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CAPITAL GUARDIAN TRUST CO |
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LOS ANGELES |
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CA |
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90071 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENB |
Enbridge Inc (USA) |
1 |
- |
$35.66 |
$169,594,000 |
4,711,921 |
2.28% |
-24,657,000 |
-639,980 |
0.285 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$132.97 |
$165,123,000 |
4,201,780 |
2.22% |
-16,011,000 |
-238,652 |
0.081 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
3 |
- |
$0.00 |
$143,704,000 |
694,259 |
1.94% |
14,817,000 |
4,525 |
0.157 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.06 |
$138,084,000 |
1,030,672 |
1.86% |
23,701,000 |
60,104 |
0.014 |
Application Software |
|
|
V |
Visa Inc |
5 |
- |
$275.02 |
$134,971,000 |
778,611 |
1.82% |
-1,160,000 |
-93,515 |
0.038 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
6 |
- |
$58.26 |
$132,796,000 |
1,023,518 |
1.79% |
4,241,000 |
-90,088 |
0.043 |
Foreign Regional Banks |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$493.50 |
$121,446,000 |
629,554 |
1.64% |
17,373,000 |
5,117 |
0.026 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,256.82 |
$117,855,000 |
409,805 |
1.59% |
8,474,000 |
45,800 |
0.1 |
Semiconductor- Broad... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
9 |
- |
$12.37 |
$114,921,000 |
8,550,699 |
1.55% |
-10,321,000 |
-1,039,002 |
0.268 |
Steel & Iron |
|
|
CHTR |
Charter Communications Inc |
10 |
- |
$264.70 |
$111,935,000 |
283,335 |
1.51% |
12,523,000 |
-3,102 |
0.119 |
CATV Systems |
|
|
AON |
Aon Plc |
11 |
- |
$308.83 |
$109,267,000 |
566,388 |
1.47% |
17,809,000 |
30,243 |
0.226 |
Life & Health Insurance |
|
|
TCOM |
Trip.com Group Ltd |
12 |
- |
$50.60 |
$107,887,000 |
2,922,986 |
1.45% |
-88,628,000 |
-368,238 |
0.632 |
Gambling/Resorts |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$176.59 |
$101,323,000 |
53,480 |
1.36% |
4,405,000 |
-925 |
0.011 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$74.63 |
$99,079,000 |
584,711 |
1.33% |
-24,575,000 |
-93,030 |
0.024 |
N/A |
|
|
GDDY |
Godaddy Inc. |
15 |
- |
$123.83 |
$98,600,000 |
1,406,068 |
1.33% |
-8,260,000 |
-15,206 |
0.801 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
16 |
- |
$204.70 |
$94,615,000 |
968,854 |
1.27% |
3,170,000 |
-131,365 |
0.302 |
Lodging |
|
|
SGEN |
Seagen Inc |
17 |
- |
$228.74 |
$90,147,000 |
1,303,961 |
1.21% |
-9,268,000 |
-54,293 |
0.749 |
Biotechnology |
|
|
BGNE |
Beigene Ltd |
18 |
- |
$144.12 |
$89,630,000 |
722,294 |
1.21% |
-4,157,000 |
9,247 |
0.122 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
19 |
- |
$94.42 |
$87,444,000 |
1,852,452 |
1.18% |
290,000 |
-48,549 |
0.245 |
Multimedia & Graphics... |
|
|
ICE |
Intercontinental Exchange Inc |
20 |
- |
$132.57 |
$85,720,000 |
997,729 |
1.15% |
8,603,000 |
-16,001 |
0.17 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.08 |
$85,340,000 |
765,727 |
1.15% |
4,427,000 |
-33,968 |
0.022 |
Domestic Money Center... |
|
|
TDG |
Transdigm Group Inc |
22 |
- |
$1,241.62 |
$85,015,000 |
175,834 |
1.15% |
1,421,000 |
-8,359 |
0.332 |
Aerospace/Defense Pro... |
|
|
DHR |
Danaher Corp |
23 |
- |
$250.41 |
$84,266,000 |
589,830 |
1.13% |
5,514,000 |
-7,170 |
0.085 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$161.10 |
$83,454,000 |
77,230 |
1.12% |
-8,003,000 |
-567 |
0.001 |
Search Engines & Info... |
|
|
BIN |
Waste Connections, Inc |
25 |
- |
$166.18 |
$81,431,000 |
851,972 |
1.1% |
4,707,000 |
-14,058 |
0.323 |
Waste Management |
|
|
GPN |
Global Payments Inc |
26 |
- |
$127.47 |
$80,687,000 |
503,898 |
1.09% |
7,671,000 |
-30,988 |
0.168 |
Business Services |
|
|
AMT |
American Tower Corp |
27 |
- |
$173.35 |
$80,008,000 |
390,943 |
1.08% |
-16,845,000 |
-100,711 |
0.091 |
Integrated Telecommun... |
|
|
CME |
CME Group Inc |
28 |
- |
$212.59 |
$79,583,000 |
410,080 |
1.07% |
8,459,000 |
-22,970 |
0.121 |
Business Services |
|
|
CCI |
Crown Castle International ... |
29 |
- |
$95.44 |
$77,027,000 |
590,832 |
1.04% |
-11,702,000 |
-102,914 |
0.145 |
Integrated Telecommun... |
|
|
EEFT |
Euronet Worldwide Inc |
30 |
- |
$105.67 |
$76,702,000 |
455,908 |
1.03% |
-800,000 |
-87,622 |
0.872 |
Business Services |
|
|
BA |
Boeing Co |
31 |
- |
$164.33 |
$73,862,000 |
202,912 |
0.99% |
142,000 |
9,472 |
0.034 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$487.30 |
$73,593,000 |
301,422 |
0.99% |
-2,198,000 |
-5,408 |
0.031 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$723.89 |
$73,245,000 |
277,101 |
0.99% |
5,014,000 |
-4,726 |
0.063 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$200.95 |
$73,130,000 |
733,304 |
0.99% |
4,583,000 |
3,177 |
0.143 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
35 |
- |
$99.02 |
$72,630,000 |
925,498 |
0.98% |
-8,776,000 |
3,680 |
0.06 |
Cigarettes & Other To... |
|
|
EQIX |
Equinix Inc |
36 |
- |
$756.84 |
$70,390,000 |
139,637 |
0.95% |
16,014,000 |
19,632 |
0.166 |
Telecom Services - Do... |
|
|
CSX |
CSX Corp |
37 |
- |
$33.67 |
$69,647,000 |
900,987 |
0.94% |
-833,000 |
-41,313 |
0.101 |
Railroads |
|
|
CMG |
Chipotle Mexican Grill Inc |
38 |
- |
$2,926.76 |
$69,594,000 |
94,973 |
0.94% |
2,012,000 |
-181 |
0.336 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
39 |
- |
$474.57 |
$68,361,000 |
211,753 |
0.92% |
10,195,000 |
-4,094 |
0.122 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$135.60 |
$65,951,000 |
708,272 |
0.89% |
-542,000 |
9,685 |
0.122 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
- |
$126.16 |
$60,970,000 |
1,198,717 |
0.82% |
882,000 |
44,350 |
0.048 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
42 |
- |
$225.71 |
$60,796,000 |
450,006 |
0.82% |
6,370,000 |
-9,566 |
0.375 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
43 |
- |
$71.20 |
$60,600,000 |
1,477,833 |
0.82% |
24,889,000 |
641,888 |
0.117 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$71.31 |
$60,503,000 |
1,122,180 |
0.81% |
1,676,000 |
-57,035 |
0.075 |
Food - Major Diversified |
|
|
FISV |
Fiserv Inc |
45 |
- |
$152.25 |
$60,447,000 |
663,088 |
0.81% |
1,785,000 |
-1,412 |
0.162 |
Business Software & S... |
|
|
MCO |
Moodys Corp |
46 |
- |
$381.21 |
$59,171,000 |
302,958 |
0.8% |
2,195,000 |
-11,901 |
0.159 |
Business Services |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$40.21 |
$58,458,000 |
1,383,319 |
0.79% |
19,745,000 |
415,950 |
0.03 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$243.01 |
$57,872,000 |
392,919 |
0.78% |
2,453,000 |
-2,736 |
0.085 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
49 |
- |
$394.62 |
$56,792,000 |
342,917 |
0.76% |
1,840,000 |
-1,232 |
0.107 |
Farm & Construction M... |
|
|
YUM |
YUM! Brands Inc |
50 |
- |
$141.81 |
$56,654,000 |
511,941 |
0.76% |
5,106,000 |
-4,665 |
0.17 |
Restaurants |
|
|
NTAP |
Netapp Inc |
51 |
- |
$100.06 |
$56,334,000 |
913,330 |
0.76% |
-2,155,000 |
69,813 |
0.342 |
Data Storage Devices |
|
|
HPQ |
HP Inc |
52 |
- |
$28.10 |
$56,205,000 |
2,703,719 |
0.76% |
-14,180,000 |
-920,705 |
0.164 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
53 |
- |
$169.02 |
$55,019,000 |
277,703 |
0.74% |
-94,928,000 |
-511,864 |
0.002 |
Personal Computers |
|
|
INTC |
Intel Corp |
54 |
- |
$34.50 |
$53,420,000 |
1,117,136 |
0.72% |
36,941,000 |
809,267 |
0.027 |
Semiconductor- Broad... |
|
|
HCM |
Hutchison China MediTech Ltd |
55 |
- |
$18.41 |
$52,909,000 |
2,360,931 |
0.71% |
-5,450,000 |
449,867 |
4.176 |
Mortgage Investment |
|
|
WAB |
Westinghouse Air Brake Tech... |
56 |
- |
$163.38 |
$52,075,000 |
726,996 |
0.7% |
-1,389,000 |
1,461 |
0.382 |
Auto Parts |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
57 |
- |
$39.16 |
$51,321,000 |
1,416,799 |
0.69% |
2,631,000 |
250,341 |
0.486 |
Lodging |
|
|
MELI |
Mercadolibre Inc |
58 |
- |
$1,370.00 |
$50,441,000 |
82,492 |
0.68% |
-39,052,000 |
-94,463 |
0.187 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
59 |
- |
$188.07 |
$49,418,000 |
366,927 |
0.67% |
8,573,000 |
9,306 |
0.031 |
Application Software |
|
|
TRMB |
Trimble Navigation Ltd |
60 |
- |
$59.51 |
$49,066,000 |
1,087,689 |
0.66% |
4,745,000 |
-9,368 |
0.432 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$106.89 |
$48,798,000 |
580,374 |
0.66% |
34,151,000 |
409,319 |
0.033 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$732.20 |
$48,591,000 |
438,439 |
0.65% |
-25,987,000 |
-136,431 |
0.04 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
63 |
- |
$140.38 |
$48,102,000 |
280,193 |
0.65% |
3,268,000 |
6,445 |
0.01 |
Beverage - Brewers |
|
|
JKHY |
Jack Henry & Associates |
65 |
- |
$165.20 |
$47,245,000 |
352,662 |
0.64% |
-3,486,000 |
-13,086 |
0.457 |
Business Software & S... |
|
|
YNDX |
Yandex Nv |
66 |
- |
$18.94 |
$46,605,000 |
1,226,446 |
0.63% |
346,000 |
-120,660 |
0.379 |
Internet Software & S... |
|
|
RDS.B |
Royal Dutch Shell Class B |
67 |
- |
$51.06 |
$46,531,000 |
706,587 |
0.63% |
1,575,000 |
2,226 |
0.023 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
68 |
- |
$94.64 |
$46,170,000 |
550,003 |
0.62% |
-766,000 |
-7,377 |
0.034 |
Textile - Apparel Foo... |
|
|
NBIX |
Neurocrine Biosciences Inc |
69 |
- |
$138.97 |
$46,129,000 |
546,454 |
0.62% |
-1,170,000 |
9,574 |
0.604 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
70 |
- |
$107.35 |
$45,899,000 |
628,237 |
0.62% |
-15,642,000 |
-235,738 |
0.252 |
Cleaning Products |
|
|
IBN |
ICICI Bank Limited (ADR) |
71 |
- |
$26.19 |
$45,562,000 |
3,618,935 |
0.61% |
-90,000 |
-364,659 |
0.313 |
Foreign Money Center ... |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$39.25 |
$45,422,000 |
1,620,820 |
0.61% |
-1,248,000 |
-4,294 |
0.134 |
Oil & Gas Pipelines &... |
|
|
BLUE |
Bluebird Bio, Inc. |
73 |
- |
$0.92 |
$44,474,000 |
349,639 |
0.6% |
-10,758,000 |
-1,422 |
0.422 |
Biotechnology |
|
|
RNR |
RenaissanceRe Holdings |
74 |
- |
$219.80 |
$44,276,000 |
248,728 |
0.6% |
7,797,000 |
-5,481 |
0.563 |
Property & Casualty I... |
|
|
AMX |
America Movil S.A. de C.V. ... |
75 |
- |
$18.31 |
$42,584,000 |
2,924,698 |
0.57% |
-11,266,000 |
-846,332 |
0.087 |
Wireless Communications |
|
|
SIVB |
SVB Financial Group |
76 |
- |
$0.05 |
$42,393,000 |
188,788 |
0.57% |
-683,000 |
-4,931 |
0.358 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
77 |
- |
$163.57 |
$41,476,000 |
333,948 |
0.56% |
-1,642,000 |
-16,166 |
0.018 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$477.12 |
$40,954,000 |
138,999 |
0.55% |
38,263,000 |
128,886 |
0.028 |
Application Software |
|
|
ROST |
Ross Stores Inc |
79 |
- |
$132.61 |
$40,505,000 |
408,645 |
0.55% |
2,227,000 |
-2,508 |
0.107 |
Apparel Stores |
|
|
AES |
AES Corporation |
80 |
- |
$17.37 |
$39,595,000 |
2,364,731 |
0.53% |
-12,104,000 |
-474,828 |
0.358 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
81 |
New |
$111.78 |
$39,144,000 |
1,014,365 |
0.53% |
39,144,000 |
1,014,365 |
0.088 |
Semiconductor - Memor... |
|
|
WYNN |
Wynn Resorts Ltd |
82 |
- |
$97.06 |
$38,766,000 |
312,655 |
0.52% |
1,023,000 |
-3,665 |
0.288 |
Gambling/Resorts |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$746.29 |
$38,455,000 |
140,055 |
0.52% |
38,440,000 |
139,995 |
0.075 |
Information Technolog... |
|
|
INCY |
Incyte Corp |
84 |
- |
$51.74 |
$37,049,000 |
436,070 |
0.5% |
-1,386,000 |
-10,799 |
0.207 |
Biotechnology |
|
|
RELX |
RELX Plc (ADR) |
85 |
- |
$41.43 |
$35,454,000 |
1,448,268 |
0.48% |
-17,676,000 |
-1,029,305 |
0.138 |
Publishing |
|
|
MFGP |
Micro Focus International Plc |
86 |
- |
$6.48 |
$35,283,000 |
1,347,344 |
0.48% |
-6,870,000 |
-287,068 |
0.309 |
N/A |
|
|
ANTM |
Anthem Inc |
87 |
- |
$533.73 |
$35,129,000 |
124,479 |
0.47% |
35,124,000 |
124,463 |
0.048 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$34,292,000 |
187,284 |
0.46% |
3,413,000 |
758 |
0.051 |
Personal Products |
|
|
RCL |
Royal Caribbean Cruises Ltd |
89 |
- |
$136.73 |
$33,924,000 |
280,110 |
0.46% |
32,090,000 |
264,106 |
0.131 |
Sporting and Park Ent... |
|
|
EW |
Edwards Lifesciences Corp |
90 |
New |
$29.24 |
$32,954,000 |
178,383 |
0.44% |
32,954,000 |
178,383 |
0.085 |
Medical Appliances & ... |
|
|
BK |
Bank of New York Mellon Corp |
91 |
- |
$57.95 |
$32,493,000 |
737,529 |
0.44% |
-5,103,000 |
-8,039 |
0.072 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
92 |
- |
$444.32 |
$32,006,000 |
159,408 |
0.43% |
3,254,000 |
-4,057 |
0.029 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
93 |
- |
$61.50 |
$31,788,000 |
330,536 |
0.43% |
2,660,000 |
-2,417 |
0.198 |
Business Services |
|
|
NOAH |
Noah Holdings Ltd. American... |
94 |
- |
$12.19 |
$31,570,000 |
741,945 |
0.43% |
3,177,000 |
156,045 |
1.265 |
Asset Management |
|
|
ATI |
Allegheny Technologies Inc |
95 |
- |
$49.22 |
$31,566,000 |
1,252,637 |
0.43% |
3,311,000 |
174,805 |
0.894 |
Steel & Iron |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,517.52 |
$30,702,000 |
16,377 |
0.41% |
26,048,000 |
13,710 |
0.034 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
97 |
- |
$555.12 |
$29,758,000 |
81,013 |
0.4% |
446,000 |
-1,194 |
0.019 |
Music & Video Stores |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$29,676,000 |
227,923 |
0.4% |
-432,000 |
-5,668 |
0.029 |
Conglomerates |
|
|
EIX |
Edison International |
99 |
- |
$70.82 |
$29,635,000 |
441,092 |
0.4% |
2,048,000 |
-4,287 |
0.135 |
Electric Utilities |
|
|
CXO |
Concho Resources Inc |
100 |
- |
$65.60 |
$29,580,000 |
286,686 |
0.4% |
-2,457,000 |
-2,044 |
0.144 |
Oil & Gas Drilling & ... |
|
|
STT |
State Street Corp |
101 |
- |
$74.29 |
$28,872,000 |
515,260 |
0.39% |
-5,680,000 |
-9,558 |
0.139 |
Asset Management |
|
