Capital Guardian Trust Company

Latest statistics and disclosures from Capital Guardian Trust's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Capital Guardian Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 228 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge Common Stock (ENB) 2.3 $170M -11% 4.7M 35.99
 View chart
Taiwan Semiconductor Mfg Common Stock (TSM) 2.2 $165M -5% 4.2M 39.30
 View chart
Asml Holding Nv Common Stock (ASML) 1.9 $144M 694k 206.99
 View chart
Microsoft Corp Common Stock (MSFT) 1.9 $138M +6% 1.0M 133.97
 View chart
Visa Inc Cl A Common Stock (V) 1.8 $135M -10% 779k 173.35
 View chart
Hdfc Bank Common Stock (HDB) 1.8 $133M -8% 1.0M 129.74
 View chart
Facebook Inc Cl A Common Stock (META) 1.6 $121M 630k 192.91
 View chart
Broadcom Common Stock (AVGO) 1.6 $118M +12% 410k 287.59
 View chart
Vale Sa On Common Stock (VALE) 1.5 $115M -10% 8.6M 13.44
 View chart
Charter Communications Inc Cl A Common Stock (CHTR) 1.5 $112M 283k 395.06
 View chart
Aon Plc Cl A Common Stock 1.5 $109M +5% 566k 192.92
 View chart
Ctrip.com Intl Common Stock 1.5 $108M -11% 2.9M 36.91
 View chart
Amazon.com Common Stock (AMZN) 1.4 $101M 54k 1894.60
 View chart
Alibaba Group Holding Common Stock (BABA) 1.3 $99M -13% 585k 169.45
 View chart
Godaddy Inc Cl A Common Stock (GDDY) 1.3 $99M 1.4M 70.12
 View chart
Hilton Worldwide Holdings Common Stock (HLT) 1.3 $95M -11% 969k 97.66
 View chart
Seattle Genetics Common Stock 1.2 $90M -3% 1.3M 69.13
 View chart
Beigene Common Stock (BGNE) 1.2 $90M 722k 124.09
 View chart
Activision Blizzard Common Stock 1.2 $87M -2% 1.9M 47.20
 View chart
Intercontinental Exchange Common Stock (ICE) 1.2 $86M 998k 85.92
 View chart
Jpmorgan Chase And Common Stock (JPM) 1.1 $85M -4% 766k 111.45
 View chart
Transdigm Group Common Stock (TDG) 1.1 $85M -4% 176k 483.50
 View chart
Danaher Corp Common Stock (DHR) 1.1 $84M 590k 142.86
 View chart
Alphabet Inc Cl C Common Stock (GOOG) 1.1 $84M 77k 1080.59
 View chart
Waste Connections Common Stock (WCN) 1.1 $81M 852k 95.58
 View chart
Global Payments Common Stock (GPN) 1.1 $81M -5% 504k 160.13
 View chart
American Tower Corp Common Stock (AMT) 1.1 $80M -20% 391k 204.65
 View chart
Cme Group Inc Cl A Common Stock (CME) 1.1 $80M -5% 410k 194.07
 View chart
Crown Castle Intl Corp Common Stock (CCI) 1.0 $77M -14% 591k 130.37
 View chart
Euronet Worldwide Common Stock (EEFT) 1.0 $77M -16% 456k 168.24
 View chart
Boeing Common Stock (BA) 1.0 $74M +4% 203k 364.01
 View chart
Unitedhealth Group Common Stock (UNH) 1.0 $74M 301k 244.15
 View chart
Costco Wholesale Corp Common Stock (COST) 1.0 $73M 277k 264.33
 View chart
Marsh And Mclennan Companies Common Stock (MMC) 1.0 $73M 733k 99.73
 View chart
Philip Morris International Common Stock (PM) 1.0 $73M 926k 78.48
 View chart
Equinix Common Stock (EQIX) 0.9 $70M +16% 140k 504.09
 View chart
Csx Corp Common Stock (CSX) 0.9 $70M -4% 901k 77.30
 View chart
Chipotle Mexican Grill Common Stock (CMG) 0.9 $70M 95k 732.78
 View chart
Northrop Grumman Corp Common Stock (NOC) 0.9 $68M 212k 322.83
 View chart
Eog Resources Common Stock (EOG) 0.9 $66M 708k 93.12
 View chart
Novo Nordisk A/s Cl B Common Stock (NVO) 0.8 $61M +3% 1.2M 50.86
 View chart
Equifax Common Stock (EFX) 0.8 $61M -2% 450k 135.10
 View chart
Astrazeneca Common Stock (AZN) 0.8 $61M +76% 1.5M 41.01
 View chart
Mondelez International Common Stock (MDLZ) 0.8 $61M -4% 1.1M 53.92
 View chart
Fiserv Common Stock (FI) 0.8 $60M 663k 91.16
 View chart
Moodys Corp Common Stock (MCO) 0.8 $59M -3% 303k 195.31
 View chart
Comcast Corp Cl A Common Stock (CMCSA) 0.8 $59M +42% 1.4M 42.26
 View chart
Chubb Common Stock (CB) 0.8 $58M 393k 147.29
 View chart
Deere And Common Stock (DE) 0.8 $57M 343k 165.61
 View chart
Yum! Brands Common Stock (YUM) 0.8 $57M 512k 110.67
 View chart
Netapp Common Stock (NTAP) 0.8 $56M +8% 913k 61.68
 View chart
HP Common Stock (HPQ) 0.8 $56M -25% 2.7M 20.79
 View chart
Apple Common Stock (AAPL) 0.7 $55M -64% 278k 198.12
 View chart
Intel Corp Common Stock (INTC) 0.7 $53M +262% 1.1M 47.82
 View chart
Hutchison China Meditech Common Stock (HCM) 0.7 $53M +23% 2.4M 22.41
 View chart
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.7 $52M 727k 71.63
 View chart
Huazhu Group Common Stock (HTHT) 0.7 $51M +21% 1.4M 36.22
 View chart
Mercadolibre Common Stock (MELI) 0.7 $50M -53% 83k 611.47
 View chart
Sap Se Common Stock (SAP) 0.7 $49M +2% 367k 134.68
 View chart
Trimble Common Stock (TRMB) 0.7 $49M 1.1M 45.11
 View chart
Abbott Laboratories Common Stock (ABT) 0.7 $49M +239% 580k 84.08
 View chart
Eli Lilly And Common Stock (LLY) 0.7 $49M -23% 438k 110.83
 View chart
Diageo Common Stock (DEO) 0.6 $48M +2% 280k 171.67
 View chart
Biohaven Pharmaceutical Holding Common Stock 0.6 $48M NEW 1.1M 43.79
 View chart
Jack Henry And Associates Common Stock (JKHY) 0.6 $47M -3% 353k 133.97
 View chart
Yandex Nv A Common Stock (YNDX) 0.6 $47M -8% 1.2M 38.00
 View chart
Royal Dutch Shell Plc B Common Stock 0.6 $47M 707k 65.85
 View chart
Nike Inc Cl B Common Stock (NKE) 0.6 $46M 550k 83.94
 View chart
Neurocrine Biosciences Common Stock (NBIX) 0.6 $46M 547k 84.42
 View chart
Church And Dwight Common Stock (CHD) 0.6 $46M -27% 628k 73.06
 View chart
Icici Bank Common Stock (IBN) 0.6 $46M -9% 3.6M 12.59
 View chart
Williams Companies Common Stock (WMB) 0.6 $45M 1.6M 28.02
 View chart
Bluebird Bio Common Stock (BLUE) 0.6 $45M 350k 127.20
 View chart
Renaissancere Holdings Common Stock (RNR) 0.6 $44M -2% 249k 178.01
 View chart
America Movil Sab De Cv L Common Stock 0.6 $43M -22% 2.9M 14.56
 View chart
Svb Financial Group Common Stock (SIVBQ) 0.6 $42M -2% 189k 224.55
 View chart
Chevron Corp Common Stock (CVX) 0.6 $42M -4% 334k 124.20
 View chart
Adobe Common Stock (ADBE) 0.6 $41M +1274% 139k 294.64
 View chart
Ross Stores Common Stock (ROST) 0.5 $41M 409k 99.12
 View chart
Aes Corp Common Stock (AES) 0.5 $40M -16% 2.4M 16.74
 View chart
Micron Technology Common Stock (MU) 0.5 $39M NEW 1.0M 38.59
 View chart
Wynn Resorts Common Stock (WYNN) 0.5 $39M 313k 123.99
 View chart
Servicenow Common Stock (NOW) 0.5 $39M +233325% 140k 274.57
 View chart
Incyte Corp Common Stock (INCY) 0.5 $37M -2% 436k 84.96
 View chart
Relx Common Stock (RELX) 0.5 $36M -41% 1.4M 24.48
 View chart
Micro Focus International Common Stock 0.5 $35M -17% 1.3M 26.19
 View chart
Anthem Common Stock (ELV) 0.5 $35M +777893% 125k 282.21
 View chart
Estee Lauder Companies Common Stock (EL) 0.5 $34M 187k 183.10
 View chart
Royal Caribbean Cruises Common Stock (RCL) 0.5 $34M +1650% 280k 121.11
 View chart
Edwards Lifesciences Corp Common Stock (EW) 0.4 $33M NEW 178k 184.74
 View chart
Bank Of New York Mellon Corp Common Stock (BK) 0.4 $33M 738k 44.06
 View chart
Linde Common Stock 0.4 $32M -2% 159k 200.78
 View chart
Nasdaq Common Stock (NDAQ) 0.4 $32M 331k 96.17
 View chart
Noah Holdings Ltd Cl A Common Stock (NOAH) 0.4 $32M +26% 742k 42.55
 View chart
Allegheny Technologies Common Stock (ATI) 0.4 $32M +16% 1.3M 25.20
 View chart
Booking Holdings Common Stock (BKNG) 0.4 $31M +514% 16k 1874.70
 View chart
Netflix Common Stock (NFLX) 0.4 $30M 81k 367.32
 View chart
United Technologies Corp Common Stock 0.4 $30M -2% 228k 130.20
 View chart
Edison International Common Stock (EIX) 0.4 $30M 441k 67.19
 View chart
Concho Resources Common Stock 0.4 $30M 287k 103.18
 View chart
State Street Corp Common Stock (STT) 0.4 $29M 515k 56.03
 View chart
Ultragenyx Pharmaceutical Common Stock (RARE) 0.4 $27M -8% 431k 63.48
 View chart
Huya Common Stock (HUYA) 0.4 $26M +27% 1.1M 24.71
 View chart
Equitrans Midstream Corp Common Stock (ETRN) 0.3 $25M +3% 1.3M 19.71
 View chart
Qualcomm Common Stock (QCOM) 0.3 $25M +286% 334k 75.97
 View chart
Schlumberger Common Stock (SLB) 0.3 $25M -54% 635k 39.64
 View chart
Agios Pharmaceuticals Common Stock (AGIO) 0.3 $24M -25% 485k 49.88
 View chart
Koninklijke Philips Nv Common Stock (PHG) 0.3 $24M +293% 544k 43.22
 View chart
Las Vegas Sands Corp Common Stock (LVS) 0.3 $23M -2% 397k 58.97
 View chart
Alphabet Inc Cl A Common Stock (GOOGL) 0.3 $23M -5% 22k 1082.80
 View chart
Sage Therapeutics Common Stock (SAGE) 0.3 $22M NEW 122k 183.09
 View chart
Sempra Energy Common Stock (SRE) 0.3 $22M -7% 162k 137.03
 View chart
Prudential Common Stock (PUK) 0.3 $22M +2% 508k 43.35
 View chart
Air Products And Chemicals Common Stock (APD) 0.3 $21M +3426% 94k 226.37
 View chart
Occidental Petroleum Corp Common Stock (OXY) 0.3 $20M +9% 391k 50.22
 View chart
SVMK Common Stock 0.3 $19M NEW 1.2M 16.51
 View chart
Conocophillips Common Stock (COP) 0.2 $18M 299k 61.01
 View chart
Liveramp Holdings Common Stock (RAMP) 0.2 $17M NEW 343k 48.48
 View chart
Hormel Foods Corp Common Stock (HRL) 0.2 $17M -5% 410k 40.54
 View chart
Ensco Rowan Plc Cl A Common Stock 0.2 $16M -87% 1.9M 8.53
 View chart
Credicorp Common Stock (BAP) 0.2 $16M -9% 70k 228.90
 View chart
Canadian National Railway Common Stock (CNI) 0.2 $16M 173k 91.79
 View chart
Coca-cola Common Stock (KO) 0.2 $15M +22% 287k 50.97
 View chart
Intercontinental Hotels Group Common Stock (IHG) 0.2 $14M +3% 215k 67.27
 View chart
Nutrien Common Stock (NTR) 0.2 $14M 268k 53.55
 View chart
Golar Lng Common Stock (GLNG) 0.2 $14M -20% 761k 18.48
 View chart
Netease Common Stock (NTES) 0.2 $14M -10% 55k 255.76
 View chart
Gilead Sciences Common Stock (GILD) 0.2 $13M -12% 197k 67.40
 View chart
Ryanair Holdings Common Stock (RYAAY) 0.2 $13M -69% 207k 63.99
 View chart
Novartis Ag Namen Common Stock (NVS) 0.2 $13M +3% 142k 90.94
 View chart
Rio Tinto Common Stock (RIO) 0.2 $12M 199k 61.95
 View chart
Loma Negra Cia Common Stock (LOMA) 0.2 $12M -22% 1.0M 11.70
 View chart
Total Sa Common Stock (TTE) 0.1 $10M 183k 55.60
 View chart
Integra Lifesciences Holding Common Stock (IART) 0.1 $9.6M -4% 172k 55.85
 View chart
Abbvie Common Stock (ABBV) 0.1 $9.5M -7% 131k 72.72
 View chart
Vodafone Group Common Stock (VOD) 0.1 $9.3M +7% 570k 16.26
 View chart
Grifols Sa B Common Stock (GRFS) 0.1 $9.1M 443k 20.57
 View chart
Texas Instruments Common Stock (TXN) 0.1 $9.1M -9% 79k 115.15
 View chart
Barrick Gold Corp Common Stock (GOLD) 0.1 $8.4M +19% 530k 15.77
 View chart
Merck And Common Stock (MRK) 0.1 $8.3M -3% 100k 83.85
 View chart
Accenture Plc Cl A Common Stock (ACN) 0.1 $8.2M -86% 45k 184.16
 View chart
Gol Linhas Aereas Inteligentes Sa Pn Common Stock (GOL) 0.1 $7.5M +2% 447k 16.88
 View chart
Procter And Gamble Common Stock (PG) 0.1 $7.5M 69k 109.70
 View chart
Elanco Animal Health Common Stock (ELAN) 0.1 $7.4M -82% 220k 33.80
 View chart
Amcor Common Stock (AMCR) 0.1 $7.3M NEW 634k 11.49
 View chart
Verizon Communications Common Stock (VZ) 0.1 $6.7M -26% 118k 57.16
 View chart
Lloyds Banking Group Common Stock (LYG) 0.1 $6.7M +786% 2.3M 2.88
 View chart
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.1 $6.3M 117k 53.63
 View chart
Nexa Resources Sa Common Stock (NEXA) 0.1 $6.1M -3% 637k 9.59
 View chart
Cnooc Common Stock 0.1 $5.9M -4% 35k 170.35
 View chart
Cable One Common Stock (CABO) 0.1 $5.8M +80% 5.0k 1167.93
 View chart
Gerdau Sa Pn Common Stock (GGB) 0.1 $4.9M +140% 1.3M 3.89
 View chart
On Semiconductor Corp Common Stock (ON) 0.1 $4.8M -85% 239k 20.21
 View chart
Pfizer Common Stock (PFE) 0.1 $4.2M +10% 97k 43.39
 View chart
Itau Unibanco Holding Sa Pn Common Stock (ITUB) 0.1 $4.0M -32% 425k 9.42
 View chart
Ventas Common Stock (VTR) 0.1 $3.9M -3% 57k 68.35
 View chart
Genpact Common Stock (G) 0.1 $3.9M -6% 101k 38.09
 View chart
Suntrust Banks Common Stock 0.1 $3.8M +47% 62k 61.79
 View chart
Spotify Technology Sa Common Stock (SPOT) 0.0 $3.7M 25k 146.21
 View chart
Petroleo Brasileiro Pn Common Stock (PBR.A) 0.0 $3.6M -38% 252k 14.20
 View chart
Newmont Goldcorp Corp Common Stock (NEM) 0.0 $3.6M +79% 93k 38.47
 View chart
Electronic Arts Common Stock (EA) 0.0 $3.4M -9% 34k 101.27
 View chart
Toronto Dominion Bank Common Stock (TD) 0.0 $3.4M -20% 58k 58.40
 View chart
British American Tobacco Common Stock (BTI) 0.0 $3.2M +5% 93k 34.93
 View chart
Humana Common Stock (HUM) 0.0 $3.1M 12k 265.12
 View chart
Walgreens Boots Alliance Common Stock (WBA) 0.0 $3.1M -43% 57k 54.66
 View chart
Helmerich And Payne Common Stock (HP) 0.0 $2.9M -23% 58k 50.41
 View chart
National Grid Common Stock (NGG) 0.0 $2.9M +10% 55k 52.75
 View chart
Hexcel Corporation Common Stock (HXL) 0.0 $2.8M -32% 35k 80.78
 View chart
Carnival Corp Common Paired Units (CCL) 0.0 $2.8M +13% 60k 46.55
 View chart
Huntington Bancshares Common Stock (HBAN) 0.0 $2.7M -39% 196k 13.79
 View chart
Armstrong World Industries Common Stock (AWI) 0.0 $2.7M NEW 28k 97.20
 View chart
Cms Energy Corp Common Stock (CMS) 0.0 $2.7M +7% 46k 57.58
 View chart
Enel Americas Sa Common Stock 0.0 $2.5M -67% 285k 8.87
 View chart
Exxon Mobil Corp Common Stock (XOM) 0.0 $2.5M +881% 33k 76.62
 View chart
Canadian Natural Resources Common Stock (CNQ) 0.0 $2.4M +9% 90k 26.97
 View chart
Analog Devices Common Stock (ADI) 0.0 $2.3M -2% 20k 112.87
 View chart
Digital Realty Trust Common Stock (DLR) 0.0 $2.2M +6% 19k 117.68
 View chart
Altria Group Common Stock (MO) 0.0 $2.2M +24% 46k 47.69
 View chart
Petroleo Brasileiro On Common Stock (PBR) 0.0 $2.0M +51% 132k 15.57
 View chart
Unilever Common Stock (UL) 0.0 $2.0M -51% 32k 61.67
 View chart
Waste Management Common Stock (WM) 0.0 $1.9M 17k 115.46
 View chart
Invesco Common Stock (IVZ) 0.0 $1.8M -5% 90k 20.47
 View chart
Clorox Common Stock (CLX) 0.0 $1.8M +6% 12k 152.47
 View chart
Wells Fargo And Common Stock (WFC) 0.0 $1.8M -32% 38k 47.13
 View chart
Manulife Financial Corp Common Stock (MFC) 0.0 $1.7M +3% 96k 18.18
 View chart
Pnc Financial Services Group Common Stock (PNC) 0.0 $1.7M +319% 13k 135.27
 View chart
Ares Management Corp Cl A Common Stock (ARES) 0.0 $1.7M NEW 65k 26.17
 View chart
Cigna Corp Common Stock (CI) 0.0 $1.6M -17% 10k 157.53
 View chart
Dupont De Nemours Common Stock (DD) 0.0 $1.5M NEW 20k 73.91
 View chart
Eaton Corp Common Stock (ETN) 0.0 $1.5M -47% 18k 83.26
 View chart
Avon Products Common Stock 0.0 $1.4M -41% 372k 3.88
 View chart
Newell Brands Common Stock (NWL) 0.0 $1.4M -4% 89k 15.42
 View chart
Johnson And Johnson Common Stock (JNJ) 0.0 $1.3M -36% 9.6k 139.27
 View chart
Azul Sa Pn Common Stock (AZUL) 0.0 $1.3M NEW 40k 33.43
 View chart
Hilton Grand Vacations Common Stock (HGV) 0.0 $1.2M +79491% 39k 31.82
 View chart
Pepsico Common Stock (PEP) 0.0 $1.1M -29% 8.7k 131.15
 View chart
Sun Life Financial Common Stock (SLF) 0.0 $1.1M 28k 41.42
 View chart
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.1M -45% 5.7k 197.49
 View chart
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $986k NEW 11k 88.81
 View chart
Idex Corp Common Stock (IEX) 0.0 $961k -96% 5.6k 172.16
 View chart
Pembina Pipeline Corp Common Stock (PBA) 0.0 $929k 25k 37.23
 View chart
Shaw Communications Inc Cl B N/v Common Stock 0.0 $895k +5% 44k 20.41
 View chart
Telus Corp Common Stock (TU) 0.0 $885k +20% 24k 36.97
 View chart
Sherwin-williams Common Stock (SHW) 0.0 $834k -13% 1.8k 458.49
 View chart
First Republic Bank Common Stock (FRCB) 0.0 $830k -7% 8.5k 97.70
 View chart
Iron Mountain Common Stock (IRM) 0.0 $776k -56% 25k 31.02
 View chart
Crown Castle Intl Corp Cv Pfd Ser A 6.875 Percent 08-01-20 Conv Prefrd Stck 0.0 $649k -7% 540.00 1201.85
 View chart
Pinterest Inc Cl A Common Stock (PINS) 0.0 $647k NEW 24k 27.21
 View chart
Nextera Energy Common Stock (NEE) 0.0 $610k -9% 3.0k 204.70
 View chart
Corteva Common Stock (CTVA) 0.0 $579k NEW 20k 29.56
 View chart
Sempra Energy Cv Pfd Ser A 6.0 Percent 01-15-21 Conv Prefrd Stck 0.0 $576k -5% 5.2k 111.52
 View chart
Brookfield Asset Management Inc Cl A Ltd Vtg Common Stock 0.0 $560k 12k 47.86
 View chart
Thomson Reuters Corp Common Stock 0.0 $535k 8.3k 64.46
 View chart
Royal Bank Of Canada Common Stock (RY) 0.0 $519k -36% 6.5k 79.54
 View chart
Fortis Common Stock (FTS) 0.0 $494k 13k 39.52
 View chart
Msci Common Stock (MSCI) 0.0 $441k -7% 1.8k 239.02
 View chart
Estre Ambiental Inc 144a Common Stock (ESTRF) 0.0 $344k 413k 0.83
 View chart
Dow Common Stock (DOW) 0.0 $332k NEW 6.6k 50.59
 View chart
Ishares Msci Eafe Etf Funds - Equity (EFA) 0.0 $327k +245% 5.0k 65.32
 View chart
Bank Of Montreal Common Stock (BMO) 0.0 $325k 4.3k 75.58
 View chart
Suncor Energy Common Stock (SU) 0.0 $290k -66% 9.3k 31.18
 View chart
Brookfield Property Partners Common Stock 0.0 $227k NEW 12k 18.92
 View chart
Magna International Common Stock (MGA) 0.0 $149k 3.0k 49.67
 View chart
Imax Corp Common Stock (IMAX) 0.0 $109k 5.4k 20.19
 View chart
Viacom Inc Cl B Common Stock 0.0 $75k 2.5k 30.00
 View chart
Vanguard Total World Stock Etf Funds - Equity (VT) 0.0 $13k +5% 177.00 73.45
 View chart
Alcon Common Stock (ALC) 0.0 $0 NEW 2.00 0.00
 View chart

Past Filings by Capital Guardian Trust

SEC 13F filings are viewable for Capital Guardian Trust going back to 2010

View all past filings