$7.41 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 506 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 138.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $216,534,000 | +27.0% | 4,903,391 | +5.1% | 2.92% | +20.3% |
VALE | Sell | VALE SA ON ADR | $188,132,000 | +10.1% | 12,677,340 | -4.9% | 2.54% | +4.3% |
ENB | Sell | ENBRIDGE INC | $138,901,000 | -21.4% | 4,303,523 | -13.0% | 1.87% | -25.5% |
AVGO | Buy | BROADCOM INC | $136,938,000 | +50.2% | 555,010 | +47.7% | 1.85% | +42.3% |
V | Sell | VISA INC CL A | $131,398,000 | +10.9% | 875,461 | -2.1% | 1.77% | +5.0% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $129,568,000 | -10.2% | 786,404 | +1.1% | 1.75% | -14.9% |
ASML | Sell | ASML HOLDING NV (USD) | $127,027,000 | -27.6% | 675,605 | -23.8% | 1.71% | -31.4% |
ESV | Buy | ENSCO PLC CL A | $125,161,000 | +24.1% | 14,829,552 | +6.7% | 1.69% | +17.5% |
GDDY | Sell | GODADDY INC CL A | $120,952,000 | +16.1% | 1,450,438 | -1.7% | 1.63% | +10.0% |
AAPL | Buy | APPLE INC | $117,476,000 | +29.2% | 520,405 | +6.0% | 1.58% | +22.4% |
TDG | Sell | TRANSDIGM GROUP INC | $115,379,000 | +5.8% | 309,909 | -1.9% | 1.56% | +0.3% |
AMT | Sell | AMERICAN TOWER CORP (REIT) | $114,701,000 | -0.4% | 789,407 | -1.1% | 1.55% | -5.6% |
JPM | Buy | JPMORGAN CHASE AND CO | $112,580,000 | +11.3% | 997,694 | +2.7% | 1.52% | +5.4% |
HDB | Buy | HDFC BANK LTD ADR | $109,960,000 | +84.2% | 1,168,548 | +105.6% | 1.48% | +74.6% |
CME | Buy | CME GROUP INC CL A | $108,072,000 | +7.7% | 634,935 | +3.7% | 1.46% | +2.0% |
AMZN | Buy | AMAZON.COM INC | $105,216,000 | +22.8% | 52,529 | +4.2% | 1.42% | +16.4% |
MSFT | Sell | MICROSOFT CORP | $104,163,000 | +12.8% | 910,755 | -2.7% | 1.40% | +6.8% |
SGEN | Buy | SEATTLE GENETICS INC | $103,237,000 | +18.0% | 1,338,651 | +1.6% | 1.39% | +11.8% |
FB | Buy | FACEBOOK INC CL A | $98,299,000 | -9.3% | 597,706 | +7.2% | 1.33% | -14.1% |
CTRP | Sell | CTRIP.COM INTL ADR | $97,323,000 | -24.9% | 2,618,332 | -3.8% | 1.31% | -28.9% |
GOOG | Buy | ALPHABET INC CL C | $91,668,000 | +7.2% | 76,808 | +0.2% | 1.24% | +1.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $89,172,000 | +16.2% | 273,634 | +4.6% | 1.20% | +10.1% |
AON | Buy | AON PLC CL A | $88,711,000 | +43.7% | 576,869 | +28.1% | 1.20% | +36.0% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $87,881,000 | +8.0% | 1,087,908 | +5.9% | 1.19% | +2.3% |
MELI | Sell | MERCADOLIBRE INC | $82,983,000 | -6.1% | 243,730 | -17.5% | 1.12% | -11.0% |
CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $79,898,000 | -1.2% | 717,672 | -4.3% | 1.08% | -6.4% |
LLY | Buy | ELI LILLY AND CO | $78,509,000 | +33.7% | 731,611 | +6.3% | 1.06% | +26.7% |
JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $78,243,000 | +23.0% | 488,774 | +0.2% | 1.06% | +16.6% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $75,700,000 | -1.2% | 928,380 | -2.1% | 1.02% | -6.4% |
INCY | Buy | INCYTE CORP | $73,804,000 | +3.4% | 1,068,382 | +0.3% | 1.00% | -2.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $73,637,000 | +9.1% | 276,790 | +0.6% | 0.99% | +3.2% |
AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $73,374,000 | -1.9% | 4,568,715 | +1.7% | 0.99% | -7.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $70,194,000 | -18.3% | 3,808,661 | -1.4% | 0.95% | -22.6% |
WCN | Sell | WASTE CONNECTIONS INC (USD) | $70,049,000 | +5.9% | 878,139 | -0.0% | 0.94% | +0.3% |
CSX | Buy | CSX CORP | $69,621,000 | +18.2% | 940,189 | +1.8% | 0.94% | +11.9% |
RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $67,570,000 | -33.8% | 703,563 | -21.3% | 0.91% | -37.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $65,961,000 | -0.0% | 880,776 | -1.8% | 0.89% | -5.3% |
AZN | Buy | ASTRAZENECA PLC ADR | $65,514,000 | +20.5% | 1,655,639 | +6.9% | 0.88% | +14.1% |
GPN | Sell | GLOBAL PAYMENTS INC | $65,341,000 | +7.6% | 512,881 | -5.8% | 0.88% | +2.0% |
DHR | Buy | DANAHER CORP | $65,260,000 | +15.9% | 600,587 | +5.3% | 0.88% | +9.7% |
AES | Sell | AES CORP (THE) | $65,224,000 | +2.5% | 4,658,848 | -1.8% | 0.88% | -2.9% |
COST | Buy | COSTCO WHOLESALE CORP | $65,130,000 | +41.6% | 277,290 | +26.0% | 0.88% | +34.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $62,398,000 | +62.1% | 196,611 | +57.1% | 0.84% | +53.6% |
MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $61,157,000 | -4.2% | 739,331 | -5.0% | 0.82% | -9.2% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $60,574,000 | -1.4% | 1,187,952 | +4.3% | 0.82% | -6.6% |
HPQ | Buy | HP INC | $59,411,000 | +18.6% | 2,305,427 | +4.5% | 0.80% | +12.5% |
BA | Buy | BOEING CO | $58,437,000 | +13.0% | 157,132 | +1.9% | 0.79% | +6.9% |
EFX | Buy | EQUIFAX INC | $57,726,000 | +9.3% | 442,109 | +4.7% | 0.78% | +3.6% |
WFC | Buy | WELLS FARGO AND CO | $57,469,000 | +2.6% | 1,093,393 | +8.2% | 0.78% | -2.9% |
EEFT | Sell | EURONET WORLDWIDE INC | $57,346,000 | +19.2% | 572,200 | -0.4% | 0.77% | +13.0% |
CMCSA | Sell | COMCAST CORP CL A | $57,148,000 | +3.8% | 1,613,892 | -3.9% | 0.77% | -1.7% |
ACN | Sell | ACCENTURE PLC CL A | $57,095,000 | +2.6% | 335,458 | -1.4% | 0.77% | -2.9% |
WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $56,767,000 | – | 541,255 | +100.0% | 0.77% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $55,890,000 | -4.4% | 3,745,991 | -5.5% | 0.75% | -9.5% |
RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $55,155,000 | -1.2% | 777,591 | +1.2% | 0.74% | -6.4% |
CB | Sell | CHUBB LTD | $54,314,000 | +4.6% | 406,422 | -0.5% | 0.73% | -0.8% |
STT | Buy | STATE STREET CORP | $54,156,000 | -8.7% | 646,412 | +1.5% | 0.73% | -13.5% |
DE | Buy | DEERE AND CO | $53,951,000 | +13.9% | 358,887 | +5.9% | 0.73% | +7.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $51,862,000 | +7.2% | 166,849 | -0.4% | 0.70% | +1.6% |
MCO | Sell | MOODYS CORP | $51,825,000 | -2.4% | 309,960 | -0.4% | 0.70% | -7.5% |
NKE | Sell | NIKE INC CL B | $51,445,000 | -21.0% | 607,230 | -25.7% | 0.69% | -25.2% |
CHD | Buy | CHURCH AND DWIGHT CO INC | $51,462,000 | +17.3% | 866,800 | +5.1% | 0.69% | +11.0% |
SLB | Buy | SCHLUMBERGER LTD | $50,539,000 | -2.1% | 829,599 | +7.7% | 0.68% | -7.2% |
UBS | Buy | UBS GROUP AG | $50,021,000 | +5.5% | 3,168,688 | +3.3% | 0.68% | 0.0% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $49,813,000 | -8.5% | 645,912 | -0.0% | 0.67% | -13.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $49,242,000 | +36.1% | 591,920 | +24.9% | 0.66% | +28.9% |
EOG | Buy | EOG RESOURCES INC | $48,971,000 | +13.7% | 383,874 | +10.9% | 0.66% | +7.7% |
TRMB | Buy | TRIMBLE INC | $48,054,000 | +45.2% | 1,105,706 | +9.7% | 0.65% | +37.3% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $47,726,000 | -3.0% | 1,110,944 | -7.4% | 0.64% | -8.1% |
YNDX | Buy | YANDEX NV A | $47,180,000 | -4.3% | 1,434,472 | +4.4% | 0.64% | -9.3% |
YUM | Buy | YUM! BRANDS INC | $45,304,000 | +17.5% | 498,342 | +1.1% | 0.61% | +11.3% |
BLUE | Buy | BLUEBIRD BIO INC | $44,951,000 | -2.8% | 307,886 | +4.5% | 0.61% | -7.9% |
NVO | Buy | NOVO NORDISK A/S CL B ADR | $44,816,000 | +10.0% | 950,704 | +7.6% | 0.60% | +4.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $44,378,000 | -2.7% | 22,368 | -0.6% | 0.60% | -7.8% |
WMB | Buy | WILLIAMS COMPANIES INC (THE) | $42,857,000 | +4.7% | 1,576,200 | +4.4% | 0.58% | -0.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $42,496,000 | +7.9% | 93,496 | +2.4% | 0.57% | +2.1% |
CVX | Buy | CHEVRON CORP | $42,025,000 | -0.4% | 343,676 | +3.0% | 0.57% | -5.7% |
SBUX | Sell | STARBUCKS CORP | $41,081,000 | -40.4% | 722,747 | -48.8% | 0.55% | -43.6% |
SAP | Buy | SAP SE ADR | $37,641,000 | +13.3% | 306,023 | +6.5% | 0.51% | +7.4% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $35,775,000 | +1.0% | 468,631 | +1.7% | 0.48% | -4.2% |
NTAP | Sell | NETAPP INC | $35,318,000 | +8.5% | 411,200 | -0.8% | 0.48% | +2.8% |
IBN | Sell | ICICI BANK LTD ADR | $34,178,000 | -23.3% | 4,025,730 | -27.5% | 0.46% | -27.4% |
WYNN | Buy | WYNN RESORTS LTD | $33,631,000 | +94.2% | 264,684 | +155.8% | 0.45% | +83.8% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $33,603,000 | – | 963,100 | +100.0% | 0.45% | – |
DEO | Buy | DIAGEO PLC ADR | $32,106,000 | +6.2% | 226,625 | +7.9% | 0.43% | +0.5% |
NFLX | New | NETFLIX INC | $30,982,000 | – | 82,810 | +100.0% | 0.42% | – |
CBS | New | CBS CORP CL B N/V | $30,851,000 | – | 537,000 | +100.0% | 0.42% | – |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $30,840,000 | +2.2% | 375,319 | +4.1% | 0.42% | -3.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $30,619,000 | -15.7% | 516,076 | +8.5% | 0.41% | -20.1% |
BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $30,580,000 | -3.9% | 655,792 | +4.0% | 0.41% | -8.8% |
MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC ADR | $30,485,000 | +13.7% | 1,649,597 | +6.2% | 0.41% | +7.6% |
RELX | Buy | RELX PLC ADR | $30,488,000 | -2.1% | 1,456,659 | +1.7% | 0.41% | -7.4% |
GLNG | Buy | GOLAR LNG LTD (USD) | $30,022,000 | -5.2% | 1,079,930 | +0.5% | 0.40% | -10.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $29,454,000 | +2546.4% | 210,670 | +2267.1% | 0.40% | +2381.2% |
GOOGL | Sell | ALPHABET INC CL A | $27,814,000 | +6.2% | 23,042 | -0.6% | 0.38% | +0.5% |
HTHT | Buy | HUAZHU GROUP LTD ADR | $27,374,000 | +72.3% | 847,490 | +124.0% | 0.37% | +63.3% |
PDD | New | PINDUODUO INC ADR | $25,689,000 | – | 977,130 | +100.0% | 0.35% | – |
HRL | Buy | HORMEL FOODS CORP | $25,271,000 | +6.1% | 641,397 | +0.2% | 0.34% | +0.6% |
ADI | Sell | ANALOG DEVICES INC | $24,637,000 | -5.9% | 266,458 | -2.4% | 0.33% | -11.0% |
IEX | Buy | IDEX CORP | $24,223,000 | +11.6% | 160,778 | +1.1% | 0.33% | +5.8% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $24,051,000 | +52.1% | 180,048 | +37.0% | 0.32% | +44.0% |
COP | Buy | CONOCOPHILLIPS | $23,453,000 | +19.6% | 303,005 | +7.5% | 0.32% | +13.3% |
GILD | Sell | GILEAD SCIENCES INC | $23,314,000 | +6.6% | 301,952 | -2.2% | 0.32% | +1.3% |
HAL | Buy | HALLIBURTON CO | $22,020,000 | -9.6% | 543,306 | +0.5% | 0.30% | -14.4% |
PUK | Buy | PRUDENTIAL PLC ADR | $21,080,000 | +6.7% | 459,349 | +6.3% | 0.28% | +1.1% |
SRE | Sell | SEMPRA ENERGY | $19,900,000 | -47.3% | 174,946 | -46.3% | 0.27% | -50.2% |
NDAQ | Sell | NASDAQ INC | $19,790,000 | -17.8% | 230,650 | -12.6% | 0.27% | -22.2% |
NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $18,946,000 | -1.5% | 449,600 | +21.9% | 0.26% | -6.6% |
CXO | Sell | CONCHO RESOURCES INC | $18,620,000 | +8.7% | 121,900 | -1.5% | 0.25% | +2.9% |
ROST | New | ROSS STORES INC | $18,542,000 | – | 187,108 | +100.0% | 0.25% | – |
NTR | Sell | NUTRIEN LTD (USD) | $18,172,000 | +1.6% | 314,742 | -4.3% | 0.24% | -3.9% |
QCOM | Sell | QUALCOMM INC | $17,690,000 | -36.8% | 245,593 | -50.8% | 0.24% | -40.1% |
BAP | CREDICORP LTD | $17,193,000 | -0.9% | 77,072 | 0.0% | 0.23% | -6.1% | |
EIX | Buy | EDISON INTERNATIONAL | $16,595,000 | +456.3% | 245,200 | +420.1% | 0.22% | +433.3% |
CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $16,606,000 | +14.2% | 184,932 | +4.0% | 0.22% | +8.2% |
LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $16,084,000 | -8.0% | 5,290,733 | +0.8% | 0.22% | -12.9% |
PCG | Sell | PGANDE CORP | $15,597,000 | -23.8% | 339,000 | -29.5% | 0.21% | -28.1% |
INTC | Buy | INTEL CORP | $14,414,000 | +4.7% | 304,806 | +10.1% | 0.19% | -1.0% |
NTES | Buy | NETEASE INC ADR | $13,923,000 | -1.1% | 61,000 | +9.5% | 0.19% | -6.0% |
KO | Buy | COCA-COLA CO | $13,558,000 | +12.4% | 293,535 | +6.7% | 0.18% | +6.4% |
VOD | Sell | VODAFONE GROUP PLC ADR | $12,681,000 | -53.0% | 584,356 | -47.3% | 0.17% | -55.5% |
LOMA | Buy | LOMA NEGRA CIA ADR | $12,502,000 | +21.1% | 1,414,305 | +40.6% | 0.17% | +15.0% |
ABBV | Buy | ABBVIE INC | $11,510,000 | +43.8% | 121,700 | +40.9% | 0.16% | +36.0% |
TTE | Buy | TOTAL SA ADR | $11,238,000 | +13.1% | 174,535 | +6.4% | 0.15% | +7.8% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUP PLC ADR | $10,976,000 | -1.0% | 174,804 | -1.2% | 0.15% | -6.3% |
NVS | Buy | NOVARTIS AG NAMEN ADR | $10,695,000 | +30.3% | 124,129 | +14.2% | 0.14% | +23.1% |
RIO | Buy | RIO TINTO PLC ADR | $9,757,000 | -1.4% | 191,236 | +7.2% | 0.13% | -6.4% |
TXN | Buy | TEXAS INSTRUMENTS INC | $9,370,000 | +4.6% | 87,336 | +7.5% | 0.13% | -1.6% |
ABT | Buy | ABBOTT LABORATORIES | $9,152,000 | +45.1% | 124,759 | +20.7% | 0.12% | +36.7% |
MRK | Buy | MERCK AND CO INC | $8,694,000 | +18.4% | 122,550 | +1.3% | 0.12% | +11.4% |
NEXA | Sell | NEXA RESOURCES SA | $8,592,000 | -1.3% | 712,451 | -3.7% | 0.12% | -6.5% |
IART | Buy | INTEGRA LIFESCIENCES HOLDING | $8,530,000 | +54.5% | 129,495 | +51.0% | 0.12% | +45.6% |
GRFS | Buy | GRIFOLS SA B ADR | $8,128,000 | +5.3% | 380,349 | +6.0% | 0.11% | 0.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $7,851,000 | +3.2% | 136,703 | -15.1% | 0.11% | -1.9% |
HP | Buy | HELMERICH AND PAYNE | $7,714,000 | +25.8% | 112,178 | +16.6% | 0.10% | +19.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,613,000 | +38.0% | 104,427 | +13.6% | 0.10% | +30.4% |
PG | Sell | PROCTER AND GAMBLE CO | $6,922,000 | -12.0% | 83,168 | -17.5% | 0.09% | -17.0% |
ENIA | Buy | ENEL AMERICAS SA ADR | $6,763,000 | -9.4% | 874,873 | +3.3% | 0.09% | -14.2% |
ETN | Sell | EATON CORP PLC | $6,455,000 | -90.2% | 74,430 | -91.5% | 0.09% | -90.7% |
GOLD | Sell | BARRICK GOLD CORP (USD) | $6,326,000 | -16.8% | 570,900 | -1.5% | 0.08% | -21.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,594,000 | -40.3% | 104,771 | -43.8% | 0.08% | -44.0% |
HXL | Sell | HEXCEL CORPORATION | $5,174,000 | -85.0% | 77,173 | -85.2% | 0.07% | -85.8% |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,956,000 | – | 167,727 | +100.0% | 0.07% | – |
DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $4,939,000 | +31.2% | 43,906 | +30.1% | 0.07% | +24.1% |
JNJ | Sell | JOHNSON AND JOHNSON | $4,918,000 | -42.5% | 35,591 | -49.5% | 0.07% | -45.9% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,717,000 | +15.1% | 49,652 | -6.5% | 0.06% | +10.3% |
DATA | Sell | TABLEAU SOFTWARE INC CL A | $4,715,000 | +10.6% | 42,200 | -3.2% | 0.06% | +4.9% |
ITUB | ITAU UNIBANCO HOLDING SA PN ADR | $4,770,000 | +5.8% | 434,400 | 0.0% | 0.06% | 0.0% | |
EQIX | Buy | EQUINIX INC (REIT) | $4,674,000 | +53.5% | 10,797 | +52.5% | 0.06% | +46.5% |
IVZ | Sell | INVESCO LTD | $4,571,000 | -65.8% | 199,797 | -60.3% | 0.06% | -67.4% |
TD | Buy | TORONTO DOMINION BANK (THE) | $4,531,000 | +8.5% | 74,537 | +3.3% | 0.06% | +3.4% |
PFE | Buy | PFIZER INC | $4,420,000 | +39.4% | 100,293 | +14.7% | 0.06% | +33.3% |
PBRA | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $4,266,000 | +18.3% | 407,800 | 0.0% | 0.06% | +13.7% | |
HUM | Sell | HUMANA INC | $4,056,000 | -17.8% | 11,983 | -27.7% | 0.06% | -21.4% |
Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $3,970,000 | -13.9% | 4,205,000 | -10.1% | 0.05% | -18.2% | |
CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $3,951,000 | +15.2% | 61,953 | +3.5% | 0.05% | +8.2% |
IRM | Sell | IRON MOUNTAIN INC (REIT) | $3,886,000 | -13.5% | 112,579 | -12.3% | 0.05% | -18.8% |
MDT | Buy | MEDTRONIC PLC | $3,414,000 | +18.2% | 34,704 | +2.9% | 0.05% | +12.2% |
CMS | Sell | CMS ENERGY CORP | $3,317,000 | -20.6% | 67,700 | -23.3% | 0.04% | -23.7% |
VTR | Sell | VENTAS INC (REIT) | $3,230,000 | -21.7% | 59,400 | -18.0% | 0.04% | -25.4% |
G | Buy | GENPACT LTD | $3,281,000 | +244.6% | 107,200 | +225.8% | 0.04% | +214.3% |
UL | Buy | UNILEVER PLC ADR | $3,235,000 | +15.0% | 58,853 | +15.7% | 0.04% | +10.0% |
KT | Sell | KT CORP ADR | $3,107,000 | +7.8% | 209,200 | -3.6% | 0.04% | +2.4% |
SU | Buy | SUNCOR ENERGY INC | $3,112,000 | +9.8% | 80,439 | +15.5% | 0.04% | +5.0% |
WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $3,092,000 | +12.6% | 1,141,100 | +36.7% | 0.04% | +7.7% |
NWL | Sell | NEWELL BRANDS INC | $2,686,000 | -90.5% | 132,325 | -87.9% | 0.04% | -91.0% |
DB | Sell | DEUTSCHE BANK AG NAMEN | $2,643,000 | +1.7% | 231,597 | -4.0% | 0.04% | -2.7% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,553,000 | +15.5% | 19,647 | -7.9% | 0.03% | +9.7% |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $2,401,000 | -15.0% | 73,500 | -6.1% | 0.03% | -20.0% |
ESTRF | ESTRE AMBIENTAL INC 144A | $2,281,000 | -29.6% | 413,160 | 0.0% | 0.03% | -32.6% | |
CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $2,161,000 | -7.2% | 1,990 | -14.6% | 0.03% | -12.1% |
AVP | Sell | AVON PRODUCTS INC | $2,185,000 | -14.4% | 993,300 | -37.0% | 0.03% | -19.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,728,000 | +25.9% | 9,574 | +5.2% | 0.02% | +15.0% |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFfunds - equity | $1,641,000 | – | 40,033 | +100.0% | 0.02% | – |
WM | Buy | WASTE MANAGEMENT INC | $1,551,000 | +17.1% | 17,160 | +5.4% | 0.02% | +10.5% |
IJR | New | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $1,583,000 | – | 18,146 | +100.0% | 0.02% | – |
ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $1,476,000 | +35.3% | 167,710 | +17.9% | 0.02% | +25.0% |
STLD | Buy | STEEL DYNAMICS INC | $1,393,000 | +7.2% | 30,821 | +8.9% | 0.02% | 0.0% |
DWDP | Buy | DOWDUPONT INC | $1,376,000 | +16.4% | 21,401 | +19.4% | 0.02% | +11.8% |
NUE | Sell | NUCOR CORP | $1,440,000 | -15.2% | 22,700 | -16.5% | 0.02% | -20.8% |
MFC | Buy | MANULIFE FINANCIAL CORP | $1,375,000 | +10.6% | 76,910 | +11.1% | 0.02% | +5.6% |
CRY | New | CRYOLIFE INC | $1,363,000 | – | 38,733 | +100.0% | 0.02% | – |
EFA | Buy | ISHARES MSCI EAFE ETFfunds - equity | $1,318,000 | +2060.7% | 19,388 | +2030.5% | 0.02% | +1700.0% |
SLF | SUN LIFE FINANCIAL INC | $1,260,000 | -1.1% | 31,700 | 0.0% | 0.02% | -5.6% | |
MO | New | ALTRIA GROUP INC | $1,188,000 | – | 19,700 | +100.0% | 0.02% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFfunds - equity | $1,079,000 | – | 24,931 | +100.0% | 0.02% | – |
SPY | New | SPDR SANDP 500 ETF TRUSTfunds - equity | $1,137,000 | – | 3,912 | +100.0% | 0.02% | – |
PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $1,051,000 | +20.3% | 87,100 | 0.0% | 0.01% | +16.7% | |
VNQ | New | VANGUARD REAL ESTATE ETFfunds - equity | $1,045,000 | – | 12,955 | +100.0% | 0.01% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $1,011,000 | -74.9% | 2,921 | -78.6% | 0.01% | -75.4% |
GCI | GANNETT CO INC | $1,050,000 | -6.4% | 104,850 | 0.0% | 0.01% | -12.5% | |
PEP | Sell | PEPSICO INC | $1,051,000 | -4.5% | 9,400 | -6.9% | 0.01% | -12.5% |
SHW | Buy | SHERWIN-WILLIAMS CO | $933,000 | +23.4% | 2,050 | +10.6% | 0.01% | +18.2% |
CHRW | Sell | CH ROBINSON WORLDWIDE INC | $863,000 | -81.5% | 8,812 | -84.2% | 0.01% | -81.8% |
NGG | Sell | NATIONAL GRID PLC ADR | $915,000 | -67.7% | 17,645 | -65.2% | 0.01% | -70.0% |
FRC | New | FIRST REPUBLIC BANK | $919,000 | – | 9,571 | +100.0% | 0.01% | – |
VTV | New | VANGUARD VALUE ETFfunds - equity | $832,000 | – | 7,513 | +100.0% | 0.01% | – |
PBA | PEMBINA PIPELINE CORP | $848,000 | -1.9% | 24,950 | 0.0% | 0.01% | -8.3% | |
RY | ROYAL BANK OF CANADA | $822,000 | +6.5% | 10,250 | 0.0% | 0.01% | 0.0% | |
XEC | Buy | CIMAREX ENERGY CO | $760,000 | -2.6% | 8,181 | +6.7% | 0.01% | -9.1% |
TU | TELUS CORP | $734,000 | +3.8% | 19,900 | 0.0% | 0.01% | 0.0% | |
BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFfunds - equity | $616,000 | – | 7,650 | +100.0% | 0.01% | – |
SJR | SHAW COMMUNICATIONS INC CL B N/V | $556,000 | -4.5% | 28,550 | 0.0% | 0.01% | 0.0% | |
VUG | New | VANGUARD GROWTH ETFfunds - equity | $573,000 | – | 3,560 | +100.0% | 0.01% | – |
IJK | New | ISHARES SANDP MID-CAP 400 GROWTH ETFfunds - equity | $614,000 | – | 2,634 | +100.0% | 0.01% | – |
IJJ | New | ISHARES SANDP MID-CAP 400 VALUE ETFfunds - equity | $595,000 | – | 3,556 | +100.0% | 0.01% | – |
IWM | New | ISHARES RUSSELL 2000 ETFfunds - equity | $496,000 | – | 2,944 | +100.0% | 0.01% | – |
VBR | New | VANGUARD SMALL-CAP VALUE ETFfunds - equity | $542,000 | – | 3,892 | +100.0% | 0.01% | – |
NEE | Buy | NEXTERA ENERGY INC | $552,000 | +8.9% | 3,292 | +8.5% | 0.01% | 0.0% |
BMO | BANK OF MONTREAL | $548,000 | +6.8% | 6,640 | 0.0% | 0.01% | 0.0% | |
EA | Buy | ELECTRONIC ARTS | $468,000 | +35.7% | 3,883 | +58.6% | 0.01% | +20.0% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | $351,000 | +8.3% | 2,320 | 0.0% | 0.01% | 0.0% | |
CRM | New | SALESFORCE.COM INC | $371,000 | – | 2,331 | +100.0% | 0.01% | – |
MSCI | Sell | MSCI INC | $380,000 | -79.4% | 2,142 | -80.8% | 0.01% | -80.8% |
HD | New | HOME DEPOT INC | $354,000 | – | 1,711 | +100.0% | 0.01% | – |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $361,000 | +121.5% | 4,766 | +114.2% | 0.01% | +150.0% |
FTS | Buy | FORTIS INC | $405,000 | +309.1% | 12,500 | +303.2% | 0.01% | +400.0% |
C | New | CITIGROUP INC | $365,000 | – | 5,093 | +100.0% | 0.01% | – |
MDY | New | SPDR SANDP MIDCAP 400 ETF TRUSTfunds - equity | $288,000 | – | 785 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYSTEMS INC | $273,000 | – | 5,608 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORP | $274,000 | – | 3,223 | +100.0% | 0.00% | – |
UNP | New | UNION PACIFIC CORP | $265,000 | – | 1,630 | +100.0% | 0.00% | – |
CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $313,000 | – | 5,812 | +100.0% | 0.00% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFfunds - equity | $329,000 | – | 2,601 | +100.0% | 0.00% | – |
IVV | New | ISHARES CORE SANDP 500 ETFfunds - equity | $228,000 | – | 779 | +100.0% | 0.00% | – |
BSV | New | VANGUARD SHORT-TERM BOND ETFfunds - equity | $213,000 | – | 2,730 | +100.0% | 0.00% | – |
MLPI | New | ETRACS ALERIAN MLP INFRAS INDEX ETNfunds - equity | $198,000 | – | 8,253 | +100.0% | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $189,000 | – | 774 | +100.0% | 0.00% | – |
JD | Sell | JD.COM INC A ADR | $244,000 | -97.4% | 9,348 | -96.2% | 0.00% | -97.8% |
CAT | Buy | CATERPILLAR INC | $230,000 | +21.1% | 1,508 | +7.7% | 0.00% | 0.0% |
CE | New | CELANESE CORP | $189,000 | – | 1,659 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $198,000 | – | 2,560 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORP | $187,000 | – | 665 | +100.0% | 0.00% | – |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $186,000 | -92.7% | 1,365 | -92.8% | 0.00% | -91.7% |
DIS | Sell | WALT DISNEY COMPANY (THE) | $230,000 | -48.7% | 1,968 | -54.0% | 0.00% | -50.0% |
RWX | New | SPDR DOW JONES INTL REAL ESTATE ETFfunds - equity | $193,000 | – | 5,049 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INC CL A | $117,000 | – | 1,276 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $119,000 | – | 1,358 | +100.0% | 0.00% | – |
MGA | MAGNA INTERNATIONAL INC | $158,000 | -9.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
STZ | New | CONSTELLATION BRANDS INC CL A | $173,000 | – | 804 | +100.0% | 0.00% | – |
XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfunds - equity | $119,000 | – | 4,317 | +100.0% | 0.00% | – |
SPGI | New | SANDP GLOBAL INC | $134,000 | – | 686 | +100.0% | 0.00% | – |
BAM | New | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $147,000 | – | 3,290 | +100.0% | 0.00% | – |
FMC | New | FMC CORP | $174,000 | – | 2,000 | +100.0% | 0.00% | – |
SPG | New | SIMON PROPERTY GROUP INC (REIT) | $184,000 | – | 1,040 | +100.0% | 0.00% | – |
T | New | ATANDT INC | $175,000 | – | 5,222 | +100.0% | 0.00% | – |
CPRT | New | COPART INC | $117,000 | – | 2,273 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY COMMUNITIES INC (REIT) | $139,000 | – | 768 | +100.0% | 0.00% | – |
IMAX | IMAX CORP (USD) | $139,000 | +15.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
BRKB | New | BERKSHIRE HATHAWAY INC CL B | $139,000 | – | 650 | +100.0% | 0.00% | – |
EFG | New | ISHARES MSCI EAFE GROWTH ETFfunds - equity | $123,000 | – | 1,540 | +100.0% | 0.00% | – |
ESS | New | ESSEX PROPERTY TRUST INC (REIT) | $113,000 | – | 458 | +100.0% | 0.00% | – |
ORLY | New | O'REILLY AUTOMOTIVE INC | $167,000 | – | 480 | +100.0% | 0.00% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFfunds - equity | $185,000 | – | 1,188 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC (REIT) | $164,000 | – | 2,417 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORP | $142,000 | – | 1,807 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP ADR | $60,000 | – | 7,457 | +100.0% | 0.00% | – |
STOR | New | STORE CAPITAL CORP (REIT) | $52,000 | – | 1,858 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATERIALS INC | $41,000 | – | 224 | +100.0% | 0.00% | – |
MA | New | MASTERCARD INC CL A | $103,000 | – | 462 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $110,000 | – | 2,856 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $71,000 | – | 286 | +100.0% | 0.00% | – |
TDC | TERADATA CORP | $109,000 | -6.0% | 2,900 | 0.0% | 0.00% | -50.0% | |
MEOH | METHANEX CORP | $106,000 | +11.6% | 1,340 | 0.0% | 0.00% | 0.0% | |
EPR | New | EPR PROPERTIES (REIT) | $52,000 | – | 755 | +100.0% | 0.00% | – |
BLK | New | BLACKROCK INC | $99,000 | – | 209 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TRUST OF AMERICA INC CL A (REIT) | $59,000 | – | 2,228 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR | $55,000 | – | 632 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC | $47,000 | – | 914 | +100.0% | 0.00% | – |
XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDfunds - equity | $59,000 | – | 780 | +100.0% | 0.00% | – |
HAIN | New | HAIN CELESTIAL GROUP INC (THE) | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $55,000 | – | 398 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP | $93,000 | – | 1,599 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY CORP (REIT) | $52,000 | – | 1,832 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $46,000 | – | 985 | +100.0% | 0.00% | – |
BHP | New | BHP BILLITON LTD ADR | $71,000 | – | 1,418 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $93,000 | – | 739 | +100.0% | 0.00% | – |
ECL | New | ECOLAB INC | $84,000 | – | 535 | +100.0% | 0.00% | – |
APD | New | AIR PRODUCTS AND CHEMICALS INC | $59,000 | – | 356 | +100.0% | 0.00% | – |
GD | Sell | GENERAL DYNAMICS CORP | $82,000 | -96.5% | 400 | -96.8% | 0.00% | -97.0% |
IT | New | GARTNER INC | $81,000 | – | 508 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME AND SECURITY INC | $55,000 | – | 1,057 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORP | $72,000 | – | 850 | +100.0% | 0.00% | – |
F | New | FORD MOTOR CO | $46,000 | – | 5,000 | +100.0% | 0.00% | – |
FDN | New | FIRST TRUST DJ INTERNET INDEX FUNDfunds - equity | $46,000 | – | 324 | +100.0% | 0.00% | – |
FLEX | New | FLEX LTD | $91,000 | – | 6,905 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC CL A | $105,000 | – | 1,140 | +100.0% | 0.00% | – |
INXN | New | INTERXION HOLDING NV (BEARER) | $51,000 | – | 755 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL INC | $50,000 | – | 1,282 | +100.0% | 0.00% | – |
VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFfunds - equity | $61,000 | – | 775 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INC CL A ADR | $75,000 | – | 971 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $69,000 | – | 440 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FREIGHT LINE INC | $59,000 | – | 366 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO | $51,000 | – | 560 | +100.0% | 0.00% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $73,000 | – | 660 | +100.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC | $66,000 | – | 295 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INC (REIT) | $58,000 | – | 672 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $79,000 | – | 470 | +100.0% | 0.00% | – |
TRU | New | TRANSUNION | $46,000 | – | 621 | +100.0% | 0.00% | – |
INFO | New | IHS MARKIT LTD | $71,000 | – | 1,324 | +100.0% | 0.00% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $58,000 | – | 513 | +100.0% | 0.00% | – |
CSQ | New | CALAMOS STRATEGIC TOTAL RETURNfunds - equity | $71,000 | – | 5,287 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INC | $51,000 | – | 245 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 | $47,000 | – | 417 | +100.0% | 0.00% | – |
AOS | New | A. O. SMITH CORP | $41,000 | – | 770 | +100.0% | 0.00% | – |
ACGL | New | ARCH CAPITAL GROUP LTD | $59,000 | – | 1,987 | +100.0% | 0.00% | – |
POOL | New | POOL CORP | $98,000 | – | 588 | +100.0% | 0.00% | – |
CPG | CRESCENT POINT ENERGY CORP | $38,000 | -11.6% | 5,900 | 0.0% | 0.00% | 0.0% | |
PRI | New | PRIMERICA INC | $66,000 | – | 547 | +100.0% | 0.00% | – |
AGN | New | ALLERGAN PLC | $50,000 | – | 265 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $107,000 | – | 725 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $38,000 | – | 718 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE (REIT) | $45,000 | – | 221 | +100.0% | 0.00% | – |
YUMC | Sell | YUM CHINA HOLDINGS INC | $106,000 | -93.5% | 3,025 | -92.9% | 0.00% | -95.7% |
XPO | New | XPO LOGISTICS INC | $90,000 | – | 790 | +100.0% | 0.00% | – |
RTN | New | RAYTHEON COMPANY | $78,000 | – | 377 | +100.0% | 0.00% | – |
WP | New | WORLDPAY INC CL A | $86,000 | – | 845 | +100.0% | 0.00% | – |
REG | New | REGENCY CENTERS CORP (REIT) | $66,000 | – | 1,020 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC | $79,000 | – | 280 | +100.0% | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTERNATIONAL INC (USD) | $70,000 | – | 1,186 | +100.0% | 0.00% | – |
SHPG | New | SHIRE PLC ADR | $72,000 | – | 396 | +100.0% | 0.00% | – |
WHR | Sell | WHIRLPOOL CORP | $109,000 | -99.7% | 915 | -99.6% | 0.00% | -99.8% |
ROP | New | ROPER TECHNOLOGIES INC | $64,000 | – | 216 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC (REIT) | $95,000 | – | 1,477 | +100.0% | 0.00% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC (THE) | $66,000 | – | 205 | +100.0% | 0.00% | – |
WBC | New | WABCO HOLDINGS INC | $104,000 | – | 886 | +100.0% | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $85,000 | – | 1,246 | +100.0% | 0.00% | – |
RMT | New | ROYCE MICRO-CAP TRUST INCfunds - equity | $86,000 | – | 8,415 | +100.0% | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORP (REIT) | $94,000 | – | 585 | +100.0% | 0.00% | – |
SLG | New | SL GREEN REALTY CORP (REIT) | $42,000 | – | 427 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVESTMENT AND MGMT CO CL A (REIT) | $73,000 | – | 1,662 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INC | $98,000 | – | 600 | +100.0% | 0.00% | – |
UPS | New | UNITED PARCEL SERVICE INC CL B | $109,000 | – | 935 | +100.0% | 0.00% | – |
VIAB | Sell | VIACOM INC CL B | $84,000 | -97.4% | 2,500 | -97.6% | 0.00% | -97.8% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $46,000 | – | 240 | +100.0% | 0.00% | – |
TJX | New | TJX COMPANIES INC (THE) | $109,000 | – | 969 | +100.0% | 0.00% | – |
SHO | New | SUNSTONE HOTEL INVESTORS INC (REIT) | $42,000 | – | 2,587 | +100.0% | 0.00% | – |
KRC | New | KILROY REALTY CORP (REIT) | $59,000 | – | 824 | +100.0% | 0.00% | – |
ACWI | New | ISHARES MSCI ACWI ETFfunds - equity | $77,000 | – | 1,037 | +100.0% | 0.00% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTH ETFfunds - equity | $110,000 | – | 510 | +100.0% | 0.00% | – |
ADBE | New | ADOBE INC | $102,000 | – | 378 | +100.0% | 0.00% | – |
EL | New | ESTEE LAUDER COMPANIES INC (THE) CL A | $61,000 | – | 420 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $90,000 | – | 1,007 | +100.0% | 0.00% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $70,000 | – | 1,640 | +100.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CL C N/V | $43,000 | – | 512 | +100.0% | 0.00% | – |
KMX | New | CARMAX INC | $98,000 | – | 1,314 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INC CL A | $44,000 | – | 987 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC | $51,000 | – | 423 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $54,000 | – | 335 | +100.0% | 0.00% | – |
CELG | New | CELGENE CORP | $51,000 | – | 570 | +100.0% | 0.00% | – |
EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFfunds - equity | $104,000 | – | 2,280 | +100.0% | 0.00% | – |
EWC | New | ISHARES MSCI CANADA ETFfunds - equity | $51,000 | – | 1,760 | +100.0% | 0.00% | – |
INVH | New | INVITATION HOMES INC (REIT) | $109,000 | – | 4,763 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $110,000 | – | 281 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP | $111,000 | – | 765 | +100.0% | 0.00% | – |
SUI | New | SUN COMMUNITIES INC (REIT) | $56,000 | – | 551 | +100.0% | 0.00% | – |
PPA | New | INVESCO AEROSPACE AND DEFENSE ETFfunds - equity | $53,000 | – | 862 | +100.0% | 0.00% | – |
BRO | New | BROWN AND BROWN INC | $51,000 | – | 1,729 | +100.0% | 0.00% | – |
TGT | New | TARGET CORP | $78,000 | – | 880 | +100.0% | 0.00% | – |
MKL | New | MARKEL CORP | $108,000 | – | 91 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HOLDINGS INC | $27,000 | – | 150 | +100.0% | 0.00% | – |
UHAL | New | AMERCO | $12,000 | – | 33 | +100.0% | 0.00% | – |
AMH | New | AMERICAN HOMES 4 RENT CL A (REIT) | $24,000 | – | 1,093 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP CL A | $11,000 | – | 115 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $12,000 | – | 63 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INC | $17,000 | – | 155 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMT INC CL A | $22,000 | – | 687 | +100.0% | 0.00% | – |
BAC | New | BANK OF AMERICA CORP | $19,000 | – | 660 | +100.0% | 0.00% | – |
BNS | New | BANK OF NOVA SCOTIA (THE) (USD) | $10,000 | – | 166 | +100.0% | 0.00% | – |
WRB | New | W. R. BERKLEY CORP | $14,000 | – | 179 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,000 | – | 81 | +100.0% | 0.00% | – |
BXP | New | BOSTON PROPERTIES INC (REIT) | $36,000 | – | 290 | +100.0% | 0.00% | – |
BFB | New | BROWN-FORMAN CORP CL B N/V | $14,000 | – | 271 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INC | $12,000 | – | 198 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO (THE) | $8,000 | – | 50 | +100.0% | 0.00% | – |
CFX | New | COLFAX CORP | $33,000 | – | 925 | +100.0% | 0.00% | – |
OFC | New | CORPORATE OFFICE PROPERTIES TRUST (REIT) | $14,000 | – | 477 | +100.0% | 0.00% | – |
CCK | New | CROWN HOLDINGS INC | $12,000 | – | 250 | +100.0% | 0.00% | – |
CUBE | New | CUBESMART (REIT) | $33,000 | – | 1,164 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC | $14,000 | – | 197 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INC | $31,000 | – | 831 | +100.0% | 0.00% | – |
DG | Sell | DOLLAR GENERAL CORP | $30,000 | +11.1% | 273 | -1.8% | 0.00% | – |
DLTR | New | DOLLAR TREE INC | $16,000 | – | 191 | +100.0% | 0.00% | – |
DCI | New | DONALDSON CO INC | $24,000 | – | 414 | +100.0% | 0.00% | – |
DRQ | New | DRIL-QUIP INC | $35,000 | – | 677 | +100.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORP | $9,000 | – | 110 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORP CL A | $4,000 | – | 88 | +100.0% | 0.00% | – |
EQNR | New | EQUINOR ASA ADR | $28,000 | – | 984 | +100.0% | 0.00% | – |
ELS | New | EQUITY LIFESTYLE PROPERTIES INC (REIT) | $36,000 | – | 370 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIAL SH BEN INT (REIT) | $27,000 | – | 410 | +100.0% | 0.00% | – |
ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFfunds - equity | $31,000 | – | 750 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTERNATIONAL OF WASH | $22,000 | – | 300 | +100.0% | 0.00% | – |
STAY | New | EXTENDED STAY AMERICA INC (1 ORD SH PLUS 1 B SH)units | $17,000 | – | 818 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESEARCH SYSTEMS INC | $34,000 | – | 153 | +100.0% | 0.00% | – |
FAST | New | FASTENAL CO | $28,000 | – | 487 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATIONAL INFORMATION SVS INC | $27,000 | – | 245 | +100.0% | 0.00% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUST INC (REIT) | $20,000 | – | 624 | +100.0% | 0.00% | – |
FCEA | New | FOREST CITY REALTY TRUST INC CL A (REIT) | $8,000 | – | 324 | +100.0% | 0.00% | – |
GLIBA | New | GCI LIBERTY INC CL A | $18,000 | – | 361 | +100.0% | 0.00% | – |
GE | New | GENERAL ELECTRIC CO | $32,000 | – | 2,823 | +100.0% | 0.00% | – |
GM | New | GENERAL MOTORS COMPANY | $0 | – | 5 | +100.0% | 0.00% | – |
GBCI | New | GLACIER BANCORP INC | $13,000 | – | 294 | +100.0% | 0.00% | – |
GGG | New | GRACO INC | $36,000 | – | 767 | +100.0% | 0.00% | – |
HCP | New | HCP INC (REIT) | $22,000 | – | 851 | +100.0% | 0.00% | – |
HDS | New | HD SUPPLY HOLDINGS INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
HF | New | HFF INC CL A | $37,000 | – | 862 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $15,000 | – | 143 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP CL A | $1,000 | – | 7 | +100.0% | 0.00% | – |
HGV | New | HILTON GRAND VACATIONS INC | $19,000 | – | 588 | +100.0% | 0.00% | – |
HMC | New | HONDA MOTOR CO LTD ADR | $2,000 | – | 66 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP (THE) | $20,000 | – | 159 | +100.0% | 0.00% | – |
HPP | New | HUDSON PACIFIC PROPERTIES INC (REIT) | $30,000 | – | 903 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABORATORIES INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
ILMN | Sell | ILLUMINA INC | $10,000 | -98.7% | 27 | -99.0% | 0.00% | -100.0% |
IBTX | New | INDEPENDENT BANK GROUP INC | $30,000 | – | 450 | +100.0% | 0.00% | – |
ING | New | ING GROEP NV ADR | $7,000 | – | 559 | +100.0% | 0.00% | – |
INTU | New | INTUIT | $7,000 | – | 31 | +100.0% | 0.00% | – |
KBWB | New | INVESCO KBW BANK ETFfunds - equity | $22,000 | – | 400 | +100.0% | 0.00% | – |
EWA | New | ISHARES MSCI AUSTRALIA ETFfunds - equity | $15,000 | – | 656 | +100.0% | 0.00% | – |
DVY | New | ISHARES SELECT DIVIDEND ETFfunds - equity | $33,000 | – | 329 | +100.0% | 0.00% | – |
SOXX | New | ISHARES PHLX SEMICONDUCTOR ETFfunds - equity | $9,000 | – | 50 | +100.0% | 0.00% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFfunds - equity | $9,000 | – | 75 | +100.0% | 0.00% | – |
KAR | New | KAR AUCTION SERVICES INC | $10,000 | – | 171 | +100.0% | 0.00% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS NV (USD) | $11,000 | – | 250 | +100.0% | 0.00% | – |
LKQ | New | LKQ CORP | $16,000 | – | 500 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP AMER | $19,000 | – | 112 | +100.0% | 0.00% | – |
LRCX | New | LAM RESEARCH CORP | $12,000 | – | 80 | +100.0% | 0.00% | – |
LEN | Sell | LENNAR CORP CL A | $20,000 | -95.0% | 425 | -94.5% | 0.00% | -100.0% |
LBRDA | New | LIBERTY BROADBAND CL A | $11,000 | – | 130 | +100.0% | 0.00% | – |
LEXEA | New | LIBERTY EXPEDIA HOLDINGS INC CL A | $11,000 | – | 236 | +100.0% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORP - SIRIUSXM GROUP SER A | $9,000 | – | 206 | +100.0% | 0.00% | – |
LSXMK | New | LIBERTY MEDIA CORP - LIBERTY SIRIUSXM SER C (NON-VOTING) | $20,000 | – | 460 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER C (NON-VOTING) | $31,000 | – | 826 | +100.0% | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CL A | $2,000 | – | 62 | +100.0% | 0.00% | – |
LOW | New | LOWES COMPANIES INC | $23,000 | – | 200 | +100.0% | 0.00% | – |
MTB | New | MANDT BANK CORP | $15,000 | – | 93 | +100.0% | 0.00% | – |
M | New | MACY'S INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $13,000 | – | 235 | +100.0% | 0.00% | – |
ABB | New | ABB LTD ADR | $29,000 | – | 1,214 | +100.0% | 0.00% | – |
MCD | New | MCDONALDS CORP | $8,000 | – | 50 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $28,000 | – | 210 | +100.0% | 0.00% | – |
MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $24,000 | – | 40 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $32,000 | – | 405 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP | $36,000 | – | 275 | +100.0% | 0.00% | – |
MC | New | MOELIS AND COMPANY CL A | $35,000 | – | 646 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC | $34,000 | – | 193 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $14,000 | – | 108 | +100.0% | 0.00% | – |
NEU | New | NEWMARKET CORP | $9,000 | – | 22 | +100.0% | 0.00% | – |
OII | New | OCEANEERING INTERNATIONAL INC | $7,000 | – | 242 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $16,000 | – | 242 | +100.0% | 0.00% | – |
PPG | New | PPG INDUSTRIES INC | $37,000 | – | 335 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HOLDINGS INC | $16,000 | – | 178 | +100.0% | 0.00% | – |
DOC | New | PHYSICIANS REALTY TRUST (REIT) | $22,000 | – | 1,316 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INC | $18,000 | – | 220 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORP (THE) | $37,000 | – | 523 | +100.0% | 0.00% | – |
RLI | New | RLI CORP | $14,000 | – | 180 | +100.0% | 0.00% | – |
ROLL | New | RBC BEARINGS INC | $32,000 | – | 212 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP (REIT) | $1,000 | – | 22 | +100.0% | 0.00% | – |
RVI | New | RETAIL VALUE INC (REIT) (REIT) | $2,000 | – | 67 | +100.0% | 0.00% | – |
RCI | New | ROGERS COMMUNICATIONS INC CL B N/V (USD) | $26,000 | – | 513 | +100.0% | 0.00% | – |
KBE | New | SPDR SANDP BANK ETFfunds - equity | $35,000 | – | 751 | +100.0% | 0.00% | – |
SNY | New | SANOFI ADR | $8,000 | – | 178 | +100.0% | 0.00% | – |
BFS | New | SAUL CENTERS INC (REIT) | $11,000 | – | 196 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC | $21,000 | – | 251 | +100.0% | 0.00% | – |
SCHW | New | CHARLES SCHWAB CORP | $11,000 | – | 215 | +100.0% | 0.00% | – |
SCHB | New | SCHWAB US BROAD MARKET ETFfunds - equity | $23,000 | – | 330 | +100.0% | 0.00% | – |
XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDfunds - equity | $15,000 | – | 470 | +100.0% | 0.00% | – |
NOW | New | SERVICENOW INC | $18,000 | – | 90 | +100.0% | 0.00% | – |
SITC | New | SITE CENTERS CORP (REIT) | $9,000 | – | 691 | +100.0% | 0.00% | – |
SNA | New | SNAP-ON INC | $9,000 | – | 51 | +100.0% | 0.00% | – |
SONY | New | SONY CORP ADR | $32,000 | – | 535 | +100.0% | 0.00% | – |
SRC | New | SPIRIT REALTY CAPITAL INC (REIT) | $25,000 | – | 3,077 | +100.0% | 0.00% | – |
SMTA | New | SPIRIT MTA REIT (REIT) | $3,000 | – | 287 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $10,000 | – | 83 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FARMERS MARKET INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CENTERS INC (REIT) | $20,000 | – | 865 | +100.0% | 0.00% | – |
TRNO | New | TERRENO REALTY CORP (REIT) | $18,000 | – | 476 | +100.0% | 0.00% | – |
TSLA | New | TESLA INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
MMM | New | 3M COMPANY | $23,000 | – | 109 | +100.0% | 0.00% | – |
TTC | New | TORO COMPANY | $24,000 | – | 407 | +100.0% | 0.00% | – |
TRP | New | TRANSCANADA CORP (USD) | $8,000 | – | 196 | +100.0% | 0.00% | – |
AMU | New | UBS ETRACS ALERIAN MLP INDEX ETNfunds - equity | $19,000 | – | 1,115 | +100.0% | 0.00% | – |
UN | New | UNILEVER NV (USD) | $9,000 | – | 159 | +100.0% | 0.00% | – |
MTN | New | VAIL RESORTS INC | $12,000 | – | 44 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP | $25,000 | – | 224 | +100.0% | 0.00% | – |
VICI | New | VICI PROPERTIES INC (REIT) | $6,000 | – | 265 | +100.0% | 0.00% | – |
VNO | New | VORNADO REALTY TRUST SBI (REIT) | $20,000 | – | 280 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATERIALS CO | $28,000 | – | 250 | +100.0% | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SERVICES INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER CO (REIT) | $25,000 | – | 764 | +100.0% | 0.00% | – |
DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUND ETFfunds - equity | $4,000 | – | 71 | +100.0% | 0.00% | – |
HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDfunds - equity | $16,000 | – | 255 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYSTEMS LTD | $17,000 | – | 579 | +100.0% | 0.00% | – |
BPY | New | BROOKFIELD PROPERTY PARTNERS LP | $4,000 | – | 196 | +100.0% | 0.00% | – |
CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $19,000 | – | 423 | +100.0% | 0.00% | – |
IR | New | INGERSOLL-RAND PLC | $20,000 | – | 200 | +100.0% | 0.00% | – |
LBTYA | New | LIBERTY GLOBAL PLC CL A | $10,000 | – | 345 | +100.0% | 0.00% | – |
LBTYK | New | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $32,000 | – | 1,127 | +100.0% | 0.00% | – |
NLSN | Sell | NIELSEN HOLDINGS PLC | $9,000 | -98.4% | 312 | -98.3% | 0.00% | -100.0% |
PNR | New | PENTAIR PLC | $8,000 | – | 174 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $9,000 | – | 75 | +100.0% | 0.00% | – |
CLB | New | CORE LABORATORIES | $13,000 | – | 112 | +100.0% | 0.00% | – |
RACE | New | FERRARI NV | $1,000 | – | 5 | +100.0% | 0.00% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES NV (USD) | $1,000 | – | 50 | +100.0% | 0.00% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -65 | -100.0% | 0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -18 | -100.0% | 0.00% | – |
MON | Exit | MONSANTO CO | $0 | – | -26 | -100.0% | 0.00% | – |
IEFA | Exit | ISHARES CORE MSCI EAFE ETFfunds - equity | $0 | – | -649 | -100.0% | -0.00% | – |
IWB | Exit | ISHARES RUSSELL 1000 ETFfunds - equity | $0 | – | -293 | -100.0% | -0.00% | – |
NIHD | Exit | NII HOLDINGS INC | $0 | – | -75,275 | -100.0% | -0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO CL A (REIT) | $0 | – | -5,500 | -100.0% | -0.01% | – |
AET | Exit | AETNA INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORPORATION | $0 | – | -13,892 | -100.0% | -0.01% | – |
HSBC | Exit | HSBC HOLDINGS PLC ADR | $0 | – | -33,323 | -100.0% | -0.02% | – |
TS | Exit | TENARIS SA ADR | $0 | – | -150,928 | -100.0% | -0.08% | – |
PX | Exit | PRAXAIR INC | $0 | – | -162,102 | -100.0% | -0.36% | – |
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 2018-11-14
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.