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| Name: |
Capital Guardian Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NXPI |
NXP Semiconductors NV |
2 |
- |
$259.63 |
$11,703,000 |
119,405 |
4.37% |
-704,000 |
-2,225 |
0.035 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
3 |
- |
$342.29 |
$11,521,000 |
85,928 |
4.3% |
386,000 |
-603 |
0.006 |
Home Improvement Stores |
|
|
CELG |
Celgene Corp |
5 |
- |
$108.24 |
$6,829,000 |
59,000 |
2.55% |
463,000 |
-1,900 |
0.007 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$462.78 |
$5,271,000 |
21,089 |
1.97% |
-923,000 |
-4,748 |
0.007 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
12 |
- |
$167.97 |
$589,625 |
18,658 |
1.76% |
-92,000 |
-1,636 |
0.001 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
13 |
- |
$116.47 |
$4,548,000 |
43,641 |
1.7% |
275,000 |
-2,375 |
0.003 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
16 |
- |
$30.97 |
$4,110,000 |
113,330 |
1.53% |
-347,000 |
-4,735 |
0.003 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
18 |
- |
$283.59 |
$3,912,000 |
28,625 |
1.46% |
228,000 |
-125 |
0.015 |
Diversified Machinery |
|
|
MMM |
3M Co |
19 |
- |
$96.59 |
$3,684,000 |
20,630 |
1.37% |
-1,211,000 |
-7,145 |
0.003 |
Conglomerates |
|
|
BA |
Boeing Co |
21 |
- |
$178.35 |
$3,600,000 |
23,124 |
1.34% |
489,000 |
-490 |
0.003 |
Aerospace/Defense - M... |
|
|
VFC |
VF Corp |
24 |
- |
$12.77 |
$3,342,000 |
62,640 |
1.25% |
-406,000 |
-4,220 |
0.014 |
Textile - Apparel Clo... |
|
|
EXPD |
Expeditors International of... |
25 |
- |
$115.64 |
$3,339,000 |
63,050 |
1.25% |
-667,000 |
-14,710 |
0.031 |
AirDelivery & Freight... |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$550.79 |
$3,004,000 |
21,460 |
1.12% |
298,000 |
-100 |
0.014 |
Industrial Equipment ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
28 |
- |
$109.27 |
$2,957,000 |
27,125 |
1.1% |
-862,000 |
-4,315 |
0.044 |
Biotechnology |
|
|
LLL |
L3 Technologies, Inc. |
29 |
- |
$245.17 |
$2,955,000 |
19,425 |
1.1% |
-635,000 |
-4,390 |
0.025 |
Communication Equipment |
|
|
DHI |
DR Horton Inc |
30 |
- |
$151.26 |
$2,861,000 |
104,670 |
1.07% |
-362,000 |
-2,050 |
0.032 |
Residential Construct... |
|
|
NKE |
Nike Inc B |
33 |
- |
$93.36 |
$2,750,000 |
54,108 |
1.03% |
-635,000 |
-10,185 |
0.004 |
Textile - Apparel Foo... |
|
|
SLB |
Schlumberger Ltd |
34 |
- |
$47.96 |
$2,717,000 |
32,360 |
1.01% |
123,000 |
-624 |
0.002 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$493.59 |
$2,592,000 |
25,175 |
0.97% |
-519,000 |
-3,490 |
0.005 |
Application Software |
|
|
EVR |
Evercore Partners Inc. |
38 |
- |
$193.23 |
$2,530,000 |
36,830 |
0.94% |
504,000 |
-2,500 |
0.102 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$239.21 |
$2,301,000 |
22,190 |
0.86% |
-951,000 |
-11,150 |
0.002 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$65.54 |
$2,259,000 |
31,550 |
0.84% |
-297,000 |
-755 |
0.002 |
Biotechnology |
|
|
MTSI |
MA Com Technology Solutions... |
46 |
- |
$92.81 |
$2,012,000 |
43,485 |
0.75% |
-249,000 |
-9,925 |
0.065 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$252.05 |
$1,848,000 |
13,989 |
0.69% |
78,000 |
-100 |
0.003 |
Property & Casualty I... |
|
|
LVS |
Las Vegas Sands Corp |
58 |
- |
$47.02 |
$1,296,000 |
24,265 |
0.48% |
-1,158,000 |
-18,385 |
0.003 |
Gambling/Resorts |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$164.44 |
$1,295,000 |
15,400 |
0.48% |
-95,000 |
-90 |
0 |
Cleaning Products |
|
|
TPR |
Tapestry Inc |
60 |
- |
$39.48 |
$1,283,000 |
36,625 |
0.48% |
-416,000 |
-9,860 |
0.013 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$97.45 |
$1,269,000 |
16,895 |
0.47% |
-794,000 |
-10,695 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.35 |
$1,223,000 |
29,510 |
0.46% |
-135,000 |
-2,580 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$43.90 |
$1,218,000 |
20,850 |
0.45% |
-63,000 |
-2,910 |
0.001 |
Drug Manufacturers - ... |
|
|
THO |
Thor Industries Inc |
67 |
- |
$99.81 |
$1,196,000 |
11,950 |
0.45% |
-252,000 |
-5,150 |
0.022 |
Recreational Vehicles |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$242.74 |
$1,161,000 |
11,300 |
0.43% |
59,000 |
-1,200 |
0.002 |
Business Software & S... |
|
|
URI |
United Rentals Inc |
71 |
- |
$683.34 |
$1,114,000 |
10,550 |
0.42% |
140,000 |
-1,860 |
0.011 |
Rental & Leasing Serv... |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$18.61 |
$1,058,000 |
51,100 |
0.39% |
-126,000 |
-100 |
0.002 |
Gas Utilities |
|
|
KLAC |
KLA-Tencor Corp |
75 |
- |
$718.38 |
$1,029,000 |
13,080 |
0.38% |
89,000 |
-400 |
0.008 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$342.10 |
$981,000 |
10,575 |
0.37% |
11,000 |
-350 |
0.002 |
Farm & Construction M... |
|
|
UAA |
Under Armour Inc |
80 |
- |
$6.68 |
$975,000 |
33,575 |
0.36% |
-1,585,000 |
-32,600 |
0.018 |
Textile - Apparel Clo... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.33 |
$929,000 |
17,400 |
0.35% |
-28,000 |
-1,005 |
0.001 |
Telecom Services - Do... |
|
|
AMBA |
Ambarella Inc |
84 |
- |
$47.82 |
$880,000 |
16,250 |
0.33% |
-861,000 |
-7,400 |
0.058 |
Semiconductor Equipme... |
|
|
EVA |
Enviva Inc |
88 |
- |
$0.53 |
$777,000 |
28,975 |
0.29% |
-422,000 |
-15,450 |
0.122 |
N/A |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.16 |
$726,000 |
22,365 |
0.27% |
-775,000 |
-21,962 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$93.18 |
$654,000 |
10,000 |
0.24% |
-95,000 |
-100 |
0.001 |
Personal Products |
|
|
WPC |
WP Carey & Co |
93 |
- |
$57.63 |
$632,000 |
10,700 |
0.24% |
-91,000 |
-500 |
0.007 |
Property Management |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$600,000 |
5,475 |
0.22% |
-162,000 |
-2,025 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
97 |
- |
$195.00 |
$573,000 |
4,950 |
0.21% |
-109,000 |
-900 |
0.001 |
Conglomerates |
|
|
PHM |
PulteGroup Inc |
100 |
- |
$117.65 |
$511,000 |
27,800 |
0.19% |
-83,000 |
-1,825 |
0.007 |
Residential Construct... |
|
|
MLM |
Martin Marietta Materials Inc |
103 |
- |
$599.79 |
$476,000 |
2,150 |
0.18% |
-595,000 |
-3,830 |
0.003 |
General Building Mate... |
|
|
LYB |
LyondellBasell Industries N.V. |
104 |
- |
$99.74 |
$445,000 |
5,190 |
0.17% |
-82,000 |
-1,340 |
0.001 |
Specialty Chemicals |
|
|
QLYS |
Qualys, Inc. |
105 |
- |
$170.19 |
$440,000 |
13,900 |
0.16% |
-738,000 |
-16,950 |
0.043 |
Application Software |
|
|
AZO |
Autozone Inc |
107 |
- |
$2,967.70 |
$426,000 |
539 |
0.16% |
-7,000 |
-25 |
0.002 |
Auto Parts Stores |
|
|
LGND |
Ligand Pharmaceuticals Inc |
115 |
- |
$72.83 |
$310,000 |
3,055 |
0.12% |
-901,000 |
-8,810 |
0.017 |
Drug Manufacturers - ... |
|
|
NLY |
Annaly Capital Management Inc |
121 |
- |
$19.62 |
$62,250 |
6,250 |
0.09% |
-58,000 |
-1,071 |
0.002 |
Mortgage Investment |
|
|
AMGN |
Amgen Inc |
122 |
- |
$299.48 |
$242,000 |
1,653 |
0.09% |
-1,050,000 |
-6,095 |
0 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
123 |
- |
$216.70 |
$237,000 |
3,200 |
0.09% |
-378,000 |
-5,300 |
0.001 |
Technical & System So... |
|
|
PKG |
Packaging Corp Of America |
127 |
- |
$176.15 |
$210,000 |
2,472 |
0.08% |
1,000 |
-100 |
0.003 |
Paper & Paper Products |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
134 |
- |
$6.50 |
$163,000 |
16,000 |
0.06% |
3,000 |
-1,000 |
0.017 |
REIT - Housing/Apartm... |
|
|
FCX |
Freeport McMoRan Copper & G... |
135 |
- |
$50.99 |
$159,000 |
12,050 |
0.06% |
-101,000 |
-11,850 |
0.001 |
Copper |
|
|
PGNX |
Progenics Pharmaceuticals Inc |
136 |
- |
$4.10 |
$151,000 |
17,500 |
0.06% |
-55,000 |
-15,000 |
0.025 |
Drug Manufacturers - ... |
|
|
NRT |
North European Oil Royalty ... |
137 |
- |
$8.35 |
$74,000 |
11,150 |
0.03% |
-43,000 |
-4,000 |
0.121 |
Diversified Investments |
|
