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| Name: |
CAPITAL GUARDIAN TRUST CO |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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| Holdings
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Page 1 of 1 |
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 |
|
WFTLF |
Weatherford International Plc |
305 |
Closed |
$122.60 |
$0 |
0 |
0% |
-787,000 |
-1,127,100 |
0 |
Oil & Gas Equipment &... |
|
|
SPGI |
S&P Global Inc |
241 |
Closed |
$425.18 |
$0 |
0 |
0% |
-12,000 |
-58 |
0 |
Publishing |
|
|
RHT |
Red Hat Inc |
273 |
Closed |
$187.71 |
$0 |
0 |
0% |
-141,000 |
-770 |
0 |
Internet Software & S... |
|
|
PDD |
Bloom Energy Corp |
292 |
Closed |
$140.18 |
$0 |
0 |
0% |
-2,900,000 |
-116,921 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
260 |
Closed |
$217.51 |
$0 |
0 |
0% |
-19,000 |
-80 |
0 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
311 |
Closed |
$401.08 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
247 |
Closed |
$47.12 |
$0 |
0 |
0% |
-25,000 |
-463 |
0 |
Networking & Communic... |
|
|
MEOH |
Methanex Corporation (USA) |
279 |
Closed |
$48.23 |
$0 |
0 |
0% |
-76,000 |
-1,340 |
0 |
Specialty Chemicals |
|
|
APH |
Amphenol Corp |
298 |
Closed |
$122.64 |
$0 |
0 |
0% |
-203,000 |
-660 |
0 |
Diversified Electronics |
|
|
IJH |
iShares S&P MidCap 400 Index |
234 |
Closed |
$58.53 |
$0 |
0 |
0% |
-102,000 |
-540 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
266 |
Closed |
$68.43 |
$0 |
0 |
0% |
-90,000 |
-1,400 |
0 |
Home Improvement Stores |
|
|
TEL |
Te Connectivity Ltd |
317 |
Closed |
$144.94 |
$0 |
0 |
0% |
-57,000 |
-700 |
0 |
Diversified Electronics |
|
|
RPM |
RPM International Inc |
253 |
Closed |
$109.22 |
$0 |
0 |
0% |
-9,000 |
-150 |
0 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
285 |
Closed |
$65.70 |
$0 |
0 |
0% |
-17,000 |
-160 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
304 |
Closed |
$68.71 |
$0 |
0 |
0% |
-43,000 |
-610 |
0 |
Auto Dealerships |
|
|
M |
Macys Inc |
240 |
Closed |
$19.52 |
$0 |
0 |
0% |
-48,000 |
-2,000 |
0 |
Department Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
272 |
Closed |
$603,000.00 |
$0 |
0 |
0% |
-7,832,000 |
-26 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
291 |
Closed |
$311.29 |
$0 |
0 |
0% |
-1,306,000 |
-83 |
0 |
Biotechnology |
|
|
DATA |
Tableau Software Inc |
323 |
Closed |
$169.53 |
$0 |
0 |
0% |
-4,660,000 |
-36,616 |
0 |
Application Software |
|
|
IT |
Gartner Inc |
259 |
Closed |
$428.64 |
$0 |
0 |
0% |
-77,000 |
-505 |
0 |
Management Services |
|
|
DIS |
Walt Disney Co |
310 |
Closed |
$113.66 |
$0 |
0 |
0% |
-119,000 |
-1,073 |
0 |
Entertainment - Diver... |
|
|
CNC |
Centene Corp |
246 |
Closed |
$74.81 |
$0 |
0 |
0% |
-10,000 |
-180 |
0 |
Health Care Plans |
|
|
MTD |
Mettler Toledo Internationa... |
278 |
Closed |
$1,251.95 |
$0 |
0 |
0% |
-13,000 |
-18 |
0 |
Scientific & Technica... |
|
|
ACGL |
Arch Capital Group Ltd |
297 |
Closed |
$94.41 |
$0 |
0 |
0% |
-26,000 |
-817 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
233 |
Closed |
$201.90 |
$0 |
0 |
0% |
-47,000 |
-305 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
265 |
Closed |
$164.11 |
$0 |
0 |
0% |
-24,572,000 |
-307,463 |
0 |
Conglomerates |
|
|
TGT |
Target Corp |
316 |
Closed |
$158.04 |
$0 |
0 |
0% |
-36,000 |
-450 |
0 |
Discount, Variety Stores |
|
|
CLLS |
Cellectis SA |
252 |
Closed |
$2.99 |
$0 |
0 |
0% |
-4,469,000 |
-243,691 |
0 |
N/A |
|
|
NBL |
Noble Energy Inc |
284 |
Closed |
$8.46 |
$0 |
0 |
0% |
-2,000 |
-92 |
0 |
Independent Oil & Gas |
|
|
CBG |
CBRE Group Inc |
303 |
Closed |
$86.61 |
$0 |
0 |
0% |
-319,000 |
-6,442 |
0 |
Property Management |
|
|
MKTX |
MarketAxess Holdings Inc |
239 |
Closed |
$203.82 |
$0 |
0 |
0% |
-10,000 |
-42 |
0 |
Investment Brokerage ... |
|
|
DB |
Deutsche Bank AG (USA) |
271 |
Closed |
$16.47 |
$0 |
0 |
0% |
-1,812,000 |
-222,497 |
0 |
Foreign Money Center ... |
|
|
MOS |
Mosaic Co |
290 |
Closed |
$28.68 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Agricultural & Fertil... |
|
|
UA |
Under Armour Inc |
322 |
Closed |
$6.56 |
$0 |
0 |
0% |
-33,000 |
-1,771 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
258 |
Closed |
$29.58 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Movie Production & Di... |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-2,823 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
245 |
Closed |
$76.04 |
$0 |
0 |
0% |
-38,000 |
-900 |
0 |
Investment Brokerage ... |
|
|
TAP |
Molson Coors Brewing Company |
277 |
Closed |
$57.85 |
$0 |
0 |
0% |
-42,000 |
-698 |
0 |
Beverage - Brewers |
|
|
GNTX |
Gentex Corp |
296 |
Closed |
$34.13 |
$0 |
0 |
0% |
-41,000 |
-2,000 |
0 |
Auto Parts |
|
|
JD |
JD.com |
232 |
Closed |
$32.87 |
$0 |
0 |
0% |
-282,000 |
-9,348 |
0 |
Internet Service Prov... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
264 |
Closed |
$11.56 |
$0 |
0 |
0% |
-7,000 |
-984 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
315 |
Closed |
$146.43 |
$0 |
0 |
0% |
-38,000 |
-343 |
0 |
AirDelivery & Freight... |
|
|
ZTS |
Zoetis Inc. |
251 |
Closed |
$167.07 |
$0 |
0 |
0% |
-126,000 |
-1,250 |
0 |
Drugs - Generic |
|
|
MAR |
Marriott International Inc |
283 |
Closed |
$234.59 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Lodging |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
302 |
Closed |
$88.63 |
$0 |
0 |
0% |
-5,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
238 |
Closed |
$232.13 |
$0 |
0 |
0% |
-63,000 |
-572 |
0 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
270 |
Closed |
$227.50 |
$0 |
0 |
0% |
-88,000 |
-500 |
0 |
Cleaning Products |
|
|
NLSN |
Nielsen Holdings N.V. |
289 |
Closed |
$27.97 |
$0 |
0 |
0% |
-5,000 |
-208 |
0 |
Information & Deliver... |
|
|
UAA |
Under Armour Inc |
321 |
Closed |
$6.74 |
$0 |
0 |
0% |
-37,000 |
-1,760 |
0 |
Textile - Apparel Clo... |
|
|
FTV |
Fortive Corp |
257 |
Closed |
$76.08 |
$0 |
0 |
0% |
-63,000 |
-750 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
308 |
Closed |
$137.21 |
$0 |
0 |
0% |
-52,000 |
-655 |
0 |
Diversified Machinery |
|
|
CHKP |
Check Point Software Techno... |
244 |
Closed |
$151.20 |
$0 |
0 |
0% |
-106,000 |
-835 |
0 |
Security Software & S... |
|
|
CVS |
CVS/Caremark Corp |
276 |
Closed |
$55.90 |
$0 |
0 |
0% |
-27,000 |
-493 |
0 |
Drug Stores |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
295 |
Closed |
$10.59 |
$0 |
0 |
0% |
-5,000 |
-929 |
0 |
Foreign Regional Banks |
|
|
KT |
KT Corporation (ADR) |
231 |
Closed |
$12.84 |
$0 |
0 |
0% |
-2,509,000 |
-201,700 |
0 |
Telecom Services - Fo... |
|
|
LMT |
Lockheed Martin Corp |
263 |
Closed |
$461.91 |
$0 |
0 |
0% |
-798,000 |
-2,657 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
314 |
Closed |
$240.36 |
$0 |
0 |
0% |
-149,000 |
-891 |
0 |
Railroads |
|
|
BX |
Blackstone Group LP |
250 |
Closed |
$120.62 |
$0 |
0 |
0% |
-108,000 |
-3,085 |
0 |
Asset Management |
|
|
MA |
MasterCard Inc A |
282 |
Closed |
$443.58 |
$0 |
0 |
0% |
-79,000 |
-334 |
0 |
Business Services |
|
|
ACM |
Aecom Technology Corp |
301 |
Closed |
$94.72 |
$0 |
0 |
0% |
-1,035,000 |
-32,404 |
0 |
Technical Services |
|
|
IDXX |
Idexx Laboratories Inc |
237 |
Closed |
$480.60 |
$0 |
0 |
0% |
-129,000 |
-575 |
0 |
Diagnostic Substances |
|
|
DWDP |
Dowdupont Inc. |
269 |
Closed |
$30.52 |
$0 |
0 |
0% |
-1,021,000 |
-19,326 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
320 |
Closed |
$397.39 |
$0 |
0 |
0% |
-150,000 |
-430 |
0 |
Personal Services |
|
|
FMX |
Fomento Economico Mexicano ... |
256 |
Closed |
$118.68 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
Beverage - Brewers |
|
|
GS |
Goldman Sachs Group Inc |
288 |
Closed |
$438.18 |
$0 |
0 |
0% |
-45,000 |
-233 |
0 |
Investment Brokerage ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
307 |
Closed |
$73.25 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
243 |
Closed |
$12.89 |
$0 |
0 |
0% |
-285,000 |
-6,000 |
0 |
Broadcasting - TV |
|
|
PEG |
Public Service Enterprise G... |
275 |
Closed |
$70.45 |
$0 |
0 |
0% |
-76,000 |
-1,286 |
0 |
Multi Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
294 |
Closed |
$31.92 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
230 |
Closed |
$400.87 |
$0 |
0 |
0% |
-1,603,000 |
-7,981 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
262 |
Closed |
$342.85 |
$0 |
0 |
0% |
-128,000 |
-668 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
313 |
Closed |
$241.12 |
$0 |
0 |
0% |
-161,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
249 |
Closed |
$38.70 |
$0 |
0 |
0% |
-49,000 |
-1,119 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
281 |
Closed |
$270.32 |
$0 |
0 |
0% |
-33,000 |
-176 |
0 |
Restaurants |
|
|
AME |
Ametek Inc |
300 |
Closed |
$166.56 |
$0 |
0 |
0% |
-503,000 |
-915 |
0 |
Industrial Electrical... |
|
|
ILMN |
Illumina Inc |
236 |
Closed |
$117.93 |
$0 |
0 |
0% |
-6,000 |
-18 |
0 |
Scientific & Technica... |
|
|
DLTR |
Dollar Tree Stores Inc |
268 |
Closed |
$120.73 |
$0 |
0 |
0% |
-395,000 |
-3,761 |
0 |
Discount, Variety Stores |
|
|
UBS |
UBS AG (USA) |
319 |
Closed |
$27.17 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Foreign Money Center ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
255 |
Closed |
$957.00 |
$0 |
0 |
0% |
-9,000 |
-21 |
0 |
Biotechnology |
|
|
HAL |
Halliburton Co |
287 |
Closed |
$36.73 |
$0 |
0 |
0% |
-15,375,000 |
-524,739 |
0 |
Oil & Gas Equipment &... |
|
|
WHR |
Whirlpool Corp |
306 |
Closed |
$104.67 |
$0 |
0 |
0% |
-2,591,000 |
-19,500 |
0 |
Appliances |
|
|
SHEL |
Shell plc |
242 |
Closed |
$72.37 |
$0 |
0 |
0% |
-11,000 |
-180 |
0 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
274 |
Closed |
$105.89 |
$0 |
0 |
0% |
-396,000 |
-5,500 |
0 |
REIT - Industrial |
|
|
CE |
Celanese Corp |
293 |
Closed |
$157.17 |
$0 |
0 |
0% |
-48,000 |
-484 |
0 |
Synthetics |
|
|
SBUX |
Starbucks Corp |
229 |
Closed |
$73.11 |
$0 |
0 |
0% |
-40,000 |
-541 |
0 |
Specialty Eateries |
|
|
CLB |
Core Laboratories N V |
261 |
Closed |
$15.92 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Oil & Gas Equipment &... |
|
|
VRSN |
Verisign Inc |
312 |
Closed |
$168.32 |
$0 |
0 |
0% |
-8,000 |
-45 |
0 |
Internet Software & S... |
|
|
DVA |
Davita Healthcare Partners |
248 |
Closed |
$134.45 |
$0 |
0 |
0% |
-7,000 |
-131 |
0 |
Specialized Health Se... |
|
|
MDT |
Medtronic Plc |
280 |
Closed |
$81.69 |
$0 |
0 |
0% |
-1,289,000 |
-14,154 |
0 |
Medical Appliances & ... |
|
|
APC |
Anadarko Petroleum Corp |
299 |
Closed |
$72.77 |
$0 |
0 |
0% |
-340,000 |
-4,460 |
0 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
235 |
Closed |
$165.71 |
$0 |
0 |
0% |
-220,000 |
-1,559 |
0 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
267 |
Closed |
$763.91 |
$0 |
0 |
0% |
-24,000 |
-56 |
0 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
318 |
Closed |
$572.38 |
$0 |
0 |
0% |
-57,000 |
-210 |
0 |
Medical Laboratories ... |
|
|
HAS |
Hasbro Inc |
254 |
Closed |
$61.48 |
$0 |
0 |
0% |
-5,000 |
-59 |
0 |
Toys & Games |
|
|
ODFL |
Old Dominion Freight Line Inc |
286 |
Closed |
$195.06 |
$0 |
0 |
0% |
-15,000 |
-104 |
0 |
Trucking |
|
