Capital Guardian Trust as of Dec. 31, 2018
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 263 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 2.7 | $167M | 4.5M | 36.91 | |
Vale (VALE) | 2.6 | $162M | 12M | 13.19 | |
Enbridge (ENB) | 2.3 | $143M | 4.6M | 31.07 | |
Broadcom (AVGO) | 2.2 | $140M | 551k | 254.28 | |
American Tower Reit (AMT) | 2.0 | $124M | 782k | 158.19 | |
HDFC Bank (HDB) | 1.8 | $115M | 1.1M | 103.59 | |
Visa (V) | 1.8 | $114M | 862k | 131.94 | |
Asml Holding (ASML) | 1.7 | $107M | 687k | 155.62 | |
TransDigm Group Incorporated (TDG) | 1.7 | $105M | 307k | 340.06 | |
Alibaba Group Holding (BABA) | 1.5 | $94M | 684k | 137.07 | |
Cme (CME) | 1.5 | $93M | 496k | 188.12 | |
Godaddy Inc cl a (GDDY) | 1.5 | $92M | 1.4M | 65.62 | |
Microsoft Corporation (MSFT) | 1.4 | $90M | 890k | 101.57 | |
Ctrip.com International | 1.4 | $89M | 3.3M | 27.06 | |
Eli Lilly & Co. (LLY) | 1.4 | $86M | 742k | 115.72 | |
Aon | 1.4 | $85M | 586k | 145.36 | |
Apple (AAPL) | 1.3 | $80M | 506k | 157.74 | |
Amazon (AMZN) | 1.3 | $80M | 53k | 1501.96 | |
Crown Castle Intl (CCI) | 1.3 | $79M | 728k | 108.63 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $78M | 802k | 97.62 | |
Facebook Inc cl a (META) | 1.2 | $78M | 597k | 131.09 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $79M | 76k | 1035.61 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $78M | 273k | 284.97 | |
Hilton Worldwide Holdings (HLT) | 1.2 | $78M | 1.1M | 71.80 | |
Seattle Genetics | 1.2 | $76M | 1.3M | 56.66 | |
Intercontinental Exchange (ICE) | 1.2 | $75M | 1.0M | 75.33 | |
UnitedHealth (UNH) | 1.1 | $68M | 272k | 249.12 | |
AstraZeneca (AZN) | 1.1 | $67M | 1.8M | 37.98 | |
Waste Connections (WCN) | 1.0 | $64M | 864k | 74.25 | |
Philip Morris International (PM) | 1.0 | $63M | 950k | 66.76 | |
MercadoLibre (MELI) | 1.0 | $62M | 212k | 292.85 | |
Danaher Corporation (DHR) | 1.0 | $61M | 589k | 103.12 | |
Marsh & McLennan Companies (MMC) | 0.9 | $58M | 732k | 79.75 | |
CSX Corporation (CSX) | 0.9 | $58M | 930k | 62.13 | |
EOG Resources (EOG) | 0.9 | $58M | 664k | 87.21 | |
AES Corporation (AES) | 0.9 | $58M | 4.0M | 14.46 | |
Costco Wholesale Corporation (COST) | 0.9 | $56M | 277k | 203.71 | |
Church & Dwight (CHD) | 0.9 | $57M | 860k | 65.76 | |
Euronet Worldwide (EEFT) | 0.9 | $56M | 546k | 102.38 | |
America Movil Sab De Cv spon adr l | 0.9 | $54M | 3.8M | 14.25 | |
Global Payments (GPN) | 0.8 | $53M | 516k | 103.13 | |
Chubb (CB) | 0.8 | $52M | 402k | 129.18 | |
Comcast Corporation (CMCSA) | 0.8 | $51M | 1.5M | 34.05 | |
Deere & Company (DE) | 0.8 | $51M | 342k | 149.17 | |
Ensco Plc Shs Class A | 0.8 | $51M | 14M | 3.56 | |
Wells Fargo & Company (WFC) | 0.8 | $49M | 1.1M | 46.08 | |
Boeing Company (BA) | 0.8 | $50M | 154k | 322.50 | |
Hp (HPQ) | 0.8 | $48M | 2.3M | 20.46 | |
Beigene (BGNE) | 0.8 | $48M | 339k | 140.26 | |
Schlumberger (SLB) | 0.8 | $47M | 1.3M | 36.08 | |
Northrop Grumman Corporation (NOC) | 0.7 | $46M | 189k | 244.90 | |
Accenture (ACN) | 0.7 | $47M | 330k | 141.01 | |
ON Semiconductor (ON) | 0.7 | $46M | 2.8M | 16.51 | |
Mondelez Int (MDLZ) | 0.7 | $46M | 1.2M | 40.03 | |
NetApp (NTAP) | 0.7 | $46M | 769k | 59.67 | |
Yum! Brands (YUM) | 0.7 | $46M | 495k | 91.92 | |
Novo Nordisk A/S (NVO) | 0.7 | $46M | 988k | 46.07 | |
Jack Henry & Associates (JKHY) | 0.7 | $45M | 359k | 126.52 | |
Ryanair Holdings (RYAAY) | 0.7 | $45M | 626k | 71.34 | |
Nike (NKE) | 0.7 | $44M | 592k | 74.14 | |
Moody's Corporation (MCO) | 0.7 | $43M | 305k | 140.04 | |
Equifax (EFX) | 0.7 | $42M | 449k | 93.13 | |
Wabtec Corporation (WAB) | 0.7 | $42M | 595k | 70.25 | |
Chipotle Mexican Grill (CMG) | 0.7 | $41M | 94k | 431.79 | |
ICICI Bank (IBN) | 0.6 | $40M | 3.9M | 10.29 | |
Chevron Corporation (CVX) | 0.6 | $38M | 350k | 108.79 | |
Williams Companies (WMB) | 0.6 | $38M | 1.7M | 22.05 | |
Yandex Nv-a (YNDX) | 0.6 | $38M | 1.4M | 27.35 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $37M | 3.1M | 11.92 | |
State Street Corporation (STT) | 0.6 | $36M | 577k | 63.07 | |
Trimble Navigation (TRMB) | 0.6 | $36M | 1.1M | 32.91 | |
Diageo (DEO) | 0.6 | $36M | 251k | 141.80 | |
Royal Dutch Shell | 0.6 | $36M | 598k | 59.94 | |
Neurocrine Biosciences (NBIX) | 0.6 | $35M | 496k | 71.41 | |
Elanco Animal Health (ELAN) | 0.6 | $35M | 1.1M | 31.53 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $34M | 253k | 133.70 | |
Ross Stores (ROST) | 0.5 | $34M | 411k | 83.20 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $34M | 713k | 47.07 | |
SVB Financial (SIVBQ) | 0.5 | $33M | 174k | 189.92 | |
Sap (SAP) | 0.5 | $32M | 318k | 99.55 | |
Wynn Resorts (WYNN) | 0.5 | $31M | 316k | 98.91 | |
Activision Blizzard | 0.5 | $32M | 677k | 46.57 | |
Bluebird Bio (BLUE) | 0.5 | $32M | 319k | 99.20 | |
Incyte Corporation (INCY) | 0.5 | $30M | 478k | 63.59 | |
Concho Resources | 0.5 | $30M | 289k | 102.79 | |
Agios Pharmaceuticals (AGIO) | 0.5 | $29M | 630k | 46.11 | |
Relx (RELX) | 0.5 | $29M | 1.4M | 20.52 | |
Micro Focus Intl | 0.5 | $28M | 1.6M | 17.21 | |
Nasdaq Omx (NDAQ) | 0.4 | $28M | 338k | 81.57 | |
Starbucks Corporation (SBUX) | 0.4 | $27M | 418k | 64.40 | |
Hormel Foods Corporation (HRL) | 0.4 | $27M | 628k | 42.68 | |
Edison International (EIX) | 0.4 | $26M | 460k | 56.77 | |
Huazhu Group (HTHT) | 0.4 | $27M | 924k | 28.63 | |
Linde | 0.4 | $25M | 162k | 156.04 | |
Las Vegas Sands (LVS) | 0.4 | $24M | 468k | 52.05 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $24M | 395k | 61.38 | |
CBS Corporation | 0.4 | $24M | 537k | 43.72 | |
United Technologies Corporation | 0.4 | $23M | 220k | 106.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $23M | 22k | 1044.95 | |
Netflix (NFLX) | 0.3 | $22M | 82k | 267.66 | |
Golar Lng (GLNG) | 0.3 | $21M | 985k | 21.76 | |
IDEX Corporation (IEX) | 0.3 | $20M | 159k | 126.26 | |
Ultragenyx Pharmaceutical (RARE) | 0.3 | $20M | 461k | 43.48 | |
Noah Holdings (NOAH) | 0.3 | $19M | 448k | 43.32 | |
ConocoPhillips (COP) | 0.3 | $19M | 302k | 62.35 | |
Gilead Sciences (GILD) | 0.3 | $18M | 283k | 62.55 | |
Sempra Energy (SRE) | 0.3 | $18M | 163k | 108.19 | |
Credicorp (BAP) | 0.3 | $17M | 77k | 221.68 | |
Intel Corporation (INTC) | 0.2 | $14M | 307k | 46.93 | |
NetEase (NTES) | 0.2 | $14M | 61k | 235.37 | |
Prudential Public Limited Company (PUK) | 0.2 | $15M | 417k | 35.37 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $15M | 1.3M | 11.13 | |
Coca-Cola Company (KO) | 0.2 | $14M | 286k | 47.35 | |
Halliburton Company (HAL) | 0.2 | $14M | 524k | 26.58 | |
Nutrien (NTR) | 0.2 | $14M | 294k | 46.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $13M | 224k | 58.78 | |
Canadian Natl Ry (CNI) | 0.2 | $13M | 171k | 74.11 | |
Abbott Laboratories (ABT) | 0.2 | $12M | 161k | 72.33 | |
Qualcomm (QCOM) | 0.2 | $12M | 208k | 56.91 | |
Novartis (NVS) | 0.2 | $11M | 129k | 85.81 | |
Abbvie (ABBV) | 0.2 | $11M | 120k | 92.19 | |
General Electric Company | 0.2 | $11M | 1.4M | 7.57 | |
Verizon Communications (VZ) | 0.2 | $11M | 195k | 56.22 | |
Vodafone Group New Adr F (VOD) | 0.2 | $10M | 532k | 19.28 | |
Intercontinental Hotels Group (IHG) | 0.2 | $10M | 182k | 54.59 | |
Total (TTE) | 0.1 | $9.3M | 178k | 52.18 | |
Rio Tinto (RIO) | 0.1 | $8.7M | 180k | 48.48 | |
Texas Instruments Incorporated (TXN) | 0.1 | $8.0M | 84k | 94.51 | |
Nexa Res S A (NEXA) | 0.1 | $7.9M | 666k | 11.90 | |
Merck & Co (MRK) | 0.1 | $7.4M | 97k | 76.41 | |
Procter & Gamble Company (PG) | 0.1 | $7.3M | 79k | 91.92 | |
Enersis | 0.1 | $7.8M | 871k | 8.92 | |
Walgreen Boots Alliance (WBA) | 0.1 | $7.4M | 109k | 68.33 | |
Barrick Gold Corp (GOLD) | 0.1 | $7.1M | 525k | 13.54 | |
Johnson & Johnson (JNJ) | 0.1 | $7.1M | 55k | 129.05 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $7.2M | 390k | 18.36 | |
Integra LifeSciences Holdings (IART) | 0.1 | $6.3M | 140k | 45.10 | |
Cnooc | 0.1 | $5.6M | 37k | 152.44 | |
Pfizer (PFE) | 0.1 | $5.5M | 126k | 43.65 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $5.8M | 632k | 9.14 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $5.9M | 438k | 13.55 | |
Booking Holdings (BKNG) | 0.1 | $5.7M | 3.3k | 1722.36 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $4.7M | 408k | 11.59 | |
Digital Realty Trust (DLR) | 0.1 | $4.9M | 46k | 106.55 | |
Helmerich & Payne (HP) | 0.1 | $5.0M | 105k | 47.94 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $5.1M | 121k | 42.39 | |
Hexcel Corporation (HXL) | 0.1 | $4.2M | 73k | 57.34 | |
Tableau Software Inc Cl A | 0.1 | $4.5M | 38k | 120.00 | |
CMS Energy Corporation (CMS) | 0.1 | $3.9M | 78k | 49.66 | |
Ventas (VTR) | 0.1 | $3.5M | 59k | 58.59 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $3.5M | 162k | 21.77 | |
Iron Mountain (IRM) | 0.1 | $3.8M | 116k | 32.41 | |
Equinix (EQIX) | 0.1 | $3.6M | 10k | 352.59 | |
Altria (MO) | 0.1 | $3.3M | 66k | 49.38 | |
Exelon Corporation (EXC) | 0.1 | $3.2M | 72k | 45.10 | |
KT Corporation (KT) | 0.1 | $2.9M | 202k | 14.22 | |
Humana (HUM) | 0.1 | $3.3M | 12k | 286.47 | |
Unilever (UL) | 0.1 | $3.1M | 59k | 52.24 | |
Tor Dom Bk Cad (TD) | 0.1 | $3.4M | 69k | 49.71 | |
Genpact (G) | 0.1 | $2.9M | 107k | 26.99 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $3.1M | 47k | 65.46 | |
Medtronic (MDT) | 0.1 | $3.0M | 33k | 90.97 | |
Carnival Corporation (CCL) | 0.0 | $2.7M | 55k | 49.30 | |
Eaton (ETN) | 0.0 | $2.7M | 40k | 68.65 | |
Spotify Technology Sa (SPOT) | 0.0 | $2.4M | 21k | 113.50 | |
Pinduoduo (PDD) | 0.0 | $2.6M | 117k | 22.44 | |
Gerdau SA (GGB) | 0.0 | $2.0M | 527k | 3.76 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 6.3k | 249.92 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 52k | 34.65 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 16k | 97.77 | |
Newell Rubbermaid (NWL) | 0.0 | $1.7M | 93k | 18.59 | |
Analog Devices (ADI) | 0.0 | $1.8M | 21k | 85.83 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.8M | 206k | 8.87 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.9M | 78k | 24.13 | |
Clorox Company (CLX) | 0.0 | $1.6M | 10k | 154.17 | |
Invesco (IVZ) | 0.0 | $1.6M | 95k | 16.74 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.8M | 223k | 7.98 | |
British American Tobac (BTI) | 0.0 | $1.8M | 56k | 31.85 | |
National Grid (NGG) | 0.0 | $2.1M | 44k | 47.97 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $1.6M | 1.5k | 1052.15 | |
Cigna Corp (CI) | 0.0 | $2.2M | 12k | 189.96 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 87k | 13.01 | |
Waste Management (WM) | 0.0 | $1.5M | 17k | 88.99 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 9.3k | 149.55 | |
Avon Products | 0.0 | $1.2M | 760k | 1.52 | |
Electronic Arts (EA) | 0.0 | $1.3M | 17k | 78.89 | |
Pepsi (PEP) | 0.0 | $961k | 8.7k | 110.46 | |
Sun Life Financial (SLF) | 0.0 | $1.1M | 32k | 33.19 | |
Manulife Finl Corp (MFC) | 0.0 | $1.2M | 84k | 14.19 | |
Dowdupont | 0.0 | $1.4M | 26k | 53.48 | |
Shaw Communications Inc cl b conv | 0.0 | $517k | 29k | 18.11 | |
Sherwin-Williams Company (SHW) | 0.0 | $739k | 1.9k | 393.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $648k | 2.5k | 261.71 | |
Nextera Energy (NEE) | 0.0 | $546k | 3.1k | 173.94 | |
Lloyds TSB (LYG) | 0.0 | $570k | 223k | 2.56 | |
Rbc Cad (RY) | 0.0 | $702k | 10k | 68.49 | |
Suncor Energy (SU) | 0.0 | $701k | 25k | 27.93 | |
First Republic Bank/san F (FRCB) | 0.0 | $751k | 8.6k | 86.92 | |
Pembina Pipeline Corp (PBA) | 0.0 | $740k | 25k | 29.66 | |
Telus Ord (TU) | 0.0 | $660k | 20k | 33.17 | |
Fortis (FTS) | 0.0 | $417k | 13k | 33.36 | |
Weatherford Intl Plc ord | 0.0 | $639k | 1.1M | 0.56 | |
Gannett | 0.0 | $894k | 105k | 8.53 | |
Estre Ambiental (ESTRF) | 0.0 | $430k | 413k | 1.04 | |
Sempra Energy convertible preferred security | 0.0 | $349k | 3.7k | 95.23 | |
Hasbro (HAS) | 0.0 | $7.0k | 88.00 | 79.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $32k | 820.00 | 39.02 | |
BlackRock (BLK) | 0.0 | $33k | 85.00 | 388.24 | |
MasterCard Incorporated (MA) | 0.0 | $12k | 62.00 | 193.55 | |
PNC Financial Services (PNC) | 0.0 | $57k | 485.00 | 117.53 | |
Berkshire Hathaway (BRK.B) | 0.0 | $52k | 255.00 | 203.92 | |
Exxon Mobil Corporation (XOM) | 0.0 | $15k | 223.00 | 67.26 | |
Home Depot (HD) | 0.0 | $42k | 247.00 | 170.04 | |
Via | 0.0 | $64k | 2.5k | 25.60 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 81.00 | 86.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 10.00 | 200.00 | |
Core Laboratories | 0.0 | $3.0k | 50.00 | 60.00 | |
Union Pacific Corporation (UNP) | 0.0 | $93k | 670.00 | 138.81 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 88.00 | 227.27 | |
Verisign (VRSN) | 0.0 | $10k | 67.00 | 149.25 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $9.0k | 250.00 | 36.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $41k | 622.00 | 65.92 | |
Thermo Fisher Scientific (TMO) | 0.0 | $70k | 315.00 | 222.22 | |
Air Products & Chemicals (APD) | 0.0 | $9.0k | 59.00 | 152.54 | |
Amgen (AMGN) | 0.0 | $9.0k | 45.00 | 200.00 | |
Royal Dutch Shell | 0.0 | $9.0k | 150.00 | 60.00 | |
Msci (MSCI) | 0.0 | $283k | 1.9k | 147.63 | |
Public Service Enterprise (PEG) | 0.0 | $8.0k | 158.00 | 50.63 | |
Magna Intl Inc cl a (MGA) | 0.0 | $136k | 3.0k | 45.33 | |
Methanex Corp (MEOH) | 0.0 | $64k | 1.3k | 47.76 | |
Arch Capital Group (ACGL) | 0.0 | $33k | 1.2k | 26.94 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0k | 35.00 | 85.71 | |
Illumina (ILMN) | 0.0 | $8.0k | 27.00 | 296.30 | |
Celanese Corporation (CE) | 0.0 | $65k | 725.00 | 89.66 | |
Steel Dynamics (STLD) | 0.0 | $11k | 365.00 | 30.14 | |
MarketAxess Holdings (MKTX) | 0.0 | $13k | 63.00 | 206.35 | |
Cimarex Energy | 0.0 | $14k | 225.00 | 62.22 | |
Centene Corporation (CNC) | 0.0 | $10k | 85.00 | 117.65 | |
Old Dominion Freight Line (ODFL) | 0.0 | $19k | 157.00 | 121.02 | |
Imax Corp Cad (IMAX) | 0.0 | $102k | 5.4k | 18.89 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $281k | 4.3k | 65.35 | |
Technology SPDR (XLK) | 0.0 | $22k | 358.00 | 61.45 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $43k | 255.00 | 168.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $80k | 264.00 | 303.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $27k | 394.00 | 68.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 467.00 | 38.54 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $46k | 1.1k | 40.35 | |
iShares MSCI Canada Index (EWC) | 0.0 | $21k | 880.00 | 23.86 | |
Vanguard REIT ETF (VNQ) | 0.0 | $15k | 205.00 | 73.17 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.0k | 570.00 | 7.02 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $4.0k | 124.00 | 32.26 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $6.0k | 328.00 | 18.29 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $136k | 2.9k | 46.72 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $60k | 3.0k | 19.74 | |
Te Connectivity Ltd for (TEL) | 0.0 | $35k | 463.00 | 75.59 | |
Servicenow (NOW) | 0.0 | $16k | 90.00 | 177.78 | |
Jd (JD) | 0.0 | $196k | 9.3k | 20.97 | |
Ubs Group (UBS) | 0.0 | $2.0k | 124.00 | 16.13 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $7.0k | 312.00 | 22.44 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 70.00 | 28.57 | |
S&p Global (SPGI) | 0.0 | $15k | 88.00 | 170.45 | |
Hilton Grand Vacations (HGV) | 0.0 | $2.0k | 74.00 | 27.03 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $243k | 16k | 15.48 |