$7.06 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 211 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 43.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENB | Buy | ENBRIDGE INC | $204,274,000 | +57.1% | 5,223,228 | +67.9% | 2.89% | +27.9% |
VALE | Sell | VALE SA ON ADR | $182,745,000 | +7.5% | 14,942,384 | -11.5% | 2.59% | -12.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $180,818,000 | +53.7% | 4,560,365 | +45.6% | 2.56% | +25.2% |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $167,662,000 | -3.7% | 972,351 | -3.5% | 2.37% | -21.6% |
ASML | Buy | ASML HOLDING NV (USD) | $153,406,000 | +24.0% | 882,558 | +22.1% | 2.17% | +0.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $139,658,000 | +13.1% | 6,669,456 | -0.2% | 1.98% | -7.9% |
RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $114,354,000 | +9.4% | 1,097,556 | +10.7% | 1.62% | -10.9% |
AMT | Buy | AMERICAN TOWER CORP (REIT) | $111,530,000 | +9.6% | 781,737 | +5.0% | 1.58% | -10.8% |
V | Buy | VISA INC CL A | $111,436,000 | +18.8% | 977,335 | +9.6% | 1.58% | -3.3% |
INCY | Buy | INCYTE CORP | $102,330,000 | -15.0% | 1,080,452 | +4.8% | 1.45% | -30.8% |
CME | Buy | CME GROUP INC CL A | $97,504,000 | +30.1% | 667,605 | +20.9% | 1.38% | +5.9% |
MELI | Buy | MERCADOLIBRE INC | $93,058,000 | +148.9% | 295,740 | +104.8% | 1.32% | +102.8% |
TDG | Buy | TRANSDIGM GROUP INC | $92,151,000 | +11.5% | 335,560 | +3.8% | 1.30% | -9.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $90,465,000 | -2.5% | 269,272 | +5.5% | 1.28% | -20.6% |
MSFT | Sell | MICROSOFT CORP | $89,917,000 | +14.7% | 1,051,165 | -0.1% | 1.27% | -6.7% |
AAPL | Buy | APPLE INC | $89,386,000 | +26.3% | 528,192 | +15.0% | 1.27% | +2.8% |
JPM | Buy | JPMORGAN CHASE AND CO | $86,029,000 | +23.7% | 804,462 | +10.5% | 1.22% | +0.7% |
CTRP | Buy | CTRIP.COM INTL ADR | $85,966,000 | -14.9% | 1,949,332 | +1.8% | 1.22% | -30.8% |
SBUX | Buy | STARBUCKS CORP | $84,746,000 | +19.6% | 1,475,643 | +11.8% | 1.20% | -2.7% |
CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $83,951,000 | +31.3% | 756,245 | +18.3% | 1.19% | +6.9% |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $79,315,000 | +30.2% | 1,489,484 | +32.2% | 1.12% | +5.9% |
ESV | Sell | ENSCO PLC CL A | $76,497,000 | -2.0% | 12,943,725 | -1.0% | 1.08% | -20.3% |
AVGO | Buy | BROADCOM LTD | $74,266,000 | +10.4% | 289,086 | +4.2% | 1.05% | -10.1% |
DE | Buy | DEERE AND CO | $74,156,000 | +53.8% | 473,813 | +23.4% | 1.05% | +25.1% |
GOOG | Buy | ALPHABET INC CL C | $71,093,000 | +10.6% | 67,941 | +1.4% | 1.01% | -9.9% |
AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $70,946,000 | +54.6% | 4,136,815 | +60.0% | 1.00% | +25.9% |
CMCSA | Buy | COMCAST CORP CL A | $69,946,000 | +23.0% | 1,746,464 | +18.1% | 0.99% | +0.1% |
SGEN | Buy | SEATTLE GENETICS INC | $69,610,000 | +20.2% | 1,301,122 | +22.3% | 0.99% | -2.1% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $69,103,000 | -6.2% | 654,079 | -1.4% | 0.98% | -23.6% |
MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $67,314,000 | +14.1% | 827,050 | +17.5% | 0.95% | -7.1% |
AMZN | Buy | AMAZON.COM INC | $65,527,000 | +34.3% | 56,031 | +10.4% | 0.93% | +9.3% |
WCN | Buy | WASTE CONNECTIONS INC (USD) | $65,361,000 | +18.7% | 921,360 | +17.1% | 0.93% | -3.3% |
AON | Buy | AON PLC CL A | $63,634,000 | -1.0% | 474,883 | +8.0% | 0.90% | -19.4% |
CB | Buy | CHUBB LTD | $63,362,000 | +18.8% | 433,601 | +15.8% | 0.90% | -3.3% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $62,553,000 | +15.7% | 1,161,401 | +13.9% | 0.89% | -5.8% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $61,938,000 | +39.3% | 775,584 | +21.2% | 0.88% | +13.5% |
IBN | Buy | ICICI BANK LTD ADR | $60,499,000 | +39.9% | 6,217,790 | +23.1% | 0.86% | +14.0% |
GDDY | Buy | GODADDY INC CL A | $60,480,000 | +236.5% | 1,202,865 | +191.2% | 0.86% | +173.8% |
ETN | Buy | EATON CORP PLC | $60,053,000 | +5.0% | 760,069 | +2.0% | 0.85% | -14.6% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $59,876,000 | +14.2% | 4,112,361 | +9.4% | 0.85% | -7.1% |
EOG | Buy | EOG RESOURCES INC | $59,483,000 | +21.0% | 551,232 | +8.5% | 0.84% | -1.5% |
JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $59,181,000 | +86.2% | 505,997 | +63.7% | 0.84% | +51.5% |
LLY | Buy | ELI LILLY AND CO | $58,567,000 | +92.8% | 693,428 | +95.2% | 0.83% | +56.7% |
PG | Buy | PROCTER AND GAMBLE CO | $57,245,000 | +19.2% | 623,036 | +18.0% | 0.81% | -3.0% |
UBS | Sell | UBS GROUP AG | $56,877,000 | -17.5% | 3,090,683 | -23.4% | 0.81% | -32.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $56,785,000 | +14.5% | 804,770 | +11.5% | 0.80% | -6.8% |
DHR | Buy | DANAHER CORP | $56,395,000 | +9.3% | 607,578 | +1.0% | 0.80% | -11.0% |
GPN | Buy | GLOBAL PAYMENTS INC | $55,885,000 | +6.6% | 557,514 | +1.1% | 0.79% | -13.3% |
CHRW | Sell | CH ROBINSON WORLDWIDE INC | $55,167,000 | +14.5% | 619,226 | -2.2% | 0.78% | -6.8% |
NKE | Buy | NIKE INC CL B | $54,791,000 | +42.3% | 875,949 | +17.9% | 0.78% | +15.8% |
ACN | Buy | ACCENTURE PLC CL A | $54,489,000 | +17.1% | 355,931 | +3.3% | 0.77% | -4.7% |
HDB | Buy | HDFC BANK LTD ADR | $53,710,000 | +314.1% | 528,281 | +292.5% | 0.76% | +236.7% |
DG | Buy | DOLLAR GENERAL CORP | $52,161,000 | +36.6% | 560,815 | +19.0% | 0.74% | +11.3% |
EFX | Buy | EQUIFAX INC | $49,566,000 | +46.8% | 420,340 | +32.0% | 0.70% | +19.6% |
SLB | Buy | SCHLUMBERGER LTD | $49,388,000 | +34.9% | 732,861 | +39.6% | 0.70% | +9.7% |
MCO | Buy | MOODYS CORP | $49,070,000 | +26.5% | 332,428 | +19.3% | 0.70% | +3.0% |
CVX | Sell | CHEVRON CORP | $47,974,000 | -13.7% | 383,208 | -19.0% | 0.68% | -29.8% |
CSX | Buy | CSX CORP | $47,588,000 | +31.2% | 865,070 | +29.4% | 0.67% | +6.8% |
HPQ | Buy | HP INC | $46,902,000 | +16.1% | 2,232,357 | +10.3% | 0.66% | -5.5% |
CERN | Sell | CERNER CORPORATION | $45,885,000 | -30.0% | 680,889 | -25.9% | 0.65% | -43.0% |
AES | Buy | AES CORP (THE) | $45,169,000 | +54.9% | 4,170,699 | +57.6% | 0.64% | +26.2% |
POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $44,757,000 | +34.7% | 2,172,692 | +25.8% | 0.63% | +9.7% |
HUM | Buy | HUMANA INC | $44,497,000 | +14.1% | 179,372 | +12.1% | 0.63% | -7.1% |
WFC | Buy | WELLS FARGO AND CO | $44,389,000 | +20.2% | 731,647 | +9.3% | 0.63% | -2.2% |
TRMB | Sell | TRIMBLE INC | $43,436,000 | -6.6% | 1,068,790 | -9.8% | 0.62% | -24.0% |
AZN | Buy | ASTRAZENECA PLC ADR | $42,139,000 | +1056.7% | 1,214,382 | +1029.4% | 0.60% | +847.6% |
PCLN | Sell | PRICELINE GROUP INC (THE) | $41,857,000 | -12.0% | 24,087 | -7.3% | 0.59% | -28.4% |
CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $41,610,000 | +130.1% | 504,534 | +131.2% | 0.59% | +87.0% |
WHR | Sell | WHIRLPOOL CORP | $41,128,000 | -10.3% | 243,882 | -1.9% | 0.58% | -27.0% |
JUNO | Buy | JUNO THERAPEUTICS INC | $40,709,000 | +8.8% | 890,585 | +6.8% | 0.58% | -11.4% |
YUM | Buy | YUM! BRANDS INC | $40,653,000 | +19.1% | 498,140 | +7.5% | 0.58% | -3.0% |
HXL | Sell | HEXCEL CORPORATION | $39,929,000 | -18.8% | 645,584 | -24.6% | 0.56% | -33.9% |
NLSN | Sell | NIELSEN HOLDINGS PLC | $38,479,000 | -18.6% | 1,057,105 | -7.3% | 0.54% | -33.7% |
NVO | New | NOVO NORDISK A/S CL B ADR | $38,046,000 | – | 708,891 | +100.0% | 0.54% | – |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $37,909,000 | -22.2% | 663,089 | -9.1% | 0.54% | -36.6% |
WYNN | Buy | WYNN RESORTS LTD | $37,899,000 | +13.4% | 224,800 | +0.1% | 0.54% | -7.7% |
STT | Buy | STATE STREET CORP | $37,702,000 | +7.0% | 386,252 | +4.8% | 0.53% | -12.9% |
JD | Sell | JD.COM INC A ADR | $37,649,000 | -17.0% | 908,954 | -23.5% | 0.53% | -32.5% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $37,637,000 | +32.4% | 510,956 | +15.4% | 0.53% | +7.7% |
SRE | Buy | SEMPRA ENERGY | $37,521,000 | +19.0% | 350,925 | +27.0% | 0.53% | -3.3% |
WMB | Buy | WILLIAMS COMPANIES INC (THE) | $34,631,000 | +39.2% | 1,135,800 | +37.0% | 0.49% | +13.2% |
GLNG | Sell | GOLAR LNG LTD (USD) | $33,254,000 | -14.9% | 1,115,530 | -35.4% | 0.47% | -30.7% |
BA | Buy | BOEING CO | $32,727,000 | +851.4% | 110,973 | +720.0% | 0.46% | +671.7% |
BAP | Buy | CREDICORP LTD | $31,695,000 | +13.3% | 152,800 | +12.0% | 0.45% | -7.8% |
LVS | Buy | LAS VEGAS SANDS CORP | $30,775,000 | +125.2% | 442,876 | +107.9% | 0.44% | +83.2% |
QCOM | Buy | QUALCOMM INC | $29,652,000 | +303.9% | 463,171 | +227.1% | 0.42% | +228.1% |
VOD | New | VODAFONE GROUP PLC ADR | $29,551,000 | – | 926,372 | +100.0% | 0.42% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $29,248,000 | +13316.5% | 461,900 | +13549.5% | 0.41% | +10250.0% |
YNDX | Buy | YANDEX NV A | $28,793,000 | +1.5% | 879,172 | +2.1% | 0.41% | -17.2% |
NTES | Buy | NETEASE INC ADR | $28,296,000 | +69.4% | 82,000 | +29.5% | 0.40% | +37.8% |
GOOGL | Buy | ALPHABET INC CL A | $28,092,000 | +12.9% | 26,668 | +4.3% | 0.40% | -8.1% |
ADI | Buy | ANALOG DEVICES INC | $27,891,000 | +19.0% | 313,280 | +15.2% | 0.40% | -3.2% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $27,747,000 | – | 96,000 | +100.0% | 0.39% | – |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $27,308,000 | +12.5% | 638,049 | +6.8% | 0.39% | -8.3% |
HAL | Sell | HALLIBURTON CO | $26,839,000 | +2.2% | 549,194 | -3.7% | 0.38% | -16.8% |
NTAP | Buy | NETAPP INC | $26,614,000 | +46.5% | 481,100 | +15.9% | 0.38% | +19.3% |
RELX | New | RELX PLC ADR | $26,582,000 | – | 1,121,600 | +100.0% | 0.38% | – |
IRM | Buy | IRON MOUNTAIN INC (REIT) | $26,512,000 | +10.9% | 702,670 | +14.4% | 0.38% | -9.9% |
PX | Buy | PRAXAIR INC | $26,305,000 | +26.8% | 170,063 | +14.6% | 0.37% | +3.3% |
VIAB | Buy | VIACOM INC CL B | $25,343,000 | +14634.3% | 822,545 | +13229.2% | 0.36% | +11866.7% |
DEO | Buy | DIAGEO PLC ADR | $25,348,000 | +61724.4% | 173,579 | +55893.2% | 0.36% | +35800.0% |
DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $25,062,000 | +27.3% | 220,039 | +32.3% | 0.36% | +3.8% |
RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $24,906,000 | +246.4% | 364,703 | +217.3% | 0.35% | +182.4% |
HRL | Buy | HORMEL FOODS CORP | $24,007,000 | +17.3% | 659,710 | +3.6% | 0.34% | -4.5% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $23,937,000 | -13.7% | 516,113 | -0.9% | 0.34% | -29.8% |
BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $23,807,000 | +76696.8% | 355,387 | +71695.4% | 0.34% | +33600.0% |
IEX | Sell | IDEX CORP | $22,764,000 | -15.2% | 172,493 | -22.0% | 0.32% | -31.0% |
COP | Buy | CONOCOPHILLIPS | $21,912,000 | +62.1% | 399,197 | +47.8% | 0.31% | +31.9% |
SAP | New | SAP SE ADR | $21,292,000 | – | 189,495 | +100.0% | 0.30% | – |
MON | Sell | MONSANTO CO | $20,112,000 | -69.2% | 172,224 | -68.4% | 0.28% | -74.9% |
VRSN | Buy | VERISIGN INC | $19,963,000 | +15.6% | 174,443 | +7.5% | 0.28% | -5.7% |
PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $19,674,000 | -8.2% | 1,911,908 | -10.4% | 0.28% | -25.2% |
GILD | Buy | GILEAD SCIENCES INC | $19,594,000 | +224.6% | 273,511 | +267.1% | 0.28% | +163.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $18,713,000 | +188.3% | 84,881 | +156.1% | 0.26% | +134.5% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $18,647,000 | +32.8% | 156,331 | +32.0% | 0.26% | +8.2% |
Buy | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $18,379,000 | +1.3% | 16,920,000 | +2.1% | 0.26% | -17.7% | |
MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $18,344,000 | +5.1% | 546,126 | -0.2% | 0.26% | -14.5% |
PCG | New | PGANDE CORP | $18,290,000 | – | 407,986 | +100.0% | 0.26% | – |
PUK | New | PRUDENTIAL PLC ADR | $18,041,000 | – | 355,280 | +100.0% | 0.26% | – |
IVZ | Sell | INVESCO LTD | $17,985,000 | +3.1% | 492,188 | -1.2% | 0.26% | -16.1% |
KO | Buy | COCA-COLA CO | $17,601,000 | +128.9% | 383,631 | +124.5% | 0.25% | +85.8% |
KMI | KINDER MORGAN INC | $16,424,000 | -5.8% | 908,900 | 0.0% | 0.23% | -23.1% | |
NDAQ | Sell | NASDAQ INC | $16,419,000 | -2.8% | 213,700 | -1.8% | 0.23% | -20.7% |
MDT | Buy | MEDTRONIC PLC | $15,870,000 | +147.1% | 196,537 | +138.0% | 0.22% | +100.9% |
LYG | New | LLOYDS BANKING GROUP PLC ADR | $15,378,000 | – | 4,100,933 | +100.0% | 0.22% | – |
GCI | Sell | GANNETT CO INC | $14,583,000 | +22.4% | 1,258,237 | -5.0% | 0.21% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $13,927,000 | +172.2% | 45,379 | +155.1% | 0.20% | +121.3% |
OUT | Sell | OUTFRONT MEDIA INC (REIT) | $12,770,000 | -8.1% | 550,416 | -0.3% | 0.18% | -25.2% |
KHC | Sell | KRAFT HEINZ CO (THE) | $12,550,000 | -0.2% | 161,400 | -0.4% | 0.18% | -18.7% |
TXN | Buy | TEXAS INSTRUMENTS INC | $12,435,000 | +136.7% | 119,064 | +103.2% | 0.18% | +93.4% |
NWL | Sell | NEWELL BRANDS INC | $12,218,000 | -40.6% | 395,403 | -18.0% | 0.17% | -51.7% |
LOMA | New | LOMA NEGRA CIA ADR | $11,921,000 | – | 517,425 | +100.0% | 0.17% | – |
INTC | Buy | INTEL CORP | $11,854,000 | +1307.8% | 256,803 | +1062.0% | 0.17% | +1020.0% |
NBL | Sell | NOBLE ENERGY INC | $11,589,000 | -8.4% | 397,712 | -10.9% | 0.16% | -25.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,131,000 | +12.4% | 210,296 | +5.1% | 0.16% | -8.1% |
PBRA | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $10,359,000 | +1.8% | 1,053,800 | 0.0% | 0.15% | -16.9% | |
LEN | Sell | LENNAR CORP CL A | $10,286,000 | -47.5% | 162,658 | -56.2% | 0.15% | -57.2% |
NEXA | New | NEXA RESOURCES SA | $10,084,000 | – | 514,251 | +100.0% | 0.14% | – |
ENIA | ENEL AMERICAS SA ADR | $9,735,000 | +9.3% | 871,573 | 0.0% | 0.14% | -11.0% | |
NOAH | New | NOAH HOLDINGS LTD CL A ADR | $9,270,000 | – | 200,300 | +100.0% | 0.13% | – |
JNJ | Sell | JOHNSON AND JOHNSON | $9,040,000 | -14.9% | 64,698 | -20.9% | 0.13% | -30.8% |
TTE | New | TOTAL SA ADR | $8,588,000 | – | 155,354 | +100.0% | 0.12% | – |
GOLD | Buy | BARRICK GOLD CORP (USD) | $8,218,000 | +109.6% | 567,900 | +133.0% | 0.12% | +70.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $8,204,000 | +15.5% | 25,555 | +11.6% | 0.12% | -6.5% |
HP | Buy | HELMERICH AND PAYNE | $8,157,000 | +109.0% | 126,192 | +68.5% | 0.12% | +70.6% |
ABBV | Buy | ABBVIE INC | $7,650,000 | +434.6% | 79,100 | +391.3% | 0.11% | +332.0% |
NVS | New | NOVARTIS AG NAMEN ADR | $7,508,000 | – | 89,420 | +100.0% | 0.11% | – |
YUMC | Sell | YUM CHINA HOLDINGS INC | $7,444,000 | -62.5% | 186,015 | -62.6% | 0.10% | -69.6% |
RIO | New | RIO TINTO PLC ADR | $7,374,000 | – | 139,309 | +100.0% | 0.10% | – |
ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $7,207,000 | -39.2% | 554,400 | -35.9% | 0.10% | -50.5% |
DCMYY | New | NTT DOCOMO INC ADR | $6,827,000 | – | 287,210 | +100.0% | 0.10% | – |
DWDP | Buy | DOWDUPONT INC | $6,844,000 | +98.5% | 96,099 | +93.0% | 0.10% | +61.7% |
GRFS | New | GRIFOLS SA B ADR | $6,649,000 | – | 290,079 | +100.0% | 0.09% | – |
CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $5,640,000 | +40185.7% | 84,980 | +37837.5% | 0.08% | – |
AMTPRB | Sell | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $5,595,000 | -3.3% | 44,495 | -6.1% | 0.08% | -21.8% |
SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP ADR | $5,492,000 | – | 632,044 | +100.0% | 0.08% | – |
MRK | Buy | MERCK AND CO INC | $4,912,000 | +4912.2% | 87,295 | +5601.8% | 0.07% | +3400.0% |
TS | TENARIS SA ADR | $4,802,000 | +12.5% | 150,728 | 0.0% | 0.07% | -8.1% | |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,563,000 | +510.8% | 61,128 | +418.2% | 0.06% | +400.0% |
NGG | Buy | NATIONAL GRID PLC ADR | $4,289,000 | +76.7% | 72,938 | +88.5% | 0.06% | +45.2% |
EIX | New | EDISON INTERNATIONAL | $4,031,000 | – | 63,748 | +100.0% | 0.06% | – |
APC | Buy | ANADARKO PETROLEUM CORP | $3,798,000 | +71.2% | 70,800 | +55.9% | 0.05% | +38.5% |
TD | Buy | TORONTO DOMINION BANK (THE) | $3,846,000 | +76.6% | 65,645 | +69.7% | 0.05% | +42.1% |
XLNX | Buy | XILINX INC | $3,825,000 | +469.2% | 56,732 | +497.6% | 0.05% | +350.0% |
UL | Buy | UNILEVER PLC ADR | $3,771,000 | +47037.5% | 68,135 | +46889.7% | 0.05% | – |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $3,720,000 | +3.2% | 104,100 | -3.3% | 0.05% | -15.9% |
DATA | New | TABLEAU SOFTWARE INC CL A | $3,564,000 | – | 51,500 | +100.0% | 0.05% | – |
ESTRF | New | ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) | $3,498,000 | – | 413,160 | +100.0% | 0.05% | – |
WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $3,504,000 | -77.9% | 840,349 | -75.8% | 0.05% | -81.9% |
CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $3,317,000 | -87.1% | 442,262 | -84.3% | 0.05% | -89.5% |
XOM | Sell | EXXON MOBIL CORP | $2,921,000 | -62.8% | 34,929 | -63.6% | 0.04% | -70.1% |
GD | Sell | GENERAL DYNAMICS CORP | $2,726,000 | -2.5% | 13,400 | -1.5% | 0.04% | -20.4% |
WM | Buy | WASTE MANAGEMENT INC | $2,685,000 | +1291.2% | 31,107 | +1158.9% | 0.04% | +1166.7% |
IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $2,636,000 | +3.8% | 17,275 | -2.8% | 0.04% | -15.9% |
CCIPRA | Buy | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $2,481,000 | +111.1% | 2,364 | +114.9% | 0.04% | +75.0% |
PFE | Buy | PFIZER INC | $2,245,000 | +102.1% | 61,985 | +99.1% | 0.03% | +68.4% |
DIS | Sell | WALT DISNEY COMPANY (THE) | $2,204,000 | -68.6% | 20,500 | -71.2% | 0.03% | -74.6% |
KT | Buy | KT CORP ADR | $2,028,000 | +3280.0% | 129,900 | +2920.9% | 0.03% | +2800.0% |
SU | Buy | SUNCOR ENERGY INC | $2,002,000 | +71.8% | 54,532 | +64.1% | 0.03% | +40.0% |
AVP | New | AVON PRODUCTS INC | $1,775,000 | – | 825,800 | +100.0% | 0.02% | – |
PEP | Sell | PEPSICO INC | $1,679,000 | +2.5% | 14,000 | -4.8% | 0.02% | -14.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,589,000 | +1837.8% | 10,969 | +1663.5% | 0.02% | +2200.0% |
BMO | BANK OF MONTREAL | $1,473,000 | +5.7% | 18,410 | 0.0% | 0.02% | -12.5% | |
MFC | MANULIFE FINANCIAL CORP | $1,414,000 | +2.8% | 67,800 | 0.0% | 0.02% | -16.7% | |
NUE | Buy | NUCOR CORP | $1,365,000 | +106.8% | 21,462 | +82.1% | 0.02% | +72.7% |
SLF | Sell | SUN LIFE FINANCIAL INC | $1,308,000 | +2.8% | 31,700 | -0.8% | 0.02% | -13.6% |
EFA | New | ISHARES MSCI EAFE ETFfunds - equity | $1,172,000 | – | 16,675 | +100.0% | 0.02% | – |
G | GENPACT LTD | $1,146,000 | +10.4% | 36,100 | 0.0% | 0.02% | -11.1% | |
AET | AETNA INC | $1,109,000 | +13.4% | 6,150 | 0.0% | 0.02% | -5.9% | |
HSBC | New | HSBC HOLDINGS PLC ADR | $1,115,000 | – | 21,589 | +100.0% | 0.02% | – |
TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $1,138,000 | +762.1% | 18,150 | +784.1% | 0.02% | +700.0% |
PBA | New | PEMBINA PIPELINE CORP | $903,000 | – | 24,950 | +100.0% | 0.01% | – |
CBS | Sell | CBS CORP CL B N/V | $950,000 | -82.8% | 16,100 | -83.1% | 0.01% | -86.5% |
SHW | Buy | SHERWIN-WILLIAMS CO | $877,000 | +10862.5% | 2,139 | +9622.7% | 0.01% | – |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $754,000 | +10671.4% | 10,155 | +10055.0% | 0.01% | – |
RY | ROYAL BANK OF CANADA | $799,000 | +5.5% | 9,790 | 0.0% | 0.01% | -15.4% | |
IHG | New | INTERCONTINENTAL HOTELS GROUP PLC ADR | $688,000 | – | 10,835 | +100.0% | 0.01% | – |
ILMN | ILLUMINA INC | $711,000 | +9.7% | 3,255 | 0.0% | 0.01% | -9.1% | |
AAP | Sell | ADVANCE AUTO PARTS INC | $561,000 | -97.8% | 5,625 | -97.8% | 0.01% | -98.2% |
LAMR | LAMAR ADVERTISING CO CL A (REIT) | $445,000 | +8.3% | 6,000 | 0.0% | 0.01% | -14.3% | |
CRM | New | SALESFORCE.COM INC | $456,000 | – | 4,465 | +100.0% | 0.01% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $356,000 | +1.4% | 2,320 | -4.1% | 0.01% | -16.7% |
MEOH | METHANEX CORP | $273,000 | +20.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
TU | TELUS CORP | $231,000 | +5.5% | 6,100 | 0.0% | 0.00% | -25.0% | |
CAT | CATERPILLAR INC | $221,000 | +26.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
TDC | TERADATA CORP | $112,000 | +14.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
IMAX | IMAX CORP (USD) | $167,000 | +2.5% | 7,200 | 0.0% | 0.00% | -33.3% | |
MGA | MAGNA INTERNATIONAL INC | $170,000 | +6.2% | 3,000 | 0.0% | 0.00% | -33.3% | |
CPG | CRESCENT POINT ENERGY CORP | $45,000 | -4.3% | 5,900 | 0.0% | 0.00% | 0.0% | |
AUY | Exit | YAMANA GOLD INC (USD) | $0 | – | -834 | -100.0% | 0.00% | – |
DAL | DELTA AIR LINES INC | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
SAR | Exit | SARATOGA INVESTMENT CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
NIHD | NII HOLDINGS INC | $32,000 | -8.6% | 75,275 | 0.0% | 0.00% | -100.0% | |
LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -333 | -100.0% | 0.00% | – |
BCSPRDCL | Exit | BARCLAYS BANK PFD SER 5 DEP SHARES 8.125 PERCENT PERP NON CUM (SEE COMMENT)preferred stock | $0 | – | -333 | -100.0% | 0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -111 | -100.0% | 0.00% | – |
FB | Exit | FACEBOOK INC CL A | $0 | – | -73 | -100.0% | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -360 | -100.0% | 0.00% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -105 | -100.0% | 0.00% | – |
DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUND ETFfunds - equity | $0 | – | -400 | -100.0% | 0.00% | – |
AEE | Exit | AMEREN CORPORATION | $0 | – | -126 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -166 | -100.0% | 0.00% | – |
GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -250 | -100.0% | 0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -37 | -100.0% | 0.00% | – |
CDE | Exit | COEUR MINING INC | $0 | – | -333 | -100.0% | 0.00% | – |
ABB | Exit | ABB LTD ADR | $0 | – | -150 | -100.0% | 0.00% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INC (REIT) | $0 | – | -300 | -100.0% | 0.00% | – |
SO | Exit | SOUTHERN CO | $0 | – | -210 | -100.0% | 0.00% | – |
KR | Exit | KROGER CO | $0 | – | -800 | -100.0% | 0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -267 | -100.0% | 0.00% | – |
EGHT | Exit | 8X8 INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -300 | -100.0% | 0.00% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -200 | -100.0% | 0.00% | – |
IJR | Exit | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $0 | – | -340 | -100.0% | 0.00% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -600 | -100.0% | 0.00% | – |
HPF | Exit | JOHN HANCOCK PREFERRED INCOME FUND IIfunds - equity | $0 | – | -334 | -100.0% | 0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -200 | -100.0% | 0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -500 | -100.0% | 0.00% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -166 | -100.0% | 0.00% | – |
SAN | Exit | BANCO SANTANDER SA ADR | $0 | – | -667 | -100.0% | 0.00% | – |
IJS | Exit | ISHARES SANDP SMALL-CAP 600 VALUE ETFfunds - equity | $0 | – | -177 | -100.0% | 0.00% | – |
JPS | Exit | NUVEEN PREFERRED AND INCOME SEC FUNDfunds - equity | $0 | – | -500 | -100.0% | 0.00% | – |
SRC | Exit | SPIRIT REALTY CAPITAL INC (REIT) | $0 | – | -167 | -100.0% | 0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -200 | -100.0% | 0.00% | – |
ORAN | Exit | ORANGE ADR | $0 | – | -200 | -100.0% | 0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -100 | -100.0% | 0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -248 | -100.0% | 0.00% | – |
PDS | Exit | PRECISION DRILLING CORP (USD) | $0 | – | -300 | -100.0% | 0.00% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFfunds - equity | $0 | – | -455 | -100.0% | 0.00% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
BX | Exit | BLACKSTONE GROUP LP (THE) | $0 | – | -500 | -100.0% | 0.00% | – |
TIME | Exit | TIME INC | $0 | – | -20 | -100.0% | 0.00% | – |
FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME FUND INCfunds - equity | $0 | – | -334 | -100.0% | 0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -167 | -100.0% | 0.00% | – |
BGC | Exit | GENERAL CABLE CORP | $0 | – | -168 | -100.0% | 0.00% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -253 | -100.0% | 0.00% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP (USD) | $0 | – | -334 | -100.0% | 0.00% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC CL A | $0 | – | -15 | -100.0% | 0.00% | – |
F | Exit | FORD MOTOR CO | $0 | – | -333 | -100.0% | 0.00% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -200 | -100.0% | 0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTfunds - equity | $0 | – | -1,400 | -100.0% | 0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $0 | – | -333 | -100.0% | 0.00% | – |
IAU | Exit | ISHARES GOLD TRUSTfunds - equity | $0 | – | -1,800 | -100.0% | 0.00% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -398 | -100.0% | 0.00% | – |
VER | Exit | VEREIT INC (REIT) | $0 | – | -168 | -100.0% | 0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -167 | -100.0% | 0.00% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFfunds - equity | $0 | – | -110 | -100.0% | 0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -800 | -100.0% | -0.00% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -250 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
VUG | Exit | VANGUARD GROWTH ETFfunds - equity | $0 | – | -427 | -100.0% | -0.00% | – |
IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFfunds - equity | $0 | – | -292 | -100.0% | -0.00% | – |
XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -1,663 | -100.0% | -0.00% | – |
QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1funds - equity | $0 | – | -400 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,566 | -100.0% | -0.00% | – |
BP | Exit | BP PLC ADR | $0 | – | -866 | -100.0% | -0.00% | – |
IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFfunds - equity | $0 | – | -512 | -100.0% | -0.00% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFfunds - equity | $0 | – | -400 | -100.0% | -0.00% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -400 | -100.0% | -0.00% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFfunds - equity | $0 | – | -334 | -100.0% | -0.00% | – |
T | Exit | ATANDT INC | $0 | – | -850 | -100.0% | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -796 | -100.0% | -0.00% | – |
WFCPRL | Exit | WELLS FARGO AND CO CV PFD CL A SER L 7.5 PERCENT PERP NON-CUMconv prefrd stck | $0 | – | -56 | -100.0% | -0.00% | – |
VFH | Exit | VANGUARD FINANCIALS ETFfunds - equity | $0 | – | -998 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -580 | -100.0% | -0.00% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFfunds - equity | $0 | – | -935 | -100.0% | -0.00% | – |
CIEIQ | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -81,724 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP (THE) | $0 | – | -948 | -100.0% | -0.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -622 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER NV (USD) | $0 | – | -3,400 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -1,142 | -100.0% | -0.00% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -731 | -100.0% | -0.00% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -3,650 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,606 | -100.0% | -0.00% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
SPY | Exit | SPDR SANDP 500 ETF TRUSTfunds - equity | $0 | – | -880 | -100.0% | -0.00% | – |
Exit | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond | $0 | – | -981,000 | -100.0% | -0.00% | – | |
Exit | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond | $0 | – | -7,355,000 | -100.0% | -0.02% | – | |
LBTYK | Exit | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $0 | – | -91,586 | -100.0% | -0.05% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,655 | -100.0% | -0.07% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -446,600 | -100.0% | -0.11% | – |
CLB | Exit | CORE LABORATORIES | $0 | – | -69,000 | -100.0% | -0.12% | – |
EDU | Exit | NEW ORIENTAL EDU AND TECH GRP INC ADR | $0 | – | -184,294 | -100.0% | -0.28% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -169,742 | -100.0% | -0.34% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -702,288 | -100.0% | -0.41% | – |
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 2018-02-14
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.