$5.75 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 281 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $174,029,000 | +20.1% | 1,007,635 | -2.0% | 3.03% | +13.8% |
| VALE | Buy | VALE SA ON ADR | $169,976,000 | +485.3% | 16,879,445 | +408.6% | 2.96% | +454.8% |
| ENB | Buy | ENBRIDGE INC | $130,001,000 | +20.4% | 3,110,658 | +14.7% | 2.26% | +14.1% |
| ASML | Sell | ASML HOLDING NV (USD) | $123,742,000 | +28.4% | 722,793 | -2.2% | 2.15% | +21.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $123,458,000 | +31.4% | 6,684,256 | -0.1% | 2.15% | +24.6% |
| INCY | Sell | INCYTE CORP | $120,382,000 | -7.9% | 1,031,198 | -0.7% | 2.09% | -12.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $117,620,000 | +4.8% | 3,132,366 | -2.4% | 2.05% | -0.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $104,491,000 | -5.7% | 991,185 | -3.8% | 1.82% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $101,777,000 | +2.8% | 744,637 | -0.5% | 1.77% | -2.6% |
| CTRP | Sell | CTRIP.COM INTL ADR | $101,025,000 | -4.0% | 1,915,532 | -2.0% | 1.76% | -9.0% |
| V | Sell | VISA INC CL A | $93,823,000 | +11.0% | 891,510 | -1.1% | 1.63% | +5.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $92,794,000 | +7.4% | 255,336 | -0.4% | 1.61% | +1.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $82,619,000 | -5.3% | 323,173 | -0.4% | 1.44% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $78,388,000 | +7.1% | 1,052,324 | -0.9% | 1.36% | +1.6% |
| ESV | Buy | ENSCO PLC CL A | $78,054,000 | +42.2% | 13,074,290 | +22.9% | 1.36% | +34.9% |
| CME | Buy | CME GROUP INC CL A | $74,952,000 | +12.0% | 552,414 | +3.4% | 1.30% | +6.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $73,653,000 | -11.1% | 663,482 | -5.9% | 1.28% | -15.7% |
| SBUX | Sell | STARBUCKS CORP | $70,874,000 | -8.3% | 1,319,571 | -0.4% | 1.23% | -13.0% |
| AAPL | Sell | APPLE INC | $70,758,000 | +1.3% | 459,111 | -5.3% | 1.23% | -4.0% |
| JPM | Buy | JPMORGAN CHASE AND CO | $69,560,000 | +16.5% | 728,302 | +11.5% | 1.21% | +10.4% |
| UBS | Sell | UBS GROUP AG | $68,930,000 | +0.1% | 4,033,135 | -0.8% | 1.20% | -5.1% |
| AVGO | Buy | BROADCOM LTD | $67,264,000 | +7.1% | 277,330 | +2.9% | 1.17% | +1.5% |
| CERN | Sell | CERNER CORPORATION | $65,554,000 | +7.3% | 919,155 | -0.0% | 1.14% | +1.6% |
| MON | Sell | MONSANTO CO | $65,269,000 | +0.3% | 544,724 | -0.9% | 1.14% | -5.0% |
| AON | Sell | AON PLC CL A | $64,256,000 | +9.6% | 439,809 | -0.3% | 1.12% | +3.9% |
| GOOG | Buy | ALPHABET INC CL C | $64,269,000 | +21.5% | 67,009 | +15.1% | 1.12% | +15.1% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $63,919,000 | +1.6% | 639,316 | +1.8% | 1.11% | -3.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $60,911,000 | +2.0% | 1,126,945 | +2.4% | 1.06% | -3.4% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $58,979,000 | +7.2% | 703,717 | -0.3% | 1.03% | +1.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $57,909,000 | +91.6% | 1,064,300 | +82.2% | 1.01% | +81.4% |
| ETN | Sell | EATON CORP PLC | $57,198,000 | -9.9% | 744,868 | -8.7% | 1.00% | -14.6% |
| CMCSA | Buy | COMCAST CORP CL A | $56,884,000 | +21.9% | 1,478,277 | +23.3% | 0.99% | +15.7% |
| CVX | Sell | CHEVRON CORP | $55,587,000 | +12.1% | 473,078 | -0.4% | 0.97% | +6.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $55,066,000 | +8.7% | 787,101 | +0.1% | 0.96% | +3.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $54,082,000 | +149.6% | 1,020,025 | +140.1% | 0.94% | +136.4% |
| CB | Buy | CHUBB LTD | $53,353,000 | -1.9% | 374,278 | +0.0% | 0.93% | -7.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $52,452,000 | +3.6% | 3,757,315 | +0.4% | 0.91% | -1.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $52,412,000 | +5.3% | 551,530 | +0.0% | 0.91% | -0.2% |
| DHR | Sell | DANAHER CORP | $51,604,000 | -0.2% | 601,583 | -1.8% | 0.90% | -5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $49,592,000 | +4.6% | 721,865 | +0.3% | 0.86% | -0.9% |
| EOG | Sell | EOG RESOURCES INC | $49,152,000 | +3.1% | 508,088 | -3.5% | 0.86% | -2.3% |
| HXL | Sell | HEXCEL CORPORATION | $49,148,000 | +7.4% | 855,947 | -1.3% | 0.86% | +1.8% |
| AMZN | Sell | AMAZON.COM INC | $48,777,000 | -0.9% | 50,738 | -0.2% | 0.85% | -6.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $48,708,000 | +21.2% | 729,714 | -6.5% | 0.85% | +14.9% |
| DE | Buy | DEERE AND CO | $48,214,000 | +20.1% | 383,902 | +18.2% | 0.84% | +13.8% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $48,163,000 | +12.3% | 632,888 | +1.4% | 0.84% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $48,038,000 | +3.6% | 528,010 | -0.8% | 0.84% | -1.8% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $47,581,000 | -4.6% | 25,989 | -2.5% | 0.83% | -9.5% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $47,253,000 | +34.3% | 1,139,989 | +25.2% | 0.82% | +27.2% |
| ACN | Buy | ACCENTURE PLC CL A | $46,551,000 | +20.4% | 344,642 | +10.3% | 0.81% | +14.1% |
| TRMB | Sell | TRIMBLE INC | $46,490,000 | +8.8% | 1,184,465 | -1.1% | 0.81% | +3.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $45,882,000 | +7.0% | 2,584,900 | -4.0% | 0.80% | +1.4% |
| WHR | Sell | WHIRLPOOL CORP | $45,830,000 | -3.9% | 248,482 | -0.2% | 0.80% | -9.0% |
| JD | Sell | JD.COM INC A ADR | $45,386,000 | -24.3% | 1,188,106 | -22.3% | 0.79% | -28.2% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $44,449,000 | – | 640,015 | +100.0% | 0.77% | – |
| IBN | Sell | ICICI BANK LTD ADR | $43,232,000 | -5.9% | 5,050,490 | -1.3% | 0.75% | -10.8% |
| HPQ | Sell | HP INC | $40,381,000 | +11.5% | 2,023,119 | -2.4% | 0.70% | +5.7% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $39,070,000 | -10.3% | 1,728,000 | -11.8% | 0.68% | -15.0% |
| HUM | Sell | HUMANA INC | $38,997,000 | +0.7% | 160,065 | -0.5% | 0.68% | -4.6% |
| MCO | Sell | MOODYS CORP | $38,790,000 | +14.0% | 278,642 | -0.4% | 0.68% | +8.0% |
| NKE | Sell | NIKE INC CL B | $38,508,000 | -13.6% | 742,684 | -1.6% | 0.67% | -18.1% |
| DG | Buy | DOLLAR GENERAL CORP | $38,183,000 | +13.2% | 471,102 | +0.7% | 0.66% | +7.3% |
| JUNO | New | JUNO THERAPEUTICS INC | $37,400,000 | – | 833,695 | +100.0% | 0.65% | – |
| MELI | Sell | MERCADOLIBRE INC | $37,391,000 | +2.0% | 144,406 | -1.2% | 0.65% | -3.4% |
| WFC | Sell | WELLS FARGO AND CO | $36,932,000 | -6.3% | 669,667 | -5.9% | 0.64% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $36,624,000 | +5.4% | 525,004 | -0.5% | 0.64% | -0.2% |
| CSX | New | CSX CORP | $36,264,000 | – | 668,330 | +100.0% | 0.63% | – |
| STT | Buy | STATE STREET CORP | $35,221,000 | +228.2% | 368,650 | +208.2% | 0.61% | +211.2% |
| YUM | Buy | YUM! BRANDS INC | $34,122,000 | +71.1% | 463,556 | +71.5% | 0.59% | +62.3% |
| EFX | New | EQUIFAX INC | $33,760,000 | – | 318,524 | +100.0% | 0.59% | – |
| WYNN | Sell | WYNN RESORTS LTD | $33,433,000 | +9.4% | 224,500 | -1.5% | 0.58% | +3.7% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $33,222,000 | +45.0% | 1,726,530 | +22.9% | 0.58% | +37.6% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $31,781,000 | +8.0% | 309,188 | +9.2% | 0.55% | +2.4% |
| SRE | Buy | SEMPRA ENERGY | $31,537,000 | +12.1% | 276,328 | +10.7% | 0.55% | +6.4% |
| LLY | Sell | ELI LILLY AND CO | $30,382,000 | -4.2% | 355,182 | -7.9% | 0.53% | -9.1% |
| AES | Sell | AES CORP (THE) | $29,155,000 | -2.3% | 2,645,605 | -1.5% | 0.51% | -7.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $28,425,000 | +11.3% | 442,695 | +3.8% | 0.50% | +5.5% |
| YNDX | Buy | YANDEX NV A | $28,367,000 | +64.9% | 860,922 | +31.3% | 0.49% | +56.0% |
| BAP | Buy | CREDICORP LTD | $27,965,000 | +18.4% | 136,400 | +3.6% | 0.49% | +12.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $27,750,000 | -12.8% | 521,035 | +1.7% | 0.48% | -17.3% |
| IEX | Sell | IDEX CORP | $26,854,000 | -12.1% | 221,077 | -18.2% | 0.47% | -16.8% |
| HAL | Buy | HALLIBURTON CO | $26,257,000 | +7.8% | 570,439 | +0.0% | 0.46% | +2.2% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $25,649,000 | -4.6% | 2,824,822 | -1.1% | 0.45% | -9.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $25,496,000 | +66.5% | 257,015 | +95.7% | 0.44% | +58.0% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $24,875,000 | +19.8% | 828,876 | +20.9% | 0.43% | +13.6% |
| GOOGL | Sell | ALPHABET INC CL A | $24,892,000 | +2.8% | 25,564 | -1.8% | 0.43% | -2.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $24,283,000 | -5.3% | 597,210 | +0.6% | 0.42% | -10.2% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $23,900,000 | +11.0% | 614,397 | -1.9% | 0.42% | +5.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $23,815,000 | -39.6% | 702,288 | -42.8% | 0.41% | -42.8% |
| ADI | Buy | ANALOG DEVICES INC | $23,431,000 | +11.2% | 271,915 | +0.4% | 0.41% | +5.4% |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $21,424,000 | +13.9% | 2,133,908 | -9.3% | 0.37% | +8.1% |
| PX | Buy | PRAXAIR INC | $20,741,000 | +6.0% | 148,428 | +0.6% | 0.36% | +0.6% |
| NWL | Sell | NEWELL BRANDS INC | $20,585,000 | -22.8% | 482,416 | -3.0% | 0.36% | -26.8% |
| HRL | Buy | HORMEL FOODS CORP | $20,460,000 | +48.5% | 636,600 | +57.6% | 0.36% | +40.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $19,853,000 | +2.6% | 496,706 | +1.2% | 0.34% | -2.8% |
| UNP | Sell | UNION PACIFIC CORP | $19,685,000 | -4.7% | 169,742 | -10.5% | 0.34% | -9.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $19,683,000 | +5.9% | 166,338 | +1.1% | 0.34% | +0.3% |
| LEN | LENNAR CORP CL A | $19,599,000 | -1.0% | 371,200 | 0.0% | 0.34% | -6.1% | |
| NTAP | Sell | NETAPP INC | $18,169,000 | +8.6% | 415,200 | -0.6% | 0.32% | +2.9% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $18,144,000 | +2.0% | 16,579,000 | -5.4% | 0.32% | -3.1% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $18,082,000 | -70.0% | 218,239 | -70.6% | 0.32% | -71.5% |
| GDDY | Buy | GODADDY INC CL A | $17,974,000 | +7.0% | 413,100 | +4.3% | 0.31% | +1.6% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC ADR | $17,450,000 | – | 547,026 | +100.0% | 0.30% | – |
| IVZ | Buy | INVESCO LTD | $17,449,000 | -0.1% | 497,965 | +0.3% | 0.30% | -5.3% |
| KMI | Buy | KINDER MORGAN INC | $17,433,000 | +0.5% | 908,900 | +0.4% | 0.30% | -4.7% |
| VRSN | Sell | VERISIGN INC | $17,268,000 | +12.4% | 162,309 | -1.8% | 0.30% | +6.4% |
| NDAQ | NASDAQ INC | $16,887,000 | +8.5% | 217,700 | 0.0% | 0.29% | +2.8% | |
| NTES | Buy | NETEASE INC ADR | $16,699,000 | +6062.0% | 63,300 | +6933.3% | 0.29% | +5720.0% |
| EDU | NEW ORIENTAL EDU AND TECH GRP INC ADR | $16,266,000 | +25.2% | 184,294 | 0.0% | 0.28% | +18.9% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $15,889,000 | +18.3% | 3,469,200 | 0.0% | 0.28% | +12.2% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $14,040,000 | -26.4% | 118,437 | -32.2% | 0.24% | -30.3% |
| OUT | OUTFRONT MEDIA INC (REIT) | $13,895,000 | +8.9% | 551,816 | 0.0% | 0.24% | +3.4% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,665,000 | +7.3% | 212,976 | +6.9% | 0.24% | +1.7% |
| COP | Sell | CONOCOPHILLIPS | $13,516,000 | +13.8% | 270,057 | -0.1% | 0.24% | +7.8% |
| HDB | Buy | HDFC BANK LTD ADR | $12,971,000 | +19.4% | 134,599 | +7.8% | 0.23% | +13.6% |
| NBL | Sell | NOBLE ENERGY INC | $12,657,000 | -10.9% | 446,312 | -11.1% | 0.22% | -15.7% |
| KHC | Buy | KRAFT HEINZ CO (THE) | $12,570,000 | -9.1% | 162,092 | +0.4% | 0.22% | -13.8% |
| GCI | Sell | GANNETT CO INC | $11,917,000 | +2.3% | 1,324,137 | -0.8% | 0.21% | -3.3% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $11,844,000 | +5.9% | 864,539 | -14.6% | 0.21% | +0.5% |
| JNJ | Sell | JOHNSON AND JOHNSON | $10,629,000 | -7.6% | 81,753 | -6.0% | 0.18% | -12.3% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $10,180,000 | +15.2% | 1,053,800 | -11.1% | 0.18% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,899,000 | -19.9% | 200,016 | -27.7% | 0.17% | -24.2% |
| ENIA | Buy | ENEL AMERICAS SA ADR | $8,907,000 | +15.0% | 871,573 | +6.2% | 0.16% | +9.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,860,000 | -23.2% | 95,877 | -24.4% | 0.14% | -27.1% |
| KO | Sell | COCA-COLA CO | $7,691,000 | -27.7% | 170,874 | -27.9% | 0.13% | -31.3% |
| QCOM | Buy | QUALCOMM INC | $7,341,000 | +42.2% | 141,615 | +51.5% | 0.13% | +34.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $7,189,000 | +11.1% | 114,955 | -3.3% | 0.12% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,105,000 | +11.4% | 22,897 | -0.3% | 0.12% | +6.0% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $7,008,000 | -8.5% | 71,100 | -1.4% | 0.12% | -13.5% |
| CLB | Sell | CORE LABORATORIES | $6,810,000 | -3.9% | 69,000 | -1.4% | 0.12% | -9.2% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $6,569,000 | -11.3% | 446,600 | 0.0% | 0.11% | -16.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,491,000 | +8.8% | 33,144 | +3.0% | 0.11% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $6,423,000 | -92.0% | 82,589 | -90.8% | 0.11% | -92.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,036,000 | +104.3% | 74,502 | +78.4% | 0.10% | +94.4% |
| AMTPRB | Buy | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $5,787,000 | +40.8% | 47,405 | +39.8% | 0.10% | +34.7% |
| CBS | Sell | CBS CORP CL B N/V | $5,520,000 | -9.8% | 95,171 | -0.8% | 0.10% | -14.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,254,000 | +16.6% | 58,608 | +0.1% | 0.09% | +9.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,117,000 | +11.6% | 17,786 | -0.4% | 0.09% | +6.0% |
| TS | Sell | TENARIS SA ADR | $4,267,000 | -15.6% | 150,728 | -7.1% | 0.07% | -20.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,950,000 | -57.4% | 16,655 | -60.2% | 0.07% | -59.4% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $3,921,000 | -1.6% | 243,700 | -2.7% | 0.07% | -6.8% |
| HP | Buy | HELMERICH AND PAYNE | $3,902,000 | +141.3% | 74,875 | +151.7% | 0.07% | +126.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $3,604,000 | +11.7% | 107,600 | -3.8% | 0.06% | +6.8% |
| AZN | Sell | ASTRAZENECA PLC ADR | $3,643,000 | -40.4% | 107,520 | -40.1% | 0.06% | -43.8% |
| DWDP | New | DOWDUPONT INC | $3,447,000 | – | 49,784 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $3,440,000 | +22.5% | 13,534 | -4.7% | 0.06% | +15.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $2,995,000 | -61.1% | 91,586 | -62.9% | 0.05% | -63.1% |
| GD | New | GENERAL DYNAMICS CORP | $2,796,000 | – | 13,600 | +100.0% | 0.05% | – |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $2,540,000 | +5.8% | 17,775 | 0.0% | 0.04% | 0.0% | |
| NGG | New | NATIONAL GRID PLC ADR | $2,427,000 | – | 38,700 | +100.0% | 0.04% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,218,000 | +6.8% | 45,400 | -0.9% | 0.04% | +2.6% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $2,178,000 | +15.2% | 38,685 | +3.2% | 0.04% | +8.6% |
| PEP | Sell | PEPSICO INC | $1,638,000 | -6.7% | 14,700 | -3.3% | 0.03% | -12.5% |
| Sell | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond | $1,434,000 | -10.3% | 7,355,000 | -3.4% | 0.02% | -13.8% | |
| ABBV | New | ABBVIE INC | $1,431,000 | – | 16,100 | +100.0% | 0.02% | – |
| BMO | Sell | BANK OF MONTREAL | $1,393,000 | -6.1% | 18,410 | -8.9% | 0.02% | -11.1% |
| MFC | MANULIFE FINANCIAL CORP | $1,375,000 | +8.2% | 67,800 | 0.0% | 0.02% | +4.3% | |
| SLF | Buy | SUN LIFE FINANCIAL INC (USD) | $1,272,000 | +12.3% | 31,950 | +0.8% | 0.02% | +4.8% |
| CCIPRA | New | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $1,175,000 | – | 1,100 | +100.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC | $1,165,000 | +14.9% | 33,230 | -4.2% | 0.02% | +5.3% |
| PFE | Sell | PFIZER INC | $1,111,000 | -81.4% | 31,125 | -82.5% | 0.02% | -82.7% |
| G | GENPACT LTD | $1,038,000 | +3.3% | 36,100 | 0.0% | 0.02% | 0.0% | |
| AET | Sell | AETNA INC | $978,000 | -0.1% | 6,150 | -4.7% | 0.02% | -5.6% |
| INTC | New | INTEL CORP | $842,000 | – | 22,100 | +100.0% | 0.02% | – |
| RY | ROYAL BANK OF CANADA | $757,000 | +6.5% | 9,790 | 0.0% | 0.01% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $747,000 | +24.5% | 11,796 | +25.5% | 0.01% | +18.2% |
| XLNX | Sell | XILINX INC | $672,000 | -65.0% | 9,493 | -68.2% | 0.01% | -65.7% |
| NUE | Sell | NUCOR CORP | $660,000 | -73.1% | 11,785 | -72.2% | 0.01% | -75.6% |
| ILMN | ILLUMINA INC | $648,000 | +14.7% | 3,255 | 0.0% | 0.01% | +10.0% | |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | $411,000 | -6.8% | 6,000 | 0.0% | 0.01% | -12.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $351,000 | -31.3% | 2,420 | -27.1% | 0.01% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $235,000 | -92.0% | 3,700 | -90.6% | 0.00% | -92.6% |
| MEOH | METHANEX CORP | $226,000 | +13.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| Sell | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond | $250,000 | -8.8% | 981,000 | -3.3% | 0.00% | -20.0% | |
| TU | TELUS CORP | $219,000 | +3.8% | 6,100 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR SANDP 500 ETF TRUSTfunds - equity | $221,000 | – | 880 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $218,000 | – | 3,384 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER NV (USD) | $201,000 | -9.0% | 3,400 | -15.0% | 0.00% | -25.0% |
| IMAX | IMAX CORP (USD) | $163,000 | +3.2% | 7,200 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $160,000 | +15.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WM | New | WASTE MANAGEMENT INC | $193,000 | – | 2,471 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC CL B | $172,000 | -20.7% | 6,171 | -4.5% | 0.00% | -25.0% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $157,000 | – | 731 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $154,000 | – | 1,142 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $197,000 | – | 1,606 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP | $180,000 | +3.4% | 3,650 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $175,000 | -77.4% | 1,400 | -80.6% | 0.00% | -78.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $114,000 | – | 622 | +100.0% | 0.00% | – |
| CIEIQ | Sell | COBALT INTERNATIONAL ENERGY INC | $117,000 | -42.9% | 81,724 | -1.5% | 0.00% | -50.0% |
| MRK | Buy | MERCK AND CO INC | $98,000 | +53.1% | 1,531 | +53.1% | 0.00% | +100.0% |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $132,000 | – | 2,053 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFfunds - equity | $105,000 | – | 935 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP | $98,000 | +14.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ALL | New | ALLSTATE CORP (THE) | $87,000 | – | 948 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC ADR | $41,000 | – | 310 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $47,000 | -83.4% | 5,900 | -84.1% | 0.00% | -80.0% |
| CAG | New | CONAGRA BRANDS INC | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $38,000 | – | 796 | +100.0% | 0.00% | – |
| NIHD | NII HOLDINGS INC | $35,000 | -42.6% | 75,275 | 0.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFfunds - equity | $34,000 | – | 334 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFfunds - equity | $29,000 | – | 292 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFfunds - equity | $43,000 | – | 512 | +100.0% | 0.00% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFfunds - equity | $37,000 | – | 400 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $82,000 | -3.5% | 622 | -11.1% | 0.00% | -50.0% |
| KITE | Sell | KITE PHARMA INC | $72,000 | -99.8% | 400 | -99.9% | 0.00% | -99.9% |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1funds - equity | $58,000 | – | 400 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $86,000 | – | 580 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfunds - equity | $39,000 | – | 1,663 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC ADR | $31,000 | – | 495 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $51,000 | – | 800 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $41,000 | – | 250 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFfunds - equity | $65,000 | – | 998 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFfunds - equity | $57,000 | – | 427 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO AND CO CV PFD CL A SER L 7.5 PERCENT PERP NON-CUMconv prefrd stck | $74,000 | – | 56 | +100.0% | 0.00% | – |
| BP | New | BP PLC ADR | $33,000 | – | 866 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $38,000 | -89.0% | 1,566 | -87.7% | 0.00% | -83.3% |
| T | Sell | ATANDT INC | $33,000 | -51.5% | 850 | -52.8% | 0.00% | 0.0% |
| KT | New | KT CORP ADR | $60,000 | – | 4,300 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP | $3,000 | – | 168 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP | $9,000 | -98.6% | 105 | -98.6% | 0.00% | -100.0% |
| TIME | New | TIME INC | $0 | – | 20 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $17,000 | – | 166 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP (USD) | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 166 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD ADR | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $15,000 | – | 400 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $22,000 | – | 360 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PFD SER 5 DEP SHARES 8.125 PERCENT PERP NON CUM (SEE COMMENT)preferred stock | $9,000 | – | 333 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC ADR | $8,000 | – | 145 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE ADR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DTE | New | DTE ENERGY CO | $11,000 | – | 100 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME FUND INCfunds - equity | $2,000 | – | 334 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $16,000 | – | 333 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $16,000 | – | 800 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $11,000 | – | 200 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $14,000 | -76.3% | 224 | -75.1% | 0.00% | -100.0% |
| SRC | New | SPIRIT REALTY CAPITAL INC (REIT) | $1,000 | – | 167 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $10,000 | – | 210 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $8,000 | – | 22 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $26,000 | – | 398 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP (THE) | $17,000 | – | 500 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| CPB | New | CAMPBELL SOUP CO | $17,000 | – | 300 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVESTMENT CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $12,000 | – | 167 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC (REIT) | $1,000 | – | 168 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $6,000 | – | 248 | +100.0% | 0.00% | – |
| HPF | New | JOHN HANCOCK PREFERRED INCOME FUND IIfunds - equity | $7,000 | – | 334 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED AND INCOME SEC FUNDfunds - equity | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $4,000 | – | 167 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADR | $5,000 | – | 667 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTfunds - equity | $22,000 | – | 1,800 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC CL A | $12,000 | – | 73 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $3,000 | – | 333 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP (USD) | $6,000 | – | 334 | +100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $20,000 | – | 200 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUND ETFfunds - equity | $22,000 | – | 400 | +100.0% | 0.00% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -409 | -100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFfunds - equity | $0 | – | 110 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC (USD) | $2,000 | – | 834 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $4,000 | – | 333 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $9,000 | – | 80 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $3,000 | – | 111 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC (REIT) | $0 | – | 300 | +100.0% | 0.00% | – |
| IJR | New | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $25,000 | – | 340 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $8,000 | – | 253 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $7,000 | – | 126 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $3,000 | – | 333 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $4,000 | – | 267 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS COMPANY | $10,000 | – | 250 | +100.0% | 0.00% | – |
| IJS | New | ISHARES SANDP SMALL-CAP 600 VALUE ETFfunds - equity | $20,000 | – | 177 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTfunds - equity | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFfunds - equity | $25,000 | – | 455 | +100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1,070 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD ADR | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -900 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY AND CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO SAA ADR | $0 | – | -135,279 | -100.0% | -0.01% | – |
| PCG | Exit | PGANDE CORP | $0 | – | -12,050 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ENIC | Exit | ENEL CHILE SA ADR | $0 | – | -181,000 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -3,834,182 | -100.0% | -0.03% | – |
| BBT | Exit | BBANDT CORPORATION | $0 | – | -32,600 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -33,900 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -26,130 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -51,310 | -100.0% | -0.06% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -187,600 | -100.0% | -0.22% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,938,638 | -100.0% | -1.04% | – |
| VALEP | Exit | VALE SA PNA ADR | $0 | – | -15,000,055 | -100.0% | -2.24% | – |
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 2017-11-14
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.