$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $47,761,000 | – | 1,090,679 | +100.0% | 0.64% | – |
MU | New | MICRON TECHNOLOGY INC | $39,144,000 | – | 1,014,365 | +100.0% | 0.53% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $32,954,000 | – | 178,383 | +100.0% | 0.44% | – |
SAGE | New | SAGE THERAPEUTICS INC | $22,383,000 | – | 122,251 | +100.0% | 0.30% | – |
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% | – |
AMCR | New | AMCOR PLC (USD) | $7,286,000 | – | 634,103 | +100.0% | 0.10% | – |
AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $2,696,000 | – | 27,737 | +100.0% | 0.04% | – |
ARES | New | ARES MANAGEMENT CORP CL A | $1,696,000 | – | 64,810 | +100.0% | 0.02% | – |
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% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $986,000 | – | 11,102 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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.