CAPITAL GUARDIAN TRUST CO - Q3 2013 holdings

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$14.5 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 552 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.8% .

All

			Value		Shares		↓ Weighting
GILD	Sell	GILEAD SCIENCES INC	$643,123,000	+2.2%	10,234,290	-16.7%	4.44%	+1.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$380,409,000	-5.8%	8,219,716	-9.0%	2.63%	-6.3%
GOOGL	Sell	GOOGLE INC CL A	$365,002,000	-2.5%	416,712	-2.0%	2.52%	-3.1%
	Sell	EATON CORP PLC	$300,534,000	-1.8%	4,365,681	-6.1%	2.08%	-2.4%
SGEN	Sell	SEATTLE GENETICS INC	$288,624,000	+33.4%	6,585,072	-4.3%	2.00%	+32.6%
CVE	Sell	CENOVUS ENERGY INC	$281,193,000	+2.7%	9,421,179	-1.8%	1.94%	+2.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$273,407,000	+1.8%	1,728,125	-2.7%	1.89%	+1.2%
HAL	Sell	HALLIBURTON CO	$264,092,000	+0.1%	5,484,782	-13.3%	1.82%	-0.5%
SLB	Sell	SCHLUMBERGER LTD	$247,397,000	+17.6%	2,799,870	-4.6%	1.71%	+16.9%
AAPL	Sell	APPLE INC	$240,557,000	-0.8%	504,577	-17.5%	1.66%	-1.3%
	Sell	SEADRILL LTD	$238,125,000	+7.5%	5,307,313	-3.3%	1.65%	+6.9%
CMCSA	Sell	COMCAST CORP CL A	$232,732,000	+1.9%	5,154,633	-5.5%	1.61%	+1.3%
CVX	Sell	CHEVRON CORP	$232,340,000	+0.5%	1,912,266	-2.1%	1.61%	-0.1%
HD	Sell	HOME DEPOT INC	$218,415,000	-7.7%	2,879,570	-5.7%	1.51%	-8.2%
DHR	Sell	DANAHER CORP	$212,673,000	+8.9%	3,067,993	-0.6%	1.47%	+8.2%
ORCL	Sell	ORACLE CORP	$209,691,000	+0.9%	6,321,715	-6.6%	1.45%	+0.3%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$205,729,000	-4.3%	3,330,026	-4.5%	1.42%	-4.9%
NBL	Sell	NOBLE ENERGY INC	$204,704,000	+3.9%	3,054,831	-6.9%	1.42%	+3.3%
CME	Sell	CME GROUP INC CL A	$198,962,000	-11.1%	2,693,047	-8.6%	1.38%	-11.6%
NWL	Sell	NEWELL RUBBERMAID INC	$190,484,000	+3.2%	6,926,703	-1.5%	1.32%	+2.6%
COH	Sell	COACH INC	$166,403,000	-10.5%	3,051,582	-6.3%	1.15%	-11.1%
MMC	Sell	MARSH & MCLENNAN COMPANIES INC	$155,597,000	+8.4%	3,572,843	-0.6%	1.08%	+7.7%
MON	Sell	MONSANTO CO	$155,165,000	-11.5%	1,486,685	-16.2%	1.07%	-12.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$154,326,000	+2.8%	1,995,163	-3.5%	1.07%	+2.2%
JPM	Sell	JPMORGAN CHASE & CO	$150,795,000	-16.7%	2,917,287	-14.9%	1.04%	-17.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$138,371,000	+4.1%	1,283,355	-10.2%	0.96%	+3.5%
TIF	Sell	TIFFANY & CO	$137,036,000	-13.3%	1,788,514	-17.6%	0.95%	-13.8%
BLK	Sell	BLACKROCK INC	$134,687,000	-8.0%	497,696	-12.7%	0.93%	-8.5%
V	Sell	VISA INC CL A	$129,615,000	-5.3%	678,255	-9.4%	0.90%	-5.9%
CAT	Sell	CATERPILLAR INC	$128,023,000	+0.8%	1,535,595	-0.3%	0.88%	+0.2%
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE INC CL A	$126,115,000	+14.6%	1,614,581	-2.1%	0.87%	+14.0%
	Sell	ASML HOLDING NV (USD)	$120,799,000	+21.2%	1,223,157	-2.9%	0.84%	+20.5%
JBL	Sell	JABIL CIRCUIT INC	$118,967,000	-1.1%	5,487,392	-7.0%	0.82%	-1.7%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$117,008,000	+5.9%	2,267,153	-3.3%	0.81%	+5.3%
	Sell	UBS AG NAMEN	$116,359,000	+15.5%	5,688,040	-3.9%	0.80%	+14.9%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$116,223,000	+12.1%	1,090,575	-3.7%	0.80%	+11.4%
PG	Sell	PROCTER & GAMBLE CO	$111,622,000	-5.2%	1,476,679	-3.5%	0.77%	-5.9%
	Sell	SIGNET JEWELERS LTD	$109,307,000	+1.8%	1,525,567	-4.2%	0.76%	+1.1%
IRM	Sell	IRON MOUNTAIN INC	$105,434,000	-1.3%	3,902,056	-2.8%	0.73%	-1.9%
BRCM	Sell	BROADCOM CORP CL A	$105,081,000	-32.3%	4,040,022	-12.2%	0.73%	-32.8%
BBT	Sell	BB&T CORPORATION	$104,404,000	-18.1%	3,093,462	-17.8%	0.72%	-18.5%
	Sell	ACE LTD	$102,660,000	+1.6%	1,097,268	-2.8%	0.71%	+1.1%
BEAM	Sell	BEAM INC	$99,986,000	+1.8%	1,546,574	-0.6%	0.69%	+1.2%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS LTD	$95,480,000	+6.2%	3,710,790	-11.2%	0.66%	+5.6%
QCOM	Sell	QUALCOMM INC	$87,761,000	+2.3%	1,302,860	-7.2%	0.61%	+1.8%
CCL	Sell	CARNIVAL CORP COMMON PAIRED STOCKunits	$84,423,000	-32.8%	2,586,493	-29.4%	0.58%	-33.1%
WHR	Sell	WHIRLPOOL CORP	$76,789,000	+17.5%	524,370	-8.2%	0.53%	+17.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$76,491,000	-6.5%	883,373	-6.5%	0.53%	-7.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$74,105,000	+7.5%	2,428,077	-7.3%	0.51%	+6.9%
CNC	Sell	CENTENE CORP	$69,491,000	+6.8%	1,086,481	-12.4%	0.48%	+6.2%
	Sell	DEUTSCHE BANK AG NAMEN	$64,431,000	-25.6%	1,403,197	-32.2%	0.44%	-26.1%
	Sell	LYONDELLBASELL INDUSTRIES NV A	$64,233,000	-3.6%	877,137	-12.7%	0.44%	-4.1%
MSFT	Sell	MICROSOFT CORP	$59,912,000	-7.8%	1,798,605	-4.4%	0.41%	-8.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC CL A	$59,049,000	+6.1%	438,177	-2.5%	0.41%	+5.4%
GCI	Sell	GANNETT CO INC	$57,107,000	-15.3%	2,131,656	-22.7%	0.40%	-15.8%
TGT	Sell	TARGET CORP	$53,704,000	-23.5%	839,391	-17.7%	0.37%	-24.0%
AGN	Sell	ALLERGAN INC	$50,234,000	-15.4%	555,374	-21.2%	0.35%	-16.0%
KLAC	Sell	KLA-TENCOR CORP	$49,052,000	-3.8%	806,113	-11.9%	0.34%	-4.5%
EMR	Sell	EMERSON ELECTRIC CO	$48,376,000	+7.9%	747,694	-9.0%	0.33%	+7.1%
PGR	Sell	PROGRESSIVE CORP	$47,776,000	-18.4%	1,754,525	-23.8%	0.33%	-18.9%
PPO	Sell	POLYPORE INTERNATIONAL INC	$47,353,000	-2.5%	1,155,805	-4.1%	0.33%	-3.3%
NUE	Sell	NUCOR CORP	$46,832,000	+2.3%	955,373	-9.6%	0.32%	+1.9%
CCJ	Sell	CAMECO CORP	$44,577,000	-15.8%	2,470,912	-3.6%	0.31%	-16.3%
SCHW	Sell	CHARLES SCHWAB CORP	$42,483,000	-6.6%	2,009,621	-6.2%	0.29%	-7.0%
CSCO	Sell	CISCO SYSTEMS INC	$42,093,000	-5.9%	1,797,322	-2.3%	0.29%	-6.4%
	Sell	TE CONNECTIVITY LTD	$40,146,000	+0.2%	775,312	-11.9%	0.28%	-0.7%
DIS	Sell	WALT DISNEY COMPANY (THE)	$37,396,000	-5.5%	579,874	-7.4%	0.26%	-6.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$36,378,000	+9.3%	507,995	-0.0%	0.25%	+8.7%
KMI	Sell	KINDER MORGAN INC	$34,381,000	-34.8%	966,563	-30.1%	0.24%	-35.1%
RSG	Sell	REPUBLIC SERVICES INC	$32,130,000	-22.9%	963,136	-21.5%	0.22%	-23.4%
NRG	Sell	NRG ENERGY INC	$30,222,000	-3.8%	1,105,798	-6.1%	0.21%	-4.6%
DOW	Sell	DOW CHEMICAL CO	$30,005,000	+7.2%	781,375	-10.2%	0.21%	+6.2%
ON	Sell	ON SEMICONDUCTOR CORP	$29,595,000	-17.2%	4,054,156	-8.3%	0.20%	-17.3%
WDC	Sell	WESTERN DIGITAL CORP	$28,695,000	-14.3%	452,606	-16.0%	0.20%	-15.0%
UNP	Sell	UNION PACIFIC CORP	$27,663,000	-3.2%	178,079	-3.8%	0.19%	-4.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$27,414,000	-0.6%	872,496	-9.7%	0.19%	-1.6%
NTAP	Sell	NETAPP INC	$27,032,000	+11.6%	634,259	-1.0%	0.19%	+11.3%
DWA	Sell	DREAMWORKS ANIMATION SKG INC CL A	$26,792,000	-40.5%	941,377	-46.3%	0.18%	-40.9%
MOH	Sell	MOLINA HEALTHCARE INC	$25,132,000	-13.8%	705,944	-9.9%	0.17%	-14.3%
DRI	Sell	DARDEN RESTAURANTS INC	$22,796,000	-46.9%	492,466	-42.1%	0.16%	-47.0%
COP	Sell	CONOCOPHILLIPS	$21,922,000	+13.9%	315,374	-0.9%	0.15%	+13.4%
PCG	Sell	PG&E CORP	$21,825,000	-24.6%	533,364	-15.7%	0.15%	-24.9%
WFC	Sell	WELLS FARGO & CO	$21,869,000	-12.9%	529,266	-13.0%	0.15%	-13.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO ADR	$20,649,000	-19.9%	1,217,502	-13.5%	0.14%	-20.1%
VIAB	Sell	VIACOM INC CL B	$20,342,000	+22.6%	243,383	-0.2%	0.14%	+22.6%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC CL A	$20,301,000	-16.8%	240,476	-23.9%	0.14%	-17.6%
EIX	Sell	EDISON INTERNATIONAL	$20,254,000	-14.1%	439,731	-10.2%	0.14%	-14.6%
NGG	Sell	NATIONAL GRID PLC ADR	$19,322,000	-4.7%	327,221	-8.6%	0.13%	-5.0%
PFE	Sell	PFIZER INC	$17,638,000	-9.8%	614,356	-12.0%	0.12%	-10.3%
HAR	Sell	HARMAN INTERNATIONAL INDUSTRIES INC	$17,611,000	+5.8%	265,902	-13.4%	0.12%	+5.2%
OIBR	Sell	OI SA PN ADR	$17,056,000	-45.2%	9,269,374	-46.4%	0.12%	-45.6%
LUMN	Sell	CENTURYLINK INC	$16,824,000	-24.5%	536,152	-14.9%	0.12%	-25.2%
IBN	Sell	ICICI BANK LTD ADR	$16,047,000	-85.3%	526,470	-81.5%	0.11%	-85.4%
NYX	Sell	NYSE EURONEXT	$15,711,000	-9.0%	374,241	-10.3%	0.11%	-9.2%
EOG	Sell	EOG RESOURCES INC	$15,673,000	+23.0%	92,584	-4.3%	0.11%	+21.3%
FCX	Sell	FREEPORT-MCMORAN COPPER & GOLD	$14,682,000	+14.5%	443,838	-4.4%	0.10%	+13.5%
CPN	Sell	CALPINE CORP	$13,886,000	-12.2%	714,643	-4.1%	0.10%	-12.7%
EBAY	Sell	EBAY INC	$13,731,000	+5.7%	246,113	-2.0%	0.10%	+5.6%
AJG	Sell	ARTHUR J GALLAGHER & CO	$13,006,000	-16.3%	297,957	-16.2%	0.09%	-16.7%
GOLD	Sell	BARRICK GOLD CORP	$13,006,000	-40.0%	698,505	-49.3%	0.09%	-40.4%
WDAY	Sell	WORKDAY INC CL A	$13,054,000	+19.1%	161,298	-5.7%	0.09%	+18.4%
LEG	Sell	LEGGETT & PLATT INC	$12,849,000	-19.2%	426,179	-16.7%	0.09%	-19.8%
JWN	Sell	NORDSTROM INC	$11,533,000	-7.9%	205,206	-1.8%	0.08%	-8.0%
PEP	Sell	PEPSICO INC	$10,650,000	-7.2%	133,964	-4.5%	0.07%	-7.5%
CLF	Sell	CLIFFS NATURAL RESOURCES INC	$10,636,000	+18.6%	518,848	-6.0%	0.07%	+19.4%
IRBT	Sell	IROBOT CORP	$10,362,000	-5.5%	275,077	-0.3%	0.07%	-5.3%
HSBC	Sell	HSBC HOLDINGS PLC ADR	$10,011,000	-16.9%	184,491	-20.5%	0.07%	-17.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$9,445,000	-91.6%	51,003	-91.3%	0.06%	-91.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$9,033,000	+0.5%	79,580	-0.9%	0.06%	0.0%
CBS	Sell	CBS CORP CL B N/V	$8,867,000	-4.0%	160,750	-15.0%	0.06%	-4.7%
ECL	Sell	ECOLAB INC	$8,831,000	-81.3%	89,417	-83.8%	0.06%	-81.4%
	Sell	FREESCALE SEMICONDUCTOR LTD	$8,184,000	+22.1%	491,500	-0.6%	0.06%	+21.3%
HPQ	Sell	HEWLETT-PACKARD CO	$7,881,000	-74.9%	375,650	-70.4%	0.05%	-75.3%
XOM	Sell	EXXON MOBIL CORP	$7,467,000	-6.0%	86,785	-1.3%	0.05%	-5.5%
ITW	Sell	ILLINOIS TOOL WORKS INC	$7,111,000	+8.7%	93,237	-1.4%	0.05%	+8.9%
GE	Sell	GENERAL ELECTRIC CO	$6,462,000	-82.9%	270,473	-83.4%	0.04%	-82.9%
FDX	Sell	FEDEX CORP	$6,102,000	-3.4%	53,474	-16.5%	0.04%	-4.5%
LOW	Sell	LOWES COMPANIES INC	$5,004,000	-23.0%	105,100	-33.8%	0.04%	-22.2%
T	Sell	AT&T INC	$4,714,000	-50.9%	139,396	-48.6%	0.03%	-50.7%
UN	Sell	UNILEVER NV NY SHRS	$4,428,000	-30.9%	117,390	-28.0%	0.03%	-31.1%
AFL	Sell	AFLAC INC	$4,234,000	-26.9%	68,300	-31.4%	0.03%	-27.5%
ABB	Sell	ABB LTD ADR	$3,855,000	-21.3%	163,420	-27.8%	0.03%	-20.6%
TRP	Sell	TRANSCANADA CORP	$3,629,000	-23.8%	82,600	-25.2%	0.02%	-24.2%
RDSA	Sell	ROYAL DUTCH SHELL PLC A ADR	$3,529,000	-97.1%	53,729	-97.2%	0.02%	-97.2%
ARRY	Sell	ARRAY BIOPHARMA INC	$2,955,000	+30.2%	475,000	-5.0%	0.02%	+25.0%
KO	Sell	COCA-COLA CO	$2,939,000	-8.8%	77,595	-3.4%	0.02%	-9.1%
SKM	Sell	SK TELECOM ADR	$2,604,000	-6.7%	114,700	-16.5%	0.02%	-5.3%
	Sell	TRANSOCEAN LTD	$2,494,000	-93.7%	56,148	-93.2%	0.02%	-93.8%
COST	Sell	COSTCO WHOLESALE CORP	$2,415,000	-25.9%	20,979	-28.8%	0.02%	-26.1%
CMCSK	Sell	COMCAST CORP CL A SPECIAL N/V	$2,453,000	+5.5%	56,570	-3.5%	0.02%	+6.2%
F	Sell	FORD MOTOR CO	$1,958,000	+8.7%	116,050	-0.3%	0.01%	+7.7%
RDSB	Sell	ROYAL DUTCH SHELL PLC B ADR	$1,830,000	-44.5%	26,580	-46.6%	0.01%	-43.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,845,000	-57.0%	20,367	-63.3%	0.01%	-56.7%
ABT	Sell	ABBOTT LABORATORIES	$1,342,000	-6.5%	40,440	-1.7%	0.01%	-10.0%
OIBRC	Sell	OI SA ON ADR	$888,000	-67.0%	457,467	-66.6%	0.01%	-68.4%
INTC	Sell	INTEL CORP	$742,000	-58.9%	32,389	-56.5%	0.01%	-61.5%
	Sell	INVESCO LTD	$689,000	-63.7%	21,600	-63.8%	0.01%	-61.5%
TWX	Sell	TIME WARNER INC	$674,000	-16.8%	10,248	-26.9%	0.01%	-16.7%
WY	Sell	WEYERHAEUSER CO (REIT)	$538,000	-9.3%	18,800	-9.6%	0.00%	0.0%
RAI	Sell	REYNOLDS AMERICAN INC	$410,000	-55.1%	8,400	-55.6%	0.00%	-50.0%
ALL	Sell	ALLSTATE CORP (THE)	$483,000	-85.9%	9,550	-86.5%	0.00%	-87.5%
NYT	Sell	NEW YORK TIMES COMPANY CL A	$439,000	+6.6%	34,933	-6.2%	0.00%	0.0%
DVD	Sell	DOVER MOTORSPORTS INC	$407,000	-3.3%	168,742	-13.4%	0.00%	0.0%
MCD	Sell	MCDONALDS CORP	$279,000	-9.1%	2,900	-6.5%	0.00%	0.0%
TWC	Sell	TIME WARNER CABLE INC	$255,000	-8.6%	2,281	-8.1%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$224,000	-62.0%	27,100	-63.7%	0.00%	-50.0%
VMC	Sell	VULCAN MATERIALS CO	$342,000	-30.1%	6,600	-34.7%	0.00%	-33.3%
EA	Sell	ELECTRONIC ARTS	$256,000	-22.0%	10,018	-29.8%	0.00%	0.0%
RIO	Sell	RIO TINTO PLC ADR	$312,000	-75.2%	6,391	-79.1%	0.00%	-77.8%
EMC	Sell	EMC CORPORATION	$118,000	-30.2%	4,632	-35.4%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$189,000	-48.5%	10,400	-58.4%	0.00%	-66.7%
	Sell	CELLCOM ISRAEL LTD (USD)	$99,000	-75.7%	8,999	-79.6%	0.00%	-66.7%
	Sell	CELLCOM ISRAEL LTD	$77,000	-67.5%	6,927	-72.9%	0.00%	-50.0%
DDE	Sell	DOVER DOWNS GAMING & ENTERTAINMENT	$203,000	-27.2%	149,298	-16.9%	0.00%	-50.0%
TU	Sell	TELUS CORP	$202,000	-99.2%	6,100	-99.3%	0.00%	-99.4%
ADBE	Sell	ADOBE SYSTEMS INC	$208,000	-8.8%	4,000	-20.0%	0.00%	-50.0%
WM	Sell	WASTE MANAGEMENT INC	$194,000	-63.5%	4,700	-64.4%	0.00%	-75.0%
BBL	Sell	BHP BILLITON PLC ADR	$31,000	-22.5%	531	-32.0%	0.00%	–
AIGWS	Sell	AMERICAN INTERNATIONAL GROUP INC WTS 1:1@ USD 45.00 EXP 01-19-21warrants	$0	-100.0%	20	-52.4%	0.00%	–
A	Sell	AGILENT TECHNOLOGIES INC	$1,000	-100.0%	28	-100.0%	0.00%	-100.0%
PBA	Exit	PEMBINA PIPELINE CORP (USD)	$0	–	-850	-100.0%	0.00%	–
FISV	Exit	FISERV INC	$0	–	-200	-100.0%	0.00%	–
AMOV	Exit	AMERICA MOVIL SAB DE CV A ADR	$0	–	-1,200	-100.0%	0.00%	–
NATI	Exit	NATIONAL INSTRUMENTS CORP	$0	–	-600	-100.0%	0.00%	–
PALDF	Exit	NORTH AMERICAN PALLADIUM LTD (USD)	$0	–	-2,000	-100.0%	0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-5,000	-100.0%	0.00%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-5,000	-100.0%	0.00%	–
CWTRQ	Exit	COLDWATER CREEK INC	$0	–	-7,500	-100.0%	0.00%	–
GIS	Sell	GENERAL MILLS INC	$32,000	-38.5%	670	-37.4%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$3,000	-100.0%	25	-100.0%	0.00%	-100.0%
AEP	Exit	AMERICAN ELECTRIC POWER CO INC	$0	–	-200	-100.0%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$30,000	-63.0%	505	-68.5%	0.00%	-100.0%
ACCO	Exit	ACCO BRANDS CORP	$0	–	-971	-100.0%	0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-1,000	-100.0%	0.00%	–
CEB	Exit	CORPORATE EXECUTIVE BOARD COMPANY	$0	–	-500	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,000	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-1,750	-100.0%	0.00%	–
CUK	Exit	CARNIVAL PLC ADR	$0	–	-572	-100.0%	0.00%	–
NGS	Exit	NATURAL GAS SERVICES GROUP INC	$0	–	-1,000	-100.0%	0.00%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-4,969	-100.0%	-0.00%	–
PTNR	Exit	PARTNER COMMUNICATIONS CO ADR	$0	–	-14,900	-100.0%	-0.00%	–
BRE	Exit	BRE PROPERTIES INC CL A (REIT)	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	ALLEGHENY TECHNOLOGIES INC CV SR NT4.25% 06-01-14corp conv bond	$0	–	-258,000	-100.0%	-0.00%	–
PFF	Exit	ISHARES US PREFERRED STOCK ETFfunds - equity	$0	–	-19,750	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-18,100	-100.0%	-0.01%	–
FSCI	Exit	FISHER COMMUNICATIONS INC	$0	–	-28,556	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LTD ADR	$0	–	-204,790	-100.0%	-0.02%	–

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 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

Peter C. Kelly — Senior Vice President and Senior Counsel

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)

CAPITAL GUARDIAN TRUST CO Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (14468152000.0 != 14468184000.0)

Export CAPITAL GUARDIAN TRUST CO's holdings