Capital Guardian Trust Company

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

Companies in the Capital Guardian Trust portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ctrip.com International (CTRP) 2.61 3.29M 59.71
Enbridge Inc 2.58 5.35M +16% 36.30
Taiwan Semiconductor Mfg (TSM) 2.41 4.44M -2% 40.79
Apple (AAPL) 1.99 789567 +55% 189.91
Visa (V) 1.81 872126 156.09
HDFC Bank (HDB) 1.71 1.11M 115.44
Asml Holding N.v. 1.71 689734 186.86
Vale (VALE) 1.66 9.59M -21% 13.06
Alibaba Group Holding Ltd Spon 1.64 677741 182.45
Microsoft Corporation (MSFT) 1.52 970568 +9% 117.85
Broadcom Ltd 1.45 364005 -33% 300.49
Godaddy Inc cl a 1.42 1.42M 75.19
Facebook Inc cl a 1.38 624437 +4% 166.67
Seattle Genetics (SGEN) 1.32 1.36M 73.19
Charter Communications Inc New Cl A cl a 1.32 286437 +4% 347.06
Amazon (AMZN) 1.29 54405 +2% 1781.42
American Tower Reit 1.29 491654 -37% 196.99
Beigene 1.25 713047 +110% 131.53
Aon 1.22 536145 -8% 170.58
Alphabet Inc Class C cs 1.22 77797 +2% 1175.59
Hilton Worldwide Holdings 1.22 1.10M 83.12
MercadoLibre (MELI) 1.19 176955 -16% 505.74
Crown Castle Intl 1.18 693746 -4% 127.90
Activision Blizzard (ATVI) 1.16 1.90M +181% 45.85
TransDigm Group Incorporated (TDG) 1.11 184193 -40% 453.84
JPMorgan Chase & Co. (JPM) 1.08 799695 101.18
Philip Morris International (PM) 1.08 921818 -2% 88.31
Danaher Corporation (DHR) 1.05 597000 131.91
Euronet Worldwide (EEFT) 1.03 543530 142.59
Intercontinentalexchange 1.02 1.01M 76.07
Waste Connections Inc Com stock 1.02 866030 88.59
UnitedHealth (UNH) 1.01 306830 +12% 247.01
Eli Lilly & Co. (LLY) 0.99 574870 -22% 129.73
Boeing Company (BA) 0.98 193440 +25% 381.10
Global Payments (GPN) 0.97 534886 +3% 136.51
CME (CME) 0.95 433050 -12% 164.24
CSX Corporation (CSX) 0.94 942300 74.80
Hp 0.94 3.62M +55% 19.42
Costco Wholesale Corporation (COST) 0.91 281827 242.10
Marsh & McLennan Companies (MMC) 0.91 730127 93.88
Chipotle Mexican Grill (CMG) 0.90 95154 710.24
EOG Resources (EOG) 0.88 698587 +5% 95.18
Church & Dwight (CHD) 0.82 863975 71.23
Schlumberger (SLB) 0.80 1.39M +6% 43.57
Novo Nordisk A/S (NVO) 0.80 1.15M +16% 52.05
NetApp (NTAP) 0.78 843517 +9% 69.34
Accenture 0.78 331969 176.55
Fiserv (FISV) 0.78 664500 NEW 88.28
Mondelez Int 0.78 1.18M 49.89
Hutchison China Meditech 0.78 1.91M NEW 30.54
Northrop Grumman Corporation (NOC) 0.77 215847 +14% 269.48
Ensco Rowan Plc Shs Class A stock 0.77 14.67M NEW 3.94
Moody's Corporation (MCO) 0.76 314859 +3% 180.96
Chubb 0.74 395655 140.07
Deere & Company (DE) 0.73 344149 159.68
Bluebird Bio 0.73 351061 +10% 157.33
* America Movil Sab De Cv spon adr l shs 0.72 3.77M 14.28
Equifax (EFX) 0.72 459572 +2% 118.43
Equinix 0.72 120005 +1080% 453.11
Wabtec Corporation (WAB) 0.71 725535 +21% 73.69
Relx 0.71 2.48M +75% 21.44
AES Corporation (AES) 0.69 2.84M -28% 18.21
Yum! Brands (YUM) 0.68 516606 +4% 99.78
Ryanair Holdings 0.68 686115 +9% 74.93
Jack Henry & Associates (JKHY) 0.67 365748 138.70
Huazhu Group Ltd Sponsored Adr 0.65 1.17M +26% 41.74
Neurocrine Biosciences (NBIX) 0.63 536880 +8% 88.10
NIKE (NKE) 0.62 557380 -5% 84.21
Williams Companies (WMB) 0.62 1.63M -4% 28.72
ICICI Bank (IBN) 0.61 3.98M 11.46
Yandex Nv-a 0.61 1.35M -2% 34.34
Diageo (DEO) 0.60 273748 +9% 163.78
Royal Dutch Shell (RDS.B) 0.60 704361 +17% 63.83
Trimble Navigation (TRMB) 0.59 1.10M 40.40
Agios Pharmaceuticals 0.59 647360 +2% 68.16
Chevron Corporation (CVX) 0.57 350114 123.15
SVB Financial (SIVB) 0.57 193719 +11% 222.36
Micro Focus International 0.56 1.63M NEW 25.79
SAP AG (SAP) 0.54 357621 +12% 114.21
Elanco Animal Health Inc 0.52 1.23M +10% 32.07
Comcast Corporation (CMCSA) 0.51 967369 -35% 40.02
Incyte Corporation (INCY) 0.51 446869 -6% 86.01
Ross Stores (ROST) 0.51 411153 93.10
Bank of New York Mellon Corporation (BK) 0.50 745568 +4% 50.43
Wynn Resorts (WYNN) 0.50 316320 119.32
Renaissance Re Holdings Ltd Cmn 0.48 254209 143.50
AstraZeneca (AZN) 0.47 835945 -52% 42.72
State Street Corporation (STT) 0.46 524818 -9% 65.84
ON Semiconductor (ONNN) 0.46 1.69M -39% 20.57
Concho Resources (CXO) 0.43 288730 110.96
Ultragenyx Pharmaceutical 0.43 470847 +2% 69.35
Estee Lauder Companies (EL) 0.41 186526 NEW 165.55
United Technologies Corporation (UTX) 0.40 233591 +6% 128.89
NASDAQ OMX (NDAQ) 0.39 332953 87.48
Netflix (NFLX) 0.39 82207 356.56
Allegheny Technologies Incorporated (ATI) 0.38 1.08M +566% 26.21
Noah Holdings (NOAH) 0.38 585900 +30% 48.46
Linde Plc 0.38 163465 175.89
Edison International (EIX) 0.37 445379 -3% 61.94
Alphabet Inc Class A cs 0.36 22769 +3% 1187.23
Equitrans Midstream Corp 0.36 1.24M NEW 21.78
General Electric Company (GE) 0.33 2.46M +70% 9.99
Las Vegas Sands (LVS) 0.33 405229 -13% 60.76
IDEX Corporation (IEX) 0.32 160154 151.74
Occidental Petroleum Corporation (OXY) 0.31 356365 -9% 66.22
Huya Inc ads rep shs a 0.31 841464 +5259% 28.13
Sempra Energy (SRE) 0.29 176204 +8% 125.63
ConocoPhillips (COP) 0.27 301567 66.75
Prudential Public Limited Company (PUK) 0.27 497660 +19% 40.28
GOLAR LNG Limited Com 0.27 963030 -2% 21.09
Hormel Foods Corporation (HRL) 0.26 434715 -30% 44.76
Credicorp Ltd Com 0.25 77072 239.94
Intel Corporation (INTC) 0.22 307869 53.53
Canadian Natl Ry Co 0.20 172179 89.31
Halliburton Company (HAL) 0.20 524739 29.30
NetEase (NTES) 0.20 61571 241.44
Abbott Laboratories (ABT) 0.19 171055 +6% 85.63
Gilead Sciences (GILD) 0.19 224470 -20% 64.61
Loma Negra Compania Industrial Argentina Sa Adr 0.19 1.31M 10.95
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.19 272704 -7% 52.57
Novartis AG (NVS) 0.18 137940 +6% 95.63
Intercontinental Hotels Group 0.17 206972 +13% 60.57
Abbvie 0.16 142337 +18% 82.75
Coca-Cola Company (KO) 0.15 233366 -18% 46.78
Rio Tinto (RIO) 0.15 195472 +8% 58.02
TOTAL S.A. (TOT) 0.14 183782 +3% 55.57
Verizon Communications (VZ) 0.13 160354 -17% 59.11
Integra LifeSciences Holdings (IART) 0.13 180150 +29% 55.72
Vodafone Group New Adr F 0.13 532617 18.13
Texas Instruments Incorporated (TXN) 0.12 87081 +3% 105.75
Merck & Co (MRK) 0.11 102628 +6% 83.14
Grifols S A Sponsored Adr R 0.11 436454 +11% 19.08
Nexa Res S A 0.11 658751 12.45
Berkshire Hathaway (BRK.A) 0.10 26 NEW 301230.77
Procter & Gamble Company (PG) 0.10 69147 -12% 103.87
Enersis S.A. (ENI) 0.10 863973 8.93
CNOOC (CEO) 0.09 36650 185.76
Norwegian Cruise Line Hldgs shs 0.09 117227 -2% 54.96
* Barrick Gold Corp 0.08 442800 -15% 13.71
Petroleo Brasileiro SA (PBR.A) 0.08 407800 14.30
Walgreen Boots Alliance 0.08 100471 -7% 63.16
Gol Linhas Aereas Intlg S A spon adr pfd 0.08 438000 13.05
Koninklijke Philips Electronics NV (PHG) 0.07 138141 +55156% 40.70
QUALCOMM (QCOM) 0.07 86209 -58% 56.85
Banco Itau Holding Financeira S.A. (ITUB) 0.07 632667 8.81
Helmerich & Payne (HP) 0.06 74933 -28% 55.85
Tableau Software Inc Cl A 0.06 36616 -2% 127.27
Cellectis S A sponsored ads 0.06 243691 NEW 18.34
Booking Holdings 0.06 2667 -18% 1745.03
Huntington Bancshares Incorporated (HBAN) 0.05 325403 -89% 12.72
Pfizer (PFE) 0.05 88061 -30% 42.35
Electronic Arts (ERTS) 0.05 37355 +118% 101.62
Ventas (VTR) 0.05 59400 63.80
British American Tobac (BTI) 0.05 87915 +57% 41.34
Hexcel Corporation (HXL) 0.05 52098 -28% 69.14
Unilever (UL) 0.05 64676 +10% 57.73
Tor Dom Bk Cad Com 0.05 72862 +5% 54.29
Genpact Limited shs 0.05 108725 35.18
Spotify Technology Sa 0.05 25237 +20% 138.80
Carnival Corporation (CCL) 0.04 52481 -4% 50.72
Wells Fargo & Company (WFC) 0.04 56880 -94% 48.40
Adobe Systems Incorporated (ADBE) 0.04 10113 +11392% 266.09
Humana (HUM) 0.04 11703 +2% 265.32
Eaton 0.04 33262 -16% 80.45
Cable One 0.04 2766 NEW 981.20
National Grid Plc Spon 0.04 49471 +11% 56.19
Pinduoduo Inc sponsored ads 0.04 116921 24.80
Gerdau SA (GGB) 0.03 527200 3.88
CMS Energy Corporation (CMS) 0.03 42643 -45% 55.27
Suntrust Banks Inc $1.00 Par Cmn 0.03 41823 NEW 59.08
Johnson & Johnson (JNJ) 0.03 15221 -72% 139.61
Norfolk Southern (NSC) 0.03 10637 +14% 186.80
Digital Realty Trust (DLR) 0.03 17738 -61% 119.40
Whirlpool Corporation (WHR) 0.03 19500 NEW 132.87
Analog Devices (ADI) 0.03 20652 105.07
Altria (MO) 0.03 37308 -43% 60.82
KT Corporation (KT) 0.03 201700 12.44
Canadian Natural Resources 0.03 82151 +5% 27.45
Iron Mountain 0.03 57310 -50% 35.60
Cigna Corp New 0.03 12070 +5% 160.73
Petroleo Brasileiro SA (PBR) 0.02 87100 15.92
Berkshire Hathaway (BRK.B) 0.02 7981 +3029% 200.85
Waste Management (WM) 0.02 17107 +3% 103.82
Avon Products (AVP) 0.02 633600 -16% 2.94
Newmont Mining Corporation (NEM) 0.02 51690 35.77
Royal Caribbean Cruises Ltd. 0.02 16004 -2% 114.60
Newell Rubbermaid (NWL) 0.02 92840 15.34
Amgen (AMGN) 0.02 83 +84% 15734.94
Pepsi (PEP) 0.02 12405 +42% 122.53
Clorox Company (CLX) 0.02 11142 +8% 161.10
Invesco Ltd shs 0.02 95200 19.31
Deutsche Bank Ag-registered 0.02 222497 8.14
Manulife Finl Corp 0.02 93015 +11% 16.91
Medtronic 0.02 14154 -57% 91.07
Brookfield Asset Management (BAM.A) 0.01 11700 NEW 46.58
Shaw Communications Inc cl b conv 0.01 41400 +45% 20.82
Sherwin-Williams Company (SHW) 0.01 2112 +12% 430.87
Air Products & Chemicals (APD) 0.01 2661 +4410% 269.82
Lockheed Martin Corporation (LMT) 0.01 2657 +7% 300.34
Nextera Energy Inc C om 0.01 3277 +4% 193.47
Dollar Tree (DLTR) 0.01 3761 NEW 105.03
MSCI (MSCI) 0.01 2004 +4% 198.60
Sun Life Financial Inc 0.01 27500 -13% 38.40
Lloyds TSB (LYG) 0.01 261368 +17% 3.22
AMETEK (AME) 0.01 915 NEW 549.73
Rbc Cad Com 0.01 10250 75.41
Suncor Energy Inc New 0.01 27813 +10% 32.39
AECOM Technology Corporation (ACM) 0.01 32404 NEW 31.94
First Republic Bank/san F 0.01 9165 +6% 100.49
Pembina Pipeline Corp 0.01 24950 36.75
Telus Ord 0.01 19900 37.04
Fortis Inc 0.01 12500 36.96
Prologis Inc. 0.01 5500 NEW 72.00
Weatherford Intl Plc ord shs 0.01 1.13M 0.70
Dowdupont Inc 0.01 19326 -25% 52.83
Crown Castle Intl Corp New 6.875% con pfd a 0.01 584 -61% 1184.93
Estre Ambiental Inc Shs 0.01 413160 1.29
Sempra Energy convertible preferred security 0.01 5455 +48% 105.77
Thomson Reuters Corp 0.01 8300 NEW 59.16
BP (BP) 0.00 1119 NEW 43.79
Hasbro (HAS) 0.00 59 -32% 84.75
Fomento Economico Mexicano SAB (FMX) 0.00 31 NEW 96.77
BlackRock (BLK) 0.00 56 -34% 428.57
Goldman Sachs (GS) 0.00 233 NEW 193.13
MasterCard Incorporated (MA) 0.00 334 +438% 236.53
Charles Schwab Corporation (SCHW) 0.00 900 NEW 42.22
PNC Financial Services (PNC) 0.00 3010 +520% 122.59
Blackstone (BX) 0.00 3085 NEW 35.01
Ecolab (ECL) 0.00 500 NEW 176.00
Exxon Mobil Corporation (XOM) 0.00 3332 +1394% 80.73
McDonald's Corporation (MCD) 0.00 176 NEW 187.50
Home Depot (HD) 0.00 668 +170% 191.62
Via (VIA.B) 0.00 2500 28.00
BioMarin Pharmaceutical (BMRN) 0.00 54 -33% 92.59
Regeneron Pharmaceuticals (REGN) 0.00 21 NEW 428.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 7 -30% 142.86
Walt Disney Company (DIS) 0.00 1073 NEW 110.90
CBS Corporation (CBS) 0.00 6000 -98% 47.50
United Parcel Service (UPS) 0.00 343 NEW 110.79
CarMax (KMX) 0.00 610 NEW 70.49
Cisco Systems (CSCO) 0.00 463 NEW 54.00
Core Laboratories N.V. (CLB) 0.00 33 -34% 60.61
IDEXX Laboratories (IDXX) 0.00 575 NEW 224.35
Noble Energy (NBL) 0.00 92 NEW 21.74
RPM International (RPM) 0.00 150 NEW 60.00
Union Pacific Corporation (UNP) 0.00 891 +32% 167.23
Molson Coors Brewing Company (TAP) 0.00 698 NEW 60.17
Verisign (VRSN) 0.00 45 -32% 177.78
DaVita (DVA) 0.00 131 NEW 53.44
Mettler-Toledo International (MTD) 0.00 18 NEW 722.22
CVS Caremark Corporation (CVS) 0.00 493 -20% 54.77
Thermo Fisher Scientific (TMO) 0.00 210 -33% 271.43
Red Hat (RHT) 0.00 770 NEW 183.12
Gartner (IT) 0.00 505 NEW 152.48
Anadarko Petroleum Corporation (APC) 0.00 4460 NEW 76.23
International Business Machines (IBM) 0.00 1559 NEW 141.12
Macy's (M) 0.00 2000 NEW 24.00
Royal Dutch Shell (RDS.A) 0.00 180 +20% 61.11
Target Corporation (TGT) 0.00 450 NEW 80.00
iShares MSCI EAFE Index Fund (EFA) 0.00 1450 -99% 64.83
Biogen Idec (BIIB) 0.00 80 NEW 237.50
Starbucks Corporation (SBUX) 0.00 541 -99% 73.94
Lowe's Companies (LOW) 0.00 572 NEW 110.14
Marriott International (MAR) 0.00 7 NEW 142.86
Public Service Enterprise (PEG) 0.00 1286 +713% 59.10
Magna Intl Inc cl a 0.00 3000 48.67
Methanex Corp 0.00 1340 56.72
Arch Capital Group Ltd 0.00 817 -33% 31.82
Fastenal Company (FAST) 0.00 1400 NEW 64.29
Amphenol Corporation (APH) 0.00 660 NEW 307.58
Illumina (ILMN) 0.00 18 -33% 333.33
Under Armour (UA) 0.00 1760 NEW 21.02
Celanese Corporation (CE) 0.00 484 -33% 99.17
iShares Russell 2000 Index (IWM) 0.00 305 NEW 154.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 929 NEW 5.38
MarketAxess Holdings (MKTX) 0.00 42 -33% 238.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 430 NEW 348.84
Centene Corporation (CNC) 0.00 180 +111% 55.56
Old Dominion Freight Line (ODFL) 0.00 104 -33% 144.23
CHECK POINT SOFTWARE Technolog Com Stk 0.00 835 NEW 126.95
Gentex Corporation (GNTX) 0.00 2000 NEW 20.50
Imax Corp Cad Com (usd) 0.00 5400 22.59
Bank Of Montreal Cadcom Npv 0.00 4300 74.88
iShares S&P; MidCap 400 Index (IJH) 0.00 540 NEW 188.89
Vanguard Mid-Cap ETF (VO) 0.00 1000 NEW 161.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 984 +72% 7.11
Vanguard Total World Stock Idx Fd (VT) 0.00 167 -99% 71.86
Te Connectivity Ltd for 0.00 700 +51% 81.43
Mosaic Co New 0.00 22 NEW 45.45
Cbre Group Inc Cl A 0.00 6442 NEW 49.52
Xylem 0.00 655 NEW 79.39
Servicenow 0.00 60 -33% 250.00
Zoetis Inc Cl A 0.00 1250 NEW 100.80
Jd 0.00 9348 30.17
Anthem 0.00 16 NEW 312.50
Ubs Group Ag 0.00 50 -59% 20.00
Zayo Group Hldgs 0.00 2823 NEW 28.34
Paypal Holdings 0.00 160 NEW 106.25
Nielsen Hldgs Plc Shs Eur stock 0.00 208 -33% 24.04
Under Armour Inc Cl C 0.00 1771 NEW 18.63
S&p Global 0.00 58 -34% 206.90
Fortive 0.00 750 NEW 84.00
Hilton Grand Vacations 0.00 49 -33% 40.82
Baker Hughes A Ge Company 0.00 100 NEW 30.00
Wyndham Hotels And Resorts Inc 0.00 24 NEW 41.67
Fox Corporation 0.00 20 NEW 50.00

Past 13F-HR SEC Filings by Capital Guardian Trust

View All Filings