$5.45 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 202 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -219 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -106 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -208 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -99 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -78 | -100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -813 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -184 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -176 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -67 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -733 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -276 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -420 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -494 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -6,337 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL INC (USD) | $0 | – | -1,388 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -57 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -44 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -202 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -297 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -84 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -315 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -1,116 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -539 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP (REIT) | $0 | – | -2,754 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFfunds - equity | $0 | – | -600 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COMPANIES INC (THE) | $0 | – | -350 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC CL A | $0 | – | -282 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GRP ADR | $0 | – | -900 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.016 AT USD 44.2948 EXP 01-19-21warrants | $0 | – | -20 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV (USD) | $0 | – | -1,493 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -349 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,818 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC - LILAC CL A | $0 | – | -18 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SVS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| GRA | Exit | W R GRACE AND CO | $0 | – | -35 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO (THE) | $0 | – | -240 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $0 | – | -653 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -366 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -406 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC (REIT) | $0 | – | -138 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP CL B | $0 | – | -1,413 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFfunds - equity | $0 | – | -600 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,852 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -93 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -131 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -752 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -900 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| SJM | Exit | J.M. SMUCKER CO | $0 | – | -138 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -48 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -93 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -55 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -119 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -314 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP CL A (LIMITED VOTING) | $0 | – | -4 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFfunds - equity | $0 | – | -186 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -39 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -180 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $0 | – | -348 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUNDfunds - equity | $0 | – | -704 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADR | $0 | – | -1,562 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -198 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -153 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -156 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -344 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS NV (USD) | $0 | – | -8 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVESTORSfunds - equity | $0 | – | -2,144 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -4,120 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -165 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -150 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -72 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC (REIT) | $0 | – | -51 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFfunds - equity | $0 | – | -750 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -67 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFfunds - equity | $0 | – | -69 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM | $0 | – | -26 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -485 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -7,035 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -153 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -325 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -48 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,366 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -810 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -521 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -140 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -325 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -590 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -285 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -145 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -271 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -514 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -46 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -605 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS INC | $0 | – | -1,221 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE | $0 | – | -50 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,144 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFfunds - equity | $0 | – | -300 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -322 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES INC | $0 | – | -475 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETFfunds - equity | $0 | – | -166 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,307 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -134 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS INC | $0 | – | -1,188 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP (REIT) | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -126 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTD ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC (REIT) | $0 | – | -300 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -208 | -100.0% | 0.00% | – |
| DVMT | Exit | VMWARE INC - DELL TECHNOLOGIES CL V | $0 | – | -89 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INC CL A | $0 | – | -90 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP (REIT) | $0 | – | -127 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -1,192 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -121 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -102 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -314 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -700 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE AND RUBBER COMPANY | $0 | – | -383 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -471 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -256 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -903 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -161 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -175 | -100.0% | 0.00% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFfunds - equity | $0 | – | -45 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -129 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPORATION CL A | $0 | – | -127 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD (USD) | $0 | – | -246 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTERNATIONAL A ADR | $0 | – | -6,038 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST (REIT) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -2,583 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -808 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -168 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -275 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC (REIT) | $0 | – | -135 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -700 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C (NON-VOTING) | $0 | – | -1,771 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -61 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -3,875 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC CL A (REIT) | $0 | – | -5,555 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -1,760 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -500 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -78 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -257 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $0 | – | -1 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,061 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -400 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -422 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC (REIT) | $0 | – | -53 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -882 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -350 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO (THE) | $0 | – | -122 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | – | -730 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -289 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -223 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -138 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -928 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH (REIT) | $0 | – | -73 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -590 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING AND ENTERTAINMENT | $0 | – | -606 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUST | $0 | – | -88 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -1,239 | -100.0% | 0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,228 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP - QVC GROUP SER A | $0 | – | -325 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SECURITY INC | $0 | – | -43 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFfunds - equity | $0 | – | -56 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $0 | – | -16 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -73 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -123 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -160 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC CL B | $0 | – | -5,652 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -967 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -1,627 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -723 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -498 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -3,812 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MTB | Exit | MANDT BANK CORP | $0 | – | -918 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,568 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -865 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -3,291 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -2,250 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -750 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -2,525 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,010 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR SANDP MIDCAP 400 ETF TRUSTfunds - equity | $0 | – | -350 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -800 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERV GROUP INC (THE) | $0 | – | -2,031 | -100.0% | -0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL ROYALTY TRUST | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -2,484 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -1,566 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $0 | – | -698 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,138 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -1,341 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -893 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -4,313 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,262 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -5,104 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -3,728 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,606 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -6,379 | -100.0% | -0.00% | – |
| SENEB | Exit | SENECA FOODS CORP CL B | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP CL A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD SHARESfunds - equity | $0 | – | -731 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,287 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -3,216 | -100.0% | -0.00% | – |
| BCR | Exit | C. R. BARD INC | $0 | – | -299 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -785 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP (THE) | $0 | – | -2,196 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -6,227 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -21,435 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST (REIT) | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP CL A | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,850 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -1,182 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFfunds - equity | $0 | – | -1,183 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETFfunds - equity | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFfunds - equity | $0 | – | -500 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO (REIT) | $0 | – | -4,125 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL B S/V (USD) | $0 | – | -8,800 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC COMPANY (THE) | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,141 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $0 | – | -1,102 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI ADR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,317 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -1,230 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -5,653 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA ADR | $0 | – | -6,200 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,687 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -1,336 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -877 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,025 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1funds - equity | $0 | – | -700 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -700 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -4,627 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -723 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -1,796 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -919 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -3,489 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,425 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP (USD) | $0 | – | -2,496 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP (THE) | $0 | – | -3,315 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -5,837 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,432 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -5,494 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,339 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -4,945 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,761 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -3,630 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -4,876 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFfunds - equity | $0 | – | -3,948 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -4,905 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,770 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD CL A ADR | $0 | – | -12,956 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,723 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -20,924 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,426 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -1,974 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,801 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC ADR | $0 | – | -6,778 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,563 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -6,442 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,714 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,727 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP ADR | $0 | – | -41,900 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO (THE) | $0 | – | -19,506 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -2,700 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,728 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -5,150 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,286 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES CORE SANDP MIDCAP ETFfunds - equity | $0 | – | -2,391 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFfunds - equity | $0 | – | -6,731 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -7,304 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -34,600 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,369 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,214 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -2,928 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -12,376 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC (REIT) | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -24,700 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -4,916 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,270 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,681 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -20,218 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,308 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -23,041 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -4,200 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,666 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -18,671 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,094 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,013 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -1,259,426 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD A ADR | $0 | – | -53,479 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,064 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -11,447 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,438 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP (REIT) | $0 | – | -33,997 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,712 | -100.0% | -0.01% | – |
| FNLC | Exit | FIRST BANCORP INC (THE) | $0 | – | -34,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,281 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -7,975 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -13,586 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -23,250 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -7,625 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -18,302 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -33,995 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -7,146 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -34,837 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,014 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -11,358 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNfunds - equity | $0 | – | -41,100 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -45,823 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -33,595 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -16,292 | -100.0% | -0.01% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS AND CO | $0 | – | -19,069 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC ADR | $0 | – | -36,311 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTfunds - equity | $0 | – | -136,000 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,155 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -52,612 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,087 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR SANDP 500 ETF TRUSTfunds - equity | $0 | – | -8,058 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP | $0 | – | -34,500 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -35,915 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -156,014 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,798 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -96,768 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADR | $0 | – | -59,251 | -100.0% | -0.02% | – |
| DNB | Exit | DUN AND BRADSTREET CORP (THE) | $0 | – | -23,336 | -100.0% | -0.02% | – |
| HNP | Exit | HUANENG POWER INTERNATIONAL INC H ADR | $0 | – | -114,005 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -57,119 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST (REIT) | $0 | – | -50,184 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -29,035 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -105,710 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -294,511 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP NV ADR | $0 | – | -366,457 | -100.0% | -0.04% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUP ADR | $0 | – | -755,762 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -20,784 | -100.0% | -0.05% | – |
| DCMYY | Exit | NTT DOCOMO INC ADR | $0 | – | -347,165 | -100.0% | -0.06% | – |
| GRFS | Exit | GRIFOLS SA B ADR | $0 | – | -430,974 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -177,725 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -130,360 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -88,714 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -90,832 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -172,700 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AG NAMEN ADR | $0 | – | -157,775 | -100.0% | -0.09% | – |
| BBD | Exit | BANCO BRADESCO SA PN ADR | $0 | – | -1,191,374 | -100.0% | -0.09% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -212,164 | -100.0% | -0.10% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -1,344,553 | -100.0% | -0.14% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -426,691 | -100.0% | -0.15% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -470,565 | -100.0% | -0.15% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC ADR | $0 | – | -5,858,746 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -80 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -448,278 | -100.0% | -0.15% | – |
| TTE | Exit | TOTAL SA ADR | $0 | – | -463,643 | -100.0% | -0.18% | – |
| SAP | Exit | SAP SE ADR | $0 | – | -240,014 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -488,398 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -379,978 | -100.0% | -0.21% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -1,126,463 | -100.0% | -0.22% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC ADR | $0 | – | -460,086 | -100.0% | -0.23% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -646,909 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -434,935 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -280,818 | -100.0% | -0.25% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -925,800 | -100.0% | -0.30% | – |
| NVO | Exit | NOVO NORDISK A/S CL B ADR | $0 | – | -1,242,022 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -1,745,773 | -100.0% | -0.44% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -603,530 | -100.0% | -0.52% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -434,612 | -100.0% | -0.85% | – |
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 2017-08-14
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.