$7.53 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 306 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Sell | CTRIP.COM INTL ADR | $196,515,000 | +120.0% | 3,291,224 | -0.3% | 2.61% | +83.6% |
| ENB | Buy | ENBRIDGE INC | $194,251,000 | +35.9% | 5,351,901 | +16.3% | 2.58% | +13.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $181,134,000 | +8.2% | 4,440,432 | -2.1% | 2.41% | -9.7% |
| AAPL | Buy | APPLE INC | $149,947,000 | +87.8% | 789,567 | +56.0% | 1.99% | +56.7% |
| V | Buy | VISA INC CL A | $136,131,000 | +19.7% | 872,126 | +1.2% | 1.81% | -0.1% |
| ASML | Buy | ASML HOLDING NV (USD) | $128,887,000 | +20.6% | 689,734 | +0.4% | 1.71% | +0.7% |
| HDB | Buy | HDFC BANK LTD ADR | $128,555,000 | +11.5% | 1,113,606 | +0.0% | 1.71% | -7.0% |
| VALE | Sell | VALE SA ON ADR | $125,242,000 | -22.5% | 9,589,701 | -21.7% | 1.66% | -35.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $123,654,000 | +32.0% | 677,741 | -0.8% | 1.64% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $114,383,000 | +26.6% | 970,568 | +9.1% | 1.52% | +5.7% |
| AVGO | Sell | BROADCOM INC | $109,381,000 | -21.9% | 364,005 | -33.9% | 1.45% | -34.8% |
| GDDY | Buy | GODADDY INC CL A | $106,860,000 | +16.0% | 1,421,274 | +1.3% | 1.42% | -3.1% |
| FB | Buy | FACEBOOK INC CL A | $104,073,000 | +33.1% | 624,437 | +4.7% | 1.38% | +11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $99,412,000 | +27.8% | 286,437 | +4.9% | 1.32% | +6.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $99,415,000 | +30.8% | 1,358,254 | +1.3% | 1.32% | +9.2% |
| AMZN | Buy | AMAZON.COM INC | $96,918,000 | +21.7% | 54,405 | +2.6% | 1.29% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $96,853,000 | -21.7% | 491,654 | -37.1% | 1.29% | -34.6% |
| BGNE | Buy | BEIGENE LTD ADR | $93,787,000 | +97.4% | 713,047 | +110.5% | 1.25% | +64.8% |
| AON | Sell | AON PLC CL A | $91,458,000 | +7.5% | 536,145 | -8.4% | 1.22% | -10.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $91,445,000 | +17.6% | 1,100,219 | +1.6% | 1.22% | -1.9% |
| GOOG | Buy | ALPHABET INC CL C | $91,457,000 | +16.2% | 77,797 | +2.4% | 1.22% | -3.0% |
| MELI | Sell | MERCADOLIBRE INC | $89,493,000 | +44.3% | 176,955 | -16.4% | 1.19% | +20.5% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $88,729,000 | +12.3% | 693,746 | -4.7% | 1.18% | -6.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $87,154,000 | +176.6% | 1,901,001 | +181.0% | 1.16% | +130.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $83,594,000 | -20.0% | 184,193 | -40.0% | 1.11% | -33.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $81,406,000 | +28.4% | 921,818 | -2.9% | 1.08% | +7.2% |
| JPM | Sell | JPMORGAN CHASE AND CO | $80,913,000 | +3.4% | 799,695 | -0.3% | 1.08% | -13.7% |
| DHR | Buy | DANAHER CORP | $78,752,000 | +29.6% | 597,000 | +1.3% | 1.05% | +8.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $77,502,000 | +38.7% | 543,530 | -0.4% | 1.03% | +15.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $77,117,000 | +2.2% | 1,013,730 | +1.2% | 1.02% | -14.7% |
| WCN | Buy | WASTE CONNECTIONS INC (USD) | $76,724,000 | +19.6% | 866,030 | +0.3% | 1.02% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $75,791,000 | +11.9% | 306,830 | +12.8% | 1.01% | -6.7% |
| LLY | Sell | ELI LILLY AND CO | $74,578,000 | -13.1% | 574,870 | -22.5% | 0.99% | -27.5% |
| BA | Buy | BOEING CO | $73,720,000 | +48.3% | 193,440 | +25.5% | 0.98% | +23.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $73,016,000 | +37.3% | 534,886 | +3.7% | 0.97% | +14.5% |
| CME | Sell | CME GROUP INC CL A | $71,124,000 | -23.7% | 433,050 | -12.6% | 0.94% | -36.3% |
| CSX | Buy | CSX CORP | $70,480,000 | +22.0% | 942,300 | +1.3% | 0.94% | +1.8% |
| HPQ | Buy | HP INC | $70,385,000 | +47.9% | 3,624,424 | +55.8% | 0.94% | +23.4% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $68,547,000 | +17.4% | 730,127 | -0.3% | 0.91% | -2.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $68,231,000 | +21.1% | 281,827 | +1.9% | 0.91% | +1.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $67,582,000 | +66.7% | 95,154 | +1.3% | 0.90% | +39.0% |
| EOG | Buy | EOG RESOURCES INC | $66,493,000 | +14.8% | 698,587 | +5.2% | 0.88% | -4.1% |
| CHD | Buy | CHURCH AND DWIGHT CO INC | $61,541,000 | +8.9% | 863,975 | +0.5% | 0.82% | -9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $60,529,000 | +28.2% | 1,389,139 | +6.1% | 0.80% | +6.9% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $60,088,000 | +32.0% | 1,154,367 | +16.8% | 0.80% | +10.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $58,827,000 | +26.7% | 1,179,215 | +1.7% | 0.78% | +5.8% |
| ACN | Buy | ACCENTURE PLC CL A | $58,610,000 | +25.9% | 331,969 | +0.6% | 0.78% | +5.1% |
| FISV | New | FISERV INC | $58,662,000 | – | 664,500 | +100.0% | 0.78% | – |
| NTAP | Buy | NETAPP INC | $58,489,000 | +27.5% | 843,517 | +9.7% | 0.78% | +6.4% |
| HCM | New | HUTCHISON CHINA MEDITECH LTD ADR | $58,359,000 | – | 1,911,064 | +100.0% | 0.78% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $58,166,000 | +25.7% | 215,847 | +14.3% | 0.77% | +5.0% |
| ESV | New | ENSCO ROWAN PLC CL A | $57,786,000 | – | 14,674,048 | +100.0% | 0.77% | – |
| MCO | Buy | MOODYS CORP | $56,976,000 | +33.3% | 314,859 | +3.1% | 0.76% | +11.2% |
| CB | Sell | CHUBB LTD | $55,419,000 | +6.8% | 395,655 | -1.5% | 0.74% | -10.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $55,232,000 | +74.8% | 351,061 | +10.2% | 0.73% | +45.9% |
| DE | Buy | DEERE AND CO | $54,952,000 | +7.7% | 344,149 | +0.7% | 0.73% | -10.1% |
| EFX | Buy | EQUIFAX INC | $54,426,000 | +30.1% | 459,572 | +2.3% | 0.72% | +8.6% |
| EQIX | Buy | EQUINIX INC (REIT) | $54,376,000 | +1417.6% | 120,005 | +1080.9% | 0.72% | +1168.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $53,850,000 | -0.6% | 3,771,030 | -0.9% | 0.72% | -17.0% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $53,464,000 | +27.8% | 725,535 | +21.9% | 0.71% | +6.6% |
| RELX | Buy | RELX PLC ADR | $53,130,000 | +83.1% | 2,477,573 | +75.2% | 0.71% | +52.8% |
| AES | Sell | AES CORP (THE) | $51,699,000 | -10.0% | 2,839,559 | -28.5% | 0.69% | -24.9% |
| YUM | Buy | YUM! BRANDS INC | $51,548,000 | +13.2% | 516,606 | +4.3% | 0.68% | -5.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $51,409,000 | +15.2% | 686,115 | +9.7% | 0.68% | -3.9% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $50,731,000 | +11.6% | 365,748 | +1.8% | 0.67% | -6.8% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $48,690,000 | +84.0% | 1,166,458 | +26.2% | 0.65% | +53.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $47,299,000 | +33.7% | 536,880 | +8.3% | 0.63% | +11.5% |
| NKE | Sell | NIKE INC CL B | $46,936,000 | +6.9% | 557,380 | -5.9% | 0.62% | -10.7% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $46,670,000 | +24.0% | 1,625,114 | -4.8% | 0.62% | +3.5% |
| YNDX | Sell | YANDEX NV A | $46,259,000 | +22.7% | 1,347,106 | -2.3% | 0.62% | +2.5% |
| IBN | Buy | ICICI BANK LTD ADR | $45,652,000 | +13.2% | 3,983,594 | +1.7% | 0.61% | -5.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $44,956,000 | +25.4% | 704,361 | +17.7% | 0.60% | +4.6% |
| DEO | Buy | DIAGEO PLC ADR | $44,834,000 | +26.1% | 273,748 | +9.2% | 0.60% | +5.3% |
| TRMB | Buy | TRIMBLE INC | $44,321,000 | +22.8% | 1,097,057 | +0.1% | 0.59% | +2.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $44,125,000 | +51.8% | 647,360 | +2.7% | 0.59% | +26.6% |
| CVX | Buy | CHEVRON CORP | $43,118,000 | +13.2% | 350,114 | +0.0% | 0.57% | -5.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $43,076,000 | +30.5% | 193,719 | +11.5% | 0.57% | +9.0% |
| New | MICRO FOCUS INTERNATIONAL PLC ADR | $42,153,000 | – | 1,634,412 | +100.0% | 0.56% | – | |
| SAP | Buy | SAP SE ADR | $40,845,000 | +29.2% | 357,621 | +12.6% | 0.54% | +8.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $39,411,000 | +12.1% | 1,228,900 | +10.2% | 0.52% | -6.4% |
| CMCSA | Sell | COMCAST CORP CL A | $38,713,000 | -24.6% | 967,369 | -35.8% | 0.51% | -37.1% |
| INCY | Sell | INCYTE CORP | $38,435,000 | +26.5% | 446,869 | -6.5% | 0.51% | +5.6% |
| ROST | Sell | ROSS STORES INC | $38,278,000 | +11.9% | 411,153 | -0.0% | 0.51% | -6.6% |
| WYNN | Sell | WYNN RESORTS LTD | $37,743,000 | +20.6% | 316,320 | -0.0% | 0.50% | +0.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $37,596,000 | +12.0% | 745,568 | +4.5% | 0.50% | -6.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $36,479,000 | +7.9% | 254,209 | +0.5% | 0.48% | -9.9% |
| AZN | Sell | ASTRAZENECA PLC ADR | $35,711,000 | -46.6% | 835,945 | -52.5% | 0.48% | -55.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $34,742,000 | -24.9% | 1,688,961 | -39.8% | 0.46% | -37.3% |
| STT | Sell | STATE STREET CORP | $34,552,000 | -5.1% | 524,818 | -9.1% | 0.46% | -20.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $32,654,000 | +63.0% | 470,847 | +2.2% | 0.43% | +36.1% |
| CXO | Sell | CONCHO RESOURCES INC | $32,037,000 | +7.9% | 288,730 | -0.0% | 0.43% | -9.9% |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) CL A | $30,879,000 | – | 186,526 | +100.0% | 0.41% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $30,108,000 | +28.5% | 233,591 | +6.2% | 0.40% | +7.2% |
| NFLX | Sell | NETFLIX INC | $29,312,000 | +33.2% | 82,207 | -0.0% | 0.39% | +11.1% |
| NDAQ | Sell | NASDAQ INC | $29,128,000 | +5.7% | 332,953 | -1.5% | 0.39% | -11.8% |
| LIN | Buy | LINDE PLC | $28,752,000 | +13.7% | 163,465 | +0.9% | 0.38% | -5.0% |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $28,393,000 | +46.3% | 585,900 | +30.8% | 0.38% | +22.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $28,255,000 | +702.0% | 1,077,832 | +566.1% | 0.38% | +569.6% |
| EIX | Sell | EDISON INTERNATIONAL | $27,587,000 | +5.7% | 445,379 | -3.1% | 0.37% | -11.6% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $27,042,000 | – | 1,241,600 | +100.0% | 0.36% | – |
| GOOGL | Buy | ALPHABET INC CL A | $27,032,000 | +17.3% | 22,769 | +3.3% | 0.36% | -2.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,620,000 | +1.0% | 405,229 | -13.5% | 0.33% | -15.7% |
| GE | Buy | GENERAL ELECTRIC CO | $24,572,000 | +125.0% | 2,459,703 | +70.5% | 0.33% | +87.9% |
| IEX | Buy | IDEX CORP | $24,301,000 | +21.4% | 160,154 | +1.0% | 0.32% | +1.3% |
| HUYA | Buy | HUYA INC ADR | $23,670,000 | +9640.7% | 841,464 | +5259.6% | 0.32% | +7775.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $23,598,000 | -2.6% | 356,365 | -9.8% | 0.31% | -18.7% |
| SRE | Buy | SEMPRA ENERGY | $22,136,000 | +25.5% | 176,204 | +8.0% | 0.29% | +4.6% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $20,311,000 | -5.2% | 963,030 | -2.2% | 0.27% | -20.8% |
| COP | Sell | CONOCOPHILLIPS | $20,130,000 | +7.0% | 301,567 | -0.0% | 0.27% | -10.7% |
| PUK | Buy | PRUDENTIAL PLC ADR | $20,046,000 | +36.0% | 497,660 | +19.4% | 0.27% | +13.2% |
| HRL | Sell | HORMEL FOODS CORP | $19,458,000 | -27.3% | 434,715 | -30.7% | 0.26% | -39.2% |
| BAP | CREDICORP LTD | $18,493,000 | +8.2% | 77,072 | 0.0% | 0.25% | -9.6% | |
| INTC | Buy | INTEL CORP | $16,479,000 | +14.5% | 307,869 | +0.4% | 0.22% | -4.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $15,377,000 | +21.2% | 172,179 | +0.5% | 0.20% | +1.0% |
| HAL | Buy | HALLIBURTON CO | $15,375,000 | +10.4% | 524,739 | +0.1% | 0.20% | -8.1% |
| NTES | Buy | NETEASE INC ADR | $14,866,000 | +3.8% | 61,571 | +1.2% | 0.20% | -13.2% |
| ABT | Buy | ABBOTT LABORATORIES | $14,647,000 | +25.7% | 171,055 | +6.2% | 0.20% | +5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $14,504,000 | -18.1% | 224,470 | -20.7% | 0.19% | -31.6% |
| LOMA | Sell | LOMA NEGRA CIA ADR | $14,357,000 | -1.8% | 1,311,090 | -0.2% | 0.19% | -18.0% |
| NTR | Sell | NUTRIEN LTD (USD) | $14,335,000 | +3.8% | 272,704 | -7.3% | 0.19% | -13.6% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $13,191,000 | +19.1% | 137,940 | +6.9% | 0.18% | -0.6% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP PLC ADR | $12,536,000 | +25.9% | 206,972 | +13.5% | 0.17% | +5.0% |
| ABBV | Buy | ABBVIE INC | $11,778,000 | +6.2% | 142,337 | +18.3% | 0.16% | -11.3% |
| RIO | Buy | RIO TINTO PLC ADR | $11,342,000 | +30.2% | 195,472 | +8.8% | 0.15% | +8.6% |
| KO | Sell | COCA-COLA CO | $10,916,000 | -19.5% | 233,366 | -18.5% | 0.14% | -32.9% |
| TTE | Buy | TOTAL SA ADR | $10,213,000 | +9.9% | 183,782 | +3.2% | 0.14% | -8.1% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $10,038,000 | +59.4% | 180,150 | +29.0% | 0.13% | +33.0% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $9,656,000 | -5.9% | 532,617 | +0.1% | 0.13% | -21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,479,000 | -13.3% | 160,354 | -17.6% | 0.13% | -27.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $9,209,000 | +15.8% | 87,081 | +3.5% | 0.12% | -3.9% |
| MRK | Buy | MERCK AND CO INC | $8,532,000 | +15.6% | 102,628 | +6.3% | 0.11% | -3.4% |
| GRFS | Buy | GRIFOLS SA B ADR | $8,328,000 | +16.3% | 436,454 | +11.9% | 0.11% | -2.6% |
| NEXA | Sell | NEXA RESOURCES SA | $8,201,000 | +3.5% | 658,751 | -1.1% | 0.11% | -13.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $7,832,000 | – | 26 | +100.0% | 0.10% | – |
| ENIA | Sell | ENEL AMERICAS SA ADR | $7,715,000 | -0.7% | 863,973 | -0.8% | 0.10% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,182,000 | -1.0% | 69,147 | -12.3% | 0.10% | -17.4% |
| CEO | CNOOC LTD ADR | $6,808,000 | +21.9% | 36,650 | 0.0% | 0.09% | +1.1% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $6,443,000 | +25.9% | 117,227 | -2.9% | 0.09% | +6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,346,000 | -14.6% | 100,471 | -7.6% | 0.08% | -28.8% |
| GOLD | Sell | BARRICK GOLD CORP | $6,071,000 | -14.6% | 442,800 | -15.7% | 0.08% | -28.3% |
| PBRA | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $5,832,000 | +23.4% | 407,800 | 0.0% | 0.08% | +2.7% | |
| GOL | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $5,716,000 | -3.7% | 438,000 | 0.0% | 0.08% | -19.1% | |
| PHG | Buy | KONINKLIJKE PHILIPS NV (USD) | $5,622,000 | +62366.7% | 138,141 | +55156.4% | 0.08% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $5,574,000 | -3.5% | 632,667 | +0.1% | 0.07% | -19.6% |
| QCOM | Sell | QUALCOMM INC | $4,901,000 | -58.5% | 86,209 | -58.5% | 0.06% | -65.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,654,000 | -17.9% | 2,667 | -19.0% | 0.06% | -31.1% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $4,660,000 | +3.1% | 36,616 | -2.8% | 0.06% | -13.9% |
| CLLS | New | CELLECTIS SA ADR | $4,469,000 | – | 243,691 | +100.0% | 0.06% | – |
| HP | Sell | HELMERICH AND PAYNE | $4,185,000 | -16.7% | 74,933 | -28.5% | 0.06% | -30.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,139,000 | -88.9% | 325,403 | -89.6% | 0.06% | -90.7% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $3,956,000 | +14.9% | 72,862 | +5.2% | 0.05% | -3.6% |
| G | Buy | GENPACT LTD | $3,825,000 | +32.2% | 108,725 | +1.4% | 0.05% | +10.9% |
| EA | Buy | ELECTRONIC ARTS | $3,796,000 | +181.4% | 37,355 | +118.5% | 0.05% | +138.1% |
| PFE | Sell | PFIZER INC | $3,729,000 | -32.1% | 88,061 | -30.0% | 0.05% | -42.5% |
| UL | Buy | UNILEVER PLC ADR | $3,734,000 | +22.0% | 64,676 | +10.4% | 0.05% | +2.0% |
| VTR | VENTAS INC (REIT) | $3,790,000 | +8.9% | 59,400 | 0.0% | 0.05% | -9.1% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $3,634,000 | +104.0% | 87,915 | +57.2% | 0.05% | +71.4% |
| HXL | Sell | HEXCEL CORPORATION | $3,602,000 | -14.0% | 52,098 | -28.7% | 0.05% | -28.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $3,503,000 | +47.3% | 25,237 | +20.5% | 0.05% | +23.7% |
| HUM | Buy | HUMANA INC | $3,105,000 | -5.5% | 11,703 | +2.1% | 0.04% | -21.2% |
| PDD | PINDUODUO INC ADR | $2,900,000 | +10.5% | 116,921 | 0.0% | 0.04% | -7.1% | |
| WFC | Sell | WELLS FARGO AND CO | $2,753,000 | -94.4% | 56,880 | -94.7% | 0.04% | -95.3% |
| NGG | Buy | NATIONAL GRID PLC ADR | $2,780,000 | +30.6% | 49,471 | +11.5% | 0.04% | +8.8% |
| ETN | Sell | EATON CORP PLC | $2,676,000 | -2.4% | 33,262 | -16.7% | 0.04% | -18.2% |
| ADBE | Buy | ADOBE INC | $2,691,000 | +13355.0% | 10,113 | +11392.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $2,714,000 | – | 2,766 | +100.0% | 0.04% | – |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $2,662,000 | -1.6% | 52,481 | -4.4% | 0.04% | -18.6% |
| WHR | New | WHIRLPOOL CORP | $2,591,000 | – | 19,500 | +100.0% | 0.03% | – |
| KT | KT CORP ADR | $2,509,000 | -12.5% | 201,700 | 0.0% | 0.03% | -28.3% | |
| STI | New | SUNTRUST BANKS INC | $2,471,000 | – | 41,823 | +100.0% | 0.03% | – |
| CMS | Sell | CMS ENERGY CORP | $2,357,000 | -38.9% | 42,643 | -45.1% | 0.03% | -49.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $2,255,000 | +19.5% | 82,151 | +5.1% | 0.03% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,269,000 | -30.4% | 37,308 | -43.5% | 0.03% | -42.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,170,000 | +21.8% | 20,652 | -0.5% | 0.03% | +3.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $2,118,000 | -57.2% | 17,738 | -61.8% | 0.03% | -64.6% |
| JNJ | Sell | JOHNSON AND JOHNSON | $2,125,000 | -70.0% | 15,221 | -72.3% | 0.03% | -75.2% |
| GGB | GERDAU SA PN ADR | $2,046,000 | +3.2% | 527,200 | 0.0% | 0.03% | -15.6% | |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $2,040,000 | -45.7% | 57,310 | -50.5% | 0.03% | -55.0% |
| CI | Buy | CIGNA CORP | $1,940,000 | -11.0% | 12,070 | +5.2% | 0.03% | -25.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,987,000 | +43.5% | 10,637 | +14.9% | 0.03% | +18.2% |
| NEM | NEWMONT GOLDCORP CORP | $1,849,000 | +3.2% | 51,690 | 0.0% | 0.02% | -13.8% | |
| AVP | Sell | AVON PRODUCTS INC | $1,863,000 | +61.3% | 633,600 | -16.6% | 0.02% | +38.9% |
| DB | DEUTSCHE BANK AG NAMEN | $1,812,000 | +2.0% | 222,497 | 0.0% | 0.02% | -14.3% | |
| WM | Buy | WASTE MANAGEMENT INC | $1,776,000 | +20.2% | 17,107 | +3.0% | 0.02% | 0.0% |
| IVZ | INVESCO LTD | $1,838,000 | +15.3% | 95,200 | 0.0% | 0.02% | -4.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,834,000 | +14.8% | 16,004 | -2.1% | 0.02% | -4.0% |
| CLX | Buy | CLOROX CO (THE) | $1,795,000 | +13.4% | 11,142 | +8.5% | 0.02% | -4.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,573,000 | +32.7% | 93,015 | +11.4% | 0.02% | +10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,603,000 | +2982.7% | 7,981 | +3029.8% | 0.02% | +2000.0% |
| PEP | Buy | PEPSICO INC | $1,520,000 | +58.2% | 12,405 | +42.6% | 0.02% | +33.3% |
| NWL | NEWELL BRANDS INC | $1,424,000 | -17.5% | 92,840 | 0.0% | 0.02% | -29.6% | |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $1,387,000 | +22.4% | 87,100 | 0.0% | 0.02% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $1,289,000 | -57.4% | 14,154 | -57.4% | 0.02% | -64.6% |
| AMGN | Buy | AMGEN INC | $1,306,000 | +14411.1% | 83 | +84.4% | 0.02% | – |
| DWDP | Sell | DOWDUPONT INC | $1,021,000 | -26.1% | 19,326 | -25.2% | 0.01% | -36.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $1,056,000 | +0.4% | 27,500 | -13.2% | 0.01% | -17.6% |
| ACM | New | AECOM | $1,035,000 | – | 32,404 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC | $901,000 | +28.5% | 27,813 | +10.8% | 0.01% | +9.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $910,000 | +23.1% | 2,112 | +12.5% | 0.01% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $917,000 | +23.9% | 24,950 | 0.0% | 0.01% | 0.0% | |
| FRC | Buy | FIRST REPUBLIC BANK | $921,000 | +22.6% | 9,165 | +6.1% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B N/V | $862,000 | +66.7% | 41,400 | +45.0% | 0.01% | +37.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $798,000 | +23.1% | 2,657 | +7.3% | 0.01% | +10.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $842,000 | +47.7% | 261,368 | +17.3% | 0.01% | +22.2% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $787,000 | +23.4% | 1,127,100 | -1.2% | 0.01% | 0.0% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $718,000 | +7877.8% | 2,661 | +4410.2% | 0.01% | – |
| RY | ROYAL BANK OF CANADA | $773,000 | +10.1% | 10,250 | 0.0% | 0.01% | -9.1% | |
| TU | TELUS CORP | $737,000 | +11.7% | 19,900 | 0.0% | 0.01% | -9.1% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $692,000 | -56.6% | 584 | -61.5% | 0.01% | -64.0% |
| SREPRA | Buy | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $577,000 | +65.3% | 5,455 | +48.8% | 0.01% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $634,000 | +16.1% | 3,277 | +4.4% | 0.01% | -11.1% |
| ESTRF | ESTRE AMBIENTAL INC 144A (DRS) | $535,000 | +25.0% | 413,160 | 0.0% | 0.01% | 0.0% | |
| TRI | New | THOMSON REUTERS CORP | $491,000 | – | 8,300 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $545,000 | – | 11,700 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $503,000 | – | 915 | +100.0% | 0.01% | – |
| FTS | FORTIS INC | $462,000 | +10.8% | 12,500 | 0.0% | 0.01% | -14.3% | |
| PLD | New | PROLOGIS INC (REIT) | $396,000 | – | 5,500 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $340,000 | – | 4,460 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $398,000 | +40.6% | 2,004 | +4.5% | 0.01% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $395,000 | – | 3,761 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $369,000 | +547.4% | 3,010 | +520.6% | 0.01% | +400.0% |
| XOM | Buy | EXXON MOBIL CORP | $269,000 | +1693.3% | 3,332 | +1394.2% | 0.00% | – |
| JD | JD.COM INC A ADR | $282,000 | +43.9% | 9,348 | 0.0% | 0.00% | +33.3% | |
| BMO | BANK OF MONTREAL | $322,000 | +14.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP CL B N/V | $285,000 | -98.8% | 6,000 | -98.9% | 0.00% | -98.9% |
| CBRE | New | CBRE GROUP INC CL A | $319,000 | – | 6,442 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP CL A | $203,000 | – | 660 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $220,000 | – | 1,559 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $128,000 | +204.8% | 668 | +170.4% | 0.00% | +100.0% |
| VO | New | VANGUARD MID-CAP ETFfunds - equity | $161,000 | – | 1,000 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $150,000 | – | 430 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $141,000 | – | 770 | +100.0% | 0.00% | – |
| MGA | MAGNA INTERNATIONAL INC | $146,000 | +7.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $149,000 | +60.2% | 891 | +33.0% | 0.00% | +100.0% |
| IDXX | New | IDEXX LABORATORIES INC | $129,000 | – | 575 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $119,000 | – | 1,073 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $126,000 | – | 1,250 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP (USD) | $122,000 | +19.6% | 5,400 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP LP (THE) | $108,000 | – | 3,085 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $52,000 | – | 655 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $80,000 | – | 2,823 | +100.0% | 0.00% | – |
| BP | New | BP PLC ADR | $49,000 | – | 1,119 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $45,000 | – | 233 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $57,000 | +62.9% | 700 | +51.2% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $106,000 | – | 835 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $77,000 | – | 505 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INC CL A | $79,000 | +558.3% | 334 | +438.7% | 0.00% | – |
| LOW | New | LOWES COMPANIES INC | $63,000 | – | 572 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $63,000 | – | 750 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $76,000 | +850.0% | 1,286 | +713.9% | 0.00% | – |
| FAST | New | FASTENAL CO | $90,000 | – | 1,400 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFfunds - equity | $47,000 | – | 305 | +100.0% | 0.00% | – |
| MEOH | METHANEX CORP | $76,000 | +18.8% | 1,340 | 0.0% | 0.00% | 0.0% | |
| ECL | New | ECOLAB INC | $88,000 | – | 500 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE SANDP MIDCAP ETFfunds - equity | $102,000 | – | 540 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFfunds - equity | $94,000 | -99.3% | 1,450 | -99.4% | 0.00% | -99.5% |
| SCHW | New | CHARLES SCHWAB CORP | $38,000 | – | 900 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $42,000 | – | 698 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $40,000 | -99.9% | 541 | -99.9% | 0.00% | -99.8% |
| M | New | MACY'S INC | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP | $48,000 | -26.2% | 484 | -33.2% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $57,000 | -18.6% | 210 | -33.3% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $43,000 | – | 610 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $38,000 | – | 343 | +100.0% | 0.00% | – |
| VIAB | VIACOM INC CL B | $70,000 | +9.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $10,000 | -23.1% | 42 | -33.3% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC CL A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $33,000 | – | 176 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $13,000 | – | 18 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC COMPANY (THE) | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $6,000 | -25.0% | 18 | -33.3% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,000 | 0.0% | 49 | -33.8% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $5,000 | -28.6% | 59 | -33.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $15,000 | -21.1% | 104 | -33.8% | 0.00% | – |
| FOX | New | FOX CORP CL B | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $17,000 | – | 160 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $3,000 | – | 31 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $9,000 | – | 21 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $11,000 | +22.2% | 180 | +20.0% | 0.00% | – |
| SPGI | Sell | SANDP GLOBAL INC | $12,000 | -20.0% | 58 | -34.1% | 0.00% | – |
| DVA | New | DAVITA INC | $7,000 | – | 131 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $15,000 | -6.2% | 60 | -33.3% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $25,000 | – | 463 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $7,000 | +75.0% | 984 | +72.6% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $10,000 | 0.0% | 180 | +111.8% | 0.00% | – |
| TGT | New | TARGET CORP | $36,000 | – | 450 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $27,000 | -34.1% | 493 | -20.7% | 0.00% | -100.0% |
| UAA | New | UNDER ARMOUR INC CL A | $37,000 | – | 1,760 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C (NON-VOTING) | $33,000 | – | 1,771 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $12,000 | -99.6% | 167 | -99.6% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INC | $8,000 | -20.0% | 45 | -32.8% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,000 | -50.0% | 7 | -30.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $24,000 | -27.3% | 56 | -34.1% | 0.00% | -100.0% |
| BIIB | New | BIOGEN INC | $19,000 | – | 80 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,000 | -28.6% | 54 | -33.3% | 0.00% | – |
| WH | New | WYNDHAM HOTELS AND RESORTS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $5,000 | – | 929 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES (A GE CO CL A) | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $26,000 | -21.2% | 817 | -33.3% | 0.00% | -100.0% |
| ANTM | New | ANTHEM INC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $5,000 | -28.6% | 208 | -33.3% | 0.00% | – |
| UBS | Sell | UBS GROUP AG (USD) | $1,000 | -50.0% | 50 | -59.7% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES | $2,000 | -33.3% | 33 | -34.0% | 0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFfunds - equity | $0 | – | -205 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -225 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFfunds - equity | $0 | – | -880 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -70 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR DOW JONES INTL REAL ESTATE ETFfunds - equity | $0 | – | -124 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -365 | -100.0% | 0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -358 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFfunds - equity | $0 | – | -328 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFfunds - equity | $0 | – | -467 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $0 | – | -394 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $0 | – | -820 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFfunds - equity | $0 | – | -1,140 | -100.0% | -0.00% | – |
| MLPI | Exit | ETRACS ALERIAN MLP INFRAS INDEX ETNfunds - equity | $0 | – | -3,040 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR SANDP MIDCAP 400 ETF TRUSTfunds - equity | $0 | – | -264 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFfunds - equity | $0 | – | -255 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFfunds - equity | $0 | – | -2,911 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -104,850 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR SANDP 500 ETF TRUSTfunds - equity | $0 | – | -6,318 | -100.0% | -0.02% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $0 | – | -206,275 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -72,056 | -100.0% | -0.05% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC ADR | $0 | – | -1,637,156 | -100.0% | -0.45% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -14,317,187 | -100.0% | -0.81% | – |
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 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC (USD) | 25 | Q2 2019 | 2.9% |
| AMERICAN TOWER CORP (REIT) | 25 | Q2 2019 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG CO ADR | 25 | Q2 2019 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q2 2019 | 4.6% |
| CME GROUP INC CL A | 25 | Q2 2019 | 2.1% |
| APPLE INC | 25 | Q2 2019 | 2.0% |
| VISA INC CL A | 25 | Q2 2019 | 1.9% |
| CHEVRON CORP | 25 | Q2 2019 | 2.0% |
| COMCAST CORP CL A | 25 | Q2 2019 | 1.6% |
| MICROSOFT CORP | 25 | Q2 2019 | 1.9% |
View CAPITAL GUARDIAN TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DELTA PETROLEUM CORP/CO | April 09, 2009 | 151,980 | 0.1% |
| Farallon Resources Ltd. | February 12, 2009 | ? | ? |
| JARDEN CORP | February 12, 2009 | 152,000 | 0.2% |
| LAM RESEARCH CORP | February 12, 2009 | 1,497,300 | 1.2% |
| LENNAR CORP /NEW/ | February 12, 2009 | 4,450 | 0.0% |
| METHANEX CORP | February 12, 2009 | 1,810,200 | 1.9% |
| SOUTHCOAST FINANCIAL CORP | February 12, 2009 | ? | ? |
| EDENOR | January 09, 2009 | 246,000 | 1.1% |
| MDU COMMUNICATIONS INTERNATIONAL INC | December 10, 2008 | ? | ? |
| WIDEPOINT CORP | November 10, 2008 | ? | ? |
View CAPITAL GUARDIAN TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View CAPITAL GUARDIAN TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.