$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 54.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENB | Buy | ENBRIDGE INC | $194,251,000 | +35.9% | 5,351,901 | +16.3% | 2.58% | +13.4% |
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% |
MSFT | Buy | MICROSOFT CORP | $114,383,000 | +26.6% | 970,568 | +9.1% | 1.52% | +5.7% |
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% |
BGNE | Buy | BEIGENE LTD ADR | $93,787,000 | +97.4% | 713,047 | +110.5% | 1.25% | +64.8% |
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% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $87,154,000 | +176.6% | 1,901,001 | +181.0% | 1.16% | +130.7% |
DHR | Buy | DANAHER CORP | $78,752,000 | +29.6% | 597,000 | +1.3% | 1.05% | +8.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $32,654,000 | +63.0% | 470,847 | +2.2% | 0.43% | +36.1% |
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% |
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% |
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% |
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% |
SRE | Buy | SEMPRA ENERGY | $22,136,000 | +25.5% | 176,204 | +8.0% | 0.29% | +4.6% |
PUK | Buy | PRUDENTIAL PLC ADR | $20,046,000 | +36.0% | 497,660 | +19.4% | 0.27% | +13.2% |
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% |
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% |
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% |
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% |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $7,832,000 | – | 26 | +100.0% | 0.10% | – |
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% |
CLLS | New | CELLECTIS SA ADR | $4,469,000 | – | 243,691 | +100.0% | 0.06% | – |
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% |
UL | Buy | UNILEVER PLC ADR | $3,734,000 | +22.0% | 64,676 | +10.4% | 0.05% | +2.0% |
BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $3,634,000 | +104.0% | 87,915 | +57.2% | 0.05% | +71.4% |
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% |
NGG | Buy | NATIONAL GRID PLC ADR | $2,780,000 | +30.6% | 49,471 | +11.5% | 0.04% | +8.8% |
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% | – |
WHR | New | WHIRLPOOL CORP | $2,591,000 | – | 19,500 | +100.0% | 0.03% | – |
STI | New | SUNTRUST BANKS INC | $2,471,000 | – | 41,823 | +100.0% | 0.03% | – |
CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $2,255,000 | +19.5% | 82,151 | +5.1% | 0.03% | 0.0% |
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% |
WM | Buy | WASTE MANAGEMENT INC | $1,776,000 | +20.2% | 17,107 | +3.0% | 0.02% | 0.0% |
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% |
AMGN | Buy | AMGEN INC | $1,306,000 | +14411.1% | 83 | +84.4% | 0.02% | – |
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% |
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% |
APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $718,000 | +7877.8% | 2,661 | +4410.2% | 0.01% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
M | New | MACY'S INC | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
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% | – |
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% | – |
NBL | New | NOBLE ENERGY INC | $2,000 | – | 92 | +100.0% | 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% | – |
DVA | New | DAVITA INC | $7,000 | – | 131 | +100.0% | 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% | – |
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% | – |
BIIB | New | BIOGEN INC | $19,000 | – | 80 | +100.0% | 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% | – |
ANTM | New | ANTHEM INC | $5,000 | – | 16 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 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.