CAPITAL GUARDIAN TRUST CO - Q2 2019 holdings

$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 NewBIOHAVEN PHARMACEUTICAL HOLDING CO LTD$47,761,0001,090,679
+100.0%
0.64%
MU NewMICRON TECHNOLOGY INC$39,144,0001,014,365
+100.0%
0.53%
EW NewEDWARDS LIFESCIENCES CORP$32,954,000178,383
+100.0%
0.44%
SAGE NewSAGE THERAPEUTICS INC$22,383,000122,251
+100.0%
0.30%
SVMK NewSVMK INC$19,250,0001,165,933
+100.0%
0.26%
RAMP NewLIVERAMP HOLDINGS INC$16,645,000343,336
+100.0%
0.22%
AMCR NewAMCOR PLC (USD)$7,286,000634,103
+100.0%
0.10%
AWI NewARMSTRONG WORLD INDUSTRIES INC$2,696,00027,737
+100.0%
0.04%
ARES NewARES MANAGEMENT CORP CL A$1,696,00064,810
+100.0%
0.02%
DD NewDUPONT DE NEMOURS INC$1,464,00019,807
+100.0%
0.02%
AZUL NewAZUL SA PN ADR$1,330,00039,785
+100.0%
0.02%
ZM NewZOOM VIDEO COMMUNICATIONS INC CL A$986,00011,102
+100.0%
0.01%
PINS NewPINTEREST INC CL A$647,00023,779
+100.0%
0.01%
CTVA NewCORTEVA INC$579,00019,588
+100.0%
0.01%
DOW NewDOW INC$332,0006,563
+100.0%
0.00%
BPY NewBROOKFIELD PROPERTY PARTNERS LP$227,00012,000
+100.0%
0.00%
ALC NewALCON INC (USD)$02
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENBRIDGE INC (USD)25Q2 20192.9%
AMERICAN TOWER CORP (REIT)25Q2 20192.0%
TAIWAN SEMICONDUCTOR MFG CO ADR25Q2 20192.9%
GILEAD SCIENCES INC25Q2 20194.6%
CME GROUP INC CL A25Q2 20192.1%
APPLE INC25Q2 20192.0%
VISA INC CL A25Q2 20191.9%
CHEVRON CORP25Q2 20192.0%
COMCAST CORP CL A25Q2 20191.6%
MICROSOFT CORP25Q2 20191.9%

View CAPITAL GUARDIAN TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)
CAPITAL GUARDIAN TRUST CO Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DELTA PETROLEUM CORP/COApril 09, 2009151,9800.1%
Farallon Resources Ltd.February 12, 2009? ?
JARDEN CORPFebruary 12, 2009152,0000.2%
LAM RESEARCH CORPFebruary 12, 20091,497,3001.2%
LENNAR CORP /NEW/February 12, 20094,4500.0%
METHANEX CORPFebruary 12, 20091,810,2001.9%
SOUTHCOAST FINANCIAL CORPFebruary 12, 2009? ?
EDENORJanuary 09, 2009246,0001.1%
MDU COMMUNICATIONS INTERNATIONAL INCDecember 10, 2008? ?
WIDEPOINT CORPNovember 10, 2008? ?

View CAPITAL GUARDIAN TRUST CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15

View CAPITAL GUARDIAN TRUST CO's complete filings history.

Compare quarters

Export CAPITAL GUARDIAN TRUST CO's holdings