyPNC FINANCIAL SERVICES GROUP INC$1,706
+362.3%
12,612
+319.0%
0.02%
+360.0%
CI SellCIGNA CORP$1,574
-18.9%
9,992
-17.2%
0.02%
-19.2%
DD NewDUPONT DE NEMOURS INC$1,46419,807
+100.0%
0.02%
ETN SellEATON CORP PLC$1,462
-45.4%
17,560
-47.2%
0.02%
-44.4%
AVP SellAVON PRODUCTS INC$1,445
-22.4%
372,400
-41.2%
0.02%
-24.0%
JNJ SellJOHNSON AND JOHNSON$1,338
-37.0%
9,607
-36.9%
0.02%
-35.7%
NWL SellNEWELL BRANDS INC$1,372
-3.7%
88,978
-4.2%
0.02%
-5.3%
AZUL NewAZUL SA PN ADR$1,33039,785
+100.0%
0.02%
HGV BuyHILTON GRAND VACATIONS INC$1,241
+61950.0%
39,000
+79491.8%
0.02%
SLF  SUN LIFE FINANCIAL INC$1,139
+7.9%
27,5000.0%0.02%
+7.1%
PEP SellPEPSICO INC$1,141
-24.9%
8,700
-29.9%
0.02%
-25.0%
NSC SellNORFOLK SOUTHERN CORP$1,135
-42.9%
5,747
-46.0%
0.02%
-42.3%
IEX SellIDEX CORP$961
-96.0%
5,582
-96.5%
0.01%
-96.0%
PBA  PEMBINA PIPELINE CORP$929
+1.3%
24,9500.0%0.01%
+8.3%
ZM NewZOOM VIDEO COMMUNICATIONS INC CL A$98611,102
+100.0%
0.01%
TU BuyTELUS CORP$885
+20.1%
23,940
+20.3%
0.01%
+20.0%
SJR BuySHAW COMMUNICATIONS INC CL B N/V$895
+3.8%
43,850
+5.9%
0.01%
+9.1%
SHW SellSHERWIN-WILLIAMS CO$834
-8.4%
1,819
-13.9%
0.01%
-8.3%
FRC SellFIRST REPUBLIC BANK$830
-9.9%
8,495
-7.3%
0.01%
-8.3%
IRM SellIRON MOUNTAIN INC (REIT)$776
-62.0%
25,017
-56.3%
0.01%
-63.0%
CCIPRA SellCROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck$649
-6.2%
540
-7.5%
0.01%0.0%
PINS NewPINTEREST INC CL A$64723,779
+100.0%
0.01%
CTVA NewCORTEVA INC$57919,588
+100.0%
0.01%
NEE SellNEXTERA ENERGY INC$610
-3.8%
2,980
-9.1%
0.01%0.0%
BAM  BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG$560
+2.8%
11,7000.0%0.01%
+14.3%
SREPRA SellSEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck$576
-0.2%
5,165
-5.3%
0.01%0.0%
RY SellROYAL BANK OF CANADA$519
-32.9%
6,525
-36.3%
0.01%
-30.0%
FTS  FORTIS INC$494
+6.9%
12,5000.0%0.01%
+16.7%
TRI  THOMSON REUTERS CORP$535
+9.0%
8,3000.0%0.01%0.0%
MSCI SellMSCI INC$441
+10.8%
1,845
-7.9%
0.01%
+20.0%
ESTRF  ESTRE AMBIENTAL INC 144A (DRS)$344
-35.7%
413,1600.0%0.01%
-28.6%
EFA BuyISHARES MSCI EAFE ETFfunds - equity$327
+247.9%
5,006
+245.2%
0.00%
+300.0%
SU SellSUNCOR ENERGY INC$290
-67.8%
9,300
-66.6%
0.00%
-66.7%
BMO  BANK OF MONTREAL$325
+0.9%
4,3000.0%0.00%0.0%
DOW NewDOW INC$3326,563
+100.0%
0.00%
BPY NewBROOKFIELD PROPERTY PARTNERS LP$22712,000
+100.0%
0.00%
MGA  MAGNA INTERNATIONAL INC$149
+2.1%
3,0000.0%0.00%0.0%
IMAX  IMAX CORP (USD)$109
-10.7%
5,4000.0%0.00%
-50.0%
VIAB  VIACOM INC CL B$75
+7.1%
2,5000.0%0.00%0.0%
FOX ExitFOX CORP CL B$0-20
-100.0%
0.00%
VT BuyVANGUARD TOTAL WORLD STOCK ETFfunds - equity$13
+8.3%
177
+6.0%
0.00%
ALC NewALCON INC (USD)$02
+100.0%
0.00%
UA ExitUNDER ARMOUR INC CL C (NON-VOTING)$0-1,771
-100.0%
0.00%
SPGI ExitSANDP GLOBAL INC$0-58
-100.0%
0.00%
SMFG ExitSUMITOMO MITSUI FINANCIAL GROUP ADR$0-984
-100.0%
0.00%
CNC ExitCENTENE CORP$0-180
-100.0%
0.00%
UBS ExitUBS GROUP AG (USD)$0-50
-100.0%
0.00%
CLB ExitCORE LABORATORIES$0-33
-100.0%
0.00%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-7
-100.0%
0.00%
NLSN ExitNIELSEN HOLDINGS PLC$0-208
-100.0%
0.00%
VRSN ExitVERISIGN INC$0-45
-100.0%
0.00%
MAR ExitMARRIOTT INTERNATIONAL INC CL A$0-7
-100.0%
0.00%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTARIA SA ADR$0-929
-100.0%
0.00%
RPM ExitRPM INTERNATIONAL INC$0-150
-100.0%
0.00%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-54
-100.0%
0.00%
NBL ExitNOBLE ENERGY INC$0-92
-100.0%
0.00%
BKR ExitBAKER HUGHES (A GE CO CL A)$0-100
-100.0%
0.00%
BIIB ExitBIOGEN INC$0-80
-100.0%
0.00%
ACGL ExitARCH CAPITAL GROUP LTD$0-817
-100.0%
0.00%
CVS ExitCVS HEALTH CORP$0-493
-100.0%
0.00%
WH ExitWYNDHAM HOTELS AND RESORTS INC$0-24
-100.0%
0.00%
FMX ExitFOMENTO ECONOMICO MEXICANO SAB DE CV ADR$0-31
-100.0%
0.00%
TGT ExitTARGET CORP$0-450
-100.0%
0.00%
RDSA ExitROYAL DUTCH SHELL PLC A ADR$0-180
-100.0%
0.00%
HAS ExitHASBRO INC$0-59
-100.0%
0.00%
MKTX ExitMARKETAXESS HOLDINGS INC$0-42
-100.0%
0.00%
ODFL ExitOLD DOMINION FREIGHT LINE INC$0-104
-100.0%
0.00%
MCD ExitMCDONALDS CORP$0-176
-100.0%
0.00%
BLK ExitBLACKROCK INC$0-56
-100.0%
0.00%
MOS ExitMOSAIC COMPANY (THE)$0-22
-100.0%
0.00%
ILMN ExitILLUMINA INC$0-18
-100.0%
0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-21
-100.0%
0.00%
MTD ExitMETTLER-TOLEDO INTERNATIONAL INC$0-18
-100.0%
0.00%
CSCO ExitCISCO SYSTEMS INC$0-463
-100.0%
0.00%
DVA ExitDAVITA INC$0-131
-100.0%
0.00%
PYPL ExitPAYPAL HOLDINGS INC$0-160
-100.0%
0.00%
UAA ExitUNDER ARMOUR INC CL A$0-1,760
-100.0%
0.00%
ZAYO ExitZAYO GROUP HOLDINGS INC$0-2,823
-100.0%
-0.00%
BP ExitBP PLC ADR$0-1,119
-100.0%
-0.00%
GNTX ExitGENTEX CORP$0-2,000
-100.0%
-0.00%
GS ExitGOLDMAN SACHS GROUP INC$0-233
-100.0%
-0.00%
LOW ExitLOWES COMPANIES INC$0-572
-100.0%
-0.00%
XYL ExitXYLEM INC$0-655
-100.0%
-0.00%
IJH ExitISHARES CORE SANDP MIDCAP ETFfunds - equity$0-540
-100.0%
-0.00%
ECL ExitECOLAB INC$0-500
-100.0%
-0.00%
IT ExitGARTNER INC$0-505
-100.0%
-0.00%
SBUX ExitSTARBUCKS CORP$0-541
-100.0%
-0.00%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-210
-100.0%
-0.00%
CE ExitCELANESE CORP$0-484
-100.0%
-0.00%
FTV ExitFORTIVE CORP$0-750
-100.0%
-0.00%
MA ExitMASTERCARD INC CL A$0-334
-100.0%
-0.00%
M ExitMACY'S INC$0-2,000
-100.0%
-0.00%
BX ExitBLACKSTONE GROUP LP (THE)$0-3,085
-100.0%
-0.00%
KMX ExitCARMAX INC$0-610
-100.0%
-0.00%
TEL ExitTE CONNECTIVITY LTD$0-700
-100.0%
-0.00%
PEG ExitPUBLIC SERVICE ENTERPRISE GROUP INC$0-1,286
-100.0%
-0.00%
TAP ExitMOLSON COORS BREWING COMPANY CL B (LIMITED VOTING)$0-698
-100.0%
-0.00%
IWM ExitISHARES RUSSELL 2000 ETFfunds - equity$0-305
-100.0%
-0.00%
MEOH ExitMETHANEX CORP$0-1,340
-100.0%
-0.00%
CHKP ExitCHECK POINT SOFTWARE TECHNOLOGIES LTD$0-835
-100.0%
-0.00%
FAST ExitFASTENAL CO$0-1,400
-100.0%
-0.00%
UPS ExitUNITED PARCEL SERVICE INC CL B$0-343
-100.0%
-0.00%
SCHW ExitCHARLES SCHWAB CORP$0-900
-100.0%
-0.00%
IDXX ExitIDEXX LABORATORIES INC$0-575
-100.0%
-0.00%
VO ExitVANGUARD MID-CAP ETFfunds - equity$0-1,000
-100.0%
-0.00%
ZTS ExitZOETIS INC CL A$0-1,250
-100.0%
-0.00%
ULTA ExitULTA BEAUTY INC$0-430
-100.0%
-0.00%
DIS ExitWALT DISNEY COMPANY (THE)$0-1,073
-100.0%
-0.00%
HD ExitHOME DEPOT INC$0-668
-100.0%
-0.00%
UNP ExitUNION PACIFIC CORP$0-891
-100.0%
-0.00%
RHT ExitRED HAT INC$0-770
-100.0%
-0.00%
APH ExitAMPHENOL CORP CL A$0-660
-100.0%
-0.00%
IBM ExitINTERNATIONAL BUSINESS MACHINES CORP$0-1,559
-100.0%
-0.00%
CBRE ExitCBRE GROUP INC CL A$0-6,442
-100.0%
-0.00%
JD ExitJD.COM INC A ADR$0-9,348
-100.0%
-0.00%
CBS ExitCBS CORP CL B N/V$0-6,000
-100.0%
-0.00%
APC ExitANADARKO PETROLEUM CORP$0-4,460
-100.0%
-0.01%
PLD ExitPROLOGIS INC (REIT)$0-5,500
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC$0-3,761
-100.0%
-0.01%
AME ExitAMETEK INC$0-915
-100.0%
-0.01%
WFTIQ ExitWEATHERFORD INTERNATIONAL PLC$0-1,127,100
-100.0%
-0.01%
LMT ExitLOCKHEED MARTIN CORP$0-2,657
-100.0%
-0.01%
ACM ExitAECOM$0-32,404
-100.0%
-0.01%
DWDP ExitDOWDUPONT INC$0-19,326
-100.0%
-0.01%
AMGN ExitAMGEN INC$0-83
-100.0%
-0.02%
MDT ExitMEDTRONIC PLC$0-14,154
-100.0%
-0.02%
BRKB ExitBERKSHIRE HATHAWAY INC CL B$0-7,981
-100.0%
-0.02%
DB ExitDEUTSCHE BANK AG NAMEN$0-222,497
-100.0%
-0.02%
KT ExitKT CORP ADR$0-201,700
-100.0%
-0.03%
WHR ExitWHIRLPOOL CORP$0-19,500
-100.0%
-0.03%
PDD ExitPINDUODUO INC ADR$0-116,921
-100.0%
-0.04%
CLLS ExitCELLECTIS SA ADR$0-243,691
-100.0%
-0.06%
DATA ExitTABLEAU SOFTWARE INC CL A$0-36,616
-100.0%
-0.06%
BRKA ExitBERKSHIRE HATHAWAY INC CL A$0-26
-100.0%
-0.10%
HAL ExitHALLIBURTON CO$0-524,739
-100.0%
-0.20%
GE ExitGENERAL ELECTRIC CO$0-2,459,703
-100.0%
-0.33%
Signed by
  • Kristine M. Nishiyama — Senior Vice President

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