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CAPITAL GUARDIAN TRUST CO |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
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 |
- |
$36.34 |
$169,594,000 |
4,711,921 |
2.28% |
-24,657,000 |
-639,980 |
0.285 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$141.56 |
$165,123,000 |
4,201,780 |
2.22% |
-16,011,000 |
-238,652 |
0.081 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
5 |
- |
$268.49 |
$134,971,000 |
778,611 |
1.82% |
-1,160,000 |
-93,515 |
0.038 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
6 |
- |
$58.51 |
$132,796,000 |
1,023,518 |
1.79% |
4,241,000 |
-90,088 |
0.043 |
Foreign Regional Banks |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
9 |
- |
$12.61 |
$114,921,000 |
8,550,699 |
1.55% |
-10,321,000 |
-1,039,002 |
0.268 |
Steel & Iron |
|
|
CHTR |
Charter Communications Inc |
10 |
- |
$265.93 |
$111,935,000 |
283,335 |
1.51% |
12,523,000 |
-3,102 |
0.119 |
CATV Systems |
|
|
TCOM |
Trip.com Group Ltd |
12 |
- |
$53.30 |
$107,887,000 |
2,922,986 |
1.45% |
-88,628,000 |
-368,238 |
0.632 |
Gambling/Resorts |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$186.21 |
$101,323,000 |
53,480 |
1.36% |
4,405,000 |
-925 |
0.011 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$81.33 |
$99,079,000 |
584,711 |
1.33% |
-24,575,000 |
-93,030 |
0.024 |
N/A |
|
|
GDDY |
Godaddy Inc. |
15 |
- |
$123.64 |
$98,600,000 |
1,406,068 |
1.33% |
-8,260,000 |
-15,206 |
0.801 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
16 |
- |
$197.54 |
$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 |
|
|
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 |
- |
$130.50 |
$85,720,000 |
997,729 |
1.15% |
8,603,000 |
-16,001 |
0.17 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$190.51 |
$85,340,000 |
765,727 |
1.15% |
4,427,000 |
-33,968 |
0.022 |
Domestic Money Center... |
|
|
TDG |
Transdigm Group Inc |
22 |
- |
$1,293.80 |
$85,015,000 |
175,834 |
1.15% |
1,421,000 |
-8,359 |
0.332 |
Aerospace/Defense Pro... |
|
|
DHR |
Danaher Corp |
23 |
- |
$248.38 |
$84,266,000 |
589,830 |
1.13% |
5,514,000 |
-7,170 |
0.085 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$168.99 |
$83,454,000 |
77,230 |
1.12% |
-8,003,000 |
-567 |
0.001 |
Search Engines & Info... |
|
|
BIN |
Waste Connections, Inc |
25 |
- |
$164.18 |
$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 |
- |
$181.74 |
$80,008,000 |
390,943 |
1.08% |
-16,845,000 |
-100,711 |
0.091 |
Integrated Telecommun... |
|
|
CME |
CME Group Inc |
28 |
- |
$207.65 |
$79,583,000 |
410,080 |
1.07% |
8,459,000 |
-22,970 |
0.121 |
Business Services |
|
|
CCI |
Crown Castle International ... |
29 |
- |
$97.39 |
$77,027,000 |
590,832 |
1.04% |
-11,702,000 |
-102,914 |
0.145 |
Integrated Telecommun... |
|
|
EEFT |
Euronet Worldwide Inc |
30 |
- |
$103.61 |
$76,702,000 |
455,908 |
1.03% |
-800,000 |
-87,622 |
0.872 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$492.45 |
$73,593,000 |
301,422 |
0.99% |
-2,198,000 |
-5,408 |
0.031 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$743.90 |
$73,245,000 |
277,101 |
0.99% |
5,014,000 |
-4,726 |
0.063 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
37 |
- |
$33.85 |
$69,647,000 |
900,987 |
0.94% |
-833,000 |
-41,313 |
0.101 |
Railroads |
|
|
CMG |
Chipotle Mexican Grill Inc |
38 |
- |
$3,155.38 |
$69,594,000 |
94,973 |
0.94% |
2,012,000 |
-181 |
0.336 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
39 |
- |
$469.09 |
$68,361,000 |
211,753 |
0.92% |
10,195,000 |
-4,094 |
0.122 |
Aerospace/Defense - M... |
|
|
EFX |
Equifax Inc |
42 |
- |
$227.05 |
$60,796,000 |
450,006 |
0.82% |
6,370,000 |
-9,566 |
0.375 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$69.89 |
$60,503,000 |
1,122,180 |
0.81% |
1,676,000 |
-57,035 |
0.075 |
Food - Major Diversified |
|
|
FISV |
Fiserv Inc |
45 |
- |
$149.22 |
$60,447,000 |
663,088 |
0.81% |
1,785,000 |
-1,412 |
0.162 |
Business Software & S... |
|
|
MCO |
Moodys Corp |
46 |
- |
$380.56 |
$59,171,000 |
302,958 |
0.8% |
2,195,000 |
-11,901 |
0.159 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$248.54 |
$57,872,000 |
392,919 |
0.78% |
2,453,000 |
-2,736 |
0.085 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
49 |
- |
$400.96 |
$56,792,000 |
342,917 |
0.76% |
1,840,000 |
-1,232 |
0.107 |
Farm & Construction M... |
|
|
YUM |
YUM! Brands Inc |
50 |
- |
$134.34 |
$56,654,000 |
511,941 |
0.76% |
5,106,000 |
-4,665 |
0.17 |
Restaurants |
|
|
HPQ |
HP Inc |
52 |
- |
$28.18 |
$56,205,000 |
2,703,719 |
0.76% |
-14,180,000 |
-920,705 |
0.164 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
53 |
- |
$183.38 |
$55,019,000 |
277,703 |
0.74% |
-94,928,000 |
-511,864 |
0.002 |
Personal Computers |
|
|
MELI |
Mercadolibre Inc |
58 |
- |
$1,630.56 |
$50,441,000 |
82,492 |
0.68% |
-39,052,000 |
-94,463 |
0.187 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
60 |
- |
$55.93 |
$49,066,000 |
1,087,689 |
0.66% |
4,745,000 |
-9,368 |
0.432 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$734.97 |
$48,591,000 |
438,439 |
0.65% |
-25,987,000 |
-136,431 |
0.04 |
Drug Manufacturers - ... |
|
|
JKHY |
Jack Henry & Associates |
65 |
- |
$164.18 |
$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... |
|
|
NKE |
Nike Inc B |
68 |
- |
$92.15 |
$46,170,000 |
550,003 |
0.62% |
-766,000 |
-7,377 |
0.034 |
Textile - Apparel Foo... |
|
|
CHD |
Church & Dwight Co Inc |
70 |
- |
$106.11 |
$45,899,000 |
628,237 |
0.62% |
-15,642,000 |
-235,738 |
0.252 |
Cleaning Products |
|
|
IBN |
ICICI Bank Limited (ADR) |
71 |
- |
$27.34 |
$45,562,000 |
3,618,935 |
0.61% |
-90,000 |
-364,659 |
0.313 |
Foreign Money Center ... |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$38.67 |
$45,422,000 |
1,620,820 |
0.61% |
-1,248,000 |
-4,294 |
0.134 |
Oil & Gas Pipelines &... |
|
|
BLUE |
Bluebird Bio, Inc. |
73 |
- |
$0.90 |
$44,474,000 |
349,639 |
0.6% |
-10,758,000 |
-1,422 |
0.422 |
Biotechnology |
|
|
RNR |
RenaissanceRe Holdings |
74 |
- |
$218.32 |
$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 |
- |
$19.34 |
$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 |
- |
$160.25 |
$41,476,000 |
333,948 |
0.56% |
-1,642,000 |
-16,166 |
0.018 |
Integrated Oil & Gas |
|
|
ROST |
Ross Stores Inc |
79 |
- |
$130.84 |
$40,505,000 |
408,645 |
0.55% |
2,227,000 |
-2,508 |
0.107 |
Apparel Stores |
|
|
AES |
AES Corporation |
80 |
- |
$18.67 |
$39,595,000 |
2,364,731 |
0.53% |
-12,104,000 |
-474,828 |
0.358 |
Electric Utilities |
|
|
WYNN |
Wynn Resorts Ltd |
82 |
- |
$96.71 |
$38,766,000 |
312,655 |
0.52% |
1,023,000 |
-3,665 |
0.288 |
Gambling/Resorts |
|
|
INCY |
Incyte Corp |
84 |
- |
$53.76 |
$37,049,000 |
436,070 |
0.5% |
-1,386,000 |
-10,799 |
0.207 |
Biotechnology |
|
|
RELX |
RELX Plc (ADR) |
85 |
- |
$42.16 |
$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 |
|
|
BK |
Bank of New York Mellon Corp |
91 |
- |
$57.00 |
$32,493,000 |
737,529 |
0.44% |
-5,103,000 |
-8,039 |
0.072 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
92 |
- |
$423.60 |
$32,006,000 |
159,408 |
0.43% |
3,254,000 |
-4,057 |
0.029 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
93 |
- |
$60.87 |
$31,788,000 |
330,536 |
0.43% |
2,660,000 |
-2,417 |
0.198 |
Business Services |
|
|
NFLX |
Netflix Inc |
97 |
- |
$579.34 |
$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 |
- |
$72.34 |
$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 |
- |
$74.39 |
$28,872,000 |
515,260 |
0.39% |
-5,680,000 |
-9,558 |
0.139 |
Asset Management |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
102 |
- |
$42.75 |
$27,338,000 |
430,627 |
0.37% |
-5,316,000 |
-40,220 |
0.749 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
106 |
- |
$47.66 |
$25,149,000 |
634,483 |
0.34% |
-35,380,000 |
-754,656 |
0.046 |
Oil & Gas Equipment &... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
107 |
- |
$34.54 |
$24,180,000 |
484,759 |
0.33% |
-19,945,000 |
-162,601 |
0.826 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
109 |
- |
$46.87 |
$23,401,000 |
396,802 |
0.32% |
-1,219,000 |
-8,427 |
0.05 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
110 |
- |
$167.24 |
$23,226,000 |
21,450 |
0.31% |
-3,806,000 |
-1,319 |
0 |
Search Engines & Info... |
|
|
SRE |
Sempra Energy |
112 |
- |
$71.98 |
$22,224,000 |
162,182 |
0.3% |
88,000 |
-14,022 |
0.026 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
117 |
- |
$122.23 |
$18,216,000 |
298,589 |
0.25% |
-1,914,000 |
-2,978 |
0.025 |
Integrated Oil & Gas |
|
|
HRL |
Hormel Foods Corp |
119 |
- |
$35.17 |
$16,608,000 |
409,666 |
0.22% |
-2,850,000 |
-25,049 |
0.078 |
Meat Products |
|
|
VAL |
Valaris plc |
120 |
- |
$68.25 |
$16,001,000 |
1,875,841 |
0.22% |
-41,785,000 |
-12,798,207 |
0.95 |
Oil & Gas Drilling & ... |
|
|
BAP |
Credicorp Ltd (USA) |
121 |
- |
$168.64 |
$15,994,000 |
69,872 |
0.22% |
-2,499,000 |
-7,200 |
0.088 |
Foreign Regional Banks |
|
|
NTR |
Nutrien Ltd |
125 |
- |
$52.93 |
$14,370,000 |
268,341 |
0.19% |
35,000 |
-4,363 |
0.032 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
126 |
- |
$24.92 |
$14,068,000 |
761,250 |
0.19% |
-6,243,000 |
-201,780 |
0.754 |
Oil & Gas Pipelines &... |
|
|
NTES |
NetEase.com Inc (ADR) |
127 |
- |
$103.02 |
$14,024,000 |
54,832 |
0.19% |
-842,000 |
-6,739 |
0.042 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
128 |
- |
$64.78 |
$13,275,000 |
196,965 |
0.18% |
-1,229,000 |
-27,505 |
0.015 |
Biotechnology |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
129 |
- |
$140.30 |
$13,259,000 |
207,191 |
0.18% |
-38,150,000 |
-478,924 |
0.121 |
Regional Airlines |
|
|
LOMA |
Loma Negra Compania Industr... |
132 |
- |
$7.42 |
$11,856,000 |
1,013,352 |
0.16% |
-2,501,000 |
-297,738 |
0.85 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
133 |
- |
$71.63 |
$10,168,000 |
182,880 |
0.14% |
-45,000 |
-902 |
0.007 |
Integrated Oil & Gas |
|
|
IART |
Integra Lifesciences Holdin... |
134 |
- |
$28.89 |
$9,596,000 |
171,809 |
0.13% |
-442,000 |
-8,341 |
0.219 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
135 |
- |
$163.79 |
$9,523,000 |
130,955 |
0.13% |
-2,255,000 |
-11,382 |
0.008 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
138 |
- |
$178.91 |
$9,077,000 |
78,830 |
0.12% |
-132,000 |
-8,251 |
0.008 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
140 |
- |
$131.20 |
$8,341,000 |
99,477 |
0.11% |
-191,000 |
-3,151 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
141 |
- |
$303.71 |
$8,222,000 |
44,647 |
0.11% |
-50,388,000 |
-287,322 |
0.007 |
Management Services |
|
|
PG |
Procter & Gamble Co |
143 |
- |
$164.46 |
$7,524,000 |
68,587 |
0.1% |
342,000 |
-560 |
0.003 |
Cleaning Products |
|
|
ELAN |
Elanco Animal Health Inc |
144 |
- |
$13.53 |
$7,429,000 |
219,804 |
0.1% |
-31,982,000 |
-1,009,096 |
0.06 |
N/A |
|
|
VZ |
Verizon Communications Inc |
146 |
- |
$38.89 |
$6,722,000 |
117,600 |
0.09% |
-2,757,000 |
-42,754 |
0.003 |
Telecom Services - Do... |
|
|
NEXA |
Nexa Resources SA |
149 |
- |
$7.33 |
$6,106,000 |
636,707 |
0.08% |
-2,095,000 |
-22,044 |
0.478 |
N/A |
|
|
CEO |
CNOOC Limited (ADR) |
150 |
- |
$121.76 |
$5,936,000 |
34,846 |
0.08% |
-872,000 |
-1,804 |
0 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
153 |
- |
$70.37 |
$4,822,000 |
238,571 |
0.06% |
-29,920,000 |
-1,450,390 |
0.055 |
Semiconductor- Broad... |
|
|
ITUB |
Banco Itau Holding Financei... |
155 |
- |
$6.34 |
$4,001,000 |
424,699 |
0.05% |
-1,573,000 |
-207,968 |
0.017 |
Foreign Money Center ... |
|
|
VTR |
Ventas Inc |
156 |
- |
$46.79 |
$3,904,000 |
57,116 |
0.05% |
114,000 |
-2,284 |
0.016 |
REIT - Healthcare Fac... |
|
|
G |
Genpact Ltd |
157 |
- |
$31.34 |
$3,863,000 |
101,417 |
0.05% |
38,000 |
-7,308 |
0.053 |
Management Services |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
160 |
- |
$15.66 |
$3,578,000 |
252,000 |
0.05% |
-2,254,000 |
-155,800 |
0.006 |
Oil & Gas Refining, P... |
|
|
EA |
Electronic Arts Inc |
162 |
- |
$129.56 |
$3,442,000 |
33,987 |
0.05% |
-354,000 |
-3,368 |
0.011 |
Multimedia & Graphics... |
|
|
TD |
Toronto-Dominion Bank (USA) |
163 |
- |
$54.66 |
$3,397,000 |
58,167 |
0.05% |
-559,000 |
-14,695 |
0.003 |
Domestic Money Center... |
|
