$6.28 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 263 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $167,423,000 | -22.7% | 4,535,974 | -7.5% | 2.67% | -8.7% |
| VALE | Sell | VALE SA ON ADR | $161,601,000 | -14.1% | 12,251,783 | -3.4% | 2.57% | +1.4% |
| ENB | Buy | ENBRIDGE INC | $142,931,000 | +2.9% | 4,600,314 | +6.9% | 2.28% | +21.5% |
| AVGO | Sell | BROADCOM INC | $139,991,000 | +2.2% | 550,539 | -0.8% | 2.23% | +20.6% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $123,644,000 | +7.8% | 781,618 | -1.0% | 1.97% | +27.2% |
| HDB | Sell | HDFC BANK LTD ADR | $115,322,000 | +4.9% | 1,113,258 | -4.7% | 1.84% | +23.7% |
| V | Sell | VISA INC CL A | $113,710,000 | -13.5% | 861,832 | -1.6% | 1.81% | +2.1% |
| ASML | Buy | ASML HOLDING NV (USD) | $106,867,000 | -15.9% | 686,718 | +1.6% | 1.70% | -0.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $104,461,000 | -9.5% | 307,185 | -0.9% | 1.66% | +6.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $93,693,000 | -27.7% | 683,541 | -13.1% | 1.49% | -14.6% |
| CME | Sell | CME GROUP INC CL A | $93,220,000 | -13.7% | 495,537 | -22.0% | 1.48% | +1.8% |
| GDDY | Sell | GODADDY INC CL A | $92,109,000 | -23.8% | 1,403,666 | -3.2% | 1.47% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $90,349,000 | -13.3% | 889,522 | -2.3% | 1.44% | +2.3% |
| CTRP | Buy | CTRIP.COM INTL ADR | $89,309,000 | -8.2% | 3,300,414 | +26.1% | 1.42% | +8.3% |
| LLY | Buy | ELI LILLY AND CO | $85,844,000 | +9.3% | 741,822 | +1.4% | 1.37% | +29.1% |
| AON | Buy | AON PLC CL A | $85,111,000 | -4.1% | 585,517 | +1.5% | 1.36% | +13.2% |
| AAPL | Sell | APPLE INC | $79,857,000 | -32.0% | 506,256 | -2.7% | 1.27% | -19.8% |
| AMZN | Buy | AMAZON.COM INC | $79,655,000 | -24.3% | 53,034 | +1.0% | 1.27% | -10.7% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $79,045,000 | -1.1% | 727,651 | +1.4% | 1.26% | +16.7% |
| GOOG | Sell | ALPHABET INC CL C | $78,715,000 | -14.1% | 76,008 | -1.0% | 1.25% | +1.3% |
| JPM | Sell | JPMORGAN CHASE AND CO | $78,290,000 | -30.5% | 801,983 | -19.6% | 1.25% | -18.0% |
| FB | Sell | FACEBOOK INC CL A | $78,204,000 | -20.4% | 596,571 | -0.2% | 1.24% | -6.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $77,765,000 | -11.5% | 1,083,075 | -0.4% | 1.24% | +4.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $77,777,000 | -12.8% | 272,930 | -0.3% | 1.24% | +2.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $75,984,000 | -26.4% | 1,341,050 | +0.2% | 1.21% | -13.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $75,436,000 | +14.4% | 1,001,407 | +13.7% | 1.20% | +34.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $67,753,000 | -8.0% | 271,971 | -1.7% | 1.08% | +8.7% |
| AZN | Buy | ASTRAZENECA PLC ADR | $66,841,000 | +2.0% | 1,759,895 | +6.3% | 1.06% | +20.4% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $64,132,000 | -8.4% | 863,734 | -1.6% | 1.02% | +8.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $63,401,000 | -16.2% | 949,686 | +2.3% | 1.01% | -1.2% |
| MELI | Sell | MERCADOLIBRE INC | $62,011,000 | -25.3% | 211,749 | -13.1% | 0.99% | -11.9% |
| DHR | Sell | DANAHER CORP | $60,782,000 | -6.9% | 589,425 | -1.9% | 0.97% | +10.0% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $58,411,000 | -4.5% | 732,426 | -0.9% | 0.93% | +12.7% |
| EOG | Buy | EOG RESOURCES INC | $57,901,000 | +18.2% | 663,929 | +73.0% | 0.92% | +39.5% |
| CSX | Sell | CSX CORP | $57,783,000 | -17.0% | 930,040 | -1.1% | 0.92% | -2.0% |
| AES | Sell | AES CORP (THE) | $57,459,000 | -11.9% | 3,973,681 | -14.7% | 0.92% | +4.0% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $56,521,000 | +9.8% | 859,500 | -0.8% | 0.90% | +29.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $56,356,000 | -13.5% | 276,647 | -0.2% | 0.90% | +2.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $55,862,000 | -2.6% | 545,630 | -4.6% | 0.89% | +14.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $54,198,000 | -26.1% | 3,803,380 | -16.8% | 0.86% | -12.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $53,173,000 | -18.6% | 515,591 | +0.5% | 0.85% | -4.0% |
| CB | Sell | CHUBB LTD | $51,894,000 | -4.5% | 401,717 | -1.2% | 0.83% | +12.7% |
| CMCSA | Sell | COMCAST CORP CL A | $51,325,000 | -10.2% | 1,507,341 | -6.6% | 0.82% | +6.0% |
| DE | Sell | DEERE AND CO | $51,004,000 | -5.5% | 341,916 | -4.7% | 0.81% | +11.5% |
| ESV | Sell | ENSCO PLC CL A | $50,969,000 | -59.3% | 14,317,187 | -3.5% | 0.81% | -52.0% |
| BA | Sell | BOEING CO | $49,697,000 | -15.0% | 154,100 | -1.9% | 0.79% | +0.4% |
| WFC | Sell | WELLS FARGO AND CO | $49,342,000 | -14.1% | 1,070,799 | -2.1% | 0.79% | +1.4% |
| HPQ | Buy | HP INC | $47,600,000 | -19.9% | 2,326,492 | +0.9% | 0.76% | -5.5% |
| BGNE | New | BEIGENE LTD ADR | $47,515,000 | – | 338,761 | +100.0% | 0.76% | – |
| SLB | Buy | SCHLUMBERGER LTD | $47,218,000 | -6.6% | 1,308,702 | +57.8% | 0.75% | +10.3% |
| ACN | Sell | ACCENTURE PLC CL A | $46,540,000 | -18.5% | 330,045 | -1.6% | 0.74% | -3.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $46,438,000 | -2.7% | 1,160,073 | +4.4% | 0.74% | +14.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $46,285,000 | -34.1% | 2,803,461 | -26.4% | 0.74% | -22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $46,256,000 | -25.9% | 188,877 | -3.9% | 0.74% | -12.6% |
| NTAP | Buy | NETAPP INC | $45,868,000 | +29.9% | 768,700 | +86.9% | 0.73% | +53.0% |
| YUM | Sell | YUM! BRANDS INC | $45,519,000 | +0.5% | 495,207 | -0.6% | 0.72% | +18.7% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $45,527,000 | +1.6% | 988,222 | +3.9% | 0.72% | +19.8% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $45,441,000 | -41.9% | 359,164 | -26.5% | 0.72% | -31.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $44,638,000 | -33.9% | 625,707 | -11.1% | 0.71% | -22.0% |
| NKE | Sell | NIKE INC CL B | $43,910,000 | -14.6% | 592,257 | -2.5% | 0.70% | +0.7% |
| MCO | Sell | MOODYS CORP | $42,750,000 | -17.5% | 305,271 | -1.5% | 0.68% | -2.6% |
| EFX | Buy | EQUIFAX INC | $41,836,000 | -27.5% | 449,221 | +1.6% | 0.67% | -14.5% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $41,827,000 | -26.3% | 595,399 | +10.0% | 0.67% | -13.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $40,549,000 | -4.6% | 93,909 | +0.4% | 0.65% | +12.7% |
| IBN | Sell | ICICI BANK LTD ADR | $40,311,000 | +17.9% | 3,917,530 | -2.7% | 0.64% | +39.3% |
| CVX | Buy | CHEVRON CORP | $38,081,000 | -9.4% | 350,044 | +1.9% | 0.61% | +6.9% |
| YNDX | Sell | YANDEX NV A | $37,705,000 | -20.1% | 1,378,618 | -3.9% | 0.60% | -5.8% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $37,637,000 | -12.2% | 1,706,893 | +8.3% | 0.60% | +3.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $37,292,000 | -33.3% | 3,128,559 | -16.5% | 0.59% | -21.2% |
| STT | Sell | STATE STREET CORP | $36,414,000 | -32.8% | 577,356 | -10.7% | 0.58% | -20.7% |
| TRMB | Sell | TRIMBLE INC | $36,085,000 | -24.9% | 1,096,488 | -0.8% | 0.58% | -11.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $35,861,000 | -35.0% | 598,278 | -23.1% | 0.57% | -23.3% |
| DEO | Buy | DIAGEO PLC ADR | $35,560,000 | +10.8% | 250,778 | +10.7% | 0.57% | +30.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $35,390,000 | – | 495,582 | +100.0% | 0.56% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $35,172,000 | +4.7% | 1,115,500 | +15.8% | 0.56% | +23.6% |
| ROST | Buy | ROSS STORES INC | $34,214,000 | +84.5% | 411,229 | +119.8% | 0.54% | +118.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $33,823,000 | +40.6% | 252,979 | +40.5% | 0.54% | +66.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $33,570,000 | -44.6% | 713,194 | -40.0% | 0.53% | -34.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $33,003,000 | -36.4% | 173,774 | +4.2% | 0.52% | -25.0% |
| SAP | Buy | SAP SE ADR | $31,608,000 | -16.0% | 317,507 | +3.8% | 0.50% | -1.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $31,599,000 | -29.7% | 318,542 | +3.5% | 0.50% | -17.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,505,000 | -36.0% | 676,512 | +14.3% | 0.50% | -24.4% |
| WYNN | Buy | WYNN RESORTS LTD | $31,294,000 | -6.9% | 316,393 | +19.5% | 0.50% | +9.7% |
| INCY | Sell | INCYTE CORP | $30,380,000 | -58.8% | 477,753 | -55.3% | 0.48% | -51.4% |
| CXO | Buy | CONCHO RESOURCES INC | $29,681,000 | +59.4% | 288,755 | +136.9% | 0.47% | +88.4% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $29,067,000 | -41.6% | 630,379 | -2.4% | 0.46% | -31.1% |
| RELX | Sell | RELX PLC ADR | $29,017,000 | -4.8% | 1,414,094 | -2.9% | 0.46% | +12.4% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $28,175,000 | -7.6% | 1,637,156 | -0.8% | 0.45% | +9.2% |
| NDAQ | Buy | NASDAQ INC | $27,570,000 | +39.3% | 337,993 | +46.5% | 0.44% | +64.4% |
| SBUX | Sell | STARBUCKS CORP | $26,919,000 | -34.5% | 417,996 | -42.2% | 0.43% | -22.6% |
| HRL | Sell | HORMEL FOODS CORP | $26,782,000 | +6.0% | 627,518 | -2.2% | 0.43% | +24.9% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $26,457,000 | -3.3% | 924,097 | +9.0% | 0.42% | +14.1% |
| EIX | Buy | EDISON INTERNATIONAL | $26,089,000 | +57.2% | 459,551 | +87.4% | 0.42% | +85.3% |
| LIN | New | LINDE PLC | $25,278,000 | – | 161,997 | +100.0% | 0.40% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,378,000 | -20.4% | 468,364 | -9.2% | 0.39% | -6.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $24,238,000 | -21.4% | 394,882 | +5.2% | 0.39% | -7.2% |
| CBS | CBS CORP CL B N/V | $23,478,000 | -23.9% | 537,000 | 0.0% | 0.37% | -10.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,428,000 | -20.5% | 220,023 | +4.4% | 0.37% | -6.0% |
| GOOGL | Sell | ALPHABET INC CL A | $23,036,000 | -17.2% | 22,045 | -4.3% | 0.37% | -2.1% |
| NFLX | Sell | NETFLIX INC | $22,004,000 | -29.0% | 82,210 | -0.7% | 0.35% | -16.3% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $21,430,000 | -28.6% | 984,830 | -8.8% | 0.34% | -15.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $20,038,000 | -44.0% | 460,852 | -1.7% | 0.32% | -34.0% |
| IEX | Sell | IDEX CORP | $20,012,000 | -17.4% | 158,497 | -1.4% | 0.32% | -2.4% |
| NOAH | Sell | NOAH HOLDINGS LTD CL A ADR | $19,407,000 | +2.4% | 448,000 | -0.4% | 0.31% | +20.7% |
| COP | Sell | CONOCOPHILLIPS | $18,807,000 | -19.8% | 301,631 | -0.5% | 0.30% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $17,706,000 | -24.1% | 283,067 | -6.3% | 0.28% | -10.5% |
| SRE | Sell | SEMPRA ENERGY | $17,644,000 | -11.3% | 163,085 | -6.8% | 0.28% | +4.9% |
| BAP | CREDICORP LTD | $17,085,000 | -0.6% | 77,072 | 0.0% | 0.27% | +17.2% | |
| PUK | Sell | PRUDENTIAL PLC ADR | $14,737,000 | -30.1% | 416,653 | -9.3% | 0.24% | -17.3% |
| LOMA | Sell | LOMA NEGRA CIA ADR | $14,627,000 | +17.0% | 1,314,190 | -7.1% | 0.23% | +37.9% |
| INTC | Buy | INTEL CORP | $14,397,000 | -0.1% | 306,783 | +0.6% | 0.23% | +18.0% |
| NTES | Sell | NETEASE INC ADR | $14,315,000 | +2.8% | 60,820 | -0.3% | 0.23% | +21.3% |
| HAL | Sell | HALLIBURTON CO | $13,929,000 | -36.7% | 524,043 | -3.5% | 0.22% | -25.3% |
| NTR | Sell | NUTRIEN LTD (USD) | $13,816,000 | -24.0% | 294,143 | -6.5% | 0.22% | -10.2% |
| KO | Sell | COCA-COLA CO | $13,560,000 | +0.0% | 286,382 | -2.4% | 0.22% | +18.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFfunds - equity | $13,158,000 | +898.3% | 223,852 | +1054.6% | 0.21% | +1061.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $12,690,000 | -23.6% | 171,242 | -7.4% | 0.20% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $11,819,000 | -33.2% | 207,681 | -15.4% | 0.19% | -21.3% |
| ABT | Buy | ABBOTT LABORATORIES | $11,649,000 | +27.3% | 161,047 | +29.1% | 0.18% | +50.4% |
| ABBV | Sell | ABBVIE INC | $11,090,000 | -3.6% | 120,300 | -1.2% | 0.18% | +14.2% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $11,073,000 | +3.5% | 129,043 | +4.0% | 0.18% | +22.2% |
| GE | Buy | GENERAL ELECTRIC CO | $10,922,000 | +34031.2% | 1,442,800 | +51008.7% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,939,000 | +95.5% | 194,575 | +85.7% | 0.17% | +132.0% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $10,263,000 | -19.1% | 532,316 | -8.9% | 0.16% | -4.7% |
| IHG | New | INTERCONTINENTAL HOTELS GROUP PLC ADR | $9,958,000 | – | 182,421 | +100.0% | 0.16% | – |
| TTE | Buy | TOTAL SA ADR | $9,296,000 | -17.3% | 178,150 | +2.1% | 0.15% | -2.6% |
| RIO | Sell | RIO TINTO PLC ADR | $8,711,000 | -10.7% | 179,680 | -6.0% | 0.14% | +5.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $7,955,000 | -15.1% | 84,175 | -3.6% | 0.13% | +0.8% |
| NEXA | Sell | NEXA RESOURCES SA | $7,925,000 | -7.8% | 665,951 | -6.5% | 0.13% | +8.6% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $7,772,000 | +14.9% | 871,273 | -0.4% | 0.12% | +36.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,431,000 | -2.4% | 108,758 | +4.1% | 0.12% | +14.6% |
| MRK | Sell | MERCK AND CO INC | $7,378,000 | -15.1% | 96,556 | -21.2% | 0.12% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,251,000 | +4.8% | 78,884 | -5.2% | 0.12% | +23.7% |
| GRFS | Buy | GRIFOLS SA B ADR | $7,158,000 | -11.9% | 389,881 | +2.5% | 0.11% | +3.6% |
| JNJ | Buy | JOHNSON AND JOHNSON | $7,095,000 | +44.3% | 54,977 | +54.5% | 0.11% | +71.2% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $7,109,000 | +12.4% | 525,000 | -8.0% | 0.11% | +32.9% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $6,296,000 | -26.2% | 139,604 | +7.8% | 0.10% | -13.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $5,935,000 | – | 438,000 | +100.0% | 0.09% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $5,777,000 | +21.1% | 632,099 | +45.5% | 0.09% | +43.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,670,000 | -87.2% | 3,292 | -85.3% | 0.09% | -85.0% |
| CEO | New | CNOOC LTD ADR | $5,587,000 | – | 36,650 | +100.0% | 0.09% | – |
| PFE | Buy | PFIZER INC | $5,495,000 | +24.3% | 125,891 | +25.5% | 0.09% | +45.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $5,119,000 | -34.8% | 120,769 | -11.7% | 0.08% | -23.6% |
| HP | Sell | HELMERICH AND PAYNE | $5,022,000 | -34.9% | 104,762 | -6.6% | 0.08% | -23.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $4,947,000 | +0.2% | 46,428 | +5.7% | 0.08% | +17.9% |
| PBRA | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $4,726,000 | +10.8% | 407,800 | 0.0% | 0.08% | +29.3% | |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $4,520,000 | -4.1% | 37,666 | -10.7% | 0.07% | +12.5% |
| HXL | Sell | HEXCEL CORPORATION | $4,190,000 | -19.0% | 73,073 | -5.3% | 0.07% | -4.3% |
| CMS | Buy | CMS ENERGY CORP | $3,859,000 | +16.3% | 77,715 | +14.8% | 0.06% | +35.6% |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $3,754,000 | -3.4% | 115,837 | +2.9% | 0.06% | +15.4% |
| EQIX | Sell | EQUINIX INC (REIT) | $3,583,000 | -23.3% | 10,162 | -5.9% | 0.06% | -9.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,523,000 | -28.9% | 161,817 | -3.5% | 0.06% | -16.4% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $3,443,000 | -24.0% | 69,266 | -7.1% | 0.06% | -9.8% |
| VTR | VENTAS INC (REIT) | $3,480,000 | +7.7% | 59,400 | 0.0% | 0.06% | +25.0% | |
| MO | Buy | ALTRIA GROUP INC | $3,262,000 | +174.6% | 66,053 | +235.3% | 0.05% | +225.0% |
| EXC | New | EXELON CORP | $3,250,000 | – | 72,056 | +100.0% | 0.05% | – |
| HUM | Sell | HUMANA INC | $3,285,000 | -19.0% | 11,467 | -4.3% | 0.05% | -5.5% |
| UL | Sell | UNILEVER PLC ADR | $3,061,000 | -5.4% | 58,590 | -0.4% | 0.05% | +11.4% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $3,104,000 | +759.8% | 47,419 | +894.9% | 0.05% | +880.0% |
| MDT | Sell | MEDTRONIC PLC | $3,023,000 | -11.5% | 33,231 | -4.2% | 0.05% | +4.3% |
| KT | Sell | KT CORP ADR | $2,868,000 | -7.7% | 201,700 | -3.6% | 0.05% | +9.5% |
| G | GENPACT LTD | $2,893,000 | -11.8% | 107,200 | 0.0% | 0.05% | +4.5% | |
| ETN | Sell | EATON CORP PLC | $2,742,000 | -57.5% | 39,940 | -46.3% | 0.04% | -49.4% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $2,706,000 | -31.5% | 54,893 | -11.4% | 0.04% | -18.9% |
| PDD | Sell | PINDUODUO INC ADR | $2,624,000 | -89.8% | 116,921 | -88.0% | 0.04% | -87.9% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $2,378,000 | – | 20,951 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP | $2,180,000 | – | 11,476 | +100.0% | 0.04% | – |
| NGG | Buy | NATIONAL GRID PLC ADR | $2,129,000 | +132.7% | 44,380 | +151.5% | 0.03% | +183.3% |
| GGB | New | GERDAU SA PN ADR | $1,982,000 | – | 527,200 | +100.0% | 0.03% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $1,887,000 | -21.4% | 78,200 | +6.4% | 0.03% | -6.2% |
| NEM | New | NEWMONT MINING CORP | $1,791,000 | – | 51,690 | +100.0% | 0.03% | – |
| ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $1,830,000 | +24.0% | 206,275 | +23.0% | 0.03% | +45.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,782,000 | -92.8% | 20,763 | -92.2% | 0.03% | -91.6% |
| DB | Sell | DEUTSCHE BANK AG NAMEN | $1,776,000 | -32.8% | 222,497 | -3.9% | 0.03% | -22.2% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR | $1,781,000 | -94.2% | 55,916 | -91.5% | 0.03% | -93.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,726,000 | -35.7% | 92,840 | -29.8% | 0.03% | -25.0% |
| SPY | Buy | SPDR SANDP 500 ETF TRUSTfunds - equity | $1,579,000 | +38.9% | 6,318 | +61.5% | 0.02% | +66.7% |
| CLX | Buy | CLOROX CO (THE) | $1,583,000 | +19687.5% | 10,268 | +20436.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $1,594,000 | -65.1% | 95,200 | -52.4% | 0.02% | -59.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,598,000 | -37.4% | 16,345 | -16.8% | 0.02% | -26.5% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $1,594,000 | -26.2% | 1,515 | -23.9% | 0.02% | -13.8% |
| WM | Sell | WASTE MANAGEMENT INC | $1,478,000 | -4.7% | 16,608 | -3.2% | 0.02% | +14.3% |
| DWDP | Buy | DOWDUPONT INC | $1,382,000 | +0.4% | 25,840 | +20.7% | 0.02% | +15.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,385,000 | -19.8% | 9,261 | -3.3% | 0.02% | -4.3% |
| EA | Buy | ELECTRONIC ARTS | $1,349,000 | +188.2% | 17,099 | +340.4% | 0.02% | +250.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,185,000 | -13.8% | 83,500 | +8.6% | 0.02% | 0.0% |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $1,133,000 | +7.8% | 87,100 | 0.0% | 0.02% | +28.6% | |
| AVP | Sell | AVON PRODUCTS INC | $1,155,000 | -47.1% | 759,700 | -23.5% | 0.02% | -37.9% |
| SLF | SUN LIFE FINANCIAL INC | $1,052,000 | -16.5% | 31,700 | 0.0% | 0.02% | 0.0% | |
| PEP | Sell | PEPSICO INC | $961,000 | -8.6% | 8,700 | -7.4% | 0.02% | +7.1% |
| GCI | GANNETT CO INC | $894,000 | -14.9% | 104,850 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $740,000 | -12.7% | 24,950 | 0.0% | 0.01% | +9.1% | |
| SHW | Sell | SHERWIN-WILLIAMS CO | $739,000 | -20.8% | 1,877 | -8.4% | 0.01% | -7.7% |
| FRC | Sell | FIRST REPUBLIC BANK | $751,000 | -18.3% | 8,640 | -9.7% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $701,000 | -77.5% | 25,095 | -68.8% | 0.01% | -73.8% |
| TU | TELUS CORP | $660,000 | -10.1% | 19,900 | 0.0% | 0.01% | +10.0% | |
| RY | ROYAL BANK OF CANADA | $702,000 | -14.6% | 10,250 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $638,000 | -79.4% | 1,141,100 | 0.0% | 0.01% | -76.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $648,000 | -35.9% | 2,476 | -15.2% | 0.01% | -28.6% |
| NEE | Sell | NEXTERA ENERGY INC | $546,000 | -1.1% | 3,139 | -4.6% | 0.01% | +28.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $570,000 | -96.5% | 222,757 | -95.8% | 0.01% | -95.9% |
| SJR | SHAW COMMUNICATIONS INC CL B N/V | $517,000 | -7.0% | 28,550 | 0.0% | 0.01% | 0.0% | |
| FTS | FORTIS INC | $417,000 | +3.0% | 12,500 | 0.0% | 0.01% | +40.0% | |
| ESTRF | ESTRE AMBIENTAL INC 144A | $428,000 | -81.2% | 413,160 | 0.0% | 0.01% | -77.4% | |
| SREPRA | New | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $349,000 | – | 3,665 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $283,000 | -25.5% | 1,917 | -10.5% | 0.01% | 0.0% |
| HUYA | New | HUYA INC ADR | $243,000 | – | 15,700 | +100.0% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL | $281,000 | -48.7% | 4,300 | -35.2% | 0.00% | -42.9% |
| JD | JD.COM INC A ADR | $196,000 | -19.7% | 9,348 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $136,000 | -13.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFfunds - equity | $136,000 | -56.5% | 2,911 | -49.9% | 0.00% | -50.0% |
| IMAX | IMAX CORP (USD) | $102,000 | -26.6% | 5,400 | 0.0% | 0.00% | 0.0% | |
| MDY | Sell | SPDR SANDP MIDCAP 400 ETF TRUSTfunds - equity | $80,000 | -72.2% | 264 | -66.4% | 0.00% | -75.0% |
| HD | Sell | HOME DEPOT INC | $42,000 | -88.1% | 247 | -85.6% | 0.00% | -80.0% |
| VIAB | VIACOM INC CL B | $64,000 | -23.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP | $65,000 | -65.6% | 725 | -56.3% | 0.00% | -66.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $52,000 | -62.6% | 255 | -60.8% | 0.00% | -50.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFfunds - equity | $46,000 | -55.8% | 1,140 | -50.0% | 0.00% | 0.0% |
| MEOH | METHANEX CORP | $64,000 | -39.6% | 1,340 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $41,000 | -71.1% | 622 | -65.6% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $35,000 | -70.6% | 463 | -65.9% | 0.00% | -50.0% |
| UNP | Sell | UNION PACIFIC CORP | $93,000 | -64.9% | 670 | -58.9% | 0.00% | -75.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $70,000 | -63.0% | 315 | -59.3% | 0.00% | -66.7% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $33,000 | -44.1% | 1,225 | -38.3% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $57,000 | -69.4% | 485 | -64.5% | 0.00% | -66.7% |
| BLK | Sell | BLACKROCK INC | $33,000 | -66.7% | 85 | -59.3% | 0.00% | 0.0% |
| MLPI | Sell | ETRACS ALERIAN MLP INFRAS INDEX ETNfunds - equity | $60,000 | -69.7% | 3,040 | -63.2% | 0.00% | -66.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFfunds - equity | $43,000 | -60.9% | 255 | -50.0% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $32,000 | -54.3% | 820 | -50.0% | 0.00% | 0.0% |
| BXP | Exit | BOSTON PROPERTIES INC (REIT) | $0 | – | -290 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -294 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -251 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $9,000 | -82.4% | 45 | -81.6% | 0.00% | -100.0% |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -191 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES | $3,000 | -76.9% | 50 | -55.4% | 0.00% | – |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $9,000 | -84.7% | 59 | -83.4% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE INC | $20,000 | -80.4% | 88 | -76.7% | 0.00% | -100.0% |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A (REIT) | $0 | – | -1,093 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP (REIT) | $0 | – | -691 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -487 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP (REIT) | $0 | – | -22 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -414 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP - SIRIUSXM GROUP SER A | $0 | – | -206 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI ADR | $0 | – | -178 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -51 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COMPANY | $0 | – | -407 | -100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $11,000 | -99.2% | 365 | -98.8% | 0.00% | -100.0% |
| GLIBA | Exit | GCI LIBERTY INC CL A | $0 | – | -361 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -31 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASH | $0 | – | -300 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETFfunds - equity | $0 | – | -400 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -109 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUP ADR | $4,000 | -93.3% | 570 | -92.4% | 0.00% | -100.0% |
| KBE | Exit | SPDR SANDP BANK ETFfunds - equity | $0 | – | -751 | -100.0% | 0.00% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFfunds - equity | $0 | – | -750 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INC (REIT) | $0 | – | -196 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP CL A | $0 | – | -88 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CL A | $0 | – | -62 | -100.0% | 0.00% | – |
| HF | Exit | HFF INC CL A | $0 | – | -862 | -100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $16,000 | -11.1% | 90 | 0.0% | 0.00% | – | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDfunds - equity | $2,000 | -86.7% | 70 | -85.1% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST SBI (REIT) | $0 | – | -280 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -579 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT INC CL A | $0 | – | -687 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -405 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -112 | -100.0% | 0.00% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDfunds - equity | $22,000 | -62.7% | 358 | -54.1% | 0.00% | -100.0% |
| MTB | Exit | MANDT BANK CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC | $0 | – | -423 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -831 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST (REIT) | $0 | – | -1,316 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART (REIT) | $0 | – | -1,164 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -677 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFfunds - equity | $0 | – | -329 | -100.0% | 0.00% | – |
| RWX | Sell | SPDR DOW JONES INTL REAL ESTATE ETFfunds - equity | $4,000 | -97.9% | 124 | -97.5% | 0.00% | -100.0% |
| UHAL | Exit | AMERCO | $0 | – | -33 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS AND COMPANY CL A | $0 | – | -646 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -5 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| SPGI | Sell | SANDP GLOBAL INC | $15,000 | -88.8% | 88 | -87.2% | 0.00% | -100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $9,000 | -89.4% | 150 | -88.0% | 0.00% | -100.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $8,000 | -78.9% | 158 | -78.0% | 0.00% | -100.0% |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT (REIT) | $0 | – | -410 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -273 | -100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $19,000 | -67.8% | 157 | -57.1% | 0.00% | -100.0% |
| AMU | Exit | UBS ETRACS ALERIAN MLP INDEX ETNfunds - equity | $0 | – | -1,115 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS INC (REIT) | $0 | – | -865 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP (REIT) | $0 | – | -476 | -100.0% | 0.00% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFfunds - equity | $18,000 | -98.9% | 467 | -98.8% | 0.00% | -100.0% |
| MA | Sell | MASTERCARD INC CL A | $12,000 | -88.3% | 62 | -86.6% | 0.00% | -100.0% |
| M | Exit | MACY'S INC | $0 | – | -75 | -100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfunds - equity | $15,000 | -98.6% | 205 | -98.4% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INC | $10,000 | -81.5% | 67 | -80.0% | 0.00% | -100.0% |
| GGG | Exit | GRACO INC | $0 | – | -767 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $13,000 | -51.9% | 63 | -58.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP (THE) | $0 | – | -523 | -100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,000 | -95.7% | 10 | -95.8% | 0.00% | -100.0% |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFfunds - equity | $0 | – | -330 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B N/V (USD) | $0 | – | -513 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST INC (REIT) | $0 | – | -624 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SVS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -335 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER NV (USD) | $0 | – | -159 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER C (NON-VOTING) | $0 | – | -826 | -100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS NV (USD) | $9,000 | -18.2% | 250 | 0.0% | 0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC (REIT) | $0 | – | -370 | -100.0% | 0.00% | – |
| IJR | Sell | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $27,000 | -98.3% | 394 | -97.8% | 0.00% | -100.0% |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFfunds - equity | $0 | – | -75 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -197 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP - LIBERTY SIRIUSXM SER C (NON-VOTING) | $0 | – | -460 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INC CL A | $0 | – | -236 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -242 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -660 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC (1 ORD SH PLUS 1 B SH)units | $0 | – | -818 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC (REIT) | $0 | – | -851 | -100.0% | 0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA (THE) (USD) | $0 | – | -166 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC (REIT) | $0 | – | -903 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -235 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -174 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT (REIT) | $0 | – | -287 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -155 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV (USD) | $0 | – | -50 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -171 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -242 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP (THE) | $0 | – | -159 | -100.0% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CANADA ETFfunds - equity | $21,000 | -58.8% | 880 | -50.0% | 0.00% | -100.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFfunds - equity | $6,000 | -60.0% | 328 | -50.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -198 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD ADR | $0 | – | -66 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP ADR | $0 | – | -535 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CL A | $0 | – | -130 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $8,000 | -20.0% | 27 | 0.0% | 0.00% | – | |
| ING | Exit | ING GROEP NV ADR | $0 | – | -559 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS LP | $0 | – | -196 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -925 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUND ETFfunds - equity | $0 | – | -71 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST (REIT) | $0 | – | -477 | -100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,000 | -89.5% | 74 | -87.4% | 0.00% | – |
| HAS | Sell | HASBRO INC | $7,000 | -53.3% | 88 | -38.5% | 0.00% | – |
| WRB | Exit | W. R. BERKLEY CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -345 | -100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $15,000 | -94.5% | 223 | -93.1% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $14,000 | -98.2% | 225 | -97.2% | 0.00% | -100.0% |
| SPLK | Exit | SPLUNK INC | $0 | – | -83 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDfunds - equity | $0 | – | -255 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -5 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -250 | -100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP | $10,000 | -91.0% | 85 | -88.9% | 0.00% | -100.0% |
| ABB | Exit | ABB LTD ADR | $0 | – | -1,214 | -100.0% | 0.00% | – |
| NLSN | NIELSEN HOLDINGS PLC | $7,000 | -22.2% | 312 | 0.0% | 0.00% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PROPERTIES INC (REIT) | $0 | – | -265 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -220 | -100.0% | 0.00% | – |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $3,000 | -99.7% | 35 | -99.6% | 0.00% | -100.0% |
| FCEA | Exit | FOREST CITY REALTY TRUST INC CL A (REIT) | $0 | – | -324 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -115 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -425 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC (REIT) (REIT) | $0 | – | -67 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $0 | – | -1,127 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7,000 | -12.5% | 81 | 0.0% | 0.00% | – | |
| TRP | Exit | TRANSCANADA CORP (USD) | $0 | – | -196 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA ADR | $0 | – | -984 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG (USD) | $2,000 | -100.0% | 124 | -100.0% | 0.00% | -100.0% |
| WY | Exit | WEYERHAEUSER CO (REIT) | $0 | – | -764 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B N/V | $0 | – | -271 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR ETFfunds - equity | $0 | – | -50 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC (REIT) | $0 | – | -3,077 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTY CORP (REIT) | $0 | – | -824 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING NV (BEARER) | $0 | – | -755 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC (THE) | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC (REIT) | $0 | – | -672 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -570 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -3,025 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -377 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,007 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -440 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -660 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC CL A ADR | $0 | – | -971 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CL C N/V | $0 | – | -512 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,314 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFfunds - equity | $0 | – | -1,037 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INC CL A (REIT) | $0 | – | -2,228 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,599 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC (REIT) | $0 | – | -2,587 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC (USD) | $0 | – | -1,186 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC (THE) | $0 | – | -205 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MGMT CO CL A (REIT) | $0 | – | -1,662 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURNfunds - equity | $0 | – | -5,287 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC (THE) | $0 | – | -969 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -224 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,856 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $0 | – | -739 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -265 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -295 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -396 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST INCfunds - equity | $0 | – | -8,415 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -725 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -790 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE (REIT) | $0 | – | -221 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC (REIT) | $0 | – | -4,763 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR | $0 | – | -632 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP (REIT) | $0 | – | -1,858 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,324 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -423 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -621 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -985 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -470 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES (REIT) | $0 | – | -755 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -880 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -547 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -588 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -286 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -398 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -886 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -508 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC (REIT) | $0 | – | -551 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORP (REIT) | $0 | – | -1,020 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -560 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -216 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -513 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -1,282 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN AND BROWN INC | $0 | – | -1,729 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPACE AND DEFENSE ETFfunds - equity | $0 | – | -862 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -914 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC CL A | $0 | – | -1,140 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC (REIT) | $0 | – | -1,477 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP (REIT) | $0 | – | -585 | -100.0% | -0.00% | – |
| AOS | Exit | A. O. SMITH CORP | $0 | – | -770 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -281 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -987 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -845 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -935 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -915 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC (THE) CL A | $0 | – | -420 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -280 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP (REIT) | $0 | – | -1,832 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET INDEX FUNDfunds - equity | $0 | – | -324 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -535 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFfunds - equity | $0 | – | -775 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -6,905 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SECURITY INC | $0 | – | -1,057 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -417 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP (REIT) | $0 | – | -427 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD ADR | $0 | – | -1,418 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -480 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -4,317 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC (REIT) | $0 | – | -2,417 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -1,276 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $0 | – | -3,290 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC (REIT) | $0 | – | -458 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFfunds - equity | $0 | – | -1,540 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC (REIT) | $0 | – | -1,040 | -100.0% | -0.00% | – |
| T | Exit | ATANDT INC | $0 | – | -5,222 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -804 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC (REIT) | $0 | – | -768 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFfunds - equity | $0 | – | -1,188 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,273 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE SANDP 500 ETFfunds - equity | $0 | – | -779 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | – | -2,560 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -665 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFfunds - equity | $0 | – | -2,730 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -1,968 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFfunds - equity | $0 | – | -2,601 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -5,608 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,093 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -2,320 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,331 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFfunds - equity | $0 | – | -3,892 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFfunds - equity | $0 | – | -2,944 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES SANDP MID-CAP 400 VALUE ETFfunds - equity | $0 | – | -3,556 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFfunds - equity | $0 | – | -3,560 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFfunds - equity | $0 | – | -7,650 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES SANDP MID-CAP 400 GROWTH ETFfunds - equity | $0 | – | -2,634 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFfunds - equity | $0 | – | -7,513 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFfunds - equity | $0 | – | -24,931 | -100.0% | -0.02% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -38,733 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22,700 | -100.0% | -0.02% | – |
| Exit | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $0 | – | -4,205,000 | -100.0% | -0.05% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -49,652 | -100.0% | -0.06% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP PLC ADR | $0 | – | -174,804 | -100.0% | -0.15% | – |
| PCG | Exit | PGANDE CORP | $0 | – | -339,000 | -100.0% | -0.21% | – |
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 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC (USD) | 25 | Q2 2019 | 2.9% |
| AMERICAN TOWER CORP (REIT) | 25 | Q2 2019 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG CO ADR | 25 | Q2 2019 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q2 2019 | 4.6% |
| CME GROUP INC CL A | 25 | Q2 2019 | 2.1% |
| APPLE INC | 25 | Q2 2019 | 2.0% |
| VISA INC CL A | 25 | Q2 2019 | 1.9% |
| CHEVRON CORP | 25 | Q2 2019 | 2.0% |
| COMCAST CORP CL A | 25 | Q2 2019 | 1.6% |
| MICROSOFT CORP | 25 | Q2 2019 | 1.9% |
View CAPITAL GUARDIAN TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DELTA PETROLEUM CORP/CO | April 09, 2009 | 151,980 | 0.1% |
| Farallon Resources Ltd. | February 12, 2009 | ? | ? |
| JARDEN CORP | February 12, 2009 | 152,000 | 0.2% |
| LAM RESEARCH CORP | February 12, 2009 | 1,497,300 | 1.2% |
| LENNAR CORP /NEW/ | February 12, 2009 | 4,450 | 0.0% |
| METHANEX CORP | February 12, 2009 | 1,810,200 | 1.9% |
| SOUTHCOAST FINANCIAL CORP | February 12, 2009 | ? | ? |
| EDENOR | January 09, 2009 | 246,000 | 1.1% |
| MDU COMMUNICATIONS INTERNATIONAL INC | December 10, 2008 | ? | ? |
| WIDEPOINT CORP | November 10, 2008 | ? | ? |
View CAPITAL GUARDIAN TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View CAPITAL GUARDIAN TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.