$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $228,123,000 | -18.0% | 1,312,862 | -1.5% | 1.85% | -7.9% |
| CME | Sell | CME GROUP INC CL A | $208,912,000 | -2.8% | 2,252,665 | -2.4% | 1.69% | +9.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $189,941,000 | -4.2% | 4,783,200 | -0.8% | 1.54% | +7.6% |
| ENB | Sell | ENBRIDGE INC | $184,688,000 | -27.2% | 4,974,080 | -8.3% | 1.50% | -18.3% |
| SBUX | Sell | STARBUCKS CORP | $178,873,000 | +5.2% | 3,146,962 | -0.8% | 1.45% | +18.0% |
| GOOG | Sell | GOOGLE INC CL C | $178,529,000 | +15.7% | 293,429 | -1.0% | 1.45% | +29.9% |
| AAPL | Sell | APPLE INC | $178,074,000 | -14.1% | 1,614,453 | -2.4% | 1.44% | -3.6% |
| V | Sell | VISA INC CL A | $166,849,000 | +2.5% | 2,395,191 | -1.2% | 1.35% | +15.1% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $158,713,000 | -9.9% | 3,039,324 | -2.2% | 1.28% | +1.2% |
| HXL | Sell | HEXCEL CORPORATION | $158,379,000 | -10.1% | 3,530,514 | -0.3% | 1.28% | +0.9% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $155,820,000 | -10.3% | 1,771,089 | -4.8% | 1.26% | +0.8% |
| WFC | Sell | WELLS FARGO & CO | $155,141,000 | -9.6% | 3,021,255 | -1.0% | 1.26% | +1.5% |
| Sell | EATON CORP PLC | $153,923,000 | -27.4% | 3,000,443 | -4.5% | 1.25% | -18.5% | |
| DHR | Sell | DANAHER CORP | $152,463,000 | -1.7% | 1,789,265 | -1.2% | 1.24% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $150,779,000 | -31.8% | 1,535,584 | -18.6% | 1.22% | -23.4% |
| BA | Sell | BOEING CO | $128,271,000 | -8.7% | 979,538 | -3.3% | 1.04% | +2.6% |
| JBL | Sell | JABIL CIRCUIT INC | $125,706,000 | +4.4% | 5,619,403 | -0.6% | 1.02% | +17.3% |
| CVX | Sell | CHEVRON CORP | $120,748,000 | -44.7% | 1,530,787 | -32.3% | 0.98% | -37.9% |
| Sell | AVAGO TECHNOLOGIES LTD | $119,744,000 | -11.9% | 957,874 | -6.3% | 0.97% | -1.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $117,138,000 | -12.6% | 1,921,232 | -2.9% | 0.95% | -1.9% |
| CMCSA | Sell | COMCAST CORP CL A | $116,835,000 | -7.5% | 2,054,053 | -2.2% | 0.95% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $112,385,000 | -20.1% | 1,629,475 | -0.2% | 0.91% | -10.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $110,817,000 | +6.1% | 1,591,971 | -1.4% | 0.90% | +19.1% |
| BRCM | Sell | BROADCOM CORP CL A | $107,316,000 | -19.7% | 2,086,635 | -19.6% | 0.87% | -9.8% |
| VRSN | Sell | VERISIGN INC | $93,080,000 | +11.6% | 1,319,160 | -2.3% | 0.75% | +25.5% |
| Sell | ACE LTD | $92,326,000 | -0.2% | 892,904 | -1.9% | 0.75% | +12.1% | |
| Sell | AON PLC CL A | $90,960,000 | -14.9% | 1,026,523 | -4.2% | 0.74% | -4.4% | |
| STJ | Sell | ST JUDE MEDICAL | $89,642,000 | -15.3% | 1,420,864 | -1.9% | 0.73% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $87,923,000 | -58.8% | 1,833,264 | -47.2% | 0.71% | -53.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $83,555,000 | -1.7% | 1,039,757 | -1.8% | 0.68% | +10.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $82,628,000 | -15.2% | 869,863 | -5.0% | 0.67% | -4.7% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $79,970,000 | +11.4% | 897,628 | -1.6% | 0.65% | +25.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $80,048,000 | -2.1% | 1,014,934 | -0.3% | 0.65% | +9.8% |
| Sell | DELPHI AUTOMOTIVE PLC | $79,567,000 | -12.8% | 1,046,384 | -2.4% | 0.64% | -2.1% | |
| Sell | ACCENTURE PLC CL A | $77,224,000 | +1.4% | 785,917 | -0.1% | 0.62% | +13.8% | |
| Sell | ASML HOLDING NV (USD) | $76,492,000 | -17.0% | 869,421 | -1.8% | 0.62% | -6.9% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $75,972,000 | -0.9% | 20,313,265 | -1.1% | 0.62% | +11.2% |
| TW | Sell | TOWERS WATSON & CO CL A | $73,226,000 | -30.6% | 623,837 | -25.7% | 0.59% | -22.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $73,280,000 | -25.4% | 821,521 | -20.0% | 0.59% | -16.4% |
| IEX | Sell | IDEX CORP | $67,538,000 | -10.5% | 947,236 | -1.3% | 0.55% | +0.6% |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $67,548,000 | -1.8% | 1,178,846 | -4.0% | 0.55% | +10.3% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $66,185,000 | -30.3% | 1,273,028 | -22.8% | 0.54% | -21.8% |
| CVE | Sell | CENOVUS ENERGY INC | $65,251,000 | -66.1% | 4,302,772 | -64.3% | 0.53% | -62.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $65,123,000 | +2.3% | 370,335 | -0.3% | 0.53% | +14.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $63,847,000 | +2.1% | 1,314,270 | -0.9% | 0.52% | +14.6% |
| NKE | Sell | NIKE INC CL B | $61,045,000 | +13.1% | 496,424 | -0.6% | 0.49% | +27.0% |
| HD | Sell | HOME DEPOT INC | $58,183,000 | -0.9% | 503,793 | -4.6% | 0.47% | +11.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $57,078,000 | -35.8% | 1,160,351 | -14.6% | 0.46% | -27.9% |
| PFE | Sell | PFIZER INC | $56,142,000 | -6.5% | 1,787,388 | -0.2% | 0.46% | +5.1% |
| WHR | Sell | WHIRLPOOL CORP | $55,443,000 | -21.4% | 376,494 | -7.6% | 0.45% | -11.8% |
| XLNX | Sell | XILINX INC | $53,382,000 | -4.4% | 1,258,998 | -0.5% | 0.43% | +7.2% |
| ABBV | Sell | ABBVIE INC | $51,506,000 | -29.2% | 946,622 | -12.5% | 0.42% | -20.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $49,784,000 | +4.1% | 211,856 | -0.9% | 0.40% | +16.8% |
| DOW | Sell | DOW CHEMICAL CO | $48,797,000 | -19.4% | 1,150,877 | -2.7% | 0.40% | -9.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $47,195,000 | -24.6% | 530,343 | -6.1% | 0.38% | -15.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $46,845,000 | -7.9% | 1,784,555 | -3.6% | 0.38% | +3.3% |
| ORCL | Sell | ORACLE CORP | $42,507,000 | -62.9% | 1,176,817 | -58.6% | 0.34% | -58.4% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $40,098,000 | +4.4% | 32,419 | -2.8% | 0.32% | +17.3% |
| AMZN | Sell | AMAZON.COM INC | $35,198,000 | +15.2% | 68,760 | -2.3% | 0.28% | +29.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $34,623,000 | +0.7% | 826,909 | -1.0% | 0.28% | +12.9% |
| HAL | Sell | HALLIBURTON CO | $34,463,000 | -19.2% | 974,907 | -1.5% | 0.28% | -9.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $30,595,000 | -10.3% | 1,877,015 | -1.0% | 0.25% | +0.8% |
| MCY | Sell | MERCURY GENERAL CORP | $30,246,000 | -9.6% | 598,804 | -0.4% | 0.24% | +1.7% |
| TWC | Sell | TIME WARNER CABLE INC | $30,098,000 | +0.7% | 167,797 | -0.0% | 0.24% | +13.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $29,280,000 | -63.7% | 414,790 | -42.8% | 0.24% | -59.3% |
| NBL | Sell | NOBLE ENERGY INC | $27,947,000 | -49.3% | 926,002 | -28.3% | 0.23% | -43.2% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $27,254,000 | -45.1% | 326,943 | -31.8% | 0.22% | -38.3% | |
| Sell | SENSATA TECHNOLOGIES HOLDING NV | $27,083,000 | -16.6% | 610,803 | -0.8% | 0.22% | -6.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $26,537,000 | +1.8% | 423,844 | -0.7% | 0.22% | +14.4% |
| NUE | Sell | NUCOR CORP | $26,312,000 | -15.3% | 700,716 | -0.6% | 0.21% | -4.9% |
| KITE | Sell | KITE PHARMA INC | $26,203,000 | -12.3% | 470,600 | -4.0% | 0.21% | -1.9% |
| TGNA | Sell | TEGNA INC | $24,536,000 | -45.2% | 1,095,825 | -21.5% | 0.20% | -38.4% |
| CAT | Sell | CATERPILLAR INC | $24,393,000 | -23.8% | 373,211 | -1.1% | 0.20% | -14.3% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $23,966,000 | -38.4% | 300,400 | -11.0% | 0.19% | -31.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,592,000 | -6.7% | 753,748 | -1.9% | 0.19% | +4.9% |
| Sell | SEADRILL LTD | $23,522,000 | -45.4% | 4,032,719 | -2.5% | 0.19% | -38.9% | |
| ENIA | Sell | ENERSIS SA ADR | $20,777,000 | -23.7% | 1,643,718 | -4.5% | 0.17% | -14.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,745,000 | -90.3% | 350,420 | -89.1% | 0.17% | -89.1% |
| LEN | Sell | LENNAR CORP CL A | $20,497,000 | -7.3% | 425,875 | -1.7% | 0.17% | +4.4% |
| VALE | Sell | VALE SA ON ADR | $20,404,000 | -59.9% | 4,858,083 | -43.8% | 0.16% | -55.0% |
| BEAV | Sell | B/E AEROSPACE INC | $19,231,000 | -23.3% | 438,064 | -4.0% | 0.16% | -13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,741,000 | -10.2% | 434,935 | -1.1% | 0.15% | +1.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $18,157,000 | -8.6% | 93 | -4.1% | 0.15% | +2.8% |
| FDX | Sell | FEDEX CORP | $16,897,000 | -16.4% | 117,355 | -1.1% | 0.14% | -6.2% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $16,107,000 | -20.5% | 167,798 | -1.5% | 0.13% | -11.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $15,495,000 | -33.8% | 256,588 | -14.4% | 0.12% | -26.0% |
| MMM | Sell | 3M COMPANY | $15,274,000 | -9.7% | 107,736 | -1.8% | 0.12% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,108,000 | -7.4% | 130,233 | -2.6% | 0.12% | +3.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $13,005,000 | -35.7% | 315,044 | -26.4% | 0.10% | -28.1% |
| YHOO | Sell | YAHOO! INC | $12,715,000 | -28.2% | 439,824 | -2.4% | 0.10% | -19.5% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $11,640,000 | -2.6% | 234,199 | -3.2% | 0.09% | +9.3% |
| ARMH | Sell | ARM HOLDINGS PLC ADR | $11,055,000 | -14.3% | 255,600 | -2.4% | 0.09% | -3.2% |
| NRG | Sell | NRG ENERGY INC | $10,728,000 | -38.4% | 722,398 | -5.1% | 0.09% | -31.0% |
| WMT | Sell | WAL-MART STORES INC | $9,600,000 | -11.1% | 148,064 | -2.8% | 0.08% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,603,000 | -24.5% | 189,595 | -2.7% | 0.08% | -15.2% |
| MRK | Sell | MERCK & CO INC | $9,212,000 | -26.8% | 186,507 | -15.6% | 0.08% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,110,000 | -4.7% | 92,311 | -6.4% | 0.07% | +7.2% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $9,054,000 | -34.7% | 518,877 | -1.3% | 0.07% | -27.0% |
| Sell | MOBILEYE NV | $8,855,000 | -16.8% | 194,700 | -2.7% | 0.07% | -6.5% | |
| TS | Sell | TENARIS SA ADR | $7,918,000 | -14.6% | 328,428 | -4.3% | 0.06% | -4.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $7,486,000 | -48.0% | 343,400 | -5.5% | 0.06% | -41.3% |
| MOS | Sell | MOSAIC COMPANY (THE) | $7,486,000 | -66.8% | 240,618 | -50.1% | 0.06% | -62.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,909,000 | -40.5% | 112,400 | -29.8% | 0.06% | -33.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFfunds - equity | $6,448,000 | -96.2% | 112,487 | -95.8% | 0.05% | -95.8% |
| PGR | Sell | PROGRESSIVE CORP | $6,144,000 | -41.4% | 200,532 | -46.8% | 0.05% | -34.2% |
| KO | Sell | COCA-COLA CO | $5,582,000 | +2.1% | 139,134 | -0.1% | 0.04% | +15.4% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $5,441,000 | -53.0% | 2,000,300 | -9.2% | 0.04% | -47.6% | |
| LUMN | Sell | CENTURYLINK INC | $5,113,000 | -74.4% | 203,555 | -70.0% | 0.04% | -71.5% |
| WYNN | Sell | WYNN RESORTS LTD | $5,104,000 | -74.9% | 96,083 | -53.3% | 0.04% | -72.1% |
| Sell | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $4,682,000 | -2.1% | 5,492,000 | -0.3% | 0.04% | +11.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $4,028,000 | -11.8% | 27,788 | -1.0% | 0.03% | 0.0% |
| Sell | YANDEX NV A | $3,822,000 | -68.4% | 356,238 | -55.2% | 0.03% | -64.4% | |
| TIF | Sell | TIFFANY & CO | $3,740,000 | -22.5% | 48,437 | -7.9% | 0.03% | -14.3% |
| UN | Sell | UNILEVER NV (USD) | $3,071,000 | -45.5% | 76,392 | -43.2% | 0.02% | -39.0% |
| PEP | Sell | PEPSICO INC | $3,101,000 | -0.4% | 32,889 | -1.4% | 0.02% | +13.6% |
| PAGP | Sell | PLAINS GP HOLDINGS LP CL A | $2,198,000 | -44.3% | 125,600 | -17.8% | 0.02% | -35.7% |
| COH | Sell | COACH INC | $1,986,000 | -16.9% | 68,649 | -0.6% | 0.02% | -5.9% |
| BBT | Sell | BB&T CORPORATION | $1,916,000 | -28.8% | 53,825 | -19.3% | 0.02% | -15.8% |
| INTC | Sell | INTEL CORP | $1,694,000 | -2.9% | 56,217 | -2.0% | 0.01% | +7.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,777,000 | -21.3% | 40,237 | -1.2% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $1,682,000 | -41.7% | 264,425 | -2.2% | 0.01% | -33.3% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $1,753,000 | -94.0% | 153,368 | -89.2% | 0.01% | -93.3% |
| INFY | Sell | INFOSYS LTD ADR | $1,569,000 | +0.6% | 82,200 | -16.4% | 0.01% | +18.2% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,481,000 | -23.1% | 73,300 | -6.6% | 0.01% | -14.3% |
| BHP | Sell | BHP BILLITON LTD ADR | $1,326,000 | -67.2% | 41,927 | -57.8% | 0.01% | -62.1% |
| Sell | SEADRILL LTD (USD) | $1,300,000 | -46.5% | 220,300 | -6.3% | 0.01% | -38.9% | |
| NVDA | Sell | NVIDIA CORP | $1,346,000 | +0.2% | 54,619 | -18.2% | 0.01% | +10.0% |
| Sell | GENPACT LTD | $1,162,000 | +10.0% | 49,200 | -0.6% | 0.01% | +12.5% | |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $1,111,000 | -45.9% | 279,200 | -4.6% | 0.01% | -40.0% |
| QCOM | Sell | QUALCOMM INC | $1,148,000 | -19.2% | 21,365 | -5.8% | 0.01% | -10.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,012,000 | -66.9% | 7,934 | -64.5% | 0.01% | -63.6% |
| GGB | Sell | GERDAU SA PN ADR | $864,000 | -45.1% | 630,800 | -3.5% | 0.01% | -36.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $803,000 | -7.7% | 9,667 | -6.2% | 0.01% | +16.7% |
| CMCSK | Sell | COMCAST CORP CL A SPECIAL N/V | $863,000 | -9.4% | 15,079 | -5.1% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $802,000 | +2.2% | 17,934 | -4.3% | 0.01% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $782,000 | -4.0% | 12,330 | -1.0% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $720,000 | -96.4% | 2,421 | -95.8% | 0.01% | -95.8% |
| MA | Sell | MASTERCARD INC CL A | $742,000 | -3.9% | 8,230 | -0.4% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $791,000 | -20.1% | 19,655 | -2.5% | 0.01% | -14.3% |
| MGA | Sell | MAGNA INTERNATIONAL INC (USD) | $657,000 | -20.8% | 13,700 | -7.4% | 0.01% | -16.7% |
| TWX | Sell | TIME WARNER INC | $658,000 | -23.4% | 9,567 | -2.6% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $506,000 | -16.8% | 12,235 | -0.4% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $553,000 | -43.3% | 34,400 | -17.7% | 0.00% | -42.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $546,000 | -17.6% | 20,251 | -0.5% | 0.00% | -20.0% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $423,000 | -27.1% | 11,172 | -13.6% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $416,000 | -14.6% | 3,811 | -17.1% | 0.00% | -25.0% |
| GLD | Sell | SPDR GOLD SHARESfunds - equity | $412,000 | -33.4% | 3,860 | -29.9% | 0.00% | -25.0% |
| BAC | Sell | BANK OF AMERICA CORP | $385,000 | -31.4% | 24,738 | -25.0% | 0.00% | -25.0% |
| C | Sell | CITIGROUP INC | $208,000 | -29.7% | 4,183 | -22.0% | 0.00% | 0.0% |
| M | Sell | MACY'S INC | $187,000 | -28.1% | 3,652 | -5.3% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $276,000 | -46.4% | 3,358 | -47.2% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $263,000 | -16.8% | 3,942 | -1.6% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INC CL A | $307,000 | -69.7% | 3,410 | -71.1% | 0.00% | -71.4% |
| USB | Sell | US BANCORP | $112,000 | -9.7% | 2,728 | -4.2% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES SA ON ADR | $142,000 | -46.4% | 15,000 | -7.4% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $152,000 | -58.4% | 5,633 | -49.6% | 0.00% | -66.7% |
| CDK | Sell | CDK GLOBAL INC | $170,000 | -11.9% | 3,551 | -0.9% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $100,000 | -51.5% | 2,600 | -38.8% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP (THE) | $148,000 | -31.2% | 1,292 | -13.9% | 0.00% | -50.0% |
| Sell | TE CONNECTIVITY LTD | $127,000 | -66.4% | 2,115 | -64.0% | 0.00% | -66.7% | |
| PCP | Sell | PRECISION CASTPARTS | $75,000 | -99.8% | 325 | -99.9% | 0.00% | -99.7% |
| BIIB | Sell | BIOGEN INC | $111,000 | -31.1% | 381 | -4.5% | 0.00% | 0.0% |
| EMC | Sell | EMC CORPORATION | $137,000 | -16.0% | 5,672 | -8.2% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $99,000 | -41.1% | 1,339 | -38.0% | 0.00% | 0.0% |
| LOW | Sell | LOWES COMPANIES INC | $72,000 | -2.7% | 1,040 | -5.9% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $90,000 | -5.3% | 2,007 | -13.2% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA (THE) | $185,000 | -50.9% | 4,200 | -42.5% | 0.00% | -66.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $7,000 | -81.6% | 49 | -81.9% | 0.00% | – |
| CNC | Sell | CENTENE CORP | $55,000 | -69.1% | 1,010 | -54.3% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GENERAL CORP | $30,000 | -14.3% | 416 | -8.4% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $12,000 | -90.5% | 140 | -90.0% | 0.00% | -100.0% |
| HYH | Sell | HALYARD HEALTH INC | $10,000 | -56.5% | 361 | -35.5% | 0.00% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $36,000 | -18.2% | 380 | -11.6% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $21,000 | -99.9% | 653 | -99.9% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $6,000 | -76.0% | 120 | -69.9% | 0.00% | – |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE) CL A | $0 | -100.0% | 4 | -63.6% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $34,000 | -48.5% | 2,228 | -10.3% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $35,000 | -23.9% | 190 | -7.3% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $58,000 | -33.3% | 1,842 | -18.2% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $19,000 | -51.3% | 250 | -43.8% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $17,000 | -26.1% | 350 | -27.1% | 0.00% | – |
| SLM | Sell | SLM CORP | $2,000 | -90.0% | 257 | -87.1% | 0.00% | – |
| SNDK | Sell | SANDISK CORP | $5,000 | -50.0% | 86 | -48.2% | 0.00% | – |
| STT | Sell | STATE STREET CORP | $13,000 | -51.9% | 200 | -43.0% | 0.00% | – |
| TJX | Sell | TJX COMPANIES INC (THE) | $37,000 | +8.8% | 512 | -1.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $2,000 | -66.7% | 64 | -61.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $14,000 | -39.1% | 226 | -15.7% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,000 | -91.7% | 20 | -89.7% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $7,000 | -98.2% | 90 | -98.2% | 0.00% | -100.0% |
| Sell | SIGNET JEWELERS LTD | $27,000 | -57.8% | 200 | -60.0% | 0.00% | – | |
| Sell | TRANSOCEAN LTD (USD) | $3,000 | -40.0% | 200 | -35.3% | 0.00% | – | |
| Sell | TYCO INTERNATIONAL PLC | $10,000 | -44.4% | 302 | -36.0% | 0.00% | – | |
| RTK | Exit | RENTECH INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -555 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -156 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -150 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTfunds - equity | $0 | – | -4,500 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASA ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -45 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -145 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -18 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORPORATION CL A | $0 | – | -70 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFfunds - equity | $0 | – | -600 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORP - NY GROUP CL A | $0 | – | -2,475 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -668 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPORATION CL A | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1,357 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -27,076 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -8,088 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,536 | -100.0% | -0.00% | – |
| Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | TILL CAPITAL LTD (LIMITED VOTING) | $0 | – | -99,794 | -100.0% | -0.00% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD ADR | $0 | – | -5,433 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -8,503 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LDTEL ADR | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD ADR | $0 | – | -66,100 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -42,630 | -100.0% | -0.03% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -426,000 | -100.0% | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC ADR | $0 | – | -984,453 | -100.0% | -0.07% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -183,620 | -100.0% | -0.08% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -608,100 | -100.0% | -0.83% | – |
| Exit | NIELSEN NV | $0 | – | -4,474,244 | -100.0% | -1.44% | – |
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.