Capital Guardian Trust as of Dec. 31, 2017
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 211 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 2.9 | $204M | 5.2M | 39.11 | |
| Vale (VALE) | 2.6 | $183M | 15M | 12.23 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $181M | 4.6M | 39.65 | |
| Alibaba Group Holding (BABA) | 2.4 | $168M | 972k | 172.43 | |
| Asml Holding (ASML) | 2.2 | $153M | 883k | 173.82 | |
| ON Semiconductor (ON) | 2.0 | $140M | 6.7M | 20.94 | |
| Ryanair Holdings (RYAAY) | 1.6 | $114M | 1.1M | 104.19 | |
| Visa (V) | 1.6 | $111M | 977k | 114.02 | |
| American Tower Reit (AMT) | 1.6 | $112M | 782k | 142.67 | |
| Incyte Corporation (INCY) | 1.4 | $102M | 1.1M | 94.71 | |
| Cme (CME) | 1.4 | $98M | 668k | 146.05 | |
| MercadoLibre (MELI) | 1.3 | $93M | 296k | 314.66 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $92M | 336k | 274.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $91M | 269k | 335.96 | |
| Microsoft Corporation (MSFT) | 1.3 | $90M | 1.1M | 85.54 | |
| Apple (AAPL) | 1.3 | $89M | 528k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $86M | 805k | 106.94 | |
| Ctrip.com International | 1.2 | $86M | 1.9M | 44.10 | |
| Starbucks Corporation (SBUX) | 1.2 | $85M | 1.5M | 57.43 | |
| Crown Castle Intl (CCI) | 1.2 | $84M | 756k | 111.01 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $79M | 1.5M | 53.25 | |
| Ensco Plc Shs Class A | 1.1 | $77M | 13M | 5.91 | |
| Deere & Company (DE) | 1.1 | $74M | 474k | 156.51 | |
| Broad | 1.1 | $74M | 289k | 256.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $71M | 68k | 1046.39 | |
| America Movil Sab De Cv spon adr l | 1.0 | $71M | 4.1M | 17.15 | |
| Comcast Corporation (CMCSA) | 1.0 | $70M | 1.7M | 40.05 | |
| Seattle Genetics | 1.0 | $70M | 1.3M | 53.50 | |
| Philip Morris International (PM) | 1.0 | $69M | 654k | 105.65 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $67M | 827k | 81.39 | |
| Amazon (AMZN) | 0.9 | $66M | 56k | 1169.48 | |
| Waste Connections (WCN) | 0.9 | $65M | 921k | 70.94 | |
| Aon | 0.9 | $64M | 475k | 134.00 | |
| Chubb (CB) | 0.9 | $63M | 434k | 146.13 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $63M | 1.2M | 53.86 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $62M | 776k | 79.86 | |
| ICICI Bank (IBN) | 0.9 | $61M | 6.2M | 9.73 | |
| Godaddy Inc cl a (GDDY) | 0.9 | $61M | 1.2M | 50.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $60M | 4.1M | 14.56 | |
| Eaton (ETN) | 0.8 | $60M | 760k | 79.01 | |
| EOG Resources (EOG) | 0.8 | $60M | 551k | 107.91 | |
| Jack Henry & Associates (JKHY) | 0.8 | $59M | 506k | 116.96 | |
| Eli Lilly & Co. (LLY) | 0.8 | $59M | 693k | 84.46 | |
| Procter & Gamble Company (PG) | 0.8 | $57M | 623k | 91.88 | |
| Ubs Group (UBS) | 0.8 | $57M | 3.1M | 18.40 | |
| Danaher Corporation (DHR) | 0.8 | $56M | 608k | 92.82 | |
| Intercontinental Exchange (ICE) | 0.8 | $57M | 805k | 70.56 | |
| Global Payments (GPN) | 0.8 | $56M | 558k | 100.24 | |
| Nike (NKE) | 0.8 | $55M | 876k | 62.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $55M | 619k | 89.09 | |
| Accenture (ACN) | 0.8 | $55M | 356k | 153.09 | |
| HDFC Bank (HDB) | 0.8 | $54M | 528k | 101.67 | |
| Dollar General (DG) | 0.7 | $52M | 561k | 93.01 | |
| Equifax (EFX) | 0.7 | $50M | 420k | 117.92 | |
| Schlumberger (SLB) | 0.7 | $49M | 733k | 67.39 | |
| Moody's Corporation (MCO) | 0.7 | $49M | 332k | 147.61 | |
| Chevron Corporation (CVX) | 0.7 | $48M | 383k | 125.19 | |
| CSX Corporation (CSX) | 0.7 | $48M | 865k | 55.01 | |
| Hp (HPQ) | 0.7 | $47M | 2.2M | 21.01 | |
| Cerner Corporation | 0.7 | $46M | 681k | 67.39 | |
| AES Corporation (AES) | 0.6 | $45M | 4.2M | 10.83 | |
| Wells Fargo & Company (WFC) | 0.6 | $44M | 732k | 60.67 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $45M | 2.2M | 20.60 | |
| Humana (HUM) | 0.6 | $45M | 179k | 248.07 | |
| Trimble Navigation (TRMB) | 0.6 | $43M | 1.1M | 40.64 | |
| AstraZeneca (AZN) | 0.6 | $42M | 1.2M | 34.70 | |
| Canadian Natl Ry (CNI) | 0.6 | $42M | 505k | 82.47 | |
| priceline.com Incorporated | 0.6 | $42M | 24k | 1737.74 | |
| Whirlpool Corporation (WHR) | 0.6 | $41M | 244k | 168.64 | |
| Yum! Brands (YUM) | 0.6 | $41M | 498k | 81.61 | |
| Juno Therapeutics | 0.6 | $41M | 891k | 45.71 | |
| Hexcel Corporation (HXL) | 0.6 | $40M | 646k | 61.85 | |
| Novo Nordisk A/S (NVO) | 0.5 | $38M | 709k | 53.67 | |
| Wynn Resorts (WYNN) | 0.5 | $38M | 225k | 168.59 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $38M | 663k | 57.17 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $39M | 1.1M | 36.40 | |
| State Street Corporation (STT) | 0.5 | $38M | 386k | 97.61 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $38M | 511k | 73.66 | |
| Sempra Energy (SRE) | 0.5 | $38M | 351k | 106.92 | |
| Jd (JD) | 0.5 | $38M | 909k | 41.42 | |
| Williams Companies (WMB) | 0.5 | $35M | 1.1M | 30.49 | |
| Golar Lng (GLNG) | 0.5 | $33M | 1.1M | 29.81 | |
| Boeing Company (BA) | 0.5 | $33M | 111k | 294.91 | |
| Credicorp (BAP) | 0.5 | $32M | 153k | 207.43 | |
| Las Vegas Sands (LVS) | 0.4 | $31M | 443k | 69.49 | |
| Qualcomm (QCOM) | 0.4 | $30M | 463k | 64.02 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $30M | 926k | 31.90 | |
| Activision Blizzard | 0.4 | $29M | 462k | 63.32 | |
| Yandex Nv-a (NBIS) | 0.4 | $29M | 879k | 32.75 | |
| Analog Devices (ADI) | 0.4 | $28M | 313k | 89.03 | |
| NetEase (NTES) | 0.4 | $28M | 82k | 345.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $28M | 27k | 1053.40 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $28M | 96k | 289.03 | |
| Mondelez Int (MDLZ) | 0.4 | $27M | 638k | 42.80 | |
| NetApp (NTAP) | 0.4 | $27M | 481k | 55.32 | |
| Halliburton Company (HAL) | 0.4 | $27M | 549k | 48.87 | |
| Iron Mountain (IRM) | 0.4 | $27M | 703k | 37.73 | |
| Relx (RELX) | 0.4 | $27M | 1.1M | 23.70 | |
| Praxair | 0.4 | $26M | 170k | 154.68 | |
| Via | 0.4 | $25M | 823k | 30.81 | |
| Diageo (DEO) | 0.4 | $25M | 174k | 146.03 | |
| Digital Realty Trust (DLR) | 0.3 | $25M | 220k | 113.90 | |
| Royal Dutch Shell | 0.3 | $25M | 365k | 68.29 | |
| Hormel Foods Corporation (HRL) | 0.3 | $24M | 660k | 36.39 | |
| British American Tobac (BTI) | 0.3 | $24M | 355k | 66.99 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $24M | 516k | 46.38 | |
| IDEX Corporation (IEX) | 0.3 | $23M | 173k | 131.97 | |
| ConocoPhillips (COP) | 0.3 | $22M | 399k | 54.89 | |
| Sap (SAP) | 0.3 | $21M | 190k | 112.36 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $20M | 1.9M | 10.29 | |
| Monsanto Company | 0.3 | $20M | 172k | 116.78 | |
| Verisign (VRSN) | 0.3 | $20M | 174k | 114.44 | |
| Gilead Sciences (GILD) | 0.3 | $20M | 274k | 71.64 | |
| UnitedHealth (UNH) | 0.3 | $19M | 85k | 220.46 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $19M | 156k | 119.28 | |
| PG&E Corporation (PCG) | 0.3 | $18M | 408k | 44.83 | |
| Prudential Public Limited Company (PUK) | 0.3 | $18M | 355k | 50.78 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.3 | $18M | 17M | 1.09 | |
| Micro Focus Intl | 0.3 | $18M | 546k | 33.59 | |
| Coca-Cola Company (KO) | 0.2 | $18M | 384k | 45.88 | |
| Invesco (IVZ) | 0.2 | $18M | 492k | 36.54 | |
| Nasdaq Omx (NDAQ) | 0.2 | $16M | 214k | 76.83 | |
| Kinder Morgan (KMI) | 0.2 | $16M | 909k | 18.07 | |
| Lloyds TSB (LYG) | 0.2 | $15M | 4.1M | 3.75 | |
| Medtronic (MDT) | 0.2 | $16M | 197k | 80.75 | |
| Gannett | 0.2 | $15M | 1.3M | 11.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $14M | 45k | 306.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $12M | 119k | 104.44 | |
| Outfront Media (OUT) | 0.2 | $13M | 550k | 23.20 | |
| Kraft Heinz (KHC) | 0.2 | $13M | 161k | 77.76 | |
| Intel Corporation (INTC) | 0.2 | $12M | 257k | 46.16 | |
| Newell Rubbermaid (NWL) | 0.2 | $12M | 395k | 30.90 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $12M | 517k | 23.04 | |
| Noble Energy | 0.2 | $12M | 398k | 29.14 | |
| Verizon Communications (VZ) | 0.2 | $11M | 210k | 52.93 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $10M | 1.1M | 9.83 | |
| Lennar Corporation (LEN) | 0.1 | $10M | 163k | 63.24 | |
| Enersis | 0.1 | $9.7M | 872k | 11.17 | |
| Nexa Res S A (NEXA) | 0.1 | $10M | 514k | 19.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $9.0M | 65k | 139.73 | |
| Noah Holdings (NOAH) | 0.1 | $9.3M | 200k | 46.28 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.2M | 568k | 14.47 | |
| Helmerich & Payne (HP) | 0.1 | $8.2M | 126k | 64.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.2M | 26k | 321.03 | |
| Total (TTE) | 0.1 | $8.6M | 155k | 55.28 | |
| Novartis (NVS) | 0.1 | $7.5M | 89k | 83.96 | |
| Abbvie (ABBV) | 0.1 | $7.6M | 79k | 96.71 | |
| Yum China Holdings (YUMC) | 0.1 | $7.4M | 186k | 40.02 | |
| Rio Tinto (RIO) | 0.1 | $7.4M | 139k | 52.93 | |
| NTT DoCoMo | 0.1 | $6.8M | 287k | 23.77 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $7.2M | 554k | 13.00 | |
| Dowdupont | 0.1 | $6.8M | 96k | 71.22 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $6.6M | 290k | 22.92 | |
| Carnival Corporation (CCL) | 0.1 | $5.6M | 85k | 66.37 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $5.5M | 632k | 8.69 | |
| American Tower Corp cnv p | 0.1 | $5.6M | 45k | 125.74 | |
| Tenaris (TS) | 0.1 | $4.8M | 151k | 31.86 | |
| Merck & Co (MRK) | 0.1 | $4.9M | 87k | 56.27 | |
| Edison International (EIX) | 0.1 | $4.0M | 64k | 63.23 | |
| Express Scripts Holding | 0.1 | $4.6M | 61k | 74.65 | |
| National Grid (NGG) | 0.1 | $4.3M | 73k | 58.80 | |
| Xilinx | 0.1 | $3.8M | 57k | 67.42 | |
| Anadarko Petroleum Corporation | 0.1 | $3.8M | 71k | 53.64 | |
| Cemex SAB de CV (CX) | 0.1 | $3.3M | 442k | 7.50 | |
| Canadian Natural Resources (CNQ) | 0.1 | $3.7M | 104k | 35.73 | |
| Unilever (UL) | 0.1 | $3.8M | 68k | 55.35 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.8M | 66k | 58.59 | |
| Tableau Software Inc Cl A | 0.1 | $3.6M | 52k | 69.20 | |
| Weatherford Intl Plc ord | 0.1 | $3.5M | 840k | 4.17 | |
| Estre Ambiental (ESTRF) | 0.1 | $3.5M | 413k | 8.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.9M | 35k | 83.63 | |
| Waste Management (WM) | 0.0 | $2.7M | 31k | 86.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.6M | 17k | 152.59 | |
| General Dynamics Corporation (GD) | 0.0 | $2.7M | 13k | 203.43 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $2.5M | 2.4k | 1049.49 | |
| Pfizer (PFE) | 0.0 | $2.2M | 62k | 36.22 | |
| Walt Disney Company (DIS) | 0.0 | $2.2M | 21k | 107.51 | |
| Avon Products | 0.0 | $1.8M | 826k | 2.15 | |
| KT Corporation (KT) | 0.0 | $2.0M | 130k | 15.61 | |
| Suncor Energy (SU) | 0.0 | $2.0M | 55k | 36.71 | |
| HSBC Holdings (HSBC) | 0.0 | $1.1M | 22k | 51.65 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 11k | 144.86 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 22k | 63.60 | |
| Aetna | 0.0 | $1.1M | 6.2k | 180.33 | |
| Pepsi (PEP) | 0.0 | $1.7M | 14k | 119.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 17k | 70.28 | |
| Sun Life Financial (SLF) | 0.0 | $1.3M | 32k | 41.26 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.1M | 18k | 62.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.5M | 18k | 80.01 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.4M | 68k | 20.86 | |
| Genpact (G) | 0.0 | $1.1M | 36k | 31.75 | |
| CBS Corporation | 0.0 | $950k | 16k | 59.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $877k | 2.1k | 410.00 | |
| International Business Machines (IBM) | 0.0 | $356k | 2.3k | 153.45 | |
| Advance Auto Parts (AAP) | 0.0 | $561k | 5.6k | 99.73 | |
| salesforce (CRM) | 0.0 | $456k | 4.5k | 102.13 | |
| Illumina (ILMN) | 0.0 | $711k | 3.3k | 218.43 | |
| Rbc Cad (RY) | 0.0 | $799k | 9.8k | 81.61 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $754k | 10k | 74.25 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $903k | 25k | 36.19 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $445k | 6.0k | 74.17 | |
| Intercontin- | 0.0 | $688k | 11k | 63.50 | |
| Caterpillar (CAT) | 0.0 | $221k | 1.4k | 157.86 | |
| Teradata Corporation (TDC) | 0.0 | $112k | 2.9k | 38.62 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $170k | 3.0k | 56.67 | |
| Methanex Corp (MEOH) | 0.0 | $273k | 4.5k | 60.67 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Imax Corp Cad (IMAX) | 0.0 | $167k | 7.2k | 23.19 | |
| Crescent Point Energy Trust | 0.0 | $45k | 5.9k | 7.63 | |
| Telus Ord (TU) | 0.0 | $231k | 6.1k | 37.87 | |
| Nii Holdings | 0.0 | $32k | 75k | 0.43 |
