$13.3 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 723 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MEDTRONIC PLC | $297,536,000 | -4.4% | 3,443,698 | -4.0% | 2.24% | -6.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $257,560,000 | +13.8% | 8,419,738 | -2.4% | 1.94% | +11.7% |
| CME | Sell | CME GROUP INC CL A | $229,088,000 | +4.0% | 2,191,814 | -3.1% | 1.73% | +2.1% |
| NWL | Sell | NEWELL BRANDS INC | $228,846,000 | +3.1% | 4,345,720 | -4.9% | 1.73% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $211,881,000 | -4.0% | 2,360,792 | -9.5% | 1.60% | -5.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $193,164,000 | -6.4% | 1,986,872 | -2.1% | 1.46% | -8.2% |
| GOOG | Sell | ALPHABET INC CL C | $183,281,000 | +8.4% | 235,794 | -3.5% | 1.38% | +6.4% |
| INCY | Sell | INCYTE CORP | $182,636,000 | +14.5% | 1,936,960 | -2.9% | 1.38% | +12.3% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $178,680,000 | -1.1% | 1,576,636 | -0.8% | 1.35% | -3.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $177,164,000 | -5.0% | 2,634,403 | -3.3% | 1.34% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $169,623,000 | +3.2% | 2,944,848 | -8.3% | 1.28% | +1.3% |
| Sell | BROADCOM LTD | $157,810,000 | +2.9% | 914,732 | -7.3% | 1.19% | +0.9% | |
| GOOGL | Sell | ALPHABET INC CL A | $157,445,000 | +13.2% | 195,813 | -1.0% | 1.19% | +11.1% |
| Sell | EATON CORP PLC | $156,196,000 | -0.7% | 2,377,050 | -9.7% | 1.18% | -2.6% | |
| CERN | Sell | CERNER CORPORATION | $152,851,000 | +3.1% | 2,475,316 | -2.2% | 1.15% | +1.1% |
| CMCSA | Sell | COMCAST CORP CL A | $152,110,000 | +1.0% | 2,292,879 | -0.8% | 1.15% | -0.9% |
| Sell | LIBERTY GLOBAL PLC CL A | $149,535,000 | +8.2% | 4,374,928 | -8.0% | 1.13% | +6.2% | |
| SBUX | Sell | STARBUCKS CORP | $141,525,000 | -6.2% | 2,614,061 | -1.1% | 1.07% | -8.0% |
| HXL | Sell | HEXCEL CORPORATION | $140,189,000 | +4.0% | 3,164,529 | -2.3% | 1.06% | +2.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $139,547,000 | +14.0% | 516,899 | -3.4% | 1.05% | +11.9% |
| SLB | Sell | SCHLUMBERGER LTD | $134,460,000 | -3.2% | 1,709,811 | -2.7% | 1.01% | -5.1% |
| VALEP | Sell | VALE SA PNA ADR | $131,238,000 | +13.9% | 27,863,684 | -3.0% | 0.99% | +11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $129,622,000 | -10.4% | 803,759 | -17.4% | 0.98% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $129,231,000 | -22.4% | 2,486,168 | -16.7% | 0.98% | -23.9% |
| MON | Sell | MONSANTO CO | $128,238,000 | -3.1% | 1,254,779 | -2.0% | 0.97% | -5.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $126,365,000 | +6.0% | 1,800,590 | -5.4% | 0.95% | +3.9% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $125,265,000 | -9.5% | 3,337,728 | -4.0% | 0.94% | -11.3% |
| YUM | Sell | YUM! BRANDS INC | $120,659,000 | +8.3% | 1,328,696 | -1.1% | 0.91% | +6.3% |
| DHR | Sell | DANAHER CORP | $120,088,000 | -24.3% | 1,531,926 | -2.5% | 0.91% | -25.7% |
| Sell | ASML HOLDING NV (USD) | $118,707,000 | +6.1% | 1,083,293 | -4.0% | 0.90% | +4.2% | |
| Sell | CHUBB LTD | $115,683,000 | -6.9% | 920,678 | -3.2% | 0.87% | -8.7% | |
| Sell | NIELSEN HOLDINGS PLC | $115,174,000 | +2.8% | 2,149,964 | -0.3% | 0.87% | +0.9% | |
| MCO | Sell | MOODYS CORP | $112,893,000 | +15.3% | 1,042,599 | -0.3% | 0.85% | +13.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $111,361,000 | -5.8% | 1,301,711 | -4.0% | 0.84% | -7.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $111,010,000 | +31.5% | 1,929,274 | -0.6% | 0.84% | +29.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $110,770,000 | +1.9% | 1,663,467 | -4.9% | 0.84% | 0.0% |
| LLY | Sell | ELI LILLY AND CO | $110,279,000 | -10.0% | 1,374,023 | -11.7% | 0.83% | -11.8% |
| EOG | Sell | EOG RESOURCES INC | $109,432,000 | +14.4% | 1,131,552 | -1.3% | 0.83% | +12.4% |
| Sell | AON PLC CL A | $103,000,000 | +0.4% | 915,634 | -2.5% | 0.78% | -1.5% | |
| XOM | Sell | EXXON MOBIL CORP | $102,242,000 | -11.3% | 1,171,425 | -4.7% | 0.77% | -13.0% |
| WFC | Sell | WELLS FARGO & CO | $101,219,000 | -18.6% | 2,285,891 | -13.0% | 0.76% | -20.1% |
| XLNX | Sell | XILINX INC | $97,949,000 | +15.6% | 1,802,520 | -1.9% | 0.74% | +13.3% |
| KO | Sell | COCA-COLA CO | $94,765,000 | -9.2% | 2,239,258 | -2.8% | 0.72% | -11.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $92,957,000 | +13.3% | 957,727 | -0.7% | 0.70% | +11.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $88,473,000 | +6.9% | 1,353,018 | -3.4% | 0.67% | +4.9% |
| HPQ | Sell | HP INC | $85,450,000 | +22.7% | 5,502,245 | -0.8% | 0.64% | +20.6% |
| SRE | Sell | SEMPRA ENERGY | $84,745,000 | -6.4% | 790,601 | -0.5% | 0.64% | -8.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $84,544,000 | +37.8% | 6,862,309 | -1.3% | 0.64% | +35.2% |
| CTRP | Sell | CTRIP.COM INTL ADR | $84,077,000 | +3.6% | 1,805,400 | -8.3% | 0.63% | +1.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $83,482,000 | +3.3% | 1,112,650 | -4.2% | 0.63% | +1.4% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $82,078,000 | +9.9% | 7,502,594 | -5.2% | 0.62% | +7.7% |
| Sell | ACCENTURE PLC CL A | $80,517,000 | +5.8% | 659,057 | -1.9% | 0.61% | +3.8% | |
| Sell | UBS GROUP AG | $78,944,000 | +0.5% | 5,798,087 | -5.0% | 0.60% | -1.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $77,040,000 | -21.1% | 1,092,298 | -15.2% | 0.58% | -22.6% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $76,870,000 | +9.6% | 8,475,232 | -5.7% | 0.58% | +7.6% |
| IEX | Sell | IDEX CORP | $76,663,000 | +13.5% | 819,317 | -0.4% | 0.58% | +11.4% |
| BA | Sell | BOEING CO | $74,317,000 | -2.9% | 564,119 | -4.2% | 0.56% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $74,127,000 | -16.0% | 936,897 | -11.4% | 0.56% | -17.7% |
| JBL | Sell | JABIL CIRCUIT INC | $72,440,000 | +13.5% | 3,319,898 | -4.0% | 0.55% | +11.4% |
| Sell | GOLAR LNG LTD (USD) | $69,983,000 | +23.1% | 3,301,100 | -10.0% | 0.53% | +20.8% | |
| PX | Sell | PRAXAIR INC | $67,704,000 | +1.7% | 560,323 | -5.4% | 0.51% | -0.2% |
| PNRA | Sell | PANERA BREAD CO CL A | $65,743,000 | -8.6% | 337,627 | -0.5% | 0.50% | -10.3% |
| PAYX | Sell | PAYCHEX INC | $62,459,000 | -2.8% | 1,079,301 | -0.1% | 0.47% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $61,179,000 | -34.8% | 693,635 | -32.1% | 0.46% | -35.9% |
| DEO | Sell | DIAGEO PLC ADR | $60,892,000 | +0.7% | 524,748 | -2.0% | 0.46% | -1.3% |
| ILMN | Sell | ILLUMINA INC | $55,722,000 | -17.0% | 306,736 | -35.8% | 0.42% | -18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $54,340,000 | +2.2% | 342,084 | -2.3% | 0.41% | +0.2% |
| ADI | Sell | ANALOG DEVICES INC | $53,370,000 | +8.7% | 828,077 | -4.5% | 0.40% | +6.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $52,889,000 | -0.2% | 833,034 | -2.1% | 0.40% | -2.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $52,713,000 | -5.0% | 1,200,759 | -1.5% | 0.40% | -6.8% |
| UL | Sell | UNILEVER PLC ADR | $52,139,000 | -8.1% | 1,099,975 | -7.1% | 0.39% | -9.9% |
| NKE | Sell | NIKE INC CL B | $50,987,000 | -6.3% | 968,406 | -1.8% | 0.38% | -7.9% |
| UNP | Sell | UNION PACIFIC CORP | $50,873,000 | +2.1% | 521,616 | -8.7% | 0.38% | +0.3% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $50,251,000 | +8.2% | 34,150 | -8.2% | 0.38% | +6.2% |
| PACW | Sell | PACWEST BANCORP | $46,489,000 | -3.3% | 1,083,397 | -10.4% | 0.35% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $45,864,000 | -7.6% | 1,548,401 | -1.8% | 0.35% | -9.2% |
| COP | Sell | CONOCOPHILLIPS | $43,902,000 | -3.1% | 1,009,937 | -2.8% | 0.33% | -4.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $43,452,000 | +4.1% | 161,316 | -1.1% | 0.33% | +2.2% |
| NTAP | Sell | NETAPP INC | $43,320,000 | +38.8% | 1,209,387 | -4.7% | 0.33% | +36.2% |
| WHR | Sell | WHIRLPOOL CORP | $42,366,000 | -8.0% | 261,263 | -5.4% | 0.32% | -9.6% |
| DOW | Sell | DOW CHEMICAL CO | $41,444,000 | -1.0% | 799,609 | -5.1% | 0.31% | -2.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $41,329,000 | -8.0% | 511,626 | -9.7% | 0.31% | -9.6% |
| HAL | Sell | HALLIBURTON CO | $40,181,000 | -3.1% | 895,290 | -2.3% | 0.30% | -5.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $38,487,000 | -36.6% | 9,229,381 | -39.9% | 0.29% | -37.9% |
| CIT | Sell | CIT GROUP INC | $36,206,000 | +1.4% | 997,400 | -10.8% | 0.27% | -0.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $36,124,000 | -45.3% | 638,800 | -48.2% | 0.27% | -46.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $33,815,000 | +20.8% | 640,200 | -4.2% | 0.26% | +18.6% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $32,834,000 | -16.5% | 4,135,271 | -35.1% | 0.25% | -17.9% |
| Sell | ENSCO PLC CL A | $32,794,000 | -14.6% | 3,858,145 | -2.4% | 0.25% | -16.3% | |
| NUE | Sell | NUCOR CORP | $32,596,000 | -2.0% | 659,171 | -2.1% | 0.25% | -3.9% |
| VRSN | Sell | VERISIGN INC | $31,145,000 | -69.5% | 398,074 | -66.3% | 0.24% | -70.1% |
| Sell | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $30,998,000 | +9.3% | 938,194 | -5.2% | 0.23% | +7.3% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $29,741,000 | -14.5% | 330,122 | -22.8% | 0.22% | -16.4% |
| Sell | WEATHERFORD INTERNATIONAL PLC | $28,122,000 | -3.2% | 5,004,000 | -4.4% | 0.21% | -4.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $26,625,000 | -2.6% | 273,302 | -9.4% | 0.20% | -4.3% |
| NBL | Sell | NOBLE ENERGY INC | $26,073,000 | -4.7% | 729,512 | -4.4% | 0.20% | -6.2% |
| WM | Sell | WASTE MANAGEMENT INC | $24,544,000 | -6.0% | 384,943 | -2.3% | 0.18% | -8.0% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $24,096,000 | +3.6% | 298,730 | -4.5% | 0.18% | +1.7% | |
| HP | Sell | HELMERICH & PAYNE | $23,406,000 | -5.5% | 347,790 | -5.8% | 0.18% | -7.3% |
| NGG | Sell | NATIONAL GRID PLC ADR | $23,237,000 | -16.8% | 326,773 | -13.0% | 0.18% | -18.6% |
| VALE | Sell | VALE SA ON ADR | $22,099,000 | -1.4% | 4,018,071 | -9.3% | 0.17% | -2.9% |
| KMI | Sell | KINDER MORGAN INC | $21,541,000 | +21.3% | 931,282 | -1.8% | 0.16% | +19.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,905,000 | +10.0% | 471,885 | -1.6% | 0.16% | +8.2% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond | $19,228,000 | -0.7% | 17,101,000 | -3.8% | 0.14% | -2.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $18,965,000 | -17.8% | 397,503 | -1.4% | 0.14% | -19.2% |
| ORCL | Sell | ORACLE CORP | $17,917,000 | -4.3% | 456,148 | -0.2% | 0.14% | -6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $17,298,000 | -1.6% | 80 | -1.2% | 0.13% | -3.0% |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $16,959,000 | -34.5% | 214,783 | -31.5% | 0.13% | -35.7% |
| PUK | Sell | PRUDENTIAL PLC ADR | $16,174,000 | -17.8% | 452,922 | -21.7% | 0.12% | -19.2% |
| GCI | Sell | GANNETT CO INC | $16,147,000 | -20.4% | 1,387,216 | -5.6% | 0.12% | -21.8% |
| CVS | Sell | CVS HEALTH CORP | $16,199,000 | -9.7% | 182,035 | -2.8% | 0.12% | -11.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $15,801,000 | -4.4% | 5,505,455 | -1.1% | 0.12% | -6.3% |
| Sell | SEADRILL LTD | $15,071,000 | -29.2% | 6,232,975 | -6.1% | 0.11% | -30.5% | |
| Sell | CORE LABORATORIES | $15,098,000 | -22.1% | 134,411 | -14.1% | 0.11% | -23.5% | |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $13,972,000 | +5.9% | 286,195 | -4.1% | 0.10% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $13,663,000 | -1.1% | 153,918 | -15.6% | 0.10% | -2.8% |
| OUT | Sell | OUTFRONT MEDIA INC (REIT) | $13,670,000 | -2.7% | 578,016 | -0.5% | 0.10% | -4.6% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $13,215,000 | -2.3% | 239,100 | -13.5% | 0.10% | -3.8% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $12,204,000 | +6.7% | 239,914 | -0.2% | 0.09% | +4.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $11,835,000 | -50.4% | 786,356 | -49.0% | 0.09% | -51.4% |
| HD | Sell | HOME DEPOT INC | $11,570,000 | -68.3% | 89,914 | -68.6% | 0.09% | -69.0% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $10,991,000 | -5.6% | 118,364 | -0.6% | 0.08% | -7.8% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $10,288,000 | +0.8% | 181,315 | -1.7% | 0.08% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,691,000 | -0.8% | 88,614 | -2.3% | 0.07% | -2.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $8,039,000 | -21.3% | 441,200 | -17.1% | 0.06% | -22.8% |
| VIAB | Sell | VIACOM INC CL B | $7,894,000 | -82.6% | 207,192 | -81.0% | 0.06% | -82.8% |
| STJ | Sell | ST JUDE MEDICAL | $7,653,000 | -12.0% | 95,956 | -13.9% | 0.06% | -13.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,456,000 | +31.3% | 412,620 | -7.3% | 0.06% | +27.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,914,000 | -29.2% | 113,380 | -14.2% | 0.05% | -30.7% |
| GRFS | Sell | GRIFOLS SA B ADR | $6,677,000 | -4.9% | 418,089 | -0.8% | 0.05% | -7.4% |
| Sell | YANDEX NV A | $6,603,000 | -59.5% | 313,684 | -57.9% | 0.05% | -60.0% | |
| ENIA | Sell | ENERSIS AMERICAS SA ADR | $6,169,000 | -16.7% | 753,177 | -12.8% | 0.05% | -17.5% |
| PEP | Sell | PEPSICO INC | $4,400,000 | -4.0% | 40,455 | -6.5% | 0.03% | -5.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,343,000 | -22.0% | 65,308 | -14.4% | 0.03% | -23.3% |
| ING | Sell | ING GROEP NV ADR | $4,322,000 | +18.1% | 350,263 | -1.1% | 0.03% | +17.9% |
| IBN | Sell | ICICI BANK LTD ADR | $4,033,000 | -8.4% | 539,885 | -12.0% | 0.03% | -11.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,825,000 | -36.5% | 352,206 | -34.8% | 0.03% | -37.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,780,000 | +2.5% | 59,660 | -13.9% | 0.03% | +3.6% |
| ENIC | Sell | ENERSIS CHILE SA ADR | $3,300,000 | -33.3% | 694,677 | -18.1% | 0.02% | -34.2% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $1,954,000 | +0.7% | 44,025 | -2.6% | 0.02% | 0.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $1,553,000 | -28.0% | 1,252,626 | -22.2% | 0.01% | -29.4% |
| CVE | Sell | CENOVUS ENERGY INC | $1,341,000 | -95.5% | 93,450 | -95.7% | 0.01% | -95.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,146,000 | -20.7% | 7,625 | -25.1% | 0.01% | -18.2% |
| FDX | Sell | FEDEX CORP | $1,064,000 | +13.7% | 6,091 | -1.2% | 0.01% | +14.3% |
| BP | Sell | BP PLC ADR | $996,000 | -13.0% | 28,336 | -12.1% | 0.01% | -11.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $1,031,000 | -12.6% | 31,700 | -11.7% | 0.01% | -11.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $970,000 | -21.4% | 17,802 | -24.7% | 0.01% | -22.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $976,000 | -35.1% | 20,700 | -25.8% | 0.01% | -41.7% |
| CMS | Sell | CMS ENERGY CORP | $928,000 | -72.0% | 22,100 | -69.4% | 0.01% | -72.0% |
| DUK | Sell | DUKE ENERGY CORP | $780,000 | -57.4% | 9,742 | -54.4% | 0.01% | -57.1% |
| UN | Sell | UNILEVER NV (USD) | $813,000 | -78.6% | 17,630 | -78.2% | 0.01% | -79.3% |
| LNG | Sell | CHENIERE ENERGY INC | $537,000 | +7.4% | 12,314 | -7.5% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $491,000 | -34.3% | 8,032 | -31.2% | 0.00% | -33.3% |
| PLD | Sell | PROLOGIS INC (REIT) | $385,000 | -97.7% | 7,200 | -97.9% | 0.00% | -97.6% |
| MMM | Sell | 3M COMPANY | $418,000 | -13.1% | 2,373 | -13.6% | 0.00% | -25.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTD ADR | $449,000 | -62.7% | 28,200 | -57.7% | 0.00% | -66.7% |
| Sell | SEADRILL LTD (USD) | $404,000 | -36.5% | 170,300 | -13.2% | 0.00% | -40.0% | |
| MGA | Sell | MAGNA INTERNATIONAL INC | $206,000 | +17.7% | 4,800 | -4.0% | 0.00% | +100.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $281,000 | -80.1% | 1,842 | -79.6% | 0.00% | -81.8% |
| DD | Sell | E.I. DU PONT DE NEMOURS AND CO | $239,000 | -56.9% | 3,569 | -58.3% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORP ADR | $243,000 | +2.1% | 41,900 | -0.0% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $275,000 | -77.6% | 2,709 | -77.4% | 0.00% | -77.8% |
| ECL | Sell | ECOLAB INC | $85,000 | -76.3% | 700 | -76.9% | 0.00% | -66.7% |
| D | Sell | DOMINION RESOURCES INC | $92,000 | -86.1% | 1,235 | -85.5% | 0.00% | -80.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $95,000 | -41.7% | 1,200 | -33.2% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC COMPANY (THE) | $135,000 | -94.3% | 5,500 | -93.9% | 0.00% | -94.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds - equity | $98,000 | -28.5% | 451 | -31.2% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $182,000 | -80.8% | 2,653 | -85.0% | 0.00% | -85.7% |
| BHP | Exit | BHP BILLITON LTD ADR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP | $22,000 | -90.3% | 41 | -90.0% | 0.00% | -100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $46,000 | -63.8% | 1,200 | -62.5% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORPORATION | $16,000 | -63.6% | 322 | -60.8% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $8,000 | -83.0% | 106 | -81.8% | 0.00% | – |
| DE | Sell | DEERE & CO | $51,000 | -82.5% | 600 | -83.3% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC | $58,000 | -50.0% | 1,468 | -54.0% | 0.00% | -100.0% |
| EQT | Sell | EQT CORP | $13,000 | -93.5% | 184 | -92.9% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTERNATIONAL | $11,000 | -52.2% | 150 | -50.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $17,000 | -19.0% | 4,106 | -1.7% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $2,000 | -33.3% | 66 | -23.3% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,000 | -90.2% | 1,279 | -91.4% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,000 | -33.3% | 110 | -40.2% | 0.00% | – |
| GF | Sell | NEW GERMANY FUND INCfunds - equity | $21,000 | 0.0% | 1,497 | -6.3% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $6,000 | -100.0% | 260 | -100.0% | 0.00% | -100.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $6,000 | -98.2% | 267 | -97.9% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INC CL C (NON-VOTING) | $60,000 | -7.7% | 1,771 | -0.1% | 0.00% | – |
| VFC | Sell | VF CORP | $31,000 | -62.7% | 550 | -59.3% | 0.00% | -100.0% |
| XEL | Sell | XCEL ENERGY INC | $13,000 | -96.6% | 314 | -96.3% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $17,000 | -94.8% | 315 | -95.7% | 0.00% | -100.0% |
| Sell | LIBERTY GLOBAL PLC - LILAC CL A | $1,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% | |
| Sell | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -744 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -2,172 | -100.0% | 0.00% | – |
| Exit | TYCO INTERNATIONAL PLC | $0 | – | -143 | -100.0% | 0.00% | – | |
| AA | Exit | ALCOA INC | $0 | – | -648 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUNDfunds - equity | $0 | – | -393 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECON | Exit | EGSHARES EMERGING MARKETS CONSUMER ETFfunds - equity | $0 | – | -1,165 | -100.0% | 0.00% | – |
| Exit | XL GROUP LTD | $0 | – | -242 | -100.0% | 0.00% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -100 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | WILLIS TOWERS WATSON PLC | $0 | – | -73 | -100.0% | 0.00% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFfunds - equity | $0 | – | -201 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IWC | Exit | ISHARES MICRO-CAP ETFfunds - equity | $0 | – | -200 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -78 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFfunds - equity | $0 | – | -928 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B N/V | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFfunds - equity | $0 | – | -7,731 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -12,235 | -100.0% | -0.00% | – |
| Exit | BANK OF NOVA SCOTIA SUB 4.5% 12-16-25corporate | $0 | – | -480,000 | -100.0% | -0.00% | – | |
| PAGP | Exit | PLAINS GP HOLDINGS LP CL A | $0 | – | -58,500 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD ADR | $0 | – | -43,900 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -19,700 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $0 | – | -15,815 | -100.0% | -0.01% | – |
| Exit | ARCOS DORADOS HOLDINGS INC CL A | $0 | – | -366,600 | -100.0% | -0.01% | – | |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -1,263,389 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUP AG ADR | $0 | – | -508,237 | -100.0% | -0.04% | – |
| ARMH | Exit | ARM HOLDINGS PLC ADR | $0 | – | -239,600 | -100.0% | -0.08% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD ADR | $0 | – | -1,121,600 | -100.0% | -0.11% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -1,813,660 | -100.0% | -0.36% | – |
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 2016-11-15
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.