Capital Guardian Trust as of June 30, 2017
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 202 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 2.7 | $145M | 1.0M | 140.90 | |
| Incyte Corporation (INCY) | 2.4 | $131M | 1.0M | 125.91 | |
| Vale | 2.2 | $122M | 15M | 8.15 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $112M | 3.2M | 34.96 | |
| Ryanair Holdings (RYAAY) | 2.0 | $111M | 1.0M | 107.61 | |
| Enbridge (ENB) | 2.0 | $108M | 2.7M | 39.83 | |
| Ctrip.com International | 1.9 | $105M | 2.0M | 53.86 | |
| American Tower Reit (AMT) | 1.8 | $99M | 749k | 132.32 | |
| Asml Holding (ASML) | 1.8 | $96M | 739k | 130.31 | |
| ON Semiconductor (ON) | 1.7 | $94M | 6.7M | 14.04 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $87M | 325k | 268.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $86M | 256k | 336.85 | |
| Visa (V) | 1.6 | $85M | 901k | 93.78 | |
| Philip Morris International (PM) | 1.5 | $83M | 705k | 117.45 | |
| Medtronic (MDT) | 1.5 | $80M | 899k | 88.75 | |
| Starbucks Corporation (SBUX) | 1.4 | $77M | 1.3M | 58.31 | |
| Microsoft Corporation (MSFT) | 1.3 | $73M | 1.1M | 68.93 | |
| Apple (AAPL) | 1.3 | $70M | 485k | 144.02 | |
| Ubs Group (UBS) | 1.3 | $69M | 4.1M | 16.94 | |
| Cme (CME) | 1.2 | $67M | 534k | 125.24 | |
| Monsanto Company | 1.2 | $65M | 550k | 118.36 | |
| Eaton (ETN) | 1.2 | $64M | 816k | 77.83 | |
| Crown Castle Intl (CCI) | 1.2 | $63M | 628k | 100.18 | |
| Broad | 1.1 | $63M | 270k | 233.05 | |
| Cerner Corporation | 1.1 | $61M | 920k | 66.47 | |
| Canadian Natl Ry (CNI) | 1.1 | $60M | 743k | 81.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $60M | 653k | 91.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $60M | 1.1M | 54.29 | |
| Jd (JD) | 1.1 | $60M | 1.5M | 39.22 | |
| Aon | 1.1 | $59M | 441k | 132.95 | |
| Jabil Circuit (JBL) | 1.0 | $57M | 1.9M | 29.19 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $55M | 706k | 77.96 | |
| Ensco Plc Shs Class A | 1.0 | $55M | 11M | 5.16 | |
| Chubb (CB) | 1.0 | $54M | 374k | 145.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $53M | 58k | 908.72 | |
| Danaher Corporation (DHR) | 0.9 | $52M | 613k | 84.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $51M | 3.7M | 13.52 | |
| Waste Connections (WCN) | 0.9 | $51M | 786k | 64.42 | |
| priceline.com Incorporated | 0.9 | $50M | 27k | 1870.53 | |
| Chevron Corporation (CVX) | 0.9 | $50M | 475k | 104.33 | |
| Global Payments (GPN) | 0.9 | $50M | 551k | 90.32 | |
| Amazon (AMZN) | 0.9 | $49M | 51k | 968.00 | |
| Whirlpool Corporation (WHR) | 0.9 | $48M | 249k | 191.62 | |
| EOG Resources (EOG) | 0.9 | $48M | 527k | 90.52 | |
| Intercontinental Exchange (ICE) | 0.9 | $47M | 720k | 65.92 | |
| Kite Pharma | 0.9 | $48M | 459k | 103.67 | |
| Comcast Corporation (CMCSA) | 0.9 | $47M | 1.2M | 38.92 | |
| Procter & Gamble Company (PG) | 0.8 | $46M | 532k | 87.15 | |
| ICICI Bank (IBN) | 0.8 | $46M | 5.1M | 8.97 | |
| Hexcel Corporation (HXL) | 0.8 | $46M | 867k | 52.79 | |
| Nike (NKE) | 0.8 | $45M | 755k | 59.00 | |
| Golar Lng (GLNG) | 0.8 | $44M | 2.0M | 22.25 | |
| America Movil Sab De Cv spon adr l | 0.8 | $43M | 2.7M | 15.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $43M | 624k | 68.68 | |
| Trimble Navigation (TRMB) | 0.8 | $43M | 1.2M | 35.67 | |
| Deere & Company (DE) | 0.7 | $40M | 325k | 123.59 | |
| Agios Pharmaceuticals (AGIO) | 0.7 | $40M | 781k | 51.45 | |
| Wells Fargo & Company (WFC) | 0.7 | $39M | 711k | 55.41 | |
| Liberty Global Inc Com Ser A | 0.7 | $39M | 1.2M | 32.12 | |
| Accenture (ACN) | 0.7 | $39M | 313k | 123.68 | |
| Humana (HUM) | 0.7 | $39M | 161k | 240.62 | |
| MercadoLibre (MELI) | 0.7 | $37M | 146k | 250.88 | |
| Hp (HPQ) | 0.7 | $36M | 2.1M | 17.48 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $35M | 910k | 38.66 | |
| Schlumberger (SLB) | 0.6 | $35M | 528k | 65.84 | |
| Moody's Corporation (MCO) | 0.6 | $34M | 280k | 121.68 | |
| Dollar General (DG) | 0.6 | $34M | 468k | 72.09 | |
| Eli Lilly & Co. (LLY) | 0.6 | $32M | 386k | 82.30 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $32M | 512k | 62.11 | |
| IDEX Corporation (IEX) | 0.6 | $31M | 270k | 113.01 | |
| Wynn Resorts (WYNN) | 0.6 | $31M | 228k | 134.12 | |
| Seattle Genetics | 0.6 | $30M | 584k | 51.74 | |
| AES Corporation (AES) | 0.6 | $30M | 2.7M | 11.11 | |
| Jack Henry & Associates (JKHY) | 0.5 | $29M | 283k | 103.87 | |
| Vale (VALE) | 0.5 | $29M | 3.3M | 8.75 | |
| Sempra Energy (SRE) | 0.5 | $28M | 250k | 112.75 | |
| Newell Rubbermaid (NWL) | 0.5 | $27M | 497k | 53.62 | |
| Cemex SAB de CV (CX) | 0.5 | $27M | 2.9M | 9.42 | |
| Scripps Networks Interactive | 0.5 | $26M | 385k | 68.31 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $26M | 427k | 59.87 | |
| Mondelez Int (MDLZ) | 0.5 | $26M | 593k | 43.19 | |
| Halliburton Company (HAL) | 0.5 | $24M | 570k | 42.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $24M | 26k | 929.70 | |
| Credicorp (BAP) | 0.4 | $24M | 132k | 179.39 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $23M | 1.4M | 16.30 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $22M | 425k | 51.02 | |
| Iron Mountain (IRM) | 0.4 | $22M | 626k | 34.36 | |
| Analog Devices (ADI) | 0.4 | $21M | 271k | 77.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $21M | 190k | 108.91 | |
| Williams Companies (WMB) | 0.4 | $21M | 686k | 30.28 | |
| Yum! Brands (YUM) | 0.4 | $20M | 270k | 73.76 | |
| Lennar Corporation (LEN) | 0.4 | $20M | 371k | 53.32 | |
| Praxair | 0.4 | $20M | 148k | 132.55 | |
| Yum China Holdings (YUMC) | 0.4 | $19M | 491k | 39.43 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $19M | 2.4M | 7.99 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $19M | 175k | 109.23 | |
| Digital Realty Trust (DLR) | 0.3 | $19M | 165k | 112.95 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.3 | $18M | 18M | 1.01 | |
| Invesco (IVZ) | 0.3 | $18M | 496k | 35.19 | |
| Kinder Morgan (KMI) | 0.3 | $17M | 905k | 19.16 | |
| Yandex Nv-a (YNDX) | 0.3 | $17M | 656k | 26.24 | |
| NetApp (NTAP) | 0.3 | $17M | 418k | 40.05 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $17M | 396k | 42.42 | |
| Nasdaq Omx (NDAQ) | 0.3 | $16M | 218k | 71.49 | |
| Verisign (VRSN) | 0.3 | $15M | 165k | 92.96 | |
| Advance Auto Parts (AAP) | 0.3 | $15M | 131k | 116.59 | |
| Noble Energy | 0.3 | $14M | 502k | 28.30 | |
| Hormel Foods Corporation (HRL) | 0.2 | $14M | 404k | 34.11 | |
| Weatherford Intl Plc ord | 0.2 | $13M | 3.5M | 3.87 | |
| Kraft Heinz (KHC) | 0.2 | $14M | 161k | 85.64 | |
| New Oriental Education & Tech | 0.2 | $13M | 184k | 70.49 | |
| Verizon Communications (VZ) | 0.2 | $12M | 277k | 44.66 | |
| Las Vegas Sands (LVS) | 0.2 | $13M | 199k | 63.89 | |
| Outfront Media (OUT) | 0.2 | $13M | 552k | 23.12 | |
| ConocoPhillips (COP) | 0.2 | $12M | 270k | 43.96 | |
| Mobileye | 0.2 | $12M | 188k | 62.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $12M | 87k | 132.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $11M | 1.0M | 11.05 | |
| Gannett | 0.2 | $12M | 1.3M | 8.72 | |
| State Street Corporation (STT) | 0.2 | $11M | 120k | 89.73 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 237k | 44.85 | |
| HDFC Bank (HDB) | 0.2 | $11M | 125k | 86.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $10M | 127k | 80.73 | |
| Goldman Sachs (GS) | 0.2 | $9.3M | 42k | 221.89 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $8.8M | 1.2M | 7.46 | |
| Walt Disney Company (DIS) | 0.1 | $7.7M | 72k | 106.26 | |
| Enersis | 0.1 | $7.7M | 821k | 9.43 | |
| Liberty Global Inc C | 0.1 | $7.7M | 247k | 31.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.4M | 447k | 16.59 | |
| Core Laboratories | 0.1 | $7.1M | 70k | 101.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.4M | 23k | 277.62 | |
| Royal Dutch Shell | 0.1 | $6.5M | 119k | 54.43 | |
| Pfizer (PFE) | 0.1 | $6.0M | 178k | 33.59 | |
| CBS Corporation | 0.1 | $6.1M | 96k | 63.79 | |
| AstraZeneca (AZN) | 0.1 | $6.1M | 179k | 34.09 | |
| UnitedHealth (UNH) | 0.1 | $6.0M | 32k | 185.42 | |
| Tenaris (TS) | 0.1 | $5.1M | 162k | 31.14 | |
| Qualcomm (QCOM) | 0.1 | $5.2M | 94k | 55.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.6M | 18k | 256.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.5M | 59k | 76.92 | |
| American Tower Corp cnv p | 0.1 | $4.1M | 34k | 121.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.0M | 251k | 15.91 | |
| Dow Chemical Company | 0.1 | $3.2M | 51k | 63.07 | |
| Canadian Natural Resources (CNQ) | 0.1 | $3.2M | 112k | 28.86 | |
| Nucor Corporation (NUE) | 0.1 | $2.5M | 42k | 57.88 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 26k | 102.45 | |
| Boeing Company (BA) | 0.1 | $2.8M | 14k | 197.75 | |
| Altria (MO) | 0.1 | $2.9M | 39k | 74.46 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 42k | 70.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.4M | 18k | 135.02 | |
| Xilinx | 0.0 | $1.9M | 30k | 64.32 | |
| Anadarko Petroleum Corporation | 0.0 | $2.1M | 46k | 45.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 34k | 46.25 | |
| Helmerich & Payne (HP) | 0.0 | $1.6M | 30k | 54.35 | |
| BB&T Corporation | 0.0 | $1.5M | 33k | 45.40 | |
| Pepsi (PEP) | 0.0 | $1.8M | 15k | 115.46 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.9M | 38k | 50.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.5M | 20k | 73.43 | |
| Seadrill | 0.0 | $1.4M | 3.8M | 0.37 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $1.6M | 7.6M | 0.21 | |
| Paychex (PAYX) | 0.0 | $854k | 15k | 56.93 | |
| Aetna | 0.0 | $979k | 6.5k | 151.78 | |
| Sun Life Financial (SLF) | 0.0 | $1.1M | 32k | 35.74 | |
| Suncor Energy (SU) | 0.0 | $1.0M | 35k | 29.22 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.3M | 68k | 18.75 | |
| Genpact (G) | 0.0 | $1.0M | 36k | 27.84 | |
| Enersis Chile Sa (ENIC) | 0.0 | $996k | 181k | 5.50 | |
| Caterpillar (CAT) | 0.0 | $774k | 7.2k | 107.50 | |
| General Electric Company | 0.0 | $344k | 13k | 27.02 | |
| International Business Machines (IBM) | 0.0 | $511k | 3.3k | 153.92 | |
| PG&E Corporation (PCG) | 0.0 | $800k | 12k | 66.39 | |
| Illumina (ILMN) | 0.0 | $565k | 3.3k | 173.58 | |
| Rbc Cad (RY) | 0.0 | $711k | 9.8k | 72.63 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $283k | 37k | 7.65 | |
| Express Scripts Holding | 0.0 | $600k | 9.4k | 63.83 | |
| Duke Energy (DUK) | 0.0 | $627k | 7.5k | 83.60 | |
| Cobalt Intl Energy Inc note | 0.0 | $274k | 1.0M | 0.27 | |
| Grana Y Montero S A A | 0.0 | $441k | 135k | 3.26 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $441k | 6.0k | 73.50 | |
| Via | 0.0 | $217k | 6.5k | 33.59 | |
| Norfolk Southern (NSC) | 0.0 | $85k | 700.00 | 121.43 | |
| At&t (T) | 0.0 | $68k | 1.8k | 37.78 | |
| Carnival Corporation (CCL) | 0.0 | $59k | 900.00 | 65.56 | |
| Teradata Corporation (TDC) | 0.0 | $86k | 2.9k | 29.66 | |
| Tiffany & Co. | 0.0 | $141k | 1.5k | 94.00 | |
| AngloGold Ashanti | 0.0 | $33k | 3.4k | 9.71 | |
| Merck & Co (MRK) | 0.0 | $64k | 1.0k | 64.00 | |
| Unilever | 0.0 | $221k | 4.0k | 55.25 | |
| Exelon Corporation (EXC) | 0.0 | $112k | 3.1k | 36.13 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $139k | 3.0k | 46.33 | |
| Methanex Corp (MEOH) | 0.0 | $199k | 4.5k | 44.22 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 65.00 | 46.15 | |
| NetEase (NTES) | 0.0 | $271k | 900.00 | 301.11 | |
| Transcanada Corp | 0.0 | $174k | 3.7k | 47.67 | |
| Imax Corp Cad (IMAX) | 0.0 | $158k | 7.2k | 21.94 | |
| Telus Ord (TU) | 0.0 | $211k | 6.1k | 34.59 | |
| Coty Inc Cl A (COTY) | 0.0 | $8.0k | 409.00 | 19.56 | |
| Tableau Software Inc Cl A | 0.0 | $55k | 900.00 | 61.11 | |
| Perrigo Company (PRGO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Nii Holdings | 0.0 | $61k | 75k | 0.81 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $35k | 1.1k | 32.71 | |
| Cobalt Intl Energy | 0.0 | $205k | 83k | 2.47 |
