$12.3 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 741 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NIELSEN HOLDINGS PLC | $194,187,000 | – | 4,366,699 | +100.0% | 1.57% | – | |
| BTI | New | BRITISH AMERICAN TOBACCO PLC ADR | $5,705,000 | – | 51,822 | +100.0% | 0.05% | – |
| DCMYY | New | NTT DOCOMO INC ADR | $4,963,000 | – | 294,026 | +100.0% | 0.04% | – |
| New | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $3,874,000 | – | 6,113,000 | +100.0% | 0.03% | – | |
| NIHD | New | NII HOLDINGS INC | $2,201,000 | – | 338,167 | +100.0% | 0.02% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $1,561,000 | – | 28,215 | +100.0% | 0.01% | – |
| ING | New | ING GROEP NV ADR | $1,526,000 | – | 108,023 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO (THE) | $1,084,000 | – | 11,794 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $1,042,000 | – | 58,200 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO (THE) | $839,000 | – | 11,889 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC A ADR | $856,000 | – | 32,856 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP | $229,000 | – | 12,500 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $158,000 | – | 10,937 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $94,000 | – | 1,600 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $70,000 | – | 6,000 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $65,000 | – | 2,600 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $149,000 | – | 4,801 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $28,000 | – | 500 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $49,000 | – | 8,928 | +100.0% | 0.00% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE CORP (REIT) | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC | $31,000 | – | 994 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $35,000 | – | 700 | +100.0% | 0.00% | – |
| CCP | New | CARE CAPITAL PROPERTIES INC (REIT) | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO (THE) | $3,000 | – | 440 | +100.0% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS LP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $7,000 | – | 116 | +100.0% | 0.00% | – |
| New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $26,000 | – | 325 | +100.0% | 0.00% | – | |
| EMN | New | EASTMAN CHEMICAL CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $22,000 | – | 342 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $1,000 | – | 183 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LIMITED ADR | $53,000 | – | 4,000 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFfunds - equity | $35,000 | – | 312 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $33,000 | – | 500 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FUND INCfunds - equity | $23,000 | – | 1,597 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC (REIT) | $34,000 | – | 1,612 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUSTfunds - equity | $2,000 | – | 395 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CL A | $56,000 | – | 3,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,000 | – | 166 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC (REIT) | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS INC (REIT) | $46,000 | – | 1,400 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $31,000 | – | 3,200 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST SBI (REIT) | $27,000 | – | 300 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,000 | – | 180 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC (REIT) | $20,000 | – | 300 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $18,000 | – | 727 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C (NON-VOTING) | $37,000 | – | 1,380 | +100.0% | 0.00% | – |
| New | LIBERTY GLOBAL PLC LILAC CL A | $27,000 | – | 794 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL PLC LILAC CL C | $11,000 | – | 330 | +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 2015-11-16
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.