Capital Guardian Trust Company

Capital Guardian Trust as of March 31, 2019

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 306 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ctrip.com International 2.6 $197M 3.3M 59.71
Enbridge (ENB) 2.6 $194M 5.4M 36.30
Taiwan Semiconductor Mfg (TSM) 2.4 $181M 4.4M 40.79
Apple (AAPL) 2.0 $150M 790k 189.91
Visa (V) 1.8 $136M 872k 156.09
HDFC Bank (HDB) 1.7 $129M 1.1M 115.44
Asml Holding (ASML) 1.7 $129M 690k 186.86
Vale (VALE) 1.7 $125M 9.6M 13.06
Alibaba Group Holding (BABA) 1.6 $124M 678k 182.45
Microsoft Corporation (MSFT) 1.5 $114M 971k 117.85
Broadcom (AVGO) 1.4 $109M 364k 300.49
Godaddy Inc cl a (GDDY) 1.4 $107M 1.4M 75.19
Facebook Inc cl a (META) 1.4 $104M 624k 166.67
Seattle Genetics 1.3 $99M 1.4M 73.19
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $99M 286k 347.06
Amazon (AMZN) 1.3 $97M 54k 1781.42
American Tower Reit (AMT) 1.3 $97M 492k 196.99
Beigene (BGNE) 1.2 $94M 713k 131.53
Aon 1.2 $92M 536k 170.58
Alphabet Inc Class C cs (GOOG) 1.2 $92M 78k 1175.59
Hilton Worldwide Holdings (HLT) 1.2 $92M 1.1M 83.12
MercadoLibre (MELI) 1.2 $90M 177k 505.74
Crown Castle Intl (CCI) 1.2 $89M 694k 127.90
Activision Blizzard 1.2 $87M 1.9M 45.85
TransDigm Group Incorporated (TDG) 1.1 $84M 184k 453.84
JPMorgan Chase & Co. (JPM) 1.1 $81M 800k 101.18
Philip Morris International (PM) 1.1 $81M 922k 88.31
Danaher Corporation (DHR) 1.1 $79M 597k 131.91
Euronet Worldwide (EEFT) 1.0 $78M 544k 142.59
Intercontinental Exchange (ICE) 1.0 $77M 1.0M 76.07
Waste Connections (WCN) 1.0 $77M 866k 88.59
UnitedHealth (UNH) 1.0 $76M 307k 247.01
Eli Lilly & Co. (LLY) 1.0 $75M 575k 129.73
Boeing Company (BA) 1.0 $74M 193k 381.10
Global Payments (GPN) 1.0 $73M 535k 136.51
Cme (CME) 0.9 $71M 433k 164.24
CSX Corporation (CSX) 0.9 $71M 942k 74.80
Hp (HPQ) 0.9 $70M 3.6M 19.42
Costco Wholesale Corporation (COST) 0.9 $68M 282k 242.10
Marsh & McLennan Companies (MMC) 0.9 $69M 730k 93.88
Chipotle Mexican Grill (CMG) 0.9 $68M 95k 710.24
EOG Resources (EOG) 0.9 $67M 699k 95.18
Church & Dwight (CHD) 0.8 $62M 864k 71.23
Schlumberger (SLB) 0.8 $61M 1.4M 43.57
Novo Nordisk A/S (NVO) 0.8 $60M 1.2M 52.05
NetApp (NTAP) 0.8 $59M 844k 69.34
Accenture (ACN) 0.8 $59M 332k 176.55
Fiserv (FI) 0.8 $59M 665k 88.28
Mondelez Int (MDLZ) 0.8 $59M 1.2M 49.89
Hutchison China Meditech (HCM) 0.8 $58M 1.9M 30.54
Northrop Grumman Corporation (NOC) 0.8 $58M 216k 269.48
Ensco Rowan Plc Shs Class A 0.8 $58M 15M 3.94
Moody's Corporation (MCO) 0.8 $57M 315k 180.96
Chubb (CB) 0.7 $55M 396k 140.07
Deere & Company (DE) 0.7 $55M 344k 159.68
Bluebird Bio (BLUE) 0.7 $55M 351k 157.33
America Movil Sab De Cv spon adr l 0.7 $54M 3.8M 14.28
Equifax (EFX) 0.7 $54M 460k 118.43
Equinix (EQIX) 0.7 $54M 120k 453.11
Wabtec Corporation (WAB) 0.7 $54M 726k 73.69
Relx (RELX) 0.7 $53M 2.5M 21.44
AES Corporation (AES) 0.7 $52M 2.8M 18.21
Yum! Brands (YUM) 0.7 $52M 517k 99.78
Ryanair Holdings (RYAAY) 0.7 $51M 686k 74.93
Jack Henry & Associates (JKHY) 0.7 $51M 366k 138.70
Huazhu Group (HTHT) 0.7 $49M 1.2M 41.74
Neurocrine Biosciences (NBIX) 0.6 $47M 537k 88.10
Nike (NKE) 0.6 $47M 557k 84.21
Williams Companies (WMB) 0.6 $47M 1.6M 28.72
ICICI Bank (IBN) 0.6 $46M 4.0M 11.46
Yandex Nv-a (YNDX) 0.6 $46M 1.3M 34.34
Diageo (DEO) 0.6 $45M 274k 163.78
Royal Dutch Shell 0.6 $45M 704k 63.83
Trimble Navigation (TRMB) 0.6 $44M 1.1M 40.40
Agios Pharmaceuticals (AGIO) 0.6 $44M 647k 68.16
Chevron Corporation (CVX) 0.6 $43M 350k 123.15
SVB Financial (SIVBQ) 0.6 $43M 194k 222.36
Micro Focus International 0.6 $42M 1.6M 25.79
Sap (SAP) 0.5 $41M 358k 114.21
Elanco Animal Health (ELAN) 0.5 $39M 1.2M 32.07
Comcast Corporation (CMCSA) 0.5 $39M 967k 40.02
Incyte Corporation (INCY) 0.5 $38M 447k 86.01
Ross Stores (ROST) 0.5 $38M 411k 93.10
Bank of New York Mellon Corporation (BK) 0.5 $38M 746k 50.43
Wynn Resorts (WYNN) 0.5 $38M 316k 119.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $37M 254k 143.50
AstraZeneca (AZN) 0.5 $36M 836k 42.72
State Street Corporation (STT) 0.5 $35M 525k 65.84
ON Semiconductor (ON) 0.5 $35M 1.7M 20.57
Concho Resources 0.4 $32M 289k 110.96
Ultragenyx Pharmaceutical (RARE) 0.4 $33M 471k 69.35
Estee Lauder Companies (EL) 0.4 $31M 187k 165.55
United Technologies Corporation 0.4 $30M 234k 128.89
Nasdaq Omx (NDAQ) 0.4 $29M 333k 87.48
Netflix (NFLX) 0.4 $29M 82k 356.56
Allegheny Technologies Incorporated (ATI) 0.4 $28M 1.1M 26.21
Noah Holdings (NOAH) 0.4 $28M 586k 48.46
Linde 0.4 $29M 164k 175.89
Edison International (EIX) 0.4 $28M 445k 61.94
Alphabet Inc Class A cs (GOOGL) 0.4 $27M 23k 1187.23
Equitrans Midstream Corp (ETRN) 0.4 $27M 1.2M 21.78
General Electric Company 0.3 $25M 2.5M 9.99
Las Vegas Sands (LVS) 0.3 $25M 405k 60.76
IDEX Corporation (IEX) 0.3 $24M 160k 151.74
Occidental Petroleum Corporation (OXY) 0.3 $24M 356k 66.22
Huya Inc ads rep shs a (HUYA) 0.3 $24M 842k 28.13
Sempra Energy (SRE) 0.3 $22M 176k 125.63
ConocoPhillips (COP) 0.3 $20M 302k 66.75
Prudential Public Limited Company (PUK) 0.3 $20M 498k 40.28
Golar Lng (GLNG) 0.3 $20M 963k 21.09
Hormel Foods Corporation (HRL) 0.3 $20M 435k 44.76
Credicorp (BAP) 0.2 $19M 77k 239.94
Intel Corporation (INTC) 0.2 $17M 308k 53.53
Canadian Natl Ry (CNI) 0.2 $15M 172k 89.31
Halliburton Company (HAL) 0.2 $15M 525k 29.30
NetEase (NTES) 0.2 $15M 62k 241.44
Abbott Laboratories (ABT) 0.2 $15M 171k 85.63
Gilead Sciences (GILD) 0.2 $15M 225k 64.61
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.2 $14M 1.3M 10.95
Nutrien (NTR) 0.2 $14M 273k 52.57
Novartis (NVS) 0.2 $13M 138k 95.63
Intercontinental Hotels Group (IHG) 0.2 $13M 207k 60.57
Abbvie (ABBV) 0.2 $12M 142k 82.75
Coca-Cola Company (KO) 0.1 $11M 233k 46.78
Rio Tinto (RIO) 0.1 $11M 196k 58.02
Total (TTE) 0.1 $10M 184k 55.57
Verizon Communications (VZ) 0.1 $9.5M 160k 59.11
Integra LifeSciences Holdings (IART) 0.1 $10M 180k 55.72
Vodafone Group New Adr F (VOD) 0.1 $9.7M 533k 18.13
Texas Instruments Incorporated (TXN) 0.1 $9.2M 87k 105.75
Merck & Co (MRK) 0.1 $8.5M 103k 83.14
Grifols S A Sponsored Adr R (GRFS) 0.1 $8.3M 437k 19.08
Nexa Res S A (NEXA) 0.1 $8.2M 659k 12.45
Berkshire Hathaway (BRK.A) 0.1 $7.8M 26.00 301230.77
Procter & Gamble Company (PG) 0.1 $7.2M 69k 103.87
Enersis 0.1 $7.7M 864k 8.93
Cnooc 0.1 $6.8M 37k 185.76
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.4M 117k 54.96
Barrick Gold Corp (GOLD) 0.1 $6.1M 443k 13.71
Petroleo Brasileiro SA (PBR.A) 0.1 $5.8M 408k 14.30
Walgreen Boots Alliance (WBA) 0.1 $6.3M 101k 63.16
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $5.7M 438k 13.05
Koninklijke Philips Electronics NV (PHG) 0.1 $5.6M 138k 40.70
Qualcomm (QCOM) 0.1 $4.9M 86k 56.85
Banco Itau Holding Financeira (ITUB) 0.1 $5.6M 633k 8.81
Helmerich & Payne (HP) 0.1 $4.2M 75k 55.85
Tableau Software Inc Cl A 0.1 $4.7M 37k 127.27
Cellectis S A (CLLS) 0.1 $4.5M 244k 18.34
Booking Holdings (BKNG) 0.1 $4.7M 2.7k 1745.03
Huntington Bancshares Incorporated (HBAN) 0.1 $4.1M 325k 12.72
Pfizer (PFE) 0.1 $3.7M 88k 42.35
Electronic Arts (EA) 0.1 $3.8M 37k 101.62
Ventas (VTR) 0.1 $3.8M 59k 63.80
British American Tobac (BTI) 0.1 $3.6M 88k 41.34
Hexcel Corporation (HXL) 0.1 $3.6M 52k 69.14
Unilever (UL) 0.1 $3.7M 65k 57.73
Tor Dom Bk Cad (TD) 0.1 $4.0M 73k 54.29
Genpact (G) 0.1 $3.8M 109k 35.18
Spotify Technology Sa (SPOT) 0.1 $3.5M 25k 138.80
Carnival Corporation (CCL) 0.0 $2.7M 53k 50.72
Wells Fargo & Company (WFC) 0.0 $2.8M 57k 48.40
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 10k 266.09
Humana (HUM) 0.0 $3.1M 12k 265.32
Eaton (ETN) 0.0 $2.7M 33k 80.45
Cable One (CABO) 0.0 $2.7M 2.8k 981.20
National Grid (NGG) 0.0 $2.8M 50k 56.19
Pinduoduo (PDD) 0.0 $2.9M 117k 24.80
Gerdau SA (GGB) 0.0 $2.0M 527k 3.88
CMS Energy Corporation (CMS) 0.0 $2.4M 43k 55.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 42k 59.08
Johnson & Johnson (JNJ) 0.0 $2.1M 15k 139.61
Norfolk Southern (NSC) 0.0 $2.0M 11k 186.80
Digital Realty Trust (DLR) 0.0 $2.1M 18k 119.40
Whirlpool Corporation (WHR) 0.0 $2.6M 20k 132.87
Analog Devices (ADI) 0.0 $2.2M 21k 105.07
Altria (MO) 0.0 $2.3M 37k 60.82
KT Corporation (KT) 0.0 $2.5M 202k 12.44
Canadian Natural Resources (CNQ) 0.0 $2.3M 82k 27.45
Iron Mountain (IRM) 0.0 $2.0M 57k 35.60
Cigna Corp (CI) 0.0 $1.9M 12k 160.73
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 87k 15.92
Berkshire Hathaway (BRK.B) 0.0 $1.6M 8.0k 200.85
Waste Management (WM) 0.0 $1.8M 17k 103.82
Avon Products 0.0 $1.9M 634k 2.94
Newmont Mining Corporation (NEM) 0.0 $1.8M 52k 35.77
Royal Caribbean Cruises (RCL) 0.0 $1.8M 16k 114.60
Newell Rubbermaid (NWL) 0.0 $1.4M 93k 15.34
Amgen (AMGN) 0.0 $1.3M 83.00 15734.94
Pepsi (PEP) 0.0 $1.5M 12k 122.53
Clorox Company (CLX) 0.0 $1.8M 11k 161.10
Invesco (IVZ) 0.0 $1.8M 95k 19.31
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 223k 8.14
Manulife Finl Corp (MFC) 0.0 $1.6M 93k 16.91
Medtronic (MDT) 0.0 $1.3M 14k 91.07
Brookfield Asset Management 0.0 $545k 12k 46.58
Shaw Communications Inc cl b conv 0.0 $862k 41k 20.82
Sherwin-Williams Company (SHW) 0.0 $910k 2.1k 430.87
Air Products & Chemicals (APD) 0.0 $718k 2.7k 269.82
Lockheed Martin Corporation (LMT) 0.0 $798k 2.7k 300.34
Nextera Energy (NEE) 0.0 $634k 3.3k 193.47
Dollar Tree (DLTR) 0.0 $395k 3.8k 105.03
Msci (MSCI) 0.0 $398k 2.0k 198.60
Sun Life Financial (SLF) 0.0 $1.1M 28k 38.40
Lloyds TSB (LYG) 0.0 $842k 261k 3.22
Ametek (AME) 0.0 $503k 915.00 549.73
Rbc Cad (RY) 0.0 $773k 10k 75.41
Suncor Energy (SU) 0.0 $901k 28k 32.39
AECOM Technology Corporation (ACM) 0.0 $1.0M 32k 31.94
First Republic Bank/san F (FRCB) 0.0 $921k 9.2k 100.49
Pembina Pipeline Corp (PBA) 0.0 $917k 25k 36.75
Telus Ord (TU) 0.0 $737k 20k 37.04
Fortis (FTS) 0.0 $462k 13k 36.96
Prologis (PLD) 0.0 $396k 5.5k 72.00
Weatherford Intl Plc ord 0.0 $789k 1.1M 0.70
Dowdupont 0.0 $1.0M 19k 52.83
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $692k 584.00 1184.93
Estre Ambiental (ESTRF) 0.0 $533k 413k 1.29
Sempra Energy convertible preferred security 0.0 $577k 5.5k 105.77
Thomson Reuters Corp 0.0 $491k 8.3k 59.16
BP (BP) 0.0 $49k 1.1k 43.79
Hasbro (HAS) 0.0 $5.0k 59.00 84.75
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 31.00 96.77
BlackRock (BLK) 0.0 $24k 56.00 428.57
Goldman Sachs (GS) 0.0 $45k 233.00 193.13
MasterCard Incorporated (MA) 0.0 $79k 334.00 236.53
Charles Schwab Corporation (SCHW) 0.0 $38k 900.00 42.22
PNC Financial Services (PNC) 0.0 $369k 3.0k 122.59
Blackstone 0.0 $108k 3.1k 35.01
Ecolab (ECL) 0.0 $88k 500.00 176.00
Exxon Mobil Corporation (XOM) 0.0 $269k 3.3k 80.73
McDonald's Corporation (MCD) 0.0 $33k 176.00 187.50
Home Depot (HD) 0.0 $128k 668.00 191.62
Via 0.0 $70k 2.5k 28.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 54.00 92.59
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 21.00 428.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 7.00 142.86
Walt Disney Company (DIS) 0.0 $119k 1.1k 110.90
CBS Corporation 0.0 $285k 6.0k 47.50
United Parcel Service (UPS) 0.0 $38k 343.00 110.79
CarMax (KMX) 0.0 $43k 610.00 70.49
Cisco Systems (CSCO) 0.0 $25k 463.00 54.00
Core Laboratories 0.0 $2.0k 33.00 60.61
IDEXX Laboratories (IDXX) 0.0 $129k 575.00 224.35
Noble Energy 0.0 $2.0k 92.00 21.74
RPM International (RPM) 0.0 $9.0k 150.00 60.00
Union Pacific Corporation (UNP) 0.0 $149k 891.00 167.23
Molson Coors Brewing Company (TAP) 0.0 $42k 698.00 60.17
Verisign (VRSN) 0.0 $8.0k 45.00 177.78
DaVita (DVA) 0.0 $7.0k 131.00 53.44
Mettler-Toledo International (MTD) 0.0 $13k 18.00 722.22
CVS Caremark Corporation (CVS) 0.0 $27k 493.00 54.77
Thermo Fisher Scientific (TMO) 0.0 $57k 210.00 271.43
Red Hat 0.0 $141k 770.00 183.12
Gartner (IT) 0.0 $77k 505.00 152.48
Anadarko Petroleum Corporation 0.0 $340k 4.5k 76.23
International Business Machines (IBM) 0.0 $220k 1.6k 141.12
Macy's (M) 0.0 $48k 2.0k 24.00
Royal Dutch Shell 0.0 $11k 180.00 61.11
Target Corporation (TGT) 0.0 $36k 450.00 80.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $94k 1.5k 64.83
Biogen Idec (BIIB) 0.0 $19k 80.00 237.50
Starbucks Corporation (SBUX) 0.0 $40k 541.00 73.94
Lowe's Companies (LOW) 0.0 $63k 572.00 110.14
Marriott International (MAR) 0.0 $1.0k 7.00 142.86
Public Service Enterprise (PEG) 0.0 $76k 1.3k 59.10
Magna Intl Inc cl a (MGA) 0.0 $146k 3.0k 48.67
Methanex Corp (MEOH) 0.0 $76k 1.3k 56.72
Arch Capital Group (ACGL) 0.0 $26k 817.00 31.82
Fastenal Company (FAST) 0.0 $90k 1.4k 64.29
Amphenol Corporation (APH) 0.0 $203k 660.00 307.58
Illumina (ILMN) 0.0 $6.0k 18.00 333.33
Under Armour (UAA) 0.0 $37k 1.8k 21.02
Celanese Corporation (CE) 0.0 $48k 484.00 99.17
iShares Russell 2000 Index (IWM) 0.0 $47k 305.00 154.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 929.00 5.38
MarketAxess Holdings (MKTX) 0.0 $10k 42.00 238.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $150k 430.00 348.84
Centene Corporation (CNC) 0.0 $10k 180.00 55.56
Old Dominion Freight Line (ODFL) 0.0 $15k 104.00 144.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $106k 835.00 126.95
Gentex Corporation (GNTX) 0.0 $41k 2.0k 20.50
Imax Corp Cad (IMAX) 0.0 $122k 5.4k 22.59
Bank Of Montreal Cadcom (BMO) 0.0 $322k 4.3k 74.88
iShares S&P MidCap 400 Index (IJH) 0.0 $102k 540.00 188.89
Vanguard Mid-Cap ETF (VO) 0.0 $161k 1.0k 161.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 984.00 7.11
Vanguard Total World Stock Idx (VT) 0.0 $12k 167.00 71.86
Te Connectivity Ltd for (TEL) 0.0 $57k 700.00 81.43
Mosaic (MOS) 0.0 $999.900000 22.00 45.45
Cbre Group Inc Cl A (CBRE) 0.0 $319k 6.4k 49.52
Xylem (XYL) 0.0 $52k 655.00 79.39
Servicenow (NOW) 0.0 $15k 60.00 250.00
Zoetis Inc Cl A (ZTS) 0.0 $126k 1.3k 100.80
Jd (JD) 0.0 $282k 9.3k 30.17
Anthem (ELV) 0.0 $5.0k 16.00 312.50
Ubs Group (UBS) 0.0 $1.0k 50.00 20.00
Zayo Group Hldgs 0.0 $80k 2.8k 28.34
Paypal Holdings (PYPL) 0.0 $17k 160.00 106.25
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 208.00 24.04
Under Armour Inc Cl C (UA) 0.0 $33k 1.8k 18.63
S&p Global (SPGI) 0.0 $12k 58.00 206.90
Fortive (FTV) 0.0 $63k 750.00 84.00
Hilton Grand Vacations (HGV) 0.0 $2.0k 49.00 40.82
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 100.00 30.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 24.00 41.67
Fox Corporation (FOX) 0.0 $1.0k 20.00 50.00