Capital Guardian Trust as of March 31, 2018
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 241 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $205M | 4.7M | 43.76 | |
| Enbridge (ENB) | 2.6 | $187M | 5.9M | 31.46 | |
| Vale (VALE) | 2.5 | $178M | 14M | 12.72 | |
| Asml Holding (ASML) | 2.5 | $177M | 892k | 198.56 | |
| Alibaba Group Holding (BABA) | 2.2 | $156M | 852k | 183.54 | |
| Ctrip.com International | 1.8 | $129M | 2.8M | 46.62 | |
| Ryanair Holdings (RYAAY) | 1.7 | $121M | 987k | 122.85 | |
| American Tower Reit (AMT) | 1.7 | $120M | 826k | 145.34 | |
| Visa (V) | 1.6 | $114M | 954k | 119.62 | |
| MercadoLibre (MELI) | 1.6 | $112M | 315k | 356.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $111M | 1.0M | 109.97 | |
| Cme (CME) | 1.5 | $105M | 650k | 161.74 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $101M | 328k | 306.94 | |
| ON Semiconductor (ON) | 1.4 | $97M | 4.0M | 24.46 | |
| Microsoft Corporation (MSFT) | 1.3 | $92M | 1.0M | 91.27 | |
| Incyte Corporation (INCY) | 1.3 | $91M | 1.1M | 83.33 | |
| Apple (AAPL) | 1.2 | $88M | 523k | 167.78 | |
| America Movil Sab De Cv spon adr l | 1.2 | $86M | 4.5M | 19.09 | |
| Starbucks Corporation (SBUX) | 1.2 | $85M | 1.5M | 57.89 | |
| Broadcom (AVGO) | 1.2 | $84M | 358k | 235.65 | |
| Crown Castle Intl (CCI) | 1.2 | $83M | 756k | 109.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $83M | 266k | 311.22 | |
| Godaddy Inc cl a (GDDY) | 1.1 | $82M | 1.3M | 61.42 | |
| Amazon (AMZN) | 1.1 | $80M | 56k | 1447.34 | |
| Philip Morris International (PM) | 1.0 | $74M | 744k | 99.40 | |
| Seattle Genetics | 1.0 | $72M | 1.4M | 52.34 | |
| Eaton (ETN) | 1.0 | $71M | 894k | 79.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $69M | 67k | 1031.80 | |
| Intercontinental Exchange (ICE) | 1.0 | $68M | 943k | 72.52 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $67M | 813k | 82.59 | |
| Aon | 0.9 | $66M | 468k | 140.33 | |
| Waste Connections (WCN) | 0.9 | $65M | 904k | 71.74 | |
| Global Payments (GPN) | 0.9 | $64M | 572k | 111.52 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $63M | 798k | 78.76 | |
| Deere & Company (DE) | 0.9 | $62M | 400k | 155.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $61M | 4.1M | 15.10 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $61M | 1.2M | 51.53 | |
| Jack Henry & Associates (JKHY) | 0.9 | $61M | 502k | 120.95 | |
| Comcast Corporation (CMCSA) | 0.8 | $60M | 1.7M | 34.17 | |
| Danaher Corporation (DHR) | 0.8 | $59M | 598k | 97.91 | |
| Chubb (CB) | 0.8 | $58M | 424k | 136.77 | |
| Nike (NKE) | 0.8 | $57M | 855k | 66.44 | |
| EOG Resources (EOG) | 0.8 | $57M | 541k | 105.27 | |
| Ensco Plc Shs Class A | 0.8 | $56M | 13M | 4.39 | |
| HDFC Bank (HDB) | 0.8 | $56M | 566k | 98.77 | |
| State Street Corporation (STT) | 0.8 | $56M | 556k | 99.73 | |
| Accenture (ACN) | 0.8 | $56M | 362k | 153.50 | |
| Ubs Group (UBS) | 0.8 | $56M | 3.2M | 17.58 | |
| ICICI Bank (IBN) | 0.8 | $54M | 6.1M | 8.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $54M | 581k | 93.71 | |
| Moody's Corporation (MCO) | 0.8 | $54M | 334k | 161.30 | |
| Eli Lilly & Co. (LLY) | 0.8 | $54M | 700k | 77.37 | |
| Facebook Inc cl a (META) | 0.8 | $54M | 338k | 159.79 | |
| Agios Pharmaceuticals (AGIO) | 0.8 | $54M | 661k | 81.78 | |
| Mondelez Int (MDLZ) | 0.7 | $52M | 1.3M | 41.73 | |
| CSX Corporation (CSX) | 0.7 | $52M | 933k | 55.71 | |
| Schlumberger (SLB) | 0.7 | $52M | 804k | 64.78 | |
| AES Corporation (AES) | 0.7 | $51M | 4.5M | 11.37 | |
| AstraZeneca (AZN) | 0.7 | $50M | 1.4M | 34.97 | |
| Equifax (EFX) | 0.7 | $50M | 421k | 117.81 | |
| Boeing Company (BA) | 0.7 | $50M | 152k | 327.88 | |
| Bluebird Bio (BLUE) | 0.7 | $50M | 293k | 170.75 | |
| Procter & Gamble Company (PG) | 0.7 | $48M | 610k | 79.28 | |
| Hp (HPQ) | 0.7 | $49M | 2.2M | 21.92 | |
| Booking Holdings (BKNG) | 0.7 | $48M | 23k | 2080.39 | |
| Humana (HUM) | 0.7 | $46M | 172k | 268.83 | |
| Yum! Brands (YUM) | 0.6 | $42M | 495k | 85.13 | |
| Novo Nordisk A/S (NVO) | 0.6 | $41M | 829k | 49.25 | |
| Nutrien (NTR) | 0.6 | $41M | 870k | 47.26 | |
| Chevron Corporation (CVX) | 0.6 | $41M | 355k | 114.04 | |
| SVB Financial (SIVBQ) | 0.6 | $40M | 167k | 240.01 | |
| Sempra Energy (SRE) | 0.6 | $41M | 364k | 111.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $40M | 764k | 52.41 | |
| Trimble Navigation (TRMB) | 0.5 | $37M | 1.0M | 35.88 | |
| Williams Companies (WMB) | 0.5 | $38M | 1.5M | 24.86 | |
| Whirlpool Corporation (WHR) | 0.5 | $37M | 241k | 153.11 | |
| Hexcel Corporation (HXL) | 0.5 | $37M | 566k | 64.59 | |
| Yandex Nv-a (YNDX) | 0.5 | $36M | 923k | 39.45 | |
| Las Vegas Sands (LVS) | 0.5 | $35M | 485k | 71.90 | |
| PG&E Corporation (PCG) | 0.5 | $34M | 781k | 43.93 | |
| Canadian Natl Ry (CNI) | 0.5 | $33M | 448k | 73.10 | |
| Activision Blizzard | 0.5 | $33M | 486k | 67.46 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $31M | 95k | 323.11 | |
| Golar Lng (GLNG) | 0.4 | $30M | 1.1M | 27.36 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $30M | 1.1M | 27.82 | |
| Qualcomm (QCOM) | 0.4 | $30M | 535k | 55.41 | |
| Dollar General (DG) | 0.4 | $30M | 321k | 93.55 | |
| Royal Dutch Shell | 0.4 | $29M | 446k | 65.53 | |
| Euronet Worldwide (EEFT) | 0.4 | $28M | 356k | 78.92 | |
| Sap (SAP) | 0.4 | $28M | 265k | 105.16 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $28M | 521k | 52.97 | |
| Diageo (DEO) | 0.4 | $27M | 198k | 135.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $27M | 26k | 1037.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $26M | 138k | 188.43 | |
| NetApp (NTAP) | 0.4 | $26M | 425k | 61.69 | |
| Analog Devices (ADI) | 0.4 | $26M | 290k | 91.13 | |
| Halliburton Company (HAL) | 0.4 | $26M | 545k | 46.94 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $25M | 496k | 50.99 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $25M | 377k | 64.96 | |
| Praxair | 0.3 | $25M | 170k | 144.30 | |
| IDEX Corporation (IEX) | 0.3 | $25M | 173k | 142.51 | |
| British American Tobac (BTI) | 0.3 | $25M | 427k | 57.69 | |
| Digital Realty Trust (DLR) | 0.3 | $24M | 229k | 105.38 | |
| Gilead Sciences (GILD) | 0.3 | $24M | 318k | 75.39 | |
| NetEase (NTES) | 0.3 | $25M | 87k | 280.39 | |
| Iron Mountain (IRM) | 0.3 | $23M | 705k | 32.86 | |
| Relx (RELX) | 0.3 | $23M | 1.1M | 20.89 | |
| Hormel Foods Corporation (HRL) | 0.3 | $22M | 646k | 34.32 | |
| Nasdaq Omx (NDAQ) | 0.3 | $22M | 249k | 86.22 | |
| UnitedHealth (UNH) | 0.3 | $22M | 100k | 214.00 | |
| Prudential Public Limited Company (PUK) | 0.3 | $20M | 400k | 51.13 | |
| Intel Corporation (INTC) | 0.3 | $19M | 368k | 52.08 | |
| Lloyds TSB (LYG) | 0.3 | $19M | 5.0M | 3.72 | |
| ConocoPhillips (COP) | 0.2 | $18M | 305k | 59.29 | |
| Credicorp (BAP) | 0.2 | $18M | 77k | 227.03 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $16M | 46k | 349.12 | |
| Invesco (IVZ) | 0.2 | $16M | 495k | 32.01 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.2 | $15M | 17M | 0.90 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $16M | 730k | 21.32 | |
| Noah Holdings (NOAH) | 0.2 | $14M | 303k | 47.21 | |
| Coca-Cola Company (KO) | 0.2 | $13M | 308k | 43.43 | |
| Noble Energy | 0.2 | $12M | 398k | 30.30 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $12M | 100k | 117.74 | |
| Newell Rubbermaid (NWL) | 0.2 | $11M | 447k | 25.48 | |
| Nexa Res S A (NEXA) | 0.2 | $11M | 648k | 17.51 | |
| Enersis | 0.1 | $10M | 888k | 11.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $10M | 80k | 128.15 | |
| Verizon Communications (VZ) | 0.1 | $9.6M | 201k | 47.82 | |
| Total (TTE) | 0.1 | $9.9M | 171k | 57.69 | |
| Jd (JD) | 0.1 | $9.9M | 246k | 40.49 | |
| Outfront Media (OUT) | 0.1 | $9.9M | 530k | 18.74 | |
| Kraft Heinz (KHC) | 0.1 | $9.8M | 158k | 62.29 | |
| Intercontin- | 0.1 | $9.9M | 162k | 61.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.4M | 91k | 103.89 | |
| Abbvie (ABBV) | 0.1 | $9.1M | 96k | 94.65 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.3M | 590k | 14.14 | |
| Novartis (NVS) | 0.1 | $8.4M | 104k | 80.85 | |
| Rio Tinto (RIO) | 0.1 | $8.4M | 163k | 51.53 | |
| NTT DoCoMo | 0.1 | $8.5M | 334k | 25.57 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.8M | 629k | 12.45 | |
| Helmerich & Payne (HP) | 0.1 | $7.7M | 116k | 66.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.5M | 22k | 337.94 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $7.6M | 484k | 15.60 | |
| Micro Focus Intl | 0.1 | $8.0M | 570k | 14.04 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $7.3M | 564k | 12.99 | |
| Abbott Laboratories (ABT) | 0.1 | $7.1M | 119k | 59.92 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $7.1M | 334k | 21.20 | |
| Monsanto Company | 0.1 | $6.7M | 58k | 116.70 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $6.2M | 733k | 8.50 | |
| Tenaris (TS) | 0.1 | $5.6M | 161k | 34.67 | |
| Via | 0.1 | $5.4M | 175k | 31.06 | |
| Merck & Co (MRK) | 0.1 | $6.0M | 110k | 54.47 | |
| Carnival Corporation (CCL) | 0.1 | $5.0M | 76k | 65.58 | |
| National Grid (NGG) | 0.1 | $4.6M | 82k | 56.43 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.2M | 93k | 45.29 | |
| Express Scripts Holding | 0.1 | $4.3M | 62k | 69.07 | |
| Tableau Software Inc Cl A | 0.1 | $4.1M | 51k | 80.82 | |
| Weatherford Intl Plc ord | 0.1 | $4.4M | 1.9M | 2.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.9M | 60k | 65.48 | |
| Estre Ambiental (ESTRF) | 0.1 | $3.9M | 413k | 9.49 | |
| Avon Products | 0.1 | $3.6M | 1.3M | 2.84 | |
| Edison International (EIX) | 0.1 | $3.6M | 57k | 63.66 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $3.4M | 247k | 13.93 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $3.3M | 60k | 55.34 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.8M | 67k | 56.79 | |
| Medtronic (MDT) | 0.1 | $3.8M | 48k | 80.22 | |
| Yum China Holdings (YUMC) | 0.1 | $3.6M | 87k | 41.50 | |
| PNC Financial Services (PNC) | 0.0 | $3.0M | 20k | 151.26 | |
| Pfizer (PFE) | 0.0 | $2.7M | 75k | 35.49 | |
| Xilinx | 0.0 | $2.6M | 36k | 72.24 | |
| Anadarko Petroleum Corporation | 0.0 | $2.7M | 45k | 60.42 | |
| Cemex SAB de CV (CX) | 0.0 | $2.9M | 442k | 6.62 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.7M | 85k | 31.44 | |
| General Dynamics Corporation (GD) | 0.0 | $2.9M | 13k | 220.90 | |
| Wynn Resorts (WYNN) | 0.0 | $2.8M | 15k | 182.37 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $2.6M | 2.4k | 1118.02 | |
| Walt Disney Company (DIS) | 0.0 | $1.9M | 19k | 100.43 | |
| Ventas (VTR) | 0.0 | $2.3M | 47k | 49.53 | |
| Unilever (UL) | 0.0 | $2.2M | 40k | 55.57 | |
| Suncor Energy (SU) | 0.0 | $2.2M | 63k | 34.54 | |
| HSBC Holdings (HSBC) | 0.0 | $1.2M | 26k | 47.68 | |
| Waste Management (WM) | 0.0 | $1.6M | 19k | 84.11 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 11k | 135.76 | |
| Nucor Corporation (NUE) | 0.0 | $1.5M | 24k | 61.09 | |
| Pepsi (PEP) | 0.0 | $1.5M | 14k | 109.19 | |
| KT Corporation (KT) | 0.0 | $1.6M | 116k | 13.70 | |
| Steel Dynamics (STLD) | 0.0 | $1.5M | 34k | 44.22 | |
| Sun Life Financial (SLF) | 0.0 | $1.3M | 32k | 41.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.3M | 69k | 18.57 | |
| Genpact (G) | 0.0 | $1.1M | 35k | 31.98 | |
| Dowdupont | 0.0 | $1.1M | 17k | 63.69 | |
| Lennar Corporation (LEN) | 0.0 | $454k | 7.7k | 58.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $745k | 2.8k | 263.25 | |
| Shaw Communications Inc cl b conv | 0.0 | $550k | 29k | 19.26 | |
| Cerner Corporation | 0.0 | $867k | 15k | 58.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $855k | 2.2k | 392.02 | |
| Aetna | 0.0 | $938k | 5.6k | 169.01 | |
| International Business Machines (IBM) | 0.0 | $474k | 3.1k | 153.40 | |
| Nextera Energy (NEE) | 0.0 | $584k | 3.6k | 163.27 | |
| salesforce (CRM) | 0.0 | $519k | 4.5k | 116.24 | |
| Illumina (ILMN) | 0.0 | $663k | 2.8k | 236.36 | |
| Rbc Cad (RY) | 0.0 | $792k | 10k | 77.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $524k | 6.9k | 75.59 | |
| ETFS Physical Platinum Shares | 0.0 | $589k | 6.6k | 88.70 | |
| ETFS Silver Trust | 0.0 | $602k | 38k | 15.94 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $778k | 25k | 31.18 | |
| Telus Ord (TU) | 0.0 | $699k | 20k | 35.13 | |
| Global X Fds ftse greec | 0.0 | $482k | 50k | 9.70 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $382k | 6.0k | 63.67 | |
| Gannett | 0.0 | $1.0M | 105k | 9.98 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $738k | 23k | 31.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $491k | 22k | 21.98 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.0M | 31k | 32.15 | |
| MasterCard Incorporated (MA) | 0.0 | $26k | 150.00 | 173.33 | |
| U.S. Bancorp (USB) | 0.0 | $128k | 2.5k | 50.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $101k | 1.0k | 96.74 | |
| Bank of America Corporation (BAC) | 0.0 | $60k | 2.0k | 30.00 | |
| Caterpillar (CAT) | 0.0 | $206k | 1.4k | 147.14 | |
| Republic Services (RSG) | 0.0 | $159k | 2.4k | 66.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $107k | 1.2k | 89.17 | |
| Ameren Corporation (AEE) | 0.0 | $105k | 1.9k | 56.76 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Teradata Corporation (TDC) | 0.0 | $115k | 2.9k | 39.66 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $178k | 1.3k | 136.92 | |
| Amgen (AMGN) | 0.0 | $68k | 400.00 | 170.00 | |
| Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $177k | 1.1k | 160.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $152k | 2.2k | 69.47 | |
| Southern Company (SO) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $169k | 3.0k | 56.33 | |
| Methanex Corp (MEOH) | 0.0 | $273k | 4.5k | 60.67 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Commerce Bancshares (CBSH) | 0.0 | $120k | 2.0k | 59.94 | |
| Imax Corp Cad (IMAX) | 0.0 | $104k | 5.4k | 19.26 | |
| iShares Gold Trust | 0.0 | $12k | 950.00 | 12.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $20k | 80.00 | 250.00 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $40k | 5.9k | 6.78 | |
| Citigroup (C) | 0.0 | $78k | 1.2k | 67.83 | |
| Nii Holdings | 0.0 | $159k | 75k | 2.11 |
