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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 3.03 1.01M -2% 172.71
Vale (VALE) 2.96 16.88M +408% 10.07
Enbridge Inc 2.26 3.11M +14% 41.79
ON Semiconductor (ONNN) 2.15 6.68M 18.47
Asml Holding N.v. 2.15 722793 -2% 171.20
Incyte Corporation (INCY) 2.09 1.03M 116.74
Taiwan Semiconductor Mfg (TSM) 2.05 3.13M -2% 37.55
Ryanair Holdings 1.82 991185 -3% 105.42
American Tower Reit 1.77 744637 136.68
Ctrip.com International (CTRP) 1.76 1.92M 52.74
Visa (V) 1.63 891510 105.24
Charter Communications Inc New Cl A cl a 1.61 255336 363.42
TransDigm Group Incorporated (TDG) 1.44 323173 255.65
Microsoft Corporation (MSFT) 1.36 1.05M 74.49
Ensco Plc Shs Class A 1.36 13.07M +22% 5.97
CME (CME) 1.30 552414 +3% 135.68
Philip Morris International (PM) 1.28 663482 -5% 111.01
Apple (AAPL) 1.23 459111 -5% 154.12
Starbucks Corporation (SBUX) 1.23 1.32M 53.71
JPMorgan Chase & Co. (JPM) 1.21 728302 +11% 95.51
Ubs Group Ag 1.20 4.03M 17.09
Broad 1.17 277330 +2% 242.54
Monsanto Company (MON) 1.14 544724 119.82
Cerner Corporation (CERN) 1.14 919155 71.32
Aon 1.12 439809 146.10
Alphabet Inc Class C cs 1.12 67009 +15% 959.11
Crown Castle Intl 1.11 639316 99.98
Norwegian Cruise Line Hldgs shs 1.06 1.13M +2% 54.05
Marsh & McLennan Companies (MMC) 1.03 703717 83.81
Seattle Genetics (SGEN) 1.01 1.06M +82% 54.41
Eaton 1.00 744868 -8% 76.79
Comcast Corporation (CMCSA) 0.99 1.48M +23% 38.48
Chevron Corporation (CVX) 0.97 473078 117.50
Waste Connections Inc Com stock 0.96 787101 69.96
Bank of New York Mellon Corporation (BK) 0.94 1.02M +140% 53.02
Chubb 0.93 374278 142.55
Huntington Bancshares Incorporated (HBAN) 0.91 3.76M 13.96
Global Payments (GPN) 0.91 551530 95.03
Danaher Corporation (DHR) 0.90 601583 85.78
EOG Resources (EOG) 0.86 508088 -3% 96.74
Hexcel Corporation (HXL) 0.86 855947 57.42
Intercontinentalexchange 0.86 721865 68.70
Amazon (AMZN) 0.85 50738 961.35
Agios Pharmaceuticals 0.85 729714 -6% 66.75
Deere & Company (DE) 0.84 383902 +18% 125.59
Procter & Gamble Company (PG) 0.84 528010 90.98
C.H. Robinson Worldwide (CHRW) 0.84 632888 76.10
priceline.com Incorporated (PCLN) 0.83 25989 -2% 1830.81
Nielsen Hldgs Plc Shs Eur stock 0.82 1.14M +25% 41.45
Trimble Navigation (TRMB) 0.81 1.18M 39.25
Accenture 0.81 344642 +10% 135.07
* America Movil Sab De Cv spon adr l shs 0.80 2.58M -4% 17.75
Whirlpool Corporation (WHR) 0.80 248482 184.44
Jd 0.79 1.19M -22% 38.20
Hilton Worldwide Holdings 0.77 640015 NEW 69.45
ICICI Bank (IBN) 0.75 5.05M 8.56
Hp 0.70 2.02M -2% 19.96
Humana (HUM) 0.68 160065 243.63
GOLAR LNG Limited Com 0.68 1.73M -11% 22.61
Moody's Corporation (MCO) 0.67 278642 139.21
NIKE (NKE) 0.67 742684 51.85
Dollar General (DG) 0.66 471102 81.05
MercadoLibre (MELI) 0.65 144406 258.93
Juno Therapeutics 0.65 833695 NEW 44.86
Wells Fargo & Company (WFC) 0.64 669667 -5% 55.15
Schlumberger (SLB) 0.64 525004 69.76
CSX Corporation (CSX) 0.63 668330 NEW 54.26
State Street Corporation (STT) 0.61 368650 +208% 95.54
Equifax (EFX) 0.59 318524 NEW 105.99
Yum! Brands (YUM) 0.59 463556 +71% 73.61
Potash Corp. Of Saskatchewan I 0.58 1.73M +22% 19.24
Wynn Resorts (WYNN) 0.58 224500 148.92
Sempra Energy (SRE) 0.55 276328 +10% 114.13
Jack Henry & Associates (JKHY) 0.55 309188 +9% 102.79
Eli Lilly & Co. (LLY) 0.53 355182 -7% 85.54
AES Corporation (AES) 0.51 2.65M 11.02
Occidental Petroleum Corporation (OXY) 0.49 442695 +3% 64.21
Credicorp Ltd Com 0.49 136400 +3% 205.02
Yandex Nv-a 0.49 860922 +31% 32.95
Ultragenyx Pharmaceutical 0.48 521035 53.26
IDEX Corporation (IEX) 0.47 221077 -18% 121.47
Halliburton Company (HAL) 0.46 570439 46.03
Cemex SAB de CV (CX) 0.45 2.82M 9.08
Advance Auto Parts (AAP) 0.44 257015 +95% 99.20
Williams Companies (WMB) 0.43 828876 +20% 30.01
Alphabet Inc Class A cs 0.43 25564 973.71
Mondelez Int 0.42 597210 40.66
Iron Mountain 0.42 614397 38.90
Analog Devices (ADI) 0.41 271915 86.17
Liberty Global Inc Com Ser A 0.41 702288 -42% 33.91
Petroleo Brasileiro SA (PBR) 0.37 2.13M -9% 10.04
Newell Rubbermaid (NWL) 0.36 482416 -2% 42.67
Praxair (PX) 0.36 148428 139.74
Hormel Foods Corporation (HRL) 0.36 636600 +57% 32.14
Yum China Holdings 0.35 496706 39.97
Lennar Corporation (LEN) 0.34 371200 52.80
Digital Realty Trust (DLR) 0.34 166338 118.33
Union Pacific Corporation (UNP) 0.34 169742 -10% 115.97
NetApp (NTAP) 0.32 415200 43.76
Canadian Natl Ry Co 0.31 218239 -70% 82.85
Godaddy Inc cl a 0.31 413100 +4% 43.51
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.31 16.58M -5% 1.09
Verisign (VRSN) 0.30 162309 106.39
Invesco Ltd shs 0.30 497965 35.04
Kinder Morgan Inc. 0.30 908900 19.18
Micro Focus Intl Plc sponsored adr 0.30 547026 NEW 31.90
NASDAQ OMX (NDAQ) 0.29 217700 77.57
NetEase (NTES) 0.29 63300 +6933% 263.81
New Oriental Education & Tech (EDU) 0.28 184294 88.26
Weatherford Intl Plc ord shs 0.28 3.47M 4.58
Royal Caribbean Cruises Ltd. 0.24 118437 -32% 118.54
Las Vegas Sands (LVS) 0.24 212976 +6% 64.16
ConocoPhillips (COP) 0.24 270057 50.05
Outfront Media 0.24 551816 25.18
HDFC Bank (HDB) 0.23 134599 +7% 96.37
Noble Energy (NBL) 0.22 446312 -11% 28.36
Kraft Heinz 0.22 162092 77.55
Banco Itau Holding Financeira S.A. (ITUB) 0.21 864539 -14% 13.70
Gannett Inc Com stock 0.21 1.32M 9.00
Petroleo Brasileiro SA (PBR.A) 0.18 1.05M -11% 9.66
Johnson & Johnson (JNJ) 0.18 81753 -6% 130.01
Verizon Communications (VZ) 0.17 200016 -27% 49.49
Enersis S.A. (ENI) 0.15 871573 +6% 10.22
Exxon Mobil Corporation (XOM) 0.14 95877 -24% 81.98
Coca-Cola Company (KO) 0.13 170874 -27% 45.01
Royal Dutch Shell (RDS.B) 0.13 114955 -3% 62.54
QUALCOMM (QCOM) 0.13 141615 +51% 51.84
Walt Disney Company (DIS) 0.12 71100 98.57
Core Laboratories N.V. (CLB) 0.12 69000 98.70
Lockheed Martin Corporation (LMT) 0.12 22897 310.30
UnitedHealth (UNH) 0.11 33144 +3% 195.84
Gilead Sciences (GILD) 0.11 74502 +78% 81.02
Medtronic 0.11 82589 -90% 77.77
Hewlett Packard Enterprise 0.11 446600 14.71
CBS Corporation (CBS) 0.10 95171 58.00
American Tower Corp cnv pfd 0.10 47405 +39% 122.08
Northrop Grumman Corporation (NOC) 0.09 17786 287.70
Texas Instruments Incorporated (TXN) 0.09 58608 89.65
* Barrick Gold Corp 0.07 243700 -2% 16.09
Tenaris S.A. (TS) 0.07 150728 -7% 28.31
Goldman Sachs (GS) 0.07 16655 -60% 237.17
Helmerich & Payne (HP) 0.07 74875 +151% 52.11
Boeing Company (BA) 0.06 13534 -4% 254.17
AstraZeneca (AZN) 0.06 107520 -40% 33.88
Canadian Natural Resources 0.06 107600 -3% 33.49
Dowdupont Inc 0.06 49784 NEW 69.24
General Dynamics Corporation (GD) 0.05 13600 NEW 205.59
Liberty Global Inc C 0.05 91586 -62% 32.70
International Flavors & Fragrances (IFF) 0.04 17775 142.90
Anadarko Petroleum Corporation (APC) 0.04 45400 48.85
Tor Dom Bk Cad Com 0.04 38685 +3% 56.30
National Grid Plc Spon 0.04 38700 NEW 62.71
Pepsi (PEP) 0.03 14700 -3% 111.43
Pfizer (PFE) 0.02 31125 -82% 35.69
Aetna (AET) 0.02 6150 -4% 159.02
Sun Life Financial Inc 0.02 31950 39.81
Bank Of Montreal Cadcom Npv 0.02 18410 -8% 75.67
Suncor Energy Inc New 0.02 33230 -4% 35.06
Manulife Finl Corp 0.02 67800 20.28
Genpact Limited shs 0.02 36100 28.75
Abbvie 0.02 16100 NEW 88.88
Cobalt Intl Energy Inc note 3.125% 5/1 0.02 7.36M -3% 0.19
Crown Castle Intl Corp New 6.875% con pfd a 0.02 1100 NEW 1068.18
Nucor Corporation (NUE) 0.01 11785 -72% 56.00
Intel Corporation (INTC) 0.01 22100 NEW 38.10
Xilinx (XLNX) 0.01 9493 -68% 70.79
International Business Machines (IBM) 0.01 2420 -27% 145.04
Illumina (ILMN) 0.01 3255 199.08
Rbc Cad Com 0.01 9790 77.32
Express Scripts Holding 0.01 11796 +25% 63.33
Lamar Advertising Co-a 0.01 6000 68.50
BP (BP) 0.00 866 NEW 38.11
Time Warner (TWX) 0.00 166 NEW 102.41
Annaly Capital Management (NLY) 0.00 300 NEW 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 56 NEW 1321.43
PNC Financial Services (PNC) 0.00 1142 NEW 134.85
Bank of America Corporation (BAC) 0.00 167 NEW 23.95
Discover Financial Services (DFS) 0.00 398 NEW 65.33
Blackstone (BX) 0.00 500 NEW 34.00
Berkshire Hathaway (BRK.B) 0.00 622 NEW 183.28
Caterpillar (CAT) 0.00 1400 -80% 125.00
Waste Management (WM) 0.00 2471 NEW 78.11
Home Depot (HD) 0.00 250 NEW 164.00
Via (VIA.B) 0.00 6171 -4% 27.87
Abbott Laboratories (ABT) 0.00 200 NEW 55.00
Norfolk Southern (NSC) 0.00 622 -11% 131.83
Great Plains Energy Incorporated (GXP) 0.00 253 NEW 31.62
Ameren Corporation (AEE) 0.00 126 NEW 55.56
SPDR S&P; 500 ETF (SPY) 0.00 880 NEW 251.14
General Electric Company (GE) 0.00 1566 -87% 24.27
Bristol Myers Squibb (BMY) 0.00 800 NEW 63.75
AT&T; (T) 0.00 850 -52% 38.82
Carnival Corporation (CCL) 0.00 224 -75% 62.50
Cisco Systems (CSCO) 0.00 600 NEW 33.33
Teradata Corporation (TDC) 0.00 2900 33.79
Sherwin-Williams Company (SHW) 0.00 22 NEW 363.64
Travelers Companies (TRV) 0.00 1606 NEW 122.67
Avery Dennison Corporation (AVY) 0.00 200 NEW 100.00
Morgan Stanley (MS) 0.00 796 NEW 47.74
Hanesbrands (HBI) 0.00 248 NEW 24.19
Campbell Soup Company (CPB) 0.00 300 NEW 56.67
Kroger (KR) 0.00 800 NEW 20.00
Allstate Corporation (ALL) 0.00 948 NEW 91.77
Altria (MO) 0.00 3700 -90% 63.51
Diageo (DEO) 0.00 310 NEW 132.26
Merck & Co (MRK) 0.00 1531 +53% 64.01
Unilever N.V. (UN) 0.00 3400 -15% 59.12
iShares Russell 1000 Value Index (IWD) 0.00 935 NEW 112.30
Ford Motor Company (F) 0.00 333 NEW 12.01
KT Corporation (KT) 0.00 4300 NEW 13.95
Freeport-McMoRan Copper & Gold (FCX) 0.00 267 NEW 14.98
Southern Company (SO) 0.00 210 NEW 47.62
Illinois Tool Works (ITW) 0.00 580 NEW 148.28
Tupperware Brands Corporation (TUP) 0.00 360 NEW 61.11
Toll Brothers (TOL) 0.00 500 NEW 42.00
ConAgra Foods (CAG) 0.00 1000 NEW 34.00
PPL Corporation (PPL) 0.00 400 NEW 37.50
Magna Intl Inc cl a 0.00 3000 53.33
Methanex Corp 0.00 4500 50.22
Chesapeake Energy Corporation (CHK) 0.00 166 NEW 6.02
Zimmer Holdings (ZMH) 0.00 80 NEW 112.50
Delta Air Lines (DAL) 0.00 65 46.15
Activision Blizzard (ATVI) 0.00 3384 NEW 64.42
Seagate Technology Com Stk 0.00 200 NEW 35.00
Transcanada Corp 0.00 3650 49.32
Ares Capital Corporation (ARCC) 0.00 500 NEW 16.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 333 NEW 9.01
Coeur d'Alene Mines Corporation (CDE) 0.00 333 NEW 9.01
DTE Energy Company (DTE) 0.00 100 NEW 110.00
Banco Santander, S.A. (STD) 0.00 667 NEW 7.50
Tempur-Pedic International (TPX) 0.00 2053 NEW 64.30
ABB (ABB) 0.00 150 NEW 20.00
General Cable Corporation (BGC) 0.00 168 NEW 17.86
British American Tobac (BTI) 0.00 495 NEW 62.63
Unilever (UL) 0.00 145 NEW 55.17
Imax Corp Cad Com (usd) 0.00 7200 22.64
iShares Gold Trust (IAU) 0.00 1800 NEW 12.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 400 NEW 145.00
Precision Drilling Corporation (PD) 0.00 300 NEW 3.33
Scripps Networks Interactive (SNI) 0.00 15 -99% 66.67
iShares Russell 1000 Growth Index (IWF) 0.00 334 NEW 101.80
Vanguard Financials ETF (VFH) 0.00 998 NEW 65.13
iShares Russell Midcap Value Index (IWS) 0.00 512 NEW 83.98
iShares Russell 2000 Growth Index (IWO) 0.00 110 NEW 0.00
Financial Select Sector SPDR (XLF) 0.00 1663 NEW 23.45
Yamana Gold Inc 0.00 834 NEW 2.40
iShares Silver Trust (SLV) 0.00 1400 NEW 15.71
iShares Dow Jones Select Dividend (DVY) 0.00 400 NEW 92.50
iShares S&P; SmallCap 600 Index (IJR) 0.00 340 NEW 73.53
8x8 (EGHT) 0.00 1000 NEW 14.00
Vanguard Growth ETF (VUG) 0.00 427 NEW 133.49
iShares Russell Midcap Growth Idx. (IWP) 0.00 292 NEW 99.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 334 NEW 5.99
Barclays Bank Plc 8.125% Non C pfd 0.00 333 NEW 27.03
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 177 NEW 112.99
General Motors Company (GM) 0.00 250 NEW 40.00
O'reilly Automotive Inc 0.00 731 NEW 214.77
Saratoga Investment (SAR) 0.00 1000 NEW 22.00
John Hancock Pref. Income Fund II (HPF) 0.00 334 NEW 20.96
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 500 NEW 10.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 400 NEW 55.00
Vanguard Total World Stock Idx Fd (VT) 0.00 100 NEW 70.00
Crescent Point Energy Trust (CPG) 0.00 5900 -84% 7.97
Telus Ord 0.00 6100 35.90
Citigroup Inc 0.00 167 NEW 71.86
Facebook Inc cl a 0.00 73 NEW 164.38
Duke Energy 0.00 105 -98% 85.71
Ishares Inc core msci emkt 0.00 455 NEW 54.95
Cobalt Intl Energy Inc note 0.00 981000 -3% 0.25
Orange Sa 0.00 200 NEW 15.00
Spirit Realty reit 0.00 167 NEW 5.99
Time 0.00 20 NEW 0.00
Kite Pharma 0.00 400 -99% 180.00
Horizon Pharma 0.00 200 NEW 15.00
Nii Holdings 0.00 75275 0.46
Vareit, Inc reits 0.00 168 NEW 5.95
Alcoa 0.00 37 NEW 54.05
Arconic Inc Com stock 0.00 111 NEW 27.03
Lamb Weston Hldgs 0.00 333 NEW 48.05
Wheaton Precious Metals Corp C Om stock 0.00 334 NEW 17.96
Cobalt Intl Energy 0.00 81724 1.43

Past 13F-HR SEC Filings by Capital Guardian Trust

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