Capital Guardian Trust Company

Capital Guardian Trust as of June 30, 2019

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