CAPITAL GUARDIAN TRUST CO - Q4 2014 holdings

$14.4 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 543 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.6% .

 Value Shares↓ Weighting
GS BuyGOLDMAN SACHS GROUP INC$306,198,000
+5.8%
1,579,724
+0.2%
2.12%
+2.9%
ENB BuyENBRIDGE INC$289,556,000
+16.4%
5,630,868
+8.4%
2.01%
+13.3%
CVX BuyCHEVRON CORP$266,990,000
-1.6%
2,380,011
+4.7%
1.85%
-4.2%
NWL BuyNEWELL RUBBERMAID INC$255,302,000
+14.5%
6,702,604
+3.4%
1.77%
+11.4%
BuyLIBERTY GLOBAL PLC CL A$228,667,000
+25.1%
4,554,661
+6.0%
1.58%
+21.7%
CME BuyCME GROUP INC CL A$219,554,000
+11.5%
2,476,636
+0.5%
1.52%
+8.5%
INCY NewINCYTE CORP$198,800,0002,719,185
+100.0%
1.38%
GOOG NewGOOGLE INC CL C$181,800,000345,365
+100.0%
1.26%
COP BuyCONOCOPHILLIPS$179,030,000
+10.3%
2,592,387
+22.2%
1.24%
+7.4%
WFC BuyWELLS FARGO & CO$176,637,000
+12.4%
3,222,134
+6.4%
1.22%
+9.4%
MON BuyMONSANTO CO$157,557,000
+10.0%
1,318,800
+3.6%
1.09%
+7.0%
V BuyVISA INC CL A$153,640,000
+23.0%
585,964
+0.1%
1.06%
+19.7%
INFY BuyINFOSYS LTD ADR$141,040,000
+12.1%
4,483,138
+115.6%
0.98%
+9.2%
BuyDELPHI AUTOMOTIVE PLC$128,923,000
+18.7%
1,772,868
+0.1%
0.89%
+15.5%
JBL BuyJABIL CIRCUIT INC$126,735,000
+46.9%
5,805,553
+35.8%
0.88%
+42.9%
VALE BuyVALE SA ON ADR$120,804,000
-11.5%
14,768,206
+19.1%
0.84%
-14.0%
BuyASML HOLDING NV (USD)$120,773,000
+12.7%
1,120,034
+3.3%
0.84%
+9.7%
ABC BuyAMERISOURCEBERGEN CORP$115,666,000
+17.2%
1,282,898
+0.5%
0.80%
+14.1%
STJ BuyST JUDE MEDICAL$115,322,000
+100.7%
1,773,373
+85.5%
0.80%
+94.9%
NBL BuyNOBLE ENERGY INC$109,773,000
-25.0%
2,314,418
+8.1%
0.76%
-27.0%
VZ BuyVERIZON COMMUNICATIONS INC$107,718,000
+4.4%
2,302,316
+11.5%
0.75%
+1.6%
MSFT BuyMICROSOFT CORP$106,807,000
+8.7%
2,299,404
+8.5%
0.74%
+5.7%
TXN BuyTEXAS INSTRUMENTS INC$106,243,000
+12.8%
1,987,157
+0.6%
0.74%
+9.8%
NewUBS GROUP AG$101,977,0005,932,417
+100.0%
0.71%
ADP BuyAUTOMATIC DATA PROCESSING INC$93,967,000
+4.3%
1,127,104
+3.9%
0.65%
+1.4%
PX BuyPRAXAIR INC$88,787,000
+2.8%
685,299
+2.3%
0.62%0.0%
RCPT BuyRECEPTOS INC$87,264,000
+733.3%
712,300
+322.5%
0.60%
+706.7%
WCN BuyWASTE CONNECTIONS INC$84,124,000
-6.6%
1,912,343
+3.0%
0.58%
-9.2%
PM BuyPHILIP MORRIS INTERNATIONAL$83,868,000
+10.8%
1,029,685
+13.5%
0.58%
+7.8%
BuyGOLAR LNG LTD (USD)$82,269,000
-5.4%
2,255,800
+72.3%
0.57%
-8.1%
AGIO NewAGIOS PHARMACEUTICALS INC$75,615,000674,890
+100.0%
0.52%
BuyNORWEGIAN CRUISE LINE HOLDINGS LTD$75,190,000
+41.1%
1,608,008
+8.7%
0.52%
+37.1%
WHR BuyWHIRLPOOL CORP$74,848,000
+44.0%
386,332
+8.2%
0.52%
+40.3%
AES BuyAES CORP (THE)$69,800,000
+19.7%
5,069,000
+23.3%
0.48%
+16.6%
NTAP BuyNETAPP INC$63,052,000
-2.9%
1,521,167
+0.7%
0.44%
-5.6%
MLCO BuyMELCO CROWN ENTERTAINMENT LTD ADR$61,219,000
+1.8%
2,410,200
+5.3%
0.42%
-1.2%
IBN BuyICICI BANK LTD ADR$59,866,000
+19.2%
5,183,235
+406.9%
0.42%
+15.9%
DOW BuyDOW CHEMICAL CO$57,626,000
-11.2%
1,263,453
+2.1%
0.40%
-13.8%
CX BuyCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)$56,403,000
-21.3%
5,535,121
+0.7%
0.39%
-23.5%
BuyACCENTURE PLC CL A$54,723,000
+9.9%
612,731
+0.1%
0.38%
+6.8%
AMX BuyAMERICA MOVIL SAB DE CV L ADR$53,917,000
+211.3%
2,430,900
+253.6%
0.37%
+204.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG CO ADR$52,823,000
+30790.6%
2,360,261
+27818.9%
0.37%
+36500.0%
BuySEADRILL LTD$50,758,000
-49.8%
4,379,645
+16.2%
0.35%
-51.1%
UL BuyUNILEVER PLC ADR$47,250,000
+3.6%
1,167,250
+7.3%
0.33%
+0.9%
CCI NewCROWN CASTLE INTL CORP (REIT)$43,723,000555,567
+100.0%
0.30%
DATA BuyTABLEAU SOFTWARE INC CL A$41,914,000
+19.9%
494,500
+2.8%
0.29%
+16.9%
NVO BuyNOVO NORDISK A/S CL B ADR$41,619,000
-1.7%
983,430
+10.6%
0.29%
-4.3%
BNS BuyBANK OF NOVA SCOTIA (THE)$39,610,000
-6.1%
694,000
+1.7%
0.28%
-8.6%
PACW BuyPACWEST BANCORP$37,936,000
+31.1%
834,501
+18.9%
0.26%
+27.7%
EOG BuyEOG RESOURCES INC$37,080,000
+130.3%
402,734
+147.7%
0.26%
+123.5%
CTRP BuyCTRIP.COM INTL ADR$36,587,000
+15.5%
804,100
+44.1%
0.25%
+12.4%
PBYI NewPUMA BIOTECHNOLOGY INC$36,151,000191,000
+100.0%
0.25%
ENIA BuyENERSIS SA ADR$35,536,000
+2.9%
2,216,818
+1.3%
0.25%0.0%
BuyLIBERTY GLOBAL PLC CL C$33,484,000
+348.4%
693,104
+280.7%
0.23%
+337.7%
NGG BuyNATIONAL GRID PLC ADR$32,502,000
+5.7%
459,976
+7.5%
0.22%
+2.7%
XLNX BuyXILINX INC$32,090,000
+851.9%
741,269
+831.3%
0.22%
+825.0%
YPF BuyYPF SOCIEDAD ANONIMA D ADR$30,930,000
+23.5%
1,168,500
+72.7%
0.21%
+20.2%
NVS BuyNOVARTIS AG NAMEN ADR$28,912,000
+15.7%
312,021
+17.5%
0.20%
+12.4%
MRK BuyMERCK & CO INC$28,289,000
+28.0%
498,134
+33.6%
0.20%
+24.1%
KITE NewKITE PHARMA INC$28,304,000490,800
+100.0%
0.20%
AZN BuyASTRAZENECA PLC ADR$27,938,000
+67.4%
396,964
+70.0%
0.19%
+63.0%
YHOO BuyYAHOO! INC$27,815,000
+24.4%
550,677
+0.4%
0.19%
+21.4%
BABA BuyALIBABA GROUP HOLDING LTD ADR$23,695,000
+27.8%
227,971
+9.3%
0.16%
+24.2%
ITUB BuyITAU UNIBANCO HOLDING SA PN ADR$23,519,000
-6.3%
1,807,789
+0.0%
0.16%
-8.9%
SYF BuySYNCHRONY FINANCIAL$22,954,000
+2295300.0%
771,548
+1402714.5%
0.16%
KLXI NewKLX INC$21,043,000510,133
+100.0%
0.15%
MCHP BuyMICROCHIP TECHNOLOGY INC$19,642,000
-4.4%
435,435
+0.1%
0.14%
-6.8%
LYG BuyLLOYDS BANKING GROUP PLC ADR$18,088,000
+9.2%
3,898,343
+18.6%
0.12%
+5.9%
AVP BuyAVON PRODUCTS INC$16,138,000
-22.1%
1,718,689
+4.6%
0.11%
-24.3%
KMI BuyKINDER MORGAN INC$16,059,000
+1704.4%
379,559
+1534.3%
0.11%
+1750.0%
DEO BuyDIAGEO PLC ADR$14,916,000
+9.4%
130,738
+10.6%
0.10%
+6.2%
PUK BuyPRUDENTIAL PLC ADR$13,790,000
+175.1%
298,668
+165.3%
0.10%
+166.7%
VIAB BuyVIACOM INC CL B$13,106,000
+4827.1%
174,166
+4930.8%
0.09%
+4450.0%
APC BuyANADARKO PETROLEUM CORP$12,282,000
+18795.4%
148,869
+23197.2%
0.08%
EFA NewISHARES MSCI EAFE ETFfunds - equity$12,238,000201,148
+100.0%
0.08%
BuyFREESCALE SEMICONDUCTOR LTD$11,949,000
+32.7%
473,600
+2.7%
0.08%
+29.7%
MO BuyALTRIA GROUP INC$11,526,000
+39.0%
233,929
+29.6%
0.08%
+35.6%
VOD BuyVODAFONE GROUP PLC ADR$11,276,000
+29.6%
330,001
+24.7%
0.08%
+25.8%
CPG BuyCRESCENT POINT ENERGY CORP$10,282,000
-18.5%
443,902
+27.0%
0.07%
-21.1%
SAP BuySAP SE ADR$8,281,000
+18.7%
118,899
+23.0%
0.06%
+14.0%
MBT NewMOBILE TELESYSTEMS OJSC ADR$8,007,0001,115,200
+100.0%
0.06%
PAYX BuyPAYCHEX INC$7,715,000
+67.2%
167,096
+60.0%
0.05%
+60.6%
EIX BuyEDISON INTERNATIONAL$7,671,000
+28.4%
117,156
+9.6%
0.05%
+23.3%
PANW NewPALO ALTO NETWORKS INC$6,753,00055,091
+100.0%
0.05%
MCY BuyMERCURY GENERAL CORP$6,411,000
+21.5%
113,126
+4.6%
0.04%
+15.8%
KO BuyCOCA-COLA CO$6,149,000
+0.4%
145,631
+1.5%
0.04%
-2.3%
E BuyENI SPA ADR$6,040,000
-22.6%
173,011
+4.8%
0.04%
-25.0%
TTE BuyTOTAL SA ADR$5,624,000
+70200.0%
109,852
+93790.6%
0.04%
XOOM NewXOOM CORP$5,536,000316,157
+100.0%
0.04%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$5,132,000
+12.7%
34,182
+3.7%
0.04%
+12.5%
CNQ BuyCANADIAN NATURAL RESOURCES LTD$4,264,000
+4121.8%
137,800
+5200.0%
0.03%
+2900.0%
RIO BuyRIO TINTO PLC ADR$4,292,000
+3.8%
93,177
+10.8%
0.03%
+3.4%
BHP BuyBHP BILLITON LTD ADR$4,127,000
-13.5%
87,208
+7.6%
0.03%
-14.7%
PHI BuyPHILIPPINE LDTEL ADR$3,497,000
+158.8%
55,261
+182.2%
0.02%
+140.0%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,774,00023,285
+100.0%
0.01%
INTC BuyINTEL CORP$1,058,000
+5.2%
29,146
+0.9%
0.01%0.0%
EEM BuyISHARES MSCI EMERGING MARKETS ETFfunds - equity$1,012,000
+3648.1%
25,753
+3843.8%
0.01%
SO BuySOUTHERN CO$894,000
+15.7%
18,200
+2.8%
0.01%0.0%
AB BuyALLIANCEBERNSTEIN HOLDING LP$658,000
+53.4%
25,487
+54.6%
0.01%
+66.7%
PCRX BuyPACIRA PHARMACEUTICALS INC$709,000
+143.6%
8,000
+166.7%
0.01%
+150.0%
SPY BuySPDR S&P 500 ETF TRUSTfunds - equity$748,000
+544.8%
3,641
+516.1%
0.01%
+400.0%
FOXA NewTWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)$768,00020,000
+100.0%
0.01%
MCD BuyMCDONALDS CORP$505,000
+4.8%
5,389
+5.9%
0.00%
+33.3%
AMAT BuyAPPLIED MATERIALS INC$413,000
+15.4%
16,593
+0.2%
0.00%0.0%
CNI BuyCANADIAN NATIONAL RAILWAY CO (USD)$492,000
-2.6%
7,143
+0.3%
0.00%
-25.0%
RDSA BuyROYAL DUTCH SHELL PLC A ADR$472,000
-10.6%
7,054
+1.7%
0.00%
-25.0%
GSK BuyGLAXOSMITHKLINE PLC ADR$462,000
+5.7%
10,820
+13.8%
0.00%0.0%
P105PS BuyINTEGRYS ENERGY GROUP INC$288,000
+343.1%
3,700
+270.0%
0.00%
GLD BuySPDR GOLD SHARESfunds - equity$257,000
+33.9%
2,260
+37.0%
0.00%
+100.0%
WM BuyWASTE MANAGEMENT INC$359,000
+10.5%
7,000
+2.3%
0.00%0.0%
RES BuyRPC INC$83,000
-35.7%
6,379
+8.3%
0.00%0.0%
ROVI NewROVI CORPORATION$113,0005,000
+100.0%
0.00%
BSV NewVANGUARD SHORT-TERM BOND ETFfunds - equity$96,0001,200
+100.0%
0.00%
VT NewVANGUARD TOTAL WORLD STOCK ETFfunds - equity$95,0001,572
+100.0%
0.00%
HYS NewPIMCO 0-5 YR HIGH YLD CORP BOND INDX ETF$171,0001,700
+100.0%
0.00%
NewAXIS CAPITAL HOLDINGS LTD$87,0001,700
+100.0%
0.00%
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE ETFfunds - equity$101,0001,000
+100.0%
0.00%
QQQ NewPOWERSHARES QQQ TRUST SERIES 1funds - equity$103,0001,000
+100.0%
0.00%
PCLN NewPRICELINE GROUP INC (THE)$171,000150
+100.0%
0.00%
UPW BuyPROSHARES ULTRA UTILITIESfunds - equity$161,000
+168.3%
1,500
+114.3%
0.00%
TTEC BuyTELETECH HOLDINGS INC$178,000
+191.8%
7,500
+200.0%
0.00%
CHL BuyCHINA MOBILE LTD ADR$12,000
+33.3%
202
+34.7%
0.00%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFfunds - equity$38,0001,000
+100.0%
0.00%
CRC NewCALIFORNIA RESOURCES CORP$060
+100.0%
0.00%
CDK NewCDK GLOBAL INC$38,000925
+100.0%
0.00%
DGS NewWISDOMTREE EMRGNGMRKTS SMALLCAP DVD FNDfunds - equity$14,000325
+100.0%
0.00%
XEL BuyXCEL ENERGY INC$15,000
+1400.0%
425
+844.4%
0.00%
BTTGY NewBT GROUP PLC ADR$2,00033
+100.0%
0.00%
NewCOPA HOLDINGS SA CL A$1,00013
+100.0%
0.00%
NewBROOKFIELD INFRASTRUCTURE PARTNERS LP$18,000425
+100.0%
0.00%
AVVIY NewAVIVA PLC ADR$2,000121
+100.0%
0.00%
ARUN BuyARUBA NETWORKS INC$22,000
+100.0%
1,197
+125.0%
0.00%
APH BuyAMPHENOL CORP CL A$54,000
-32.5%
1,000
+24.1%
0.00%
-100.0%
NewACTAVIS PLC$3,00012
+100.0%
0.00%
NewTYCO INTERNATIONAL PLC$19,000430
+100.0%
0.00%
NewUBS GROUP AG (USD)$67,0003,918
+100.0%
0.00%
LVNTA BuyLIBERTY VENTURES GROUP SER A$1,0000.0%34
+41.7%
0.00%
KEP NewKOREA ELECTRIC POWER CORP ADR$1,00051
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS NV (USD)$1,00041
+100.0%
0.00%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFfunds - equity$33,000700
+100.0%
0.00%
NTTYY NewNIPPON TELEGRAPH & TELEPHONE CORP ADR$1,00040
+100.0%
0.00%
HYH NewHALYARD HEALTH INC$19,000423
+100.0%
0.00%
FMS NewFRESENIUS MEDICAL CARE AG & CO KGAA ADR$2,00041
+100.0%
0.00%
DVD NewDOVER MOTORSPORTS INC$7,0002,583
+100.0%
0.00%
DDE NewDOVER DOWNS GAMING & ENTERTAINMENT$1,000606
+100.0%
0.00%
SONY NewSONY CORP ADR$1,00063
+100.0%
0.00%
SPH NewSUBURBAN PROPANE PARTNERS LP$13,000300
+100.0%
0.00%
CLX BuyCLOROX CO (THE)$13,000
+550.0%
125
+400.0%
0.00%
MTB BuyM&T BANK CORP$3,000
+50.0%
21
+5.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2015-03-02
  • View 13F-HR/A filed 2015-03-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENBRIDGE INC (USD)25Q2 20192.9%
AMERICAN TOWER CORP (REIT)25Q2 20192.0%
TAIWAN SEMICONDUCTOR MFG CO ADR25Q2 20192.9%
GILEAD SCIENCES INC25Q2 20194.6%
CME GROUP INC CL A25Q2 20192.1%
APPLE INC25Q2 20192.0%
VISA INC CL A25Q2 20191.9%
CHEVRON CORP25Q2 20192.0%
COMCAST CORP CL A25Q2 20191.6%
MICROSOFT CORP25Q2 20191.9%

View CAPITAL GUARDIAN TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)
CAPITAL GUARDIAN TRUST CO Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DELTA PETROLEUM CORP/COApril 09, 2009151,9800.1%
Farallon Resources Ltd.February 12, 2009? ?
JARDEN CORPFebruary 12, 2009152,0000.2%
LAM RESEARCH CORPFebruary 12, 20091,497,3001.2%
LENNAR CORP /NEW/February 12, 20094,4500.0%
METHANEX CORPFebruary 12, 20091,810,2001.9%
SOUTHCOAST FINANCIAL CORPFebruary 12, 2009? ?
EDENORJanuary 09, 2009246,0001.1%
MDU COMMUNICATIONS INTERNATIONAL INCDecember 10, 2008? ?
WIDEPOINT CORPNovember 10, 2008? ?

View CAPITAL GUARDIAN TRUST CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15

View CAPITAL GUARDIAN TRUST CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export CAPITAL GUARDIAN TRUST CO's holdings