$7.42 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 228 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Buy | ASML HOLDING NV (USD) | $143,704,000 | +11.5% | 694,259 | +0.7% | 1.94% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $138,084,000 | +20.7% | 1,030,672 | +6.2% | 1.86% | +22.4% |
| FB | Buy | FACEBOOK INC CL A | $121,446,000 | +16.7% | 629,554 | +0.8% | 1.64% | +18.3% |
| AVGO | Buy | BROADCOM INC | $117,855,000 | +7.7% | 409,805 | +12.6% | 1.59% | +9.2% |
| AON | Buy | AON PLC CL A | $109,267,000 | +19.5% | 566,388 | +5.6% | 1.47% | +21.2% |
| BGNE | Buy | BEIGENE LTD ADR | $89,630,000 | -4.4% | 722,294 | +1.3% | 1.21% | -3.1% |
| BA | Buy | BOEING CO | $73,862,000 | +0.2% | 202,912 | +4.9% | 1.00% | +1.5% |
| MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $73,130,000 | +6.7% | 733,304 | +0.4% | 0.98% | +8.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $72,630,000 | -10.8% | 925,498 | +0.4% | 0.98% | -9.6% |
| EQIX | Buy | EQUINIX INC (REIT) | $70,390,000 | +29.5% | 139,637 | +16.4% | 0.95% | +31.1% |
| EOG | Buy | EOG RESOURCES INC | $65,951,000 | -0.8% | 708,272 | +1.4% | 0.89% | +0.5% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $60,970,000 | +1.5% | 1,198,717 | +3.8% | 0.82% | +2.9% |
| AZN | Buy | ASTRAZENECA PLC ADR | $60,600,000 | +69.7% | 1,477,833 | +76.8% | 0.82% | +71.8% |
| CMCSA | Buy | COMCAST CORP CL A | $58,458,000 | +51.0% | 1,383,319 | +43.0% | 0.79% | +53.1% |
| NTAP | Buy | NETAPP INC | $56,334,000 | -3.7% | 913,330 | +8.3% | 0.76% | -2.3% |
| INTC | Buy | INTEL CORP | $53,420,000 | +224.2% | 1,117,136 | +262.9% | 0.72% | +228.8% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR | $52,909,000 | -9.3% | 2,360,931 | +23.5% | 0.71% | -8.0% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $52,075,000 | -2.6% | 726,996 | +0.2% | 0.70% | -1.3% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $51,321,000 | +5.4% | 1,416,799 | +21.5% | 0.69% | +6.8% |
| SAP | Buy | SAP SE ADR | $49,418,000 | +21.0% | 366,927 | +2.6% | 0.67% | +22.7% |
| ABT | Buy | ABBOTT LABORATORIES | $48,798,000 | +233.2% | 580,374 | +239.3% | 0.66% | +236.9% |
| DEO | Buy | DIAGEO PLC ADR | $48,102,000 | +7.3% | 280,193 | +2.4% | 0.65% | +8.7% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $47,761,000 | – | 1,090,679 | +100.0% | 0.64% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $46,531,000 | +3.5% | 706,587 | +0.3% | 0.63% | +5.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $46,129,000 | -2.5% | 546,454 | +1.8% | 0.62% | -1.1% |
| ADBE | Buy | ADOBE INC | $40,954,000 | +1421.9% | 138,999 | +1274.5% | 0.55% | +1433.3% |
| MU | New | MICRON TECHNOLOGY INC | $39,144,000 | – | 1,014,365 | +100.0% | 0.53% | – |
| NOW | Buy | SERVICENOW INC | $38,455,000 | +256266.7% | 140,055 | +233325.0% | 0.52% | – |
| ANTM | Buy | ANTHEM INC | $35,129,000 | +702480.0% | 124,479 | +777893.8% | 0.47% | – |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE) CL A | $34,292,000 | +11.1% | 187,284 | +0.4% | 0.46% | +12.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $33,924,000 | +1749.7% | 280,110 | +1650.2% | 0.46% | +1804.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $32,954,000 | – | 178,383 | +100.0% | 0.44% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $31,566,000 | +11.7% | 1,252,637 | +16.2% | 0.42% | +13.3% |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $31,570,000 | +11.2% | 741,945 | +26.6% | 0.42% | +12.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,702,000 | +559.7% | 16,377 | +514.1% | 0.41% | +567.7% |
| HUYA | Buy | HUYA INC ADR | $26,431,000 | +11.7% | 1,069,664 | +27.1% | 0.36% | +13.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $25,440,000 | -5.9% | 1,290,600 | +3.9% | 0.34% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $25,344,000 | +417.1% | 333,617 | +287.0% | 0.34% | +424.6% |
| PHG | Buy | KONINKLIJKE PHILIPS NV (USD) | $23,508,000 | +318.1% | 543,924 | +293.7% | 0.32% | +322.7% |
| SAGE | New | SAGE THERAPEUTICS INC | $22,383,000 | – | 122,251 | +100.0% | 0.30% | – |
| PUK | Buy | PRUDENTIAL PLC ADR | $22,012,000 | +9.8% | 507,773 | +2.0% | 0.30% | +11.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $21,242,000 | +2858.5% | 93,838 | +3426.4% | 0.29% | +2760.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $19,645,000 | -16.8% | 391,186 | +9.8% | 0.26% | -15.6% |
| SVMK | New | SVMK INC | $19,250,000 | – | 1,165,933 | +100.0% | 0.26% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $16,645,000 | – | 343,336 | +100.0% | 0.22% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $15,918,000 | +3.5% | 173,419 | +0.7% | 0.21% | +4.9% |
| KO | Buy | COCA-COLA CO | $14,603,000 | +33.8% | 286,521 | +22.8% | 0.20% | +35.9% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP PLC ADR | $14,428,000 | +15.1% | 214,478 | +3.6% | 0.19% | +16.2% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $12,928,000 | -2.0% | 142,162 | +3.1% | 0.17% | -0.6% |
| RIO | Buy | RIO TINTO PLC ADR | $12,344,000 | +8.8% | 199,251 | +1.9% | 0.17% | +9.9% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $9,270,000 | -4.0% | 570,118 | +7.0% | 0.12% | -2.3% |
| GRFS | Buy | GRIFOLS SA B ADR | $9,112,000 | +9.4% | 442,951 | +1.5% | 0.12% | +10.8% |
| GOLD | Buy | BARRICK GOLD CORP | $8,361,000 | +37.7% | 530,200 | +19.7% | 0.11% | +39.5% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $7,550,000 | +32.1% | 447,277 | +2.1% | 0.10% | +34.2% |
| AMCR | New | AMCOR PLC (USD) | $7,286,000 | – | 634,103 | +100.0% | 0.10% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $6,670,000 | +692.2% | 2,315,824 | +786.0% | 0.09% | +718.2% |
| CABO | Buy | CABLE ONE INC | $5,835,000 | +115.0% | 4,996 | +80.6% | 0.08% | +119.4% |
| GGB | Buy | GERDAU SA PN ADR | $4,934,000 | +141.2% | 1,268,500 | +140.6% | 0.07% | +144.4% |
| PFE | Buy | PFIZER INC | $4,204,000 | +12.7% | 96,881 | +10.0% | 0.06% | +14.0% |
| STI | Buy | SUNTRUST BANKS INC | $3,802,000 | +53.9% | 61,528 | +47.1% | 0.05% | +54.5% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $3,577,000 | +93.5% | 92,990 | +79.9% | 0.05% | +92.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $3,238,000 | -10.9% | 92,703 | +5.4% | 0.04% | -8.3% |
| NGG | Buy | NATIONAL GRID PLC ADR | $2,882,000 | +3.7% | 54,639 | +10.4% | 0.04% | +5.4% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $2,768,000 | +4.0% | 59,457 | +13.3% | 0.04% | +5.7% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $2,696,000 | – | 27,737 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $2,650,000 | +12.4% | 46,022 | +7.9% | 0.04% | +16.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,507,000 | +832.0% | 32,720 | +882.0% | 0.03% | +750.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $2,419,000 | +7.3% | 89,700 | +9.2% | 0.03% | +10.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $2,228,000 | +5.2% | 18,932 | +6.7% | 0.03% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $2,210,000 | -2.6% | 46,340 | +24.2% | 0.03% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $2,049,000 | +47.7% | 131,600 | +51.1% | 0.03% | +55.6% |
| CLX | Buy | CLOROX CO (THE) | $1,809,000 | +0.8% | 11,865 | +6.5% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,743,000 | +10.8% | 95,900 | +3.1% | 0.02% | +9.5% |
| ARES | New | ARES MANAGEMENT CORP CL A | $1,696,000 | – | 64,810 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,706,000 | +362.3% | 12,612 | +319.0% | 0.02% | +360.0% |
| DD | New | DUPONT DE NEMOURS INC | $1,464,000 | – | 19,807 | +100.0% | 0.02% | – |
| AZUL | New | AZUL SA PN ADR | $1,330,000 | – | 39,785 | +100.0% | 0.02% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,241,000 | +61950.0% | 39,000 | +79491.8% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $986,000 | – | 11,102 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORP | $885,000 | +20.1% | 23,940 | +20.3% | 0.01% | +20.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B N/V | $895,000 | +3.8% | 43,850 | +5.9% | 0.01% | +9.1% |
| PINS | New | PINTEREST INC CL A | $647,000 | – | 23,779 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $579,000 | – | 19,588 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFfunds - equity | $327,000 | +247.9% | 5,006 | +245.2% | 0.00% | +300.0% |
| DOW | New | DOW INC | $332,000 | – | 6,563 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS LP | $227,000 | – | 12,000 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $13,000 | +8.3% | 177 | +6.0% | 0.00% | – |
| ALC | New | ALCON INC (USD) | $0 | – | 2 | +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 2019-08-14
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.