$15.2 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 587 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | New | SIRIUS XM HOLDINGS INC | $116,436,000 | – | 33,362,618 | +100.0% | 0.77% | – |
| New | AVAGO TECHNOLOGIES LTD | $74,567,000 | – | 1,409,853 | +100.0% | 0.49% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP INC | $53,146,000 | – | 236,288 | +100.0% | 0.35% | – |
| BNS | New | BANK OF NOVA SCOTIA (THE) | $41,910,000 | – | 670,156 | +100.0% | 0.28% | – |
| JCI | New | JOHNSON CONTROLS INC | $30,472,000 | – | 594,000 | +100.0% | 0.20% | – |
| TWTR | New | TWITTER INC | $7,683,000 | – | 120,700 | +100.0% | 0.05% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $4,551,000 | – | 170,000 | +100.0% | 0.03% | – |
| WPC | New | W. P. CAREY INC (REIT) | $791,000 | – | 12,901 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INC CL A | $711,000 | – | 851 | +100.0% | 0.01% | – |
| VFC | New | VF CORP | $605,000 | – | 9,700 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $389,000 | – | 5,925 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $443,000 | – | 5,075 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP CL A | $381,000 | – | 4,275 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $339,000 | – | 2,402 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $326,000 | – | 3,350 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL A | $265,000 | – | 1,500 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $240,000 | – | 3,700 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $240,000 | – | 5,775 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $274,000 | – | 3,625 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $184,000 | – | 19,860 | +100.0% | 0.00% | – |
| TRND | New | RBS US LARGE CAP TRENDPILOT ETNfunds - equity | $87,000 | – | 2,403 | +100.0% | 0.00% | – |
| TRNM | New | RBS US MID CAP TRENDPILOT ETNfunds - equity | $87,000 | – | 2,642 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $184,000 | – | 18,560 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INC (REIT) | $164,000 | – | 3,000 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $225,000 | – | 4,080 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFfunds - equity | $85,000 | – | 1,270 | +100.0% | 0.00% | – |
| New | TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $91,000 | – | 2,140 | +100.0% | 0.00% | – | |
| TNH | New | TERRA NITROGEN COMPANY LP | $116,000 | – | 820 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $132,000 | – | 4,000 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SE ADR | $6,000 | – | 438 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ARMH | New | ARM HOLDINGS PLC ADR | $8,000 | – | 138 | +100.0% | 0.00% | – |
| BCE | New | BCE INC (USD) | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $39,000 | – | 350 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADR | $9,000 | – | 208 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTD ADR | $15,000 | – | 991 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $16,000 | – | 468 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $0 | – | 140 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $25,000 | – | 370 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $12,000 | – | 171 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $47,000 | – | 982 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECH INDEX FNDfunds - equity | $42,000 | – | 614 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST DJ INTERNET INDEX FUNDfunds - equity | $44,000 | – | 741 | +100.0% | 0.00% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRET ALPHADEXfunds - equity | $43,000 | – | 1,342 | +100.0% | 0.00% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLES ALPHADEXfunds - equity | $43,000 | – | 1,195 | +100.0% | 0.00% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDfunds - equity | $44,000 | – | 924 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUST (THE)funds - equity | $48,000 | – | 2,147 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $38,000 | – | 400 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS SA B ADR | $8,000 | – | 224 | +100.0% | 0.00% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSfunds - equity | $57,000 | – | 2,105 | +100.0% | 0.00% | – |
| HCP | New | HCP INC (REIT) | $3,000 | – | 70 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC (REIT) | $3,000 | – | 56 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO (THE) | $18,000 | – | 190 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFfunds - equity | $26,000 | – | 588 | +100.0% | 0.00% | – |
| BKF | New | ISHARES MSCI BRIC ETFfunds - equity | $15,000 | – | 385 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER | $62,000 | – | 675 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| NICE | New | NICE SYSTEMS LTD ADR | $9,000 | – | 212 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $34,000 | – | 6,337 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $1,000 | – | 47 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $3,000 | – | 31 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP (REIT) | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TNDQ | New | RBS NASDAQ 100 TRENDPILOT ETNfunds - equity | $40,000 | – | 1,104 | +100.0% | 0.00% | – |
| SSLT | New | SESA STERLITE LTD ADR | $15,000 | – | 1,119 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HOUSING PPTYS TRUST (REIT) | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $9,000 | – | 245 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $38,000 | – | 325 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA ADR | $3,000 | – | 44 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $62,000 | – | 682 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDfunds - equity | $72,000 | – | 1,421 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC (REIT) | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT) | $2,000 | – | 85 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC (USD) | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $17,000 | – | 456 | +100.0% | 0.00% | – | |
| New | PERRIGO COMPANY PLC | $30,000 | – | 198 | +100.0% | 0.00% | – |
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 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
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.