Capital Guardian Trust Company

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