$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.