$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 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $169,594,000 | -12.7% | 4,711,921 | -12.0% | 2.28% | -11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $165,123,000 | -8.8% | 4,201,780 | -5.4% | 2.22% | -7.6% |
| V | Sell | VISA INC CL A | $134,971,000 | -0.9% | 778,611 | -10.7% | 1.82% | +0.5% |
| HDB | Sell | HDFC BANK LTD ADR | $132,796,000 | +3.3% | 1,023,518 | -8.1% | 1.79% | +4.7% |
| VALE | Sell | VALE SA ON ADR | $114,921,000 | -8.2% | 8,550,699 | -10.8% | 1.55% | -7.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $111,935,000 | +12.6% | 283,335 | -1.1% | 1.51% | +14.2% |
| CTRP | Sell | CTRIP.COM INTL ADR | $107,887,000 | -45.1% | 2,922,986 | -11.2% | 1.45% | -44.4% |
| AMZN | Sell | AMAZON.COM INC | $101,323,000 | +4.5% | 53,480 | -1.7% | 1.36% | +6.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $99,079,000 | -19.9% | 584,711 | -13.7% | 1.34% | -18.7% |
| GDDY | Sell | GODADDY INC CL A | $98,600,000 | -7.7% | 1,406,068 | -1.1% | 1.33% | -6.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $94,615,000 | +3.5% | 968,854 | -11.9% | 1.27% | +4.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $90,147,000 | -9.3% | 1,303,961 | -4.0% | 1.21% | -8.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $87,444,000 | +0.3% | 1,852,452 | -2.6% | 1.18% | +1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $85,720,000 | +11.2% | 997,729 | -1.6% | 1.16% | +12.7% |
| JPM | Sell | JPMORGAN CHASE AND CO | $85,340,000 | +5.5% | 765,727 | -4.2% | 1.15% | +6.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $85,015,000 | +1.7% | 175,834 | -4.5% | 1.14% | +3.1% |
| DHR | Sell | DANAHER CORP | $84,266,000 | +7.0% | 589,830 | -1.2% | 1.14% | +8.5% |
| GOOG | Sell | ALPHABET INC CL C | $83,454,000 | -8.8% | 77,230 | -0.7% | 1.12% | -7.5% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $81,431,000 | +6.1% | 851,972 | -1.6% | 1.10% | +7.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $80,687,000 | +10.5% | 503,898 | -5.8% | 1.09% | +12.1% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $80,008,000 | -17.4% | 390,943 | -20.5% | 1.08% | -16.2% |
| CME | Sell | CME GROUP INC CL A | $79,583,000 | +11.9% | 410,080 | -5.3% | 1.07% | +13.4% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $77,027,000 | -13.2% | 590,832 | -14.8% | 1.04% | -12.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $76,702,000 | -1.0% | 455,908 | -16.1% | 1.03% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $73,593,000 | -2.9% | 301,422 | -1.8% | 0.99% | -1.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $73,245,000 | +7.3% | 277,101 | -1.7% | 0.99% | +8.8% |
| CSX | Sell | CSX CORP | $69,647,000 | -1.2% | 900,987 | -4.4% | 0.94% | +0.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $69,594,000 | +3.0% | 94,973 | -0.2% | 0.94% | +4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $68,361,000 | +17.5% | 211,753 | -1.9% | 0.92% | +19.1% |
| EFX | Sell | EQUIFAX INC | $60,796,000 | +11.7% | 450,006 | -2.1% | 0.82% | +13.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $60,503,000 | +2.8% | 1,122,180 | -4.8% | 0.82% | +4.2% |
| FISV | Sell | FISERV INC | $60,447,000 | +3.0% | 663,088 | -0.2% | 0.81% | +4.5% |
| MCO | Sell | MOODYS CORP | $59,171,000 | +3.9% | 302,958 | -3.8% | 0.80% | +5.3% |
| CB | Sell | CHUBB LTD | $57,872,000 | +4.4% | 392,919 | -0.7% | 0.78% | +5.8% |
| DE | Sell | DEERE AND CO | $56,792,000 | +3.3% | 342,917 | -0.4% | 0.76% | +4.8% |
| YUM | Sell | YUM! BRANDS INC | $56,654,000 | +9.9% | 511,941 | -0.9% | 0.76% | +11.4% |
| HPQ | Sell | HP INC | $56,205,000 | -20.1% | 2,703,719 | -25.4% | 0.76% | -19.0% |
| AAPL | Sell | APPLE INC | $55,019,000 | -63.3% | 277,703 | -64.8% | 0.74% | -62.8% |
| MELI | Sell | MERCADOLIBRE INC | $50,441,000 | -43.6% | 82,492 | -53.4% | 0.68% | -42.9% |
| TRMB | Sell | TRIMBLE INC | $49,066,000 | +10.7% | 1,087,689 | -0.9% | 0.66% | +12.2% |
| LLY | Sell | ELI LILLY AND CO | $48,591,000 | -34.8% | 438,439 | -23.7% | 0.65% | -34.0% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $47,245,000 | -6.9% | 352,662 | -3.6% | 0.64% | -5.6% |
| YNDX | Sell | YANDEX NV A | $46,605,000 | +0.7% | 1,226,446 | -9.0% | 0.63% | +2.1% |
| NKE | Sell | NIKE INC CL B | $46,170,000 | -1.6% | 550,003 | -1.3% | 0.62% | -0.3% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $45,899,000 | -25.4% | 628,237 | -27.3% | 0.62% | -24.4% |
| IBN | Sell | ICICI BANK LTD ADR | $45,562,000 | -0.2% | 3,618,935 | -9.2% | 0.61% | +1.2% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $45,422,000 | -2.7% | 1,620,820 | -0.3% | 0.61% | -1.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $44,474,000 | -19.5% | 349,639 | -0.4% | 0.60% | -18.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $44,276,000 | +21.4% | 248,728 | -2.2% | 0.60% | +22.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $42,584,000 | -20.9% | 2,924,698 | -22.4% | 0.57% | -19.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $42,393,000 | -1.6% | 188,788 | -2.5% | 0.57% | -0.2% |
| CVX | Sell | CHEVRON CORP | $41,476,000 | -3.8% | 333,948 | -4.6% | 0.56% | -2.4% |
| ROST | Sell | ROSS STORES INC | $40,505,000 | +5.8% | 408,645 | -0.6% | 0.55% | +7.3% |
| AES | Sell | AES CORP (THE) | $39,595,000 | -23.4% | 2,364,731 | -16.7% | 0.53% | -22.4% |
| WYNN | Sell | WYNN RESORTS LTD | $38,766,000 | +2.7% | 312,655 | -1.2% | 0.52% | +4.0% |
| INCY | Sell | INCYTE CORP | $37,049,000 | -3.6% | 436,070 | -2.4% | 0.50% | -2.3% |
| RELX | Sell | RELX PLC ADR | $35,454,000 | -33.3% | 1,448,268 | -41.5% | 0.48% | -32.3% |
| Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $35,283,000 | -16.3% | 1,347,344 | -17.6% | 0.48% | -15.2% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $32,493,000 | -13.6% | 737,529 | -1.1% | 0.44% | -12.4% |
| LIN | Sell | LINDE PLC | $32,006,000 | +11.3% | 159,408 | -2.5% | 0.43% | +12.8% |
| NDAQ | Sell | NASDAQ INC | $31,788,000 | +9.1% | 330,536 | -0.7% | 0.43% | +10.6% |
| NFLX | Sell | NETFLIX INC | $29,758,000 | +1.5% | 81,013 | -1.5% | 0.40% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,676,000 | -1.4% | 227,923 | -2.4% | 0.40% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $29,635,000 | +7.4% | 441,092 | -1.0% | 0.40% | +8.7% |
| CXO | Sell | CONCHO RESOURCES INC | $29,580,000 | -7.7% | 286,686 | -0.7% | 0.40% | -6.6% |
| STT | Sell | STATE STREET CORP | $28,872,000 | -16.4% | 515,260 | -1.8% | 0.39% | -15.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $27,338,000 | -16.3% | 430,627 | -8.5% | 0.37% | -15.2% |
| SLB | Sell | SCHLUMBERGER LTD | $25,149,000 | -58.5% | 634,483 | -54.3% | 0.34% | -57.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $24,180,000 | -45.2% | 484,759 | -25.1% | 0.33% | -44.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,401,000 | -5.0% | 396,802 | -2.1% | 0.32% | -3.7% |
| GOOGL | Sell | ALPHABET INC CL A | $23,226,000 | -14.1% | 21,450 | -5.8% | 0.31% | -12.8% |
| SRE | Sell | SEMPRA ENERGY | $22,224,000 | +0.4% | 162,182 | -8.0% | 0.30% | +1.7% |
| COP | Sell | CONOCOPHILLIPS | $18,216,000 | -9.5% | 298,589 | -1.0% | 0.24% | -8.2% |
| HRL | Sell | HORMEL FOODS CORP | $16,608,000 | -14.6% | 409,666 | -5.8% | 0.22% | -13.5% |
| ESV | Sell | ENSCO ROWAN PLC CL A | $16,001,000 | -72.3% | 1,875,841 | -87.2% | 0.22% | -71.9% |
| BAP | Sell | CREDICORP LTD | $15,994,000 | -13.5% | 69,872 | -9.3% | 0.22% | -12.6% |
| NTR | Sell | NUTRIEN LTD (USD) | $14,370,000 | +0.2% | 268,341 | -1.6% | 0.19% | +2.1% |
| NTES | Sell | NETEASE INC ADR | $14,024,000 | -5.7% | 54,832 | -10.9% | 0.19% | -4.5% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $14,068,000 | -30.7% | 761,250 | -21.0% | 0.19% | -30.0% |
| GILD | Sell | GILEAD SCIENCES INC | $13,275,000 | -8.5% | 196,965 | -12.3% | 0.18% | -7.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $13,259,000 | -74.2% | 207,191 | -69.8% | 0.18% | -73.8% |
| LOMA | Sell | LOMA NEGRA CIA ADR | $11,856,000 | -17.4% | 1,013,352 | -22.7% | 0.16% | -16.2% |
| TTE | Sell | TOTAL SA ADR | $10,168,000 | -0.4% | 182,880 | -0.5% | 0.14% | +0.7% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $9,596,000 | -4.4% | 171,809 | -4.6% | 0.13% | -3.0% |
| ABBV | Sell | ABBVIE INC | $9,523,000 | -19.1% | 130,955 | -8.0% | 0.13% | -18.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $9,077,000 | -1.4% | 78,830 | -9.5% | 0.12% | 0.0% |
| MRK | Sell | MERCK AND CO INC | $8,341,000 | -2.2% | 99,477 | -3.1% | 0.11% | -0.9% |
| ACN | Sell | ACCENTURE PLC CL A | $8,222,000 | -86.0% | 44,647 | -86.6% | 0.11% | -85.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,524,000 | +4.8% | 68,587 | -0.8% | 0.10% | +6.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $7,429,000 | -81.1% | 219,804 | -82.1% | 0.10% | -80.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,722,000 | -29.1% | 117,600 | -26.7% | 0.09% | -27.8% |
| NEXA | Sell | NEXA RESOURCES SA | $6,106,000 | -25.5% | 636,707 | -3.3% | 0.08% | -24.8% |
| CEO | Sell | CNOOC LTD ADR | $5,936,000 | -12.8% | 34,846 | -4.9% | 0.08% | -11.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,822,000 | -86.1% | 238,571 | -85.9% | 0.06% | -85.9% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $4,001,000 | -28.2% | 424,699 | -32.9% | 0.05% | -27.0% |
| VTR | Sell | VENTAS INC (REIT) | $3,904,000 | +3.0% | 57,116 | -3.8% | 0.05% | +6.0% |
| G | Sell | GENPACT LTD | $3,863,000 | +1.0% | 101,417 | -6.7% | 0.05% | +2.0% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $3,578,000 | -38.6% | 252,000 | -38.2% | 0.05% | -37.7% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $3,397,000 | -14.1% | 58,167 | -20.2% | 0.05% | -13.2% |
| EA | Sell | ELECTRONIC ARTS | $3,442,000 | -9.3% | 33,987 | -9.0% | 0.05% | -8.0% |
| HUM | Sell | HUMANA INC | $3,095,000 | -0.3% | 11,674 | -0.2% | 0.04% | +2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,091,000 | -51.3% | 56,546 | -43.7% | 0.04% | -50.0% |
| HP | Sell | HELMERICH AND PAYNE | $2,906,000 | -30.6% | 57,642 | -23.1% | 0.04% | -30.4% |
| HXL | Sell | HEXCEL CORPORATION | $2,842,000 | -21.1% | 35,181 | -32.5% | 0.04% | -20.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,707,000 | -34.6% | 196,289 | -39.7% | 0.04% | -34.5% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $2,528,000 | -67.2% | 284,973 | -67.0% | 0.03% | -67.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,275,000 | +4.8% | 20,156 | -2.4% | 0.03% | +6.9% |
| UL | Sell | UNILEVER PLC ADR | $1,953,000 | -47.7% | 31,668 | -51.0% | 0.03% | -48.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,949,000 | +9.7% | 16,880 | -1.3% | 0.03% | +8.3% |
| IVZ | Sell | INVESCO LTD | $1,835,000 | -0.2% | 89,665 | -5.8% | 0.02% | +4.2% |
| WFC | Sell | WELLS FARGO AND CO | $1,800,000 | -34.6% | 38,191 | -32.9% | 0.02% | -35.1% |
| CI | Sell | CIGNA CORP | $1,574,000 | -18.9% | 9,992 | -17.2% | 0.02% | -19.2% |
| ETN | Sell | EATON CORP PLC | $1,462,000 | -45.4% | 17,560 | -47.2% | 0.02% | -44.4% |
| AVP | Sell | AVON PRODUCTS INC | $1,445,000 | -22.4% | 372,400 | -41.2% | 0.02% | -24.0% |
| JNJ | Sell | JOHNSON AND JOHNSON | $1,338,000 | -37.0% | 9,607 | -36.9% | 0.02% | -35.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,372,000 | -3.7% | 88,978 | -4.2% | 0.02% | -5.3% |
| PEP | Sell | PEPSICO INC | $1,141,000 | -24.9% | 8,700 | -29.9% | 0.02% | -25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,135,000 | -42.9% | 5,747 | -46.0% | 0.02% | -42.3% |
| IEX | Sell | IDEX CORP | $961,000 | -96.0% | 5,582 | -96.5% | 0.01% | -96.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $834,000 | -8.4% | 1,819 | -13.9% | 0.01% | -8.3% |
| FRC | Sell | FIRST REPUBLIC BANK | $830,000 | -9.9% | 8,495 | -7.3% | 0.01% | -8.3% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $776,000 | -62.0% | 25,017 | -56.3% | 0.01% | -63.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $649,000 | -6.2% | 540 | -7.5% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $610,000 | -3.8% | 2,980 | -9.1% | 0.01% | 0.0% |
| SREPRA | Sell | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $576,000 | -0.2% | 5,165 | -5.3% | 0.01% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $519,000 | -32.9% | 6,525 | -36.3% | 0.01% | -30.0% |
| MSCI | Sell | MSCI INC | $441,000 | +10.8% | 1,845 | -7.9% | 0.01% | +20.0% |
| SU | Sell | SUNCOR ENERGY INC | $290,000 | -67.8% | 9,300 | -66.6% | 0.00% | -66.7% |
| FOX | Exit | FOX CORP CL B | $0 | – | -20 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C (NON-VOTING) | $0 | – | -1,771 | -100.0% | 0.00% | – |
| SPGI | Exit | SANDP GLOBAL INC | $0 | – | -58 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUP ADR | $0 | – | -984 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG (USD) | $0 | – | -50 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -33 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -208 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -45 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $0 | – | -929 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -54 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -92 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES (A GE CO CL A) | $0 | – | -100 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -817 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -493 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS AND RESORTS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $0 | – | -31 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -180 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -59 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -104 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -176 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -56 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC COMPANY (THE) | $0 | – | -22 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -21 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -463 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -131 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -1,760 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -2,823 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC ADR | $0 | – | -1,119 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -233 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -572 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -655 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES CORE SANDP MIDCAP ETFfunds - equity | $0 | – | -540 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -505 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -541 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -210 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -484 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -334 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP (THE) | $0 | – | -3,085 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -610 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -1,286 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $0 | – | -698 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFfunds - equity | $0 | – | -305 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -1,340 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -835 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -343 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -575 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFfunds - equity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -430 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -1,073 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -668 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -891 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -770 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -660 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -1,559 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -6,442 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC A ADR | $0 | – | -9,348 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -6,000 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,460 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC (REIT) | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,761 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -915 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -1,127,100 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,657 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -32,404 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -19,326 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -83 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,154 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -7,981 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -222,497 | -100.0% | -0.02% | – |
| KT | Exit | KT CORP ADR | $0 | – | -201,700 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -19,500 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INC ADR | $0 | – | -116,921 | -100.0% | -0.04% | – |
| CLLS | Exit | CELLECTIS SA ADR | $0 | – | -243,691 | -100.0% | -0.06% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -36,616 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -26 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -524,739 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,459,703 | -100.0% | -0.33% | – |
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.