$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Sell | CTRIP.COM INTL ADR | $196,515,000 | +120.0% | 3,291,224 | -0.3% | 2.61% | +83.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $181,134,000 | +8.2% | 4,440,432 | -2.1% | 2.41% | -9.7% |
| 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% |
| AVGO | Sell | BROADCOM INC | $109,381,000 | -21.9% | 364,005 | -33.9% | 1.45% | -34.8% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $96,853,000 | -21.7% | 491,654 | -37.1% | 1.29% | -34.6% |
| AON | Sell | AON PLC CL A | $91,458,000 | +7.5% | 536,145 | -8.4% | 1.22% | -10.3% |
| 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% |
| 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% |
| EEFT | Sell | EURONET WORLDWIDE INC | $77,502,000 | +38.7% | 543,530 | -0.4% | 1.03% | +15.9% |
| LLY | Sell | ELI LILLY AND CO | $74,578,000 | -13.1% | 574,870 | -22.5% | 0.99% | -27.5% |
| CME | Sell | CME GROUP INC CL A | $71,124,000 | -23.7% | 433,050 | -12.6% | 0.94% | -36.3% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $68,547,000 | +17.4% | 730,127 | -0.3% | 0.91% | -2.0% |
| CB | Sell | CHUBB LTD | $55,419,000 | +6.8% | 395,655 | -1.5% | 0.74% | -10.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $53,850,000 | -0.6% | 3,771,030 | -0.9% | 0.72% | -17.0% |
| AES | Sell | AES CORP (THE) | $51,699,000 | -10.0% | 2,839,559 | -28.5% | 0.69% | -24.9% |
| 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% |
| 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% |
| 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% |
| CXO | Sell | CONCHO RESOURCES INC | $32,037,000 | +7.9% | 288,730 | -0.0% | 0.43% | -9.9% |
| 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% |
| EIX | Sell | EDISON INTERNATIONAL | $27,587,000 | +5.7% | 445,379 | -3.1% | 0.37% | -11.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,620,000 | +1.0% | 405,229 | -13.5% | 0.33% | -15.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $23,598,000 | -2.6% | 356,365 | -9.8% | 0.31% | -18.7% |
| 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% |
| HRL | Sell | HORMEL FOODS CORP | $19,458,000 | -27.3% | 434,715 | -30.7% | 0.26% | -39.2% |
| 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% |
| KO | Sell | COCA-COLA CO | $10,916,000 | -19.5% | 233,366 | -18.5% | 0.14% | -32.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,479,000 | -13.3% | 160,354 | -17.6% | 0.13% | -27.6% |
| NEXA | Sell | NEXA RESOURCES SA | $8,201,000 | +3.5% | 658,751 | -1.1% | 0.11% | -13.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $3,729,000 | -32.1% | 88,061 | -30.0% | 0.05% | -42.5% |
| HXL | Sell | HEXCEL CORPORATION | $3,602,000 | -14.0% | 52,098 | -28.7% | 0.05% | -28.4% |
| WFC | Sell | WELLS FARGO AND CO | $2,753,000 | -94.4% | 56,880 | -94.7% | 0.04% | -95.3% |
| ETN | Sell | EATON CORP PLC | $2,676,000 | -2.4% | 33,262 | -16.7% | 0.04% | -18.2% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $2,662,000 | -1.6% | 52,481 | -4.4% | 0.04% | -18.6% |
| CMS | Sell | CMS ENERGY CORP | $2,357,000 | -38.9% | 42,643 | -45.1% | 0.03% | -49.2% |
| 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% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $2,040,000 | -45.7% | 57,310 | -50.5% | 0.03% | -55.0% |
| AVP | Sell | AVON PRODUCTS INC | $1,863,000 | +61.3% | 633,600 | -16.6% | 0.02% | +38.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,834,000 | +14.8% | 16,004 | -2.1% | 0.02% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $1,289,000 | -57.4% | 14,154 | -57.4% | 0.02% | -64.6% |
| 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% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $787,000 | +23.4% | 1,127,100 | -1.2% | 0.01% | 0.0% |
| 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% |
| CBS | Sell | CBS CORP CL B N/V | $285,000 | -98.8% | 6,000 | -98.9% | 0.00% | -98.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFfunds - equity | $94,000 | -99.3% | 1,450 | -99.4% | 0.00% | -99.5% |
| SBUX | Sell | STARBUCKS CORP | $40,000 | -99.9% | 541 | -99.9% | 0.00% | -99.8% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| SPGI | Sell | SANDP GLOBAL INC | $12,000 | -20.0% | 58 | -34.1% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $15,000 | -6.2% | 60 | -33.3% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $27,000 | -34.1% | 493 | -20.7% | 0.00% | -100.0% |
| 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% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,000 | -28.6% | 54 | -33.3% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $26,000 | -21.2% | 817 | -33.3% | 0.00% | -100.0% |
| 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.