$7.09 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 241 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $205,384,000 | +13.6% | 4,693,411 | +2.9% | 2.90% | +13.0% |
| ENB | Buy | ENBRIDGE INC | $186,480,000 | -8.7% | 5,928,067 | +13.5% | 2.63% | -9.1% |
| VALE | Sell | VALE SA ON ADR | $177,729,000 | -2.7% | 13,972,384 | -6.5% | 2.50% | -3.2% |
| ASML | Buy | ASML HOLDING NV (USD) | $177,172,000 | +15.5% | 892,283 | +1.1% | 2.50% | +15.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $156,354,000 | -6.7% | 851,881 | -12.4% | 2.20% | -7.2% |
| CTRP | Buy | CTRIP.COM INTL ADR | $128,957,000 | +50.0% | 2,766,132 | +41.9% | 1.82% | +49.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $121,220,000 | +6.0% | 986,731 | -10.1% | 1.71% | +5.5% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $120,072,000 | +7.7% | 826,147 | +5.7% | 1.69% | +7.2% |
| V | Sell | VISA INC CL A | $114,123,000 | +2.4% | 954,047 | -2.4% | 1.61% | +2.0% |
| MELI | Buy | MERCADOLIBRE INC | $112,092,000 | +20.5% | 314,520 | +6.4% | 1.58% | +19.9% |
| JPM | Buy | JPMORGAN CHASE AND CO | $110,575,000 | +28.5% | 1,005,499 | +25.0% | 1.56% | +28.0% |
| CME | Sell | CME GROUP INC CL A | $105,049,000 | +7.7% | 649,491 | -2.7% | 1.48% | +7.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $100,653,000 | +9.2% | 327,923 | -2.3% | 1.42% | +8.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $97,166,000 | -30.4% | 3,972,456 | -40.4% | 1.37% | -30.7% |
| MSFT | Sell | MICROSOFT CORP | $92,272,000 | +2.6% | 1,010,974 | -3.8% | 1.30% | +2.2% |
| INCY | Buy | INCYTE CORP | $90,764,000 | -11.3% | 1,089,214 | +0.8% | 1.28% | -11.7% |
| AAPL | Sell | APPLE INC | $87,690,000 | -1.9% | 522,649 | -1.0% | 1.24% | -2.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $85,752,000 | +20.9% | 4,491,978 | +8.6% | 1.21% | +20.3% |
| SBUX | Sell | STARBUCKS CORP | $85,221,000 | +0.6% | 1,472,120 | -0.2% | 1.20% | +0.1% |
| AVGO | New | BROADCOM INC | $84,443,000 | – | 358,339 | +100.0% | 1.19% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $82,757,000 | -8.5% | 265,910 | -1.2% | 1.17% | -8.9% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $82,807,000 | -1.4% | 755,468 | -0.1% | 1.17% | -1.9% |
| GDDY | Buy | GODADDY INC CL A | $81,647,000 | +35.0% | 1,329,316 | +10.5% | 1.15% | +34.3% |
| AMZN | Sell | AMAZON.COM INC | $80,278,000 | +22.5% | 55,466 | -1.0% | 1.13% | +22.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $73,945,000 | +7.0% | 743,911 | +13.7% | 1.04% | +6.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $71,871,000 | +3.2% | 1,373,150 | +5.5% | 1.01% | +2.7% |
| ETN | Buy | EATON CORP PLC | $71,432,000 | +18.9% | 893,900 | +17.6% | 1.01% | +18.5% |
| GOOG | Sell | ALPHABET INC CL C | $68,987,000 | -3.0% | 66,861 | -1.6% | 0.97% | -3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $68,379,000 | +20.4% | 942,897 | +17.2% | 0.96% | +19.9% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $67,168,000 | -0.2% | 813,275 | -1.7% | 0.95% | -0.6% |
| AON | Sell | AON PLC CL A | $65,617,000 | +3.1% | 467,590 | -1.5% | 0.92% | +2.7% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $64,867,000 | -0.8% | 904,190 | -1.9% | 0.91% | -1.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $63,728,000 | +14.0% | 571,453 | +2.5% | 0.90% | +13.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $62,821,000 | +1.4% | 797,632 | +2.8% | 0.89% | +1.0% |
| DE | Sell | DEERE AND CO | $62,113,000 | -16.2% | 399,905 | -15.6% | 0.88% | -16.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $61,257,000 | +2.3% | 4,056,769 | -1.4% | 0.86% | +1.9% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $60,751,000 | +2.7% | 502,286 | -0.7% | 0.86% | +2.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $60,661,000 | -3.0% | 1,177,199 | +1.4% | 0.86% | -3.5% |
| CMCSA | Sell | COMCAST CORP CL A | $59,664,000 | -14.7% | 1,746,103 | -0.0% | 0.84% | -15.1% |
| DHR | Sell | DANAHER CORP | $58,498,000 | +3.7% | 597,462 | -1.7% | 0.82% | +3.3% |
| CB | Sell | CHUBB LTD | $57,997,000 | -8.5% | 424,051 | -2.2% | 0.82% | -8.8% |
| EOG | Sell | EOG RESOURCES INC | $56,909,000 | -4.3% | 540,605 | -1.9% | 0.80% | -4.8% |
| NKE | Sell | NIKE INC CL B | $56,784,000 | +3.6% | 854,661 | -2.4% | 0.80% | +3.1% |
| ESV | Sell | ENSCO PLC CL A | $56,438,000 | -26.2% | 12,855,973 | -0.7% | 0.80% | -26.5% |
| HDB | Buy | HDFC BANK LTD ADR | $55,887,000 | +4.1% | 565,829 | +7.1% | 0.79% | +3.5% |
| ACN | Buy | ACCENTURE PLC CL A | $55,489,000 | +1.8% | 361,494 | +1.6% | 0.78% | +1.3% |
| UBS | Buy | UBS GROUP AG | $55,486,000 | -2.4% | 3,156,687 | +2.1% | 0.78% | -3.0% |
| STT | Buy | STATE STREET CORP | $55,452,000 | +47.1% | 556,021 | +44.0% | 0.78% | +46.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $54,440,000 | -1.3% | 580,939 | -6.2% | 0.77% | -1.8% |
| IBN | Sell | ICICI BANK LTD ADR | $54,318,000 | -10.2% | 6,137,590 | -1.3% | 0.77% | -10.6% |
| LLY | Buy | ELI LILLY AND CO | $54,190,000 | -7.5% | 700,403 | +1.0% | 0.76% | -7.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $54,078,000 | +42.7% | 661,262 | -0.3% | 0.76% | +41.9% |
| FB | New | FACEBOOK INC CL A | $53,964,000 | – | 337,720 | +100.0% | 0.76% | – |
| MCO | Buy | MOODYS CORP | $53,810,000 | +9.7% | 333,600 | +0.4% | 0.76% | +9.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $52,177,000 | +91.1% | 1,250,350 | +96.0% | 0.74% | +90.2% |
| SLB | Buy | SCHLUMBERGER LTD | $52,087,000 | +5.5% | 804,067 | +9.7% | 0.73% | +5.0% |
| CSX | Buy | CSX CORP | $51,951,000 | +9.2% | 932,523 | +7.8% | 0.73% | +8.6% |
| AES | Buy | AES CORP (THE) | $50,946,000 | +12.8% | 4,480,742 | +7.4% | 0.72% | +12.2% |
| AZN | Buy | ASTRAZENECA PLC ADR | $50,127,000 | +19.0% | 1,433,441 | +18.0% | 0.71% | +18.4% |
| BLUE | New | BLUEBIRD BIO INC | $49,942,000 | – | 292,488 | +100.0% | 0.70% | – |
| BA | Buy | BOEING CO | $49,882,000 | +52.4% | 152,134 | +37.1% | 0.70% | +51.8% |
| EFX | Buy | EQUIFAX INC | $49,621,000 | +0.1% | 421,191 | +0.2% | 0.70% | -0.3% |
| HPQ | Sell | HP INC | $48,588,000 | +3.6% | 2,216,587 | -0.7% | 0.68% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $48,356,000 | -15.5% | 609,937 | -2.1% | 0.68% | -15.9% |
| BKNG | New | BOOKING HOLDINGS INC | $48,163,000 | – | 23,151 | +100.0% | 0.68% | – |
| HUM | Sell | HUMANA INC | $46,272,000 | +4.0% | 172,125 | -4.0% | 0.65% | +3.5% |
| YUM | Sell | YUM! BRANDS INC | $42,115,000 | +3.6% | 494,713 | -0.7% | 0.59% | +3.1% |
| NTR | New | NUTRIEN LTD (USD) | $41,090,000 | – | 869,452 | +100.0% | 0.58% | – |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $40,825,000 | +7.3% | 828,940 | +16.9% | 0.58% | +6.9% |
| SRE | Buy | SEMPRA ENERGY | $40,476,000 | +7.9% | 363,924 | +3.7% | 0.57% | +7.5% |
| CVX | Sell | CHEVRON CORP | $40,456,000 | -15.7% | 354,756 | -7.4% | 0.57% | -16.1% |
| SIVB | New | SVB FINANCIAL GROUP | $40,122,000 | – | 167,166 | +100.0% | 0.57% | – |
| WFC | Buy | WELLS FARGO AND CO | $40,017,000 | -9.8% | 763,538 | +4.4% | 0.56% | -10.3% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $37,641,000 | +8.7% | 1,514,100 | +33.3% | 0.53% | +8.4% |
| TRMB | Sell | TRIMBLE INC | $37,278,000 | -14.2% | 1,038,971 | -2.8% | 0.53% | -14.5% |
| WHR | Sell | WHIRLPOOL CORP | $36,851,000 | -10.4% | 240,682 | -1.3% | 0.52% | -10.8% |
| HXL | Sell | HEXCEL CORPORATION | $36,550,000 | -8.5% | 565,882 | -12.3% | 0.52% | -8.8% |
| YNDX | Buy | YANDEX NV A | $36,411,000 | +26.5% | 922,972 | +5.0% | 0.51% | +25.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $34,877,000 | +13.3% | 485,083 | +9.5% | 0.49% | +12.8% |
| PCG | Buy | PGANDE CORP | $34,325,000 | +87.7% | 781,368 | +91.5% | 0.48% | +86.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $32,808,000 | +12.2% | 486,326 | +5.3% | 0.46% | +11.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $32,711,000 | -21.4% | 447,468 | -11.3% | 0.46% | -21.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $30,582,000 | +10.2% | 94,650 | -1.4% | 0.43% | +9.7% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $30,275,000 | +2.5% | 1,088,246 | +17.5% | 0.43% | +1.9% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $30,217,000 | -9.1% | 1,104,430 | -1.0% | 0.43% | -9.6% |
| DG | Sell | DOLLAR GENERAL CORP | $30,069,000 | -42.4% | 321,422 | -42.7% | 0.42% | -42.6% |
| QCOM | Buy | QUALCOMM INC | $29,621,000 | -0.1% | 534,578 | +15.4% | 0.42% | -0.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $29,214,000 | +17.3% | 445,816 | +22.2% | 0.41% | +16.7% |
| EEFT | New | EURONET WORLDWIDE INC | $28,052,000 | – | 355,450 | +100.0% | 0.40% | – |
| SAP | Buy | SAP SE ADR | $27,821,000 | +30.7% | 264,555 | +39.6% | 0.39% | +29.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $27,610,000 | -65.2% | 521,240 | -65.0% | 0.39% | -65.4% |
| DEO | Buy | DIAGEO PLC ADR | $26,850,000 | +5.9% | 198,273 | +14.2% | 0.38% | +5.6% |
| GOOGL | Sell | ALPHABET INC CL A | $26,857,000 | -4.4% | 25,895 | -2.9% | 0.38% | -4.8% |
| ADI | Sell | ANALOG DEVICES INC | $26,405,000 | -5.3% | 289,748 | -7.5% | 0.37% | -5.8% |
| NTAP | Sell | NETAPP INC | $26,208,000 | -1.5% | 424,831 | -11.7% | 0.37% | -2.1% |
| COST | New | COSTCO WHOLESALE CORP | $25,966,000 | – | 137,800 | +100.0% | 0.37% | – |
| HAL | Sell | HALLIBURTON CO | $25,564,000 | -4.8% | 544,604 | -0.8% | 0.36% | -5.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $25,286,000 | +5.6% | 495,893 | -3.9% | 0.36% | +5.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $24,612,000 | +3.4% | 426,617 | +20.0% | 0.35% | +3.0% |
| IEX | Buy | IDEX CORP | $24,629,000 | +8.2% | 172,821 | +0.2% | 0.35% | +7.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $24,483,000 | -34.9% | 376,900 | -26.2% | 0.34% | -35.3% |
| PX | Sell | PRAXAIR INC | $24,497,000 | -6.9% | 169,761 | -0.2% | 0.34% | -7.5% |
| NTES | Buy | NETEASE INC ADR | $24,450,000 | -13.6% | 87,200 | +6.3% | 0.34% | -14.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $24,103,000 | -3.8% | 228,721 | +3.9% | 0.34% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $23,950,000 | +22.2% | 317,678 | +16.1% | 0.34% | +22.0% |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $23,176,000 | -12.6% | 705,298 | +0.4% | 0.33% | -12.8% |
| RELX | Sell | RELX PLC ADR | $23,035,000 | -13.3% | 1,102,700 | -1.7% | 0.32% | -13.6% |
| HRL | Sell | HORMEL FOODS CORP | $22,155,000 | -7.7% | 645,534 | -2.1% | 0.31% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,489,000 | +14.8% | 100,418 | +18.3% | 0.30% | +14.3% |
| NDAQ | Buy | NASDAQ INC | $21,486,000 | +30.9% | 249,200 | +16.6% | 0.30% | +30.0% |
| PUK | Buy | PRUDENTIAL PLC ADR | $20,434,000 | +13.3% | 399,655 | +12.5% | 0.29% | +12.5% |
| INTC | Buy | INTEL CORP | $19,151,000 | +61.6% | 367,715 | +43.2% | 0.27% | +60.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $18,755,000 | +22.0% | 5,041,688 | +22.9% | 0.26% | +21.1% |
| COP | Sell | CONOCOPHILLIPS | $18,076,000 | -17.5% | 304,869 | -23.6% | 0.26% | -17.7% |
| BAP | Sell | CREDICORP LTD | $17,498,000 | -44.8% | 77,072 | -49.6% | 0.25% | -45.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,041,000 | +15.2% | 45,947 | +1.3% | 0.23% | +14.7% |
| IVZ | Buy | INVESCO LTD | $15,847,000 | -11.9% | 495,054 | +0.6% | 0.22% | -12.5% |
| LOMA | Buy | LOMA NEGRA CIA ADR | $15,572,000 | +30.6% | 730,405 | +41.2% | 0.22% | +30.2% |
| Buy | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $15,283,000 | -16.8% | 17,001,000 | +0.5% | 0.22% | -17.3% | |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $14,324,000 | +54.5% | 303,400 | +51.5% | 0.20% | +54.2% |
| KO | Sell | COCA-COLA CO | $13,358,000 | -24.1% | 307,580 | -19.8% | 0.19% | -24.5% |
| NBL | NOBLE ENERGY INC | $12,051,000 | +4.0% | 397,712 | 0.0% | 0.17% | +3.7% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,752,000 | -37.0% | 99,814 | -36.2% | 0.17% | -37.1% |
| NWL | Buy | NEWELL BRANDS INC | $11,383,000 | -6.8% | 446,749 | +13.0% | 0.16% | -7.5% |
| NEXA | Buy | NEXA RESOURCES SA | $11,347,000 | +12.5% | 648,051 | +26.0% | 0.16% | +11.9% |
| ENIA | Buy | ENEL AMERICAS SA ADR | $10,314,000 | +5.9% | 887,573 | +1.8% | 0.14% | +5.1% |
| JNJ | Buy | JOHNSON AND JOHNSON | $10,278,000 | +13.7% | 80,200 | +24.0% | 0.14% | +13.3% |
| JD | Sell | JD.COM INC A ADR | $9,938,000 | -73.6% | 245,454 | -73.0% | 0.14% | -73.7% |
| OUT | Sell | OUTFRONT MEDIA INC (REIT) | $9,929,000 | -22.2% | 529,816 | -3.7% | 0.14% | -22.7% |
| KHC | Sell | KRAFT HEINZ CO (THE) | $9,827,000 | -21.7% | 157,766 | -2.3% | 0.14% | -21.9% |
| TTE | Buy | TOTAL SA ADR | $9,879,000 | +15.0% | 171,249 | +10.2% | 0.14% | +13.9% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP PLC ADR | $9,889,000 | +1337.4% | 161,561 | +1391.1% | 0.14% | +1290.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,589,000 | -13.9% | 200,526 | -4.6% | 0.14% | -14.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $9,414,000 | -24.3% | 90,615 | -23.9% | 0.13% | -24.4% |
| ABBV | Buy | ABBVIE INC | $9,105,000 | +19.0% | 96,200 | +21.6% | 0.13% | +18.5% |
| DCMYY | Buy | NTT DOCOMO INC ADR | $8,542,000 | +25.1% | 334,058 | +16.3% | 0.12% | +23.7% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $8,427,000 | +12.2% | 104,232 | +16.6% | 0.12% | +12.3% |
| RIO | Buy | RIO TINTO PLC ADR | $8,407,000 | +14.0% | 163,146 | +17.1% | 0.12% | +14.4% |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $8,338,000 | -57.6% | 589,708 | -69.2% | 0.12% | -57.7% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC ADR | $7,997,000 | -56.4% | 569,621 | +4.3% | 0.11% | -56.5% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $7,829,000 | -4.7% | 628,800 | +10.7% | 0.11% | -5.2% |
| HP | Sell | HELMERICH AND PAYNE | $7,750,000 | -5.0% | 116,430 | -7.7% | 0.11% | -6.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $7,557,000 | +4.9% | 484,400 | -12.6% | 0.11% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,488,000 | -8.7% | 22,158 | -13.3% | 0.11% | -8.6% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $7,321,000 | -29.3% | 563,600 | -46.5% | 0.10% | -29.9% |
| ABT | New | ABBOTT LABORATORIES | $7,110,000 | – | 118,659 | +100.0% | 0.10% | – |
| GRFS | Buy | GRIFOLS SA B ADR | $7,089,000 | +6.6% | 334,404 | +15.3% | 0.10% | +6.4% |
| MON | Sell | MONSANTO CO | $6,729,000 | -66.5% | 57,662 | -66.5% | 0.10% | -66.7% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $6,232,000 | +13.5% | 733,175 | +16.0% | 0.09% | +12.8% |
| MRK | Buy | MERCK AND CO INC | $5,983,000 | +21.8% | 109,834 | +25.8% | 0.08% | +20.0% |
| TS | Buy | TENARIS SA ADR | $5,569,000 | +16.0% | 160,628 | +6.6% | 0.08% | +16.2% |
| VIAB | Sell | VIACOM INC CL B | $5,435,000 | -78.6% | 174,988 | -78.7% | 0.08% | -78.6% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $4,981,000 | -11.7% | 75,955 | -10.6% | 0.07% | -12.5% |
| NGG | Buy | NATIONAL GRID PLC ADR | $4,647,000 | +8.3% | 82,345 | +12.9% | 0.07% | +8.2% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $4,412,000 | +25.9% | 1,926,749 | +129.3% | 0.06% | +24.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,265,000 | -6.5% | 61,747 | +1.0% | 0.06% | -7.7% |
| CMS | New | CMS ENERGY CORP | $4,194,000 | – | 92,600 | +100.0% | 0.06% | – |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $4,146,000 | +16.3% | 51,300 | -0.4% | 0.06% | +16.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,920,000 | – | 59,870 | +100.0% | 0.06% | – |
| ESTRF | ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) | $3,921,000 | +12.1% | 413,160 | 0.0% | 0.06% | +10.0% | |
| MDT | Sell | MEDTRONIC PLC | $3,833,000 | -75.8% | 47,781 | -75.7% | 0.05% | -76.0% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $3,800,000 | -1.2% | 66,916 | +1.9% | 0.05% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $3,622,000 | +104.1% | 1,275,300 | +54.4% | 0.05% | +104.0% |
| EIX | Sell | EDISON INTERNATIONAL | $3,638,000 | -9.7% | 57,148 | -10.4% | 0.05% | -10.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $3,615,000 | -51.4% | 87,101 | -53.2% | 0.05% | -51.4% |
| DB | New | DEUTSCHE BANK AG NAMEN | $3,437,000 | – | 246,680 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $3,294,000 | – | 59,518 | +100.0% | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $3,010,000 | – | 19,900 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,938,000 | +7.8% | 13,300 | -0.7% | 0.04% | +5.1% |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $2,928,000 | -11.7% | 442,262 | 0.0% | 0.04% | -12.8% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,737,000 | -27.9% | 45,300 | -36.0% | 0.04% | -27.8% |
| WYNN | Sell | WYNN RESORTS LTD | $2,752,000 | -92.7% | 15,090 | -93.3% | 0.04% | -92.7% |
| PFE | Buy | PFIZER INC | $2,668,000 | +18.8% | 75,170 | +21.3% | 0.04% | +18.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $2,666,000 | -28.3% | 84,800 | -18.5% | 0.04% | -28.3% |
| XLNX | Sell | XILINX INC | $2,631,000 | -31.2% | 36,418 | -35.8% | 0.04% | -31.5% |
| CCIPRA | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $2,643,000 | +6.5% | 2,364 | 0.0% | 0.04% | +5.7% | |
| VTR | New | VENTAS INC (REIT) | $2,333,000 | – | 47,100 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC | $2,187,000 | +9.2% | 63,321 | +16.1% | 0.03% | +10.7% |
| UL | Sell | UNILEVER PLC ADR | $2,204,000 | -41.6% | 39,660 | -41.8% | 0.03% | -41.5% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $1,865,000 | -15.4% | 18,571 | -9.4% | 0.03% | -16.1% |
| WM | Sell | WASTE MANAGEMENT INC | $1,594,000 | -40.6% | 18,951 | -39.1% | 0.02% | -42.1% |
| KT | Sell | KT CORP ADR | $1,592,000 | -21.5% | 116,200 | -10.5% | 0.02% | -24.1% |
| STLD | New | STEEL DYNAMICS INC | $1,501,000 | – | 33,945 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $1,474,000 | -12.2% | 13,500 | -3.6% | 0.02% | -12.5% |
| NUE | Buy | NUCOR CORP | $1,464,000 | +7.3% | 23,963 | +11.7% | 0.02% | +10.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,514,000 | -4.7% | 11,152 | +1.7% | 0.02% | -8.7% |
| SLF | SUN LIFE FINANCIAL INC | $1,302,000 | -0.5% | 31,700 | 0.0% | 0.02% | -5.3% | |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,285,000 | -9.1% | 69,200 | +2.1% | 0.02% | -10.0% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $1,237,000 | +10.9% | 25,943 | +20.2% | 0.02% | +6.2% |
| G | Sell | GENPACT LTD | $1,129,000 | -1.5% | 35,300 | -2.2% | 0.02% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $1,073,000 | -84.3% | 16,847 | -82.5% | 0.02% | -84.5% |
| GCI | Sell | GANNETT CO INC | $1,046,000 | -92.8% | 104,850 | -91.7% | 0.02% | -92.8% |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFfunds - equity | $1,001,000 | – | 31,140 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC | $938,000 | -15.4% | 5,550 | -9.8% | 0.01% | -18.8% |
| CERN | Sell | CERNER CORPORATION | $867,000 | -98.1% | 14,945 | -97.8% | 0.01% | -98.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $855,000 | -2.5% | 2,181 | +2.0% | 0.01% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $792,000 | -0.9% | 10,250 | +4.7% | 0.01% | 0.0% |
| SPY | New | SPDR SANDP 500 ETF TRUSTfunds - equity | $745,000 | – | 2,830 | +100.0% | 0.01% | – |
| PBA | PEMBINA PIPELINE CORP | $778,000 | -13.8% | 24,950 | 0.0% | 0.01% | -15.4% | |
| TU | Buy | TELUS CORP | $699,000 | +202.6% | 19,900 | +226.2% | 0.01% | +233.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $738,000 | -98.1% | 23,205 | -97.8% | 0.01% | -98.2% |
| ILMN | Sell | ILLUMINA INC | $663,000 | -6.8% | 2,805 | -13.8% | 0.01% | -10.0% |
| PPLT | New | ETFS PHYSICAL PLATINUM SHARESfunds - equity | $589,000 | – | 6,640 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $584,000 | – | 3,577 | +100.0% | 0.01% | – |
| SIVR | New | ETFS PHYSICAL SILVER SHARESfunds - equity | $602,000 | – | 37,760 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B N/V | $550,000 | – | 28,550 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFfunds - equity | $491,000 | – | 22,340 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $474,000 | +33.1% | 3,090 | +33.2% | 0.01% | +40.0% |
| GREK | New | GLOBAL X MSCI GREECE ETFfunds - equity | $482,000 | – | 49,670 | +100.0% | 0.01% | – |
| CRM | SALESFORCE.COM INC | $519,000 | +13.8% | 4,465 | 0.0% | 0.01% | +16.7% | |
| BMO | Sell | BANK OF MONTREAL | $524,000 | -64.4% | 6,932 | -62.3% | 0.01% | -66.7% |
| LEN | Sell | LENNAR CORP CL A | $454,000 | -95.6% | 7,700 | -95.3% | 0.01% | -95.9% |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | $382,000 | -14.2% | 6,000 | 0.0% | 0.01% | -16.7% | |
| MEOH | METHANEX CORP | $273,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $178,000 | -93.2% | 1,300 | -92.5% | 0.00% | -91.9% |
| CAT | CATERPILLAR INC | $206,000 | -6.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| USB | New | US BANCORP | $128,000 | – | 2,525 | +100.0% | 0.00% | – |
| NIHD | NII HOLDINGS INC | $159,000 | +396.9% | 75,275 | 0.0% | 0.00% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $120,000 | – | 2,002 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFfunds - equity | $152,000 | -87.0% | 2,188 | -86.9% | 0.00% | -88.2% |
| RSG | New | REPUBLIC SERVICES INC | $159,000 | – | 2,400 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $177,000 | – | 1,100 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $107,000 | – | 1,200 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP | $115,000 | +2.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $169,000 | -0.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATIONAL INFORMATION SVS INC | $101,000 | – | 1,044 | +100.0% | 0.00% | – |
| CPG | CRESCENT POINT ENERGY CORP | $40,000 | -11.1% | 5,900 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC | $78,000 | – | 1,150 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP (USD) | $104,000 | -37.7% | 5,400 | -25.0% | 0.00% | -50.0% |
| BAC | New | BANK OF AMERICA CORP | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $68,000 | – | 400 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $105,000 | – | 1,850 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $20,000 | – | 80 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR | $9,000 | – | 80 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC CL A | $26,000 | – | 150 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SO | New | SOUTHERN CO | $5,000 | – | 115 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTfunds - equity | $12,000 | – | 950 | +100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,625 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $0 | – | -10,155 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -16,100 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -18,150 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,929 | -100.0% | -0.04% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $0 | – | -44,495 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -908,900 | -100.0% | -0.23% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -174,443 | -100.0% | -0.28% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -890,585 | -100.0% | -0.58% | – |
| PCLN | Exit | PRICELINE GROUP INC (THE) | $0 | – | -24,087 | -100.0% | -0.59% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC | $0 | – | -2,172,692 | -100.0% | -0.63% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -289,086 | -100.0% | -1.05% | – |
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 2018-05-15
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.