$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $84,443,000 | – | 358,339 | +100.0% | 1.19% | – |
| FB | New | FACEBOOK INC CL A | $53,964,000 | – | 337,720 | +100.0% | 0.76% | – |
| BLUE | New | BLUEBIRD BIO INC | $49,942,000 | – | 292,488 | +100.0% | 0.70% | – |
| BKNG | New | BOOKING HOLDINGS INC | $48,163,000 | – | 23,151 | +100.0% | 0.68% | – |
| NTR | New | NUTRIEN LTD (USD) | $41,090,000 | – | 869,452 | +100.0% | 0.58% | – |
| SIVB | New | SVB FINANCIAL GROUP | $40,122,000 | – | 167,166 | +100.0% | 0.57% | – |
| EEFT | New | EURONET WORLDWIDE INC | $28,052,000 | – | 355,450 | +100.0% | 0.40% | – |
| COST | New | COSTCO WHOLESALE CORP | $25,966,000 | – | 137,800 | +100.0% | 0.37% | – |
| ABT | New | ABBOTT LABORATORIES | $7,110,000 | – | 118,659 | +100.0% | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $4,194,000 | – | 92,600 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,920,000 | – | 59,870 | +100.0% | 0.06% | – |
| 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% | – |
| VTR | New | VENTAS INC (REIT) | $2,333,000 | – | 47,100 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $1,501,000 | – | 33,945 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFfunds - equity | $1,001,000 | – | 31,140 | +100.0% | 0.01% | – |
| SPY | New | SPDR SANDP 500 ETF TRUSTfunds - equity | $745,000 | – | 2,830 | +100.0% | 0.01% | – |
| 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% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFfunds - equity | $482,000 | – | 49,670 | +100.0% | 0.01% | – |
| USB | New | US BANCORP | $128,000 | – | 2,525 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $120,000 | – | 2,002 | +100.0% | 0.00% | – |
| 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% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SVS INC | $101,000 | – | 1,044 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $78,000 | – | 1,150 | +100.0% | 0.00% | – |
| 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% | – |
| SO | New | SOUTHERN CO | $5,000 | – | 115 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTfunds - equity | $12,000 | – | 950 | +100.0% | 0.00% | – |
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.