Capital Guardian Trust as of June 30, 2018
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 223 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 2.5 | $177M | 4.9M | 35.72 | |
| Asml Holding (ASML) | 2.5 | $176M | 886k | 197.97 | |
| Vale (VALE) | 2.4 | $171M | 13M | 12.82 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $171M | 4.7M | 36.56 | |
| Alibaba Group Holding (BABA) | 2.0 | $144M | 778k | 185.53 | |
| Ctrip.com International | 1.9 | $130M | 2.7M | 47.63 | |
| Visa (V) | 1.7 | $119M | 895k | 132.45 | |
| American Tower Reit (AMT) | 1.6 | $115M | 799k | 144.17 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $109M | 316k | 345.14 | |
| Facebook Inc cl a (META) | 1.5 | $108M | 558k | 194.32 | |
| Godaddy Inc cl a (GDDY) | 1.5 | $104M | 1.5M | 70.60 | |
| Ryanair Holdings (RYAAY) | 1.4 | $102M | 894k | 114.23 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $101M | 971k | 104.20 | |
| Ensco Plc Shs Class A | 1.4 | $101M | 14M | 7.26 | |
| Cme (CME) | 1.4 | $100M | 612k | 163.92 | |
| Microsoft Corporation (MSFT) | 1.3 | $92M | 936k | 98.61 | |
| Broadcom (AVGO) | 1.3 | $91M | 376k | 242.64 | |
| Apple (AAPL) | 1.3 | $91M | 491k | 185.11 | |
| MercadoLibre (MELI) | 1.3 | $88M | 296k | 298.93 | |
| Seattle Genetics | 1.2 | $88M | 1.3M | 66.39 | |
| Amazon (AMZN) | 1.2 | $86M | 50k | 1699.79 | |
| ON Semiconductor (ON) | 1.2 | $86M | 3.9M | 22.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $86M | 77k | 1115.65 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $81M | 1.0M | 79.16 | |
| Crown Castle Intl (CCI) | 1.1 | $81M | 750k | 107.82 | |
| Philip Morris International (PM) | 1.1 | $77M | 949k | 80.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $77M | 262k | 293.21 | |
| America Movil Sab De Cv spon adr l | 1.1 | $75M | 4.5M | 16.66 | |
| Incyte Corporation (INCY) | 1.0 | $71M | 1.1M | 67.00 | |
| Starbucks Corporation (SBUX) | 1.0 | $69M | 1.4M | 48.85 | |
| UnitedHealth (UNH) | 1.0 | $68M | 275k | 245.34 | |
| Intercontinental Exchange (ICE) | 0.9 | $66M | 897k | 73.55 | |
| Waste Connections (WCN) | 0.9 | $66M | 879k | 75.28 | |
| Nike (NKE) | 0.9 | $65M | 817k | 79.68 | |
| Eaton (ETN) | 0.9 | $66M | 877k | 74.74 | |
| AES Corporation (AES) | 0.9 | $64M | 4.7M | 13.41 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $64M | 779k | 81.97 | |
| Jack Henry & Associates (JKHY) | 0.9 | $64M | 488k | 130.36 | |
| Aon | 0.9 | $62M | 450k | 137.17 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $61M | 1.1M | 53.93 | |
| Global Payments (GPN) | 0.9 | $61M | 545k | 111.49 | |
| HDFC Bank (HDB) | 0.8 | $60M | 568k | 105.02 | |
| State Street Corporation (STT) | 0.8 | $59M | 637k | 93.09 | |
| CSX Corporation (CSX) | 0.8 | $59M | 924k | 63.78 | |
| Eli Lilly & Co. (LLY) | 0.8 | $59M | 688k | 85.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $59M | 4.0M | 14.76 | |
| Wells Fargo & Company (WFC) | 0.8 | $56M | 1.0M | 55.44 | |
| Royal Dutch Shell | 0.8 | $56M | 769k | 72.65 | |
| Danaher Corporation (DHR) | 0.8 | $56M | 571k | 98.68 | |
| Accenture (ACN) | 0.8 | $56M | 340k | 163.59 | |
| Comcast Corporation (CMCSA) | 0.8 | $55M | 1.7M | 32.81 | |
| Agios Pharmaceuticals (AGIO) | 0.8 | $54M | 646k | 84.23 | |
| AstraZeneca (AZN) | 0.8 | $54M | 1.5M | 35.11 | |
| Moody's Corporation (MCO) | 0.8 | $53M | 311k | 170.56 | |
| Equifax (EFX) | 0.8 | $53M | 422k | 125.11 | |
| Boeing Company (BA) | 0.7 | $52M | 154k | 335.51 | |
| Schlumberger (SLB) | 0.7 | $52M | 770k | 67.03 | |
| Chubb (CB) | 0.7 | $52M | 409k | 127.02 | |
| Hp (HPQ) | 0.7 | $50M | 2.2M | 22.69 | |
| Yandex Nv-a (YNDX) | 0.7 | $49M | 1.4M | 35.90 | |
| Mondelez Int (MDLZ) | 0.7 | $49M | 1.2M | 41.00 | |
| SVB Financial (SIVBQ) | 0.7 | $48M | 168k | 288.76 | |
| Euronet Worldwide (EEFT) | 0.7 | $48M | 574k | 83.77 | |
| Ubs Group (UBS) | 0.7 | $47M | 3.1M | 15.46 | |
| Deere & Company (DE) | 0.7 | $47M | 339k | 139.80 | |
| Bluebird Bio (BLUE) | 0.7 | $46M | 295k | 156.95 | |
| Costco Wholesale Corporation (COST) | 0.7 | $46M | 220k | 208.98 | |
| Booking Holdings (BKNG) | 0.7 | $46M | 23k | 2027.07 | |
| ICICI Bank (IBN) | 0.6 | $45M | 5.6M | 8.03 | |
| Church & Dwight (CHD) | 0.6 | $44M | 825k | 53.16 | |
| EOG Resources (EOG) | 0.6 | $43M | 346k | 124.43 | |
| Chevron Corporation (CVX) | 0.6 | $42M | 334k | 126.43 | |
| Williams Companies (WMB) | 0.6 | $41M | 1.5M | 27.11 | |
| Novo Nordisk A/S (NVO) | 0.6 | $41M | 884k | 46.12 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $39M | 91k | 431.37 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $39M | 125k | 307.70 | |
| Yum! Brands (YUM) | 0.6 | $39M | 493k | 78.22 | |
| Sempra Energy (SRE) | 0.5 | $38M | 326k | 116.11 | |
| Las Vegas Sands (LVS) | 0.5 | $36M | 476k | 76.36 | |
| Activision Blizzard | 0.5 | $36M | 474k | 76.32 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $35M | 461k | 76.87 | |
| Whirlpool Corporation (WHR) | 0.5 | $35M | 237k | 146.23 | |
| Hexcel Corporation (HXL) | 0.5 | $35M | 520k | 66.38 | |
| Trimble Navigation (TRMB) | 0.5 | $33M | 1.0M | 32.84 | |
| Sap (SAP) | 0.5 | $33M | 287k | 115.66 | |
| NetApp (NTAP) | 0.5 | $33M | 414k | 78.53 | |
| British American Tobac (BTI) | 0.5 | $32M | 631k | 50.45 | |
| Golar Lng (GLNG) | 0.5 | $32M | 1.1M | 29.46 | |
| Relx (RELX) | 0.4 | $31M | 1.4M | 21.74 | |
| Diageo (DEO) | 0.4 | $30M | 210k | 144.01 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $30M | 361k | 83.68 | |
| Newell Rubbermaid (NWL) | 0.4 | $28M | 1.1M | 25.79 | |
| Qualcomm (QCOM) | 0.4 | $28M | 499k | 56.12 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $27M | 1.1M | 24.31 | |
| Micro Focus Intl | 0.4 | $27M | 1.6M | 17.27 | |
| Analog Devices (ADI) | 0.4 | $26M | 273k | 95.92 | |
| Praxair | 0.4 | $26M | 162k | 158.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $26M | 23k | 1129.19 | |
| Halliburton Company (HAL) | 0.3 | $24M | 541k | 45.06 | |
| Nasdaq Omx (NDAQ) | 0.3 | $24M | 264k | 91.27 | |
| Hormel Foods Corporation (HRL) | 0.3 | $24M | 640k | 37.21 | |
| Gilead Sciences (GILD) | 0.3 | $22M | 309k | 70.84 | |
| IDEX Corporation (IEX) | 0.3 | $22M | 159k | 136.48 | |
| PG&E Corporation (PCG) | 0.3 | $21M | 481k | 42.56 | |
| ConocoPhillips (COP) | 0.3 | $20M | 282k | 69.62 | |
| Prudential Public Limited Company (PUK) | 0.3 | $20M | 432k | 45.70 | |
| Noah Holdings (NOAH) | 0.3 | $19M | 369k | 52.15 | |
| Wynn Resorts (WYNN) | 0.2 | $17M | 104k | 167.34 | |
| Credicorp (BAP) | 0.2 | $17M | 77k | 225.11 | |
| Lloyds TSB (LYG) | 0.2 | $18M | 5.2M | 3.33 | |
| Nutrien (NTR) | 0.2 | $18M | 329k | 54.40 | |
| Concho Resources | 0.2 | $17M | 124k | 138.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $16M | 131k | 120.32 | |
| Huazhu Group (HTHT) | 0.2 | $16M | 378k | 41.99 | |
| Canadian Natl Ry (CNI) | 0.2 | $15M | 178k | 81.75 | |
| Intel Corporation (INTC) | 0.2 | $14M | 277k | 49.71 | |
| NetEase (NTES) | 0.2 | $14M | 56k | 252.68 | |
| Invesco (IVZ) | 0.2 | $13M | 503k | 26.56 | |
| Coca-Cola Company (KO) | 0.2 | $12M | 275k | 43.86 | |
| Intercontin- | 0.2 | $11M | 177k | 62.67 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $10M | 1.0M | 10.26 | |
| Rio Tinto (RIO) | 0.1 | $9.9M | 178k | 55.48 | |
| Total (TTE) | 0.1 | $9.9M | 164k | 60.56 | |
| Jd (JD) | 0.1 | $9.6M | 246k | 38.95 | |
| Verizon Communications (VZ) | 0.1 | $9.4M | 186k | 50.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.0M | 81k | 110.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.5M | 70k | 121.34 | |
| Novartis (NVS) | 0.1 | $8.2M | 109k | 75.54 | |
| Nexa Res S A (NEXA) | 0.1 | $8.7M | 740k | 11.77 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.6M | 579k | 13.13 | |
| Procter & Gamble Company (PG) | 0.1 | $7.9M | 101k | 78.06 | |
| Enersis | 0.1 | $7.5M | 847k | 8.81 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $7.7M | 359k | 21.50 | |
| Abbvie (ABBV) | 0.1 | $8.0M | 86k | 92.65 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $7.6M | 161k | 47.25 | |
| Merck & Co (MRK) | 0.1 | $7.3M | 121k | 60.70 | |
| Abbott Laboratories (ABT) | 0.1 | $6.3M | 103k | 60.99 | |
| Helmerich & Payne (HP) | 0.1 | $6.1M | 96k | 63.76 | |
| Tenaris (TS) | 0.1 | $5.5M | 151k | 36.39 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $5.5M | 86k | 64.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $5.5M | 92k | 60.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.7M | 56k | 83.66 | |
| Humana (HUM) | 0.1 | $4.9M | 17k | 297.64 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $4.6M | 4.7M | 0.99 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.2M | 88k | 47.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.0M | 14k | 295.40 | |
| Ventas (VTR) | 0.1 | $4.1M | 72k | 56.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.5M | 434k | 10.38 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.2M | 72k | 57.87 | |
| Express Scripts Holding | 0.1 | $4.1M | 53k | 77.20 | |
| Tableau Software Inc Cl A | 0.1 | $4.3M | 44k | 97.75 | |
| Iron Mountain (IRM) | 0.1 | $4.5M | 128k | 35.01 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.6M | 408k | 8.84 | |
| Via | 0.1 | $3.2M | 106k | 30.16 | |
| Pfizer (PFE) | 0.1 | $3.2M | 87k | 36.28 | |
| Carnival Corporation (CCL) | 0.1 | $3.4M | 60k | 57.31 | |
| Digital Realty Trust (DLR) | 0.1 | $3.8M | 34k | 111.57 | |
| Estre Ambiental (ESTRF) | 0.1 | $3.2M | 413k | 7.84 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 19k | 135.08 | |
| Avon Products | 0.0 | $2.6M | 1.6M | 1.62 | |
| KT Corporation (KT) | 0.0 | $2.9M | 217k | 13.28 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.8M | 78k | 36.09 | |
| Edison International (EIX) | 0.0 | $3.0M | 47k | 63.27 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.6M | 241k | 10.77 | |
| Unilever (UL) | 0.0 | $2.8M | 51k | 55.28 | |
| Suncor Energy (SU) | 0.0 | $2.8M | 70k | 40.69 | |
| Weatherford Intl Plc ord | 0.0 | $2.7M | 835k | 3.29 | |
| Medtronic (MDT) | 0.0 | $2.9M | 34k | 85.60 | |
| Equinix (EQIX) | 0.0 | $3.0M | 7.1k | 429.88 | |
| National Grid (NGG) | 0.0 | $2.8M | 51k | 55.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.2M | 21k | 103.61 | |
| General Dynamics Corporation (GD) | 0.0 | $2.3M | 13k | 186.40 | |
| Msci (MSCI) | 0.0 | $1.8M | 11k | 165.41 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $2.3M | 2.3k | 999.14 | |
| HSBC Holdings (HSBC) | 0.0 | $1.6M | 33k | 47.14 | |
| Waste Management (WM) | 0.0 | $1.3M | 16k | 81.33 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 9.1k | 150.86 | |
| Nucor Corporation (NUE) | 0.0 | $1.7M | 27k | 62.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.1M | 142k | 7.67 | |
| Pepsi (PEP) | 0.0 | $1.1M | 10k | 108.91 | |
| United Technologies Corporation | 0.0 | $1.1M | 8.9k | 125.06 | |
| Steel Dynamics (STLD) | 0.0 | $1.3M | 28k | 45.95 | |
| Sun Life Financial (SLF) | 0.0 | $1.3M | 32k | 40.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.2M | 69k | 17.96 | |
| Gannett | 0.0 | $1.1M | 105k | 10.70 | |
| Yum China Holdings (YUMC) | 0.0 | $1.6M | 42k | 38.46 | |
| Dowdupont | 0.0 | $1.2M | 18k | 65.94 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $874k | 87k | 10.03 | |
| Walt Disney Company (DIS) | 0.0 | $448k | 4.3k | 104.70 | |
| Lennar Corporation (LEN) | 0.0 | $404k | 7.7k | 52.47 | |
| Shaw Communications Inc cl b conv | 0.0 | $582k | 29k | 20.39 | |
| Cerner Corporation | 0.0 | $831k | 14k | 59.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $756k | 1.9k | 407.77 | |
| Aetna | 0.0 | $541k | 3.0k | 183.39 | |
| Nextera Energy (NEE) | 0.0 | $507k | 3.0k | 167.16 | |
| Illumina (ILMN) | 0.0 | $755k | 2.7k | 279.11 | |
| Cimarex Energy | 0.0 | $780k | 7.7k | 101.72 | |
| Rbc Cad (RY) | 0.0 | $772k | 10k | 75.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $513k | 6.6k | 77.26 | |
| Genpact (G) | 0.0 | $952k | 33k | 28.94 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $864k | 25k | 34.63 | |
| Telus Ord (TU) | 0.0 | $707k | 20k | 35.53 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $376k | 5.5k | 68.36 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $572k | 19k | 30.95 | |
| Caterpillar (CAT) | 0.0 | $190k | 1.4k | 135.71 | |
| Monsanto Company | 0.0 | $3.0k | 26.00 | 115.38 | |
| Noble Energy | 0.0 | $265k | 7.5k | 35.33 | |
| Teradata Corporation (TDC) | 0.0 | $116k | 2.9k | 40.00 | |
| Electronic Arts (EA) | 0.0 | $345k | 2.4k | 140.87 | |
| Xilinx | 0.0 | $1.0k | 18.00 | 55.56 | |
| International Business Machines (IBM) | 0.0 | $324k | 2.3k | 139.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $61k | 910.00 | 67.03 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $174k | 3.0k | 58.00 | |
| Methanex Corp (MEOH) | 0.0 | $95k | 1.3k | 70.90 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 65.00 | 46.15 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $45k | 293.00 | 153.58 | |
| Imax Corp Cad (IMAX) | 0.0 | $120k | 5.4k | 22.22 | |
| Dollar General (DG) | 0.0 | $27k | 278.00 | 97.12 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $163k | 2.2k | 73.26 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $43k | 5.9k | 7.29 | |
| Fortis (FTS) | 0.0 | $99k | 3.1k | 31.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $41k | 649.00 | 63.17 | |
| Nii Holdings | 0.0 | $294k | 75k | 3.91 |
