$7.02 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 223 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $176,616,000 | -5.3% | 4,943,840 | -16.6% | 2.52% | -4.3% |
| ASML | Sell | ASML HOLDING NV (USD) | $175,473,000 | -1.0% | 886,363 | -0.7% | 2.50% | +0.1% |
| VALE | Sell | VALE SA ON ADR | $170,822,000 | -3.9% | 13,324,673 | -4.6% | 2.43% | -2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $170,506,000 | -17.0% | 4,663,738 | -0.6% | 2.43% | -16.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $144,246,000 | -7.7% | 777,481 | -8.7% | 2.06% | -6.8% |
| CTRP | Sell | CTRIP.COM INTL ADR | $129,588,000 | +0.5% | 2,720,732 | -1.6% | 1.85% | +1.5% |
| V | Sell | VISA INC CL A | $118,490,000 | +3.8% | 894,599 | -6.2% | 1.69% | +4.9% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $115,123,000 | -4.1% | 798,522 | -3.3% | 1.64% | -3.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $109,035,000 | +8.3% | 315,916 | -3.7% | 1.55% | +9.4% |
| FB | Buy | FACEBOOK INC CL A | $108,338,000 | +100.8% | 557,525 | +65.1% | 1.54% | +102.8% |
| GDDY | Buy | GODADDY INC CL A | $104,201,000 | +27.6% | 1,475,941 | +11.0% | 1.48% | +28.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $102,126,000 | -15.8% | 894,037 | -9.4% | 1.46% | -14.9% |
| JPM | Sell | JPMORGAN CHASE AND CO | $101,180,000 | -8.5% | 971,017 | -3.4% | 1.44% | -7.6% |
| ESV | Buy | ENSCO PLC CL A | $100,870,000 | +78.7% | 13,893,980 | +8.1% | 1.44% | +80.5% |
| CME | Sell | CME GROUP INC CL A | $100,342,000 | -4.5% | 612,139 | -5.8% | 1.43% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $92,321,000 | +0.1% | 936,221 | -7.4% | 1.32% | +1.1% |
| AVGO | Buy | BROADCOM INC | $91,165,000 | +8.0% | 375,723 | +4.9% | 1.30% | +9.2% |
| AAPL | Sell | APPLE INC | $90,910,000 | +3.7% | 491,112 | -6.0% | 1.30% | +4.8% |
| MELI | Sell | MERCADOLIBRE INC | $88,338,000 | -21.2% | 295,514 | -6.0% | 1.26% | -20.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $87,462,000 | +21.7% | 1,317,403 | -4.1% | 1.25% | +23.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $85,926,000 | -11.6% | 3,864,456 | -2.7% | 1.22% | -10.7% |
| AMZN | Sell | AMAZON.COM INC | $85,661,000 | +6.7% | 50,395 | -9.1% | 1.22% | +7.8% |
| GOOG | Buy | ALPHABET INC CL C | $85,493,000 | +23.9% | 76,631 | +14.6% | 1.22% | +25.2% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $81,347,000 | +29.5% | 1,027,631 | +28.8% | 1.16% | +30.8% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $80,854,000 | -2.4% | 749,900 | -0.7% | 1.15% | -1.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $76,737,000 | -7.3% | 261,714 | -1.6% | 1.09% | -6.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $76,589,000 | +3.6% | 948,594 | +27.5% | 1.09% | +4.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $74,819,000 | -12.7% | 4,490,923 | -0.0% | 1.07% | -11.8% |
| INCY | Sell | INCYTE CORP | $71,385,000 | -21.4% | 1,065,442 | -2.2% | 1.02% | -20.5% |
| SBUX | Sell | STARBUCKS CORP | $68,911,000 | -19.1% | 1,410,671 | -4.2% | 0.98% | -18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $67,522,000 | +214.2% | 275,219 | +174.1% | 0.96% | +217.5% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $66,134,000 | +2.0% | 878,509 | -2.8% | 0.94% | +3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $65,978,000 | -3.5% | 897,047 | -4.9% | 0.94% | -2.5% |
| ETN | Sell | EATON CORP PLC | $65,552,000 | -8.2% | 877,072 | -1.9% | 0.93% | -7.2% |
| NKE | Sell | NIKE INC CL B | $65,132,000 | +14.7% | 817,424 | -4.4% | 0.93% | +16.0% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $63,822,000 | -5.0% | 778,603 | -4.3% | 0.91% | -4.0% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $63,614,000 | +4.7% | 487,990 | -2.8% | 0.91% | +5.8% |
| AES | Buy | AES CORP (THE) | $63,609,000 | +24.9% | 4,743,418 | +5.9% | 0.91% | +26.2% |
| AON | Sell | AON PLC CL A | $61,751,000 | -5.9% | 450,175 | -3.7% | 0.88% | -4.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $61,409,000 | +1.2% | 1,138,686 | -3.3% | 0.88% | +2.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $60,718,000 | -4.7% | 544,607 | -4.7% | 0.86% | -3.7% |
| HDB | Buy | HDFC BANK LTD ADR | $59,680,000 | +6.8% | 568,268 | +0.4% | 0.85% | +7.9% |
| STT | Buy | STATE STREET CORP | $59,303,000 | +6.9% | 637,045 | +14.6% | 0.84% | +8.1% |
| CSX | Sell | CSX CORP | $58,902,000 | +13.4% | 923,522 | -1.0% | 0.84% | +14.6% |
| LLY | Sell | ELI LILLY AND CO | $58,706,000 | +8.3% | 687,989 | -1.8% | 0.84% | +9.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $58,480,000 | -4.5% | 3,962,070 | -2.3% | 0.83% | -3.6% |
| DHR | Sell | DANAHER CORP | $56,297,000 | -3.8% | 570,501 | -4.5% | 0.80% | -2.8% |
| WFC | Buy | WELLS FARGO AND CO | $56,003,000 | +39.9% | 1,010,150 | +32.3% | 0.80% | +41.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $55,841,000 | +91.1% | 768,629 | +72.4% | 0.80% | +93.0% |
| ACN | Sell | ACCENTURE PLC CL A | $55,637,000 | +0.3% | 340,102 | -5.9% | 0.79% | +1.4% |
| CMCSA | Sell | COMCAST CORP CL A | $55,073,000 | -7.7% | 1,678,537 | -3.9% | 0.78% | -6.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $54,413,000 | +0.6% | 646,009 | -2.3% | 0.78% | +1.7% |
| AZN | Buy | ASTRAZENECA PLC ADR | $54,378,000 | +8.5% | 1,548,792 | +8.0% | 0.78% | +9.6% |
| MCO | Sell | MOODYS CORP | $53,090,000 | -1.3% | 311,269 | -6.7% | 0.76% | -0.4% |
| EFX | Buy | EQUIFAX INC | $52,806,000 | +6.4% | 422,073 | +0.2% | 0.75% | +7.4% |
| CB | Sell | CHUBB LTD | $51,902,000 | -10.5% | 408,613 | -3.6% | 0.74% | -9.7% |
| BA | Buy | BOEING CO | $51,712,000 | +3.7% | 154,129 | +1.3% | 0.74% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $51,634,000 | -0.9% | 770,307 | -4.2% | 0.74% | +0.1% |
| HPQ | Sell | HP INC | $50,076,000 | +3.1% | 2,206,946 | -0.4% | 0.71% | +4.1% |
| YNDX | Buy | YANDEX NV A | $49,311,000 | +35.4% | 1,373,572 | +48.8% | 0.70% | +36.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $49,208,000 | -5.7% | 1,200,190 | -4.0% | 0.70% | -4.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $48,366,000 | +20.5% | 167,494 | +0.2% | 0.69% | +21.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $48,113,000 | +71.5% | 574,350 | +61.6% | 0.68% | +73.4% |
| UBS | Sell | UBS GROUP AG | $47,406,000 | -14.6% | 3,066,210 | -2.9% | 0.68% | -13.7% |
| DE | Sell | DEERE AND CO | $47,382,000 | -23.7% | 338,927 | -15.2% | 0.68% | -22.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $46,228,000 | -7.4% | 294,542 | +0.7% | 0.66% | -6.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $45,980,000 | +77.1% | 220,022 | +59.7% | 0.66% | +79.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $45,603,000 | -5.3% | 22,497 | -2.8% | 0.65% | -4.3% |
| IBN | Sell | ICICI BANK LTD ADR | $44,571,000 | -17.9% | 5,550,570 | -9.6% | 0.64% | -17.1% |
| CHD | New | CHURCH AND DWIGHT CO INC | $43,862,000 | – | 825,100 | +100.0% | 0.62% | – |
| EOG | Sell | EOG RESOURCES INC | $43,071,000 | -24.3% | 346,148 | -36.0% | 0.61% | -23.4% |
| CVX | Sell | CHEVRON CORP | $42,179,000 | +4.3% | 333,618 | -6.0% | 0.60% | +5.4% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $40,923,000 | +8.7% | 1,509,500 | -0.3% | 0.58% | +9.8% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $40,756,000 | -0.2% | 883,699 | +6.6% | 0.58% | +0.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $39,388,000 | +28.8% | 91,310 | -3.5% | 0.56% | +30.2% |
| YUM | Sell | YUM! BRANDS INC | $38,541,000 | -8.5% | 492,728 | -0.4% | 0.55% | -7.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $38,498,000 | +140.0% | 125,116 | +172.3% | 0.55% | +142.5% |
| SRE | Sell | SEMPRA ENERGY | $37,792,000 | -6.6% | 325,483 | -10.6% | 0.54% | -5.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $36,312,000 | +4.1% | 475,536 | -2.0% | 0.52% | +5.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $36,168,000 | +10.2% | 473,893 | -2.6% | 0.52% | +11.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $35,410,000 | +40.0% | 460,648 | -7.1% | 0.50% | +41.6% |
| WHR | Sell | WHIRLPOOL CORP | $34,654,000 | -6.0% | 236,982 | -1.5% | 0.49% | -4.8% |
| HXL | Sell | HEXCEL CORPORATION | $34,523,000 | -5.5% | 520,080 | -8.1% | 0.49% | -4.5% |
| SAP | Buy | SAP SE ADR | $33,229,000 | +19.4% | 287,298 | +8.6% | 0.47% | +20.7% |
| TRMB | Sell | TRIMBLE INC | $33,106,000 | -11.2% | 1,008,088 | -3.0% | 0.47% | -10.3% |
| NTAP | Sell | NETAPP INC | $32,543,000 | +24.2% | 414,400 | -2.5% | 0.46% | +25.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $31,825,000 | +29.3% | 630,831 | +47.9% | 0.45% | +30.5% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $31,656,000 | +4.8% | 1,074,530 | -2.7% | 0.45% | +5.9% |
| RELX | Buy | RELX PLC ADR | $31,148,000 | +35.2% | 1,432,750 | +29.9% | 0.44% | +36.6% |
| DEO | Buy | DIAGEO PLC ADR | $30,242,000 | +12.6% | 209,997 | +5.9% | 0.43% | +13.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $30,178,000 | +23.3% | 360,633 | -4.3% | 0.43% | +24.6% |
| NWL | Buy | NEWELL BRANDS INC | $28,154,000 | +147.3% | 1,091,677 | +144.4% | 0.40% | +150.6% |
| QCOM | Sell | QUALCOMM INC | $27,989,000 | -5.5% | 498,741 | -6.7% | 0.40% | -4.5% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $26,975,000 | -10.9% | 1,109,608 | +2.0% | 0.38% | -10.1% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC ADR | $26,821,000 | +235.4% | 1,553,061 | +172.6% | 0.38% | +238.1% |
| ADI | Sell | ANALOG DEVICES INC | $26,186,000 | -0.8% | 273,001 | -5.8% | 0.37% | +0.3% |
| GOOGL | Sell | ALPHABET INC CL A | $26,187,000 | -2.5% | 23,191 | -10.4% | 0.37% | -1.6% |
| PX | Sell | PRAXAIR INC | $25,636,000 | +4.6% | 162,102 | -4.5% | 0.36% | +5.8% |
| HAL | Sell | HALLIBURTON CO | $24,370,000 | -4.7% | 540,839 | -0.7% | 0.35% | -3.6% |
| NDAQ | Buy | NASDAQ INC | $24,080,000 | +12.1% | 263,829 | +5.9% | 0.34% | +13.2% |
| HRL | Sell | HORMEL FOODS CORP | $23,826,000 | +7.5% | 640,303 | -0.8% | 0.34% | +8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $21,865,000 | -8.7% | 308,660 | -2.8% | 0.31% | -8.0% |
| IEX | Sell | IDEX CORP | $21,704,000 | -11.9% | 159,029 | -8.0% | 0.31% | -11.0% |
| PCG | Sell | PGANDE CORP | $20,469,000 | -40.4% | 480,940 | -38.4% | 0.29% | -39.7% |
| PUK | Buy | PRUDENTIAL PLC ADR | $19,757,000 | -3.3% | 432,325 | +8.2% | 0.28% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $19,616,000 | +8.5% | 281,763 | -7.6% | 0.28% | +9.4% |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $19,228,000 | +34.2% | 368,700 | +21.5% | 0.27% | +35.6% |
| NTR | Sell | NUTRIEN LTD (USD) | $17,887,000 | -56.5% | 328,807 | -62.2% | 0.26% | -56.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $17,476,000 | -6.8% | 5,247,942 | +4.1% | 0.25% | -5.7% |
| WYNN | Buy | WYNN RESORTS LTD | $17,318,000 | +529.3% | 103,490 | +585.8% | 0.25% | +533.3% |
| BAP | CREDICORP LTD | $17,350,000 | -0.8% | 77,072 | 0.0% | 0.25% | 0.0% | |
| CXO | New | CONCHO RESOURCES INC | $17,128,000 | – | 123,800 | +100.0% | 0.24% | – |
| HTHT | New | HUAZHU GROUP LTD ADR | $15,889,000 | – | 378,400 | +100.0% | 0.23% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $15,811,000 | – | 131,410 | +100.0% | 0.22% | – |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $14,535,000 | -55.6% | 177,792 | -60.3% | 0.21% | -55.1% |
| NTES | Sell | NETEASE INC ADR | $14,074,000 | -42.4% | 55,700 | -36.1% | 0.20% | -42.0% |
| INTC | Sell | INTEL CORP | $13,763,000 | -28.1% | 276,862 | -24.7% | 0.20% | -27.4% |
| IVZ | Buy | INVESCO LTD | $13,364,000 | -15.7% | 503,154 | +1.6% | 0.19% | -14.8% |
| KO | Sell | COCA-COLA CO | $12,060,000 | -9.7% | 274,975 | -10.6% | 0.17% | -8.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP PLC ADR | $11,084,000 | +12.1% | 176,860 | +9.5% | 0.16% | +13.7% |
| LOMA | Buy | LOMA NEGRA CIA ADR | $10,324,000 | -33.7% | 1,006,205 | +37.8% | 0.15% | -33.2% |
| TTE | Sell | TOTAL SA ADR | $9,933,000 | +0.5% | 164,015 | -4.2% | 0.14% | +1.4% |
| RIO | Buy | RIO TINTO PLC ADR | $9,896,000 | +17.7% | 178,364 | +9.3% | 0.14% | +18.5% |
| JD | JD.COM INC A ADR | $9,560,000 | -3.8% | 245,454 | 0.0% | 0.14% | -2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,374,000 | -2.2% | 186,331 | -7.1% | 0.13% | -0.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $8,955,000 | -4.9% | 81,225 | -10.4% | 0.13% | -3.8% |
| NEXA | Buy | NEXA RESOURCES SA | $8,709,000 | -23.2% | 739,951 | +14.2% | 0.12% | -22.5% |
| JNJ | Sell | JOHNSON AND JOHNSON | $8,548,000 | -16.8% | 70,447 | -12.2% | 0.12% | -15.9% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $8,207,000 | -2.6% | 108,650 | +4.2% | 0.12% | -1.7% |
| ABBV | Sell | ABBVIE INC | $8,005,000 | -12.1% | 86,400 | -10.2% | 0.11% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,868,000 | -83.7% | 100,800 | -83.5% | 0.11% | -83.6% |
| GRFS | Buy | GRIFOLS SA B ADR | $7,716,000 | +8.8% | 358,904 | +7.3% | 0.11% | +10.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $7,608,000 | -72.4% | 161,022 | -69.1% | 0.11% | -72.2% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $7,606,000 | -2.8% | 579,300 | -7.9% | 0.11% | -1.8% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $7,464,000 | -27.6% | 847,273 | -4.5% | 0.11% | -26.9% |
| MRK | Buy | MERCK AND CO INC | $7,341,000 | +22.7% | 120,934 | +10.1% | 0.10% | +25.0% |
| ABT | Sell | ABBOTT LABORATORIES | $6,306,000 | -11.3% | 103,398 | -12.9% | 0.09% | -10.0% |
| HP | Sell | HELMERICH AND PAYNE | $6,134,000 | -20.9% | 96,199 | -17.4% | 0.09% | -20.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,516,000 | +40.7% | 91,905 | +53.5% | 0.08% | +43.6% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $5,522,000 | +67.6% | 85,734 | +44.0% | 0.08% | +71.7% |
| TS | Sell | TENARIS SA ADR | $5,492,000 | -1.4% | 150,928 | -6.0% | 0.08% | -1.3% |
| HUM | Sell | HUMANA INC | $4,934,000 | -89.3% | 16,577 | -90.4% | 0.07% | -89.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $4,663,000 | -91.4% | 55,736 | -90.4% | 0.07% | -91.4% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $4,613,000 | -69.8% | 4,676,000 | -72.5% | 0.07% | -69.3% | |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $4,509,000 | -40.3% | 434,400 | -10.3% | 0.06% | -40.2% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $4,493,000 | -80.6% | 128,340 | -81.8% | 0.06% | -80.4% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $4,262,000 | +2.8% | 43,600 | -15.0% | 0.06% | +5.2% |
| VTR | Buy | VENTAS INC (REIT) | $4,123,000 | +76.7% | 72,400 | +53.7% | 0.06% | +78.8% |
| CMS | Sell | CMS ENERGY CORP | $4,175,000 | -0.5% | 88,300 | -4.6% | 0.06% | 0.0% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $4,175,000 | +9.9% | 72,145 | +7.8% | 0.06% | +9.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,099,000 | -3.9% | 53,095 | -14.0% | 0.06% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,024,000 | -46.3% | 13,622 | -38.5% | 0.06% | -46.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $3,765,000 | -84.4% | 33,745 | -85.2% | 0.05% | -84.1% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $3,605,000 | -50.8% | 407,800 | -27.6% | 0.05% | -50.5% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $3,430,000 | -31.1% | 59,853 | -21.2% | 0.05% | -30.0% |
| ESTRF | ESTRE AMBIENTAL INC 144A | $3,239,000 | -17.4% | 413,160 | 0.0% | 0.05% | -16.4% | |
| PFE | Buy | PFIZER INC | $3,171,000 | +18.9% | 87,408 | +16.3% | 0.04% | +18.4% |
| VIAB | Sell | VIACOM INC CL B | $3,188,000 | -41.3% | 105,700 | -39.6% | 0.04% | -41.6% |
| EQIX | New | EQUINIX INC (REIT) | $3,044,000 | – | 7,081 | +100.0% | 0.04% | – |
| EIX | Sell | EDISON INTERNATIONAL | $2,983,000 | -18.0% | 47,148 | -17.5% | 0.04% | -17.6% |
| KT | Buy | KT CORP ADR | $2,882,000 | +81.0% | 217,000 | +86.7% | 0.04% | +86.4% |
| MDT | Sell | MEDTRONIC PLC | $2,888,000 | -24.7% | 33,739 | -29.4% | 0.04% | -24.1% |
| NGG | Sell | NATIONAL GRID PLC ADR | $2,831,000 | -39.1% | 50,687 | -38.4% | 0.04% | -39.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $2,826,000 | +6.0% | 78,300 | -7.7% | 0.04% | +5.3% |
| UL | Buy | UNILEVER PLC ADR | $2,812,000 | +27.6% | 50,872 | +28.3% | 0.04% | +29.0% |
| SU | Buy | SUNCOR ENERGY INC | $2,835,000 | +29.6% | 69,674 | +10.0% | 0.04% | +29.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $2,747,000 | -37.7% | 835,000 | -56.7% | 0.04% | -37.1% |
| DB | Sell | DEUTSCHE BANK AG NAMEN | $2,599,000 | -24.4% | 241,297 | -2.2% | 0.04% | -22.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $2,553,000 | -15.2% | 18,900 | -5.0% | 0.04% | -14.3% |
| AVP | Buy | AVON PRODUCTS INC | $2,554,000 | -29.5% | 1,576,600 | +23.6% | 0.04% | -29.4% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $2,328,000 | -11.9% | 2,330 | -1.4% | 0.03% | -10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,330,000 | -20.7% | 12,500 | -6.0% | 0.03% | -19.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,210,000 | -81.2% | 21,329 | -78.6% | 0.03% | -81.3% |
| MSCI | New | MSCI INC | $1,849,000 | – | 11,178 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $1,699,000 | +16.1% | 27,182 | +13.4% | 0.02% | +14.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,629,000 | -54.9% | 42,360 | -51.4% | 0.02% | -54.9% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $1,571,000 | +27.0% | 33,323 | +28.4% | 0.02% | +29.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,373,000 | -9.3% | 9,101 | -18.4% | 0.02% | -4.8% |
| WM | Sell | WASTE MANAGEMENT INC | $1,324,000 | -16.9% | 16,280 | -14.1% | 0.02% | -13.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,300,000 | -13.4% | 28,290 | -16.7% | 0.02% | -9.5% |
| MFC | MANULIFE FINANCIAL CORP | $1,243,000 | -3.3% | 69,200 | 0.0% | 0.02% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $1,274,000 | -2.2% | 31,700 | 0.0% | 0.02% | 0.0% | |
| DWDP | Buy | DOWDUPONT INC | $1,182,000 | +10.2% | 17,925 | +6.4% | 0.02% | +13.3% |
| ERIC | New | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $1,091,000 | – | 142,188 | +100.0% | 0.02% | – |
| GCI | GANNETT CO INC | $1,122,000 | +7.3% | 104,850 | 0.0% | 0.02% | +6.7% | |
| PEP | Sell | PEPSICO INC | $1,100,000 | -25.4% | 10,100 | -25.2% | 0.02% | -23.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,113,000 | – | 8,900 | +100.0% | 0.02% | – |
| G | Sell | GENPACT LTD | $952,000 | -15.7% | 32,900 | -6.8% | 0.01% | -12.5% |
| PBA | PEMBINA PIPELINE CORP | $864,000 | +11.1% | 24,950 | 0.0% | 0.01% | +9.1% | |
| CERN | Sell | CERNER CORPORATION | $831,000 | -4.2% | 13,892 | -7.0% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $874,000 | -89.5% | 87,100 | -85.2% | 0.01% | -89.8% |
| ILMN | Sell | ILLUMINA INC | $755,000 | +13.9% | 2,705 | -3.6% | 0.01% | +22.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $756,000 | -11.6% | 1,854 | -15.0% | 0.01% | -8.3% |
| RY | ROYAL BANK OF CANADA | $772,000 | -2.5% | 10,250 | 0.0% | 0.01% | 0.0% | |
| XEC | New | CIMAREX ENERGY CO | $780,000 | – | 7,668 | +100.0% | 0.01% | – |
| TU | TELUS CORP | $707,000 | +1.1% | 19,900 | 0.0% | 0.01% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INC CL B N/V | $582,000 | +5.8% | 28,550 | 0.0% | 0.01% | 0.0% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $572,000 | -22.5% | 18,480 | -20.4% | 0.01% | -20.0% |
| AET | Sell | AETNA INC | $541,000 | -42.3% | 2,950 | -46.8% | 0.01% | -38.5% |
| BMO | Sell | BANK OF MONTREAL | $513,000 | -2.1% | 6,640 | -4.2% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $507,000 | -13.2% | 3,033 | -15.2% | 0.01% | -12.5% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $448,000 | -76.0% | 4,279 | -77.0% | 0.01% | -76.9% |
| LEN | LENNAR CORP CL A | $404,000 | -11.0% | 7,700 | 0.0% | 0.01% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $376,000 | -1.6% | 5,500 | -8.3% | 0.01% | 0.0% |
| EA | New | ELECTRONIC ARTS | $345,000 | – | 2,449 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $324,000 | -31.6% | 2,320 | -24.9% | 0.01% | -28.6% |
| NBL | Sell | NOBLE ENERGY INC | $265,000 | -97.8% | 7,500 | -98.1% | 0.00% | -97.6% |
| NIHD | NII HOLDINGS INC | $294,000 | +84.9% | 75,275 | 0.0% | 0.00% | +100.0% | |
| CAT | CATERPILLAR INC | $190,000 | -7.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP (USD) | $120,000 | +15.4% | 5,400 | 0.0% | 0.00% | +100.0% | |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $163,000 | – | 2,225 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP | $116,000 | +0.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $174,000 | +3.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFfunds - equity | $41,000 | – | 649 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFfunds - equity | $61,000 | -59.9% | 910 | -58.4% | 0.00% | -50.0% |
| IWB | New | ISHARES RUSSELL 1000 ETFfunds - equity | $45,000 | – | 293 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $95,000 | -65.2% | 1,340 | -70.2% | 0.00% | -75.0% |
| FTS | New | FORTIS INC | $99,000 | – | 3,100 | +100.0% | 0.00% | – |
| CPG | CRESCENT POINT ENERGY CORP | $43,000 | +7.5% | 5,900 | 0.0% | 0.00% | 0.0% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO | $3,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| IAU | Exit | ISHARES GOLD TRUSTfunds - equity | $0 | – | -950 | -100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $27,000 | -99.9% | 278 | -99.9% | 0.00% | -100.0% |
| DAL | DELTA AIR LINES INC | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| XLNX | Sell | XILINX INC | $1,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR | $0 | – | -80 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -150 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -80 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -115 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SVS INC | $0 | – | -1,044 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -400 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -1,850 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,002 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -2,525 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFfunds - equity | $0 | – | -49,670 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -4,465 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFfunds - equity | $0 | – | -22,340 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PHYSICAL PLATINUM SHARESfunds - equity | $0 | – | -6,640 | -100.0% | -0.01% | – |
| SIVR | Exit | ETFS PHYSICAL SILVER SHARESfunds - equity | $0 | – | -37,760 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR SANDP 500 ETF TRUSTfunds - equity | $0 | – | -2,830 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFfunds - equity | $0 | – | -31,140 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -45,300 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $0 | – | -442,262 | -100.0% | -0.04% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUP ADR | $0 | – | -733,175 | -100.0% | -0.09% | – |
| DCMYY | Exit | NTT DOCOMO INC ADR | $0 | – | -334,058 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO (THE) | $0 | – | -157,766 | -100.0% | -0.14% | – |
| OUT | Exit | OUTFRONT MEDIA INC (REIT) | $0 | – | -529,816 | -100.0% | -0.14% | – |
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 2018-08-14
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.