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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$406.66 |
$138,084,000 |
1,030,672 |
1.86% |
23,701,000 |
60,104 |
0.014 |
Application Software |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$451.96 |
$121,446,000 |
629,554 |
1.64% |
17,373,000 |
5,117 |
0.026 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,278.11 |
$117,855,000 |
409,805 |
1.59% |
8,474,000 |
45,800 |
0.1 |
Semiconductor- Broad... |
|
|
AON |
Aon Plc |
11 |
- |
$279.97 |
$109,267,000 |
566,388 |
1.47% |
17,809,000 |
30,243 |
0.226 |
Life & Health Insurance |
|
|
BGNE |
Beigene Ltd |
18 |
- |
$162.25 |
$89,630,000 |
722,294 |
1.21% |
-4,157,000 |
9,247 |
0.122 |
N/A |
|
|
BA |
Boeing Co |
31 |
- |
$179.79 |
$73,862,000 |
202,912 |
0.99% |
142,000 |
9,472 |
0.034 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$199.27 |
$73,130,000 |
733,304 |
0.99% |
4,583,000 |
3,177 |
0.143 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
35 |
- |
$97.40 |
$72,630,000 |
925,498 |
0.98% |
-8,776,000 |
3,680 |
0.06 |
Cigarettes & Other To... |
|
|
EQIX |
Equinix Inc |
36 |
- |
$700.18 |
$70,390,000 |
139,637 |
0.95% |
16,014,000 |
19,632 |
0.166 |
Telecom Services - Do... |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$130.02 |
$65,951,000 |
708,272 |
0.89% |
-542,000 |
9,685 |
0.122 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
- |
$123.05 |
$60,970,000 |
1,198,717 |
0.82% |
882,000 |
44,350 |
0.048 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
43 |
- |
$76.35 |
$60,600,000 |
1,477,833 |
0.82% |
24,889,000 |
641,888 |
0.117 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.69 |
$58,458,000 |
1,383,319 |
0.79% |
19,745,000 |
415,950 |
0.03 |
CATV Systems |
|
|
NTAP |
Netapp Inc |
51 |
- |
$104.64 |
$56,334,000 |
913,330 |
0.76% |
-2,155,000 |
69,813 |
0.342 |
Data Storage Devices |
|
|
INTC |
Intel Corp |
54 |
- |
$30.90 |
$53,420,000 |
1,117,136 |
0.72% |
36,941,000 |
809,267 |
0.027 |
Semiconductor- Broad... |
|
|
HCM |
Hutchison China MediTech Ltd |
55 |
- |
$19.15 |
$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 |
- |
$40.98 |
$51,321,000 |
1,416,799 |
0.69% |
2,631,000 |
250,341 |
0.486 |
Lodging |
|
|
SAP |
SAP AG (ADR) |
59 |
- |
$183.45 |
$49,418,000 |
366,927 |
0.67% |
8,573,000 |
9,306 |
0.031 |
Application Software |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$105.90 |
$48,798,000 |
580,374 |
0.66% |
34,151,000 |
409,319 |
0.033 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
63 |
- |
$137.44 |
$48,102,000 |
280,193 |
0.65% |
3,268,000 |
6,445 |
0.01 |
Beverage - Brewers |
|
|
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 |
|
|
NBIX |
Neurocrine Biosciences Inc |
69 |
- |
$140.71 |
$46,129,000 |
546,454 |
0.62% |
-1,170,000 |
9,574 |
0.604 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$486.18 |
$40,954,000 |
138,999 |
0.55% |
38,263,000 |
128,886 |
0.028 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$716.65 |
$38,455,000 |
140,055 |
0.52% |
38,440,000 |
139,995 |
0.075 |
Information Technolog... |
|
|
ANTM |
Anthem Inc |
87 |
- |
$526.96 |
$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 |
0.083 |
Personal Products |
|
|
RCL |
Royal Caribbean Cruises Ltd |
89 |
- |
$138.21 |
$33,924,000 |
280,110 |
0.46% |
32,090,000 |
264,106 |
0.131 |
Sporting and Park Ent... |
|
|
NOAH |
Noah Holdings Ltd. American... |
94 |
- |
$13.66 |
$31,570,000 |
741,945 |
0.43% |
3,177,000 |
156,045 |
1.265 |
Asset Management |
|
|
ATI |
Allegheny Technologies Inc |
95 |
- |
$59.70 |
$31,566,000 |
1,252,637 |
0.43% |
3,311,000 |
174,805 |
0.894 |
Steel & Iron |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,577.38 |
$30,702,000 |
16,377 |
0.41% |
26,048,000 |
13,710 |
0.034 |
Internet Software & S... |
|
|
HUYA |
HUYA Inc |
103 |
- |
$0.00 |
$26,431,000 |
1,069,664 |
0.36% |
2,761,000 |
228,200 |
0.481 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
104 |
- |
$0.00 |
$25,440,000 |
1,290,600 |
0.34% |
-1,602,000 |
49,000 |
0.508 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
105 |
- |
$179.64 |
$25,344,000 |
333,617 |
0.34% |
20,443,000 |
247,408 |
0.023 |
Communication Equipment |
|
|
PHG |
Koninklijke Philips Electro... |
108 |
- |
$26.55 |
$23,508,000 |
543,924 |
0.32% |
17,886,000 |
405,783 |
0.06 |
Electronic Equipment |
|
|
PUK |
Prudential Plc (ADR) |
113 |
- |
$19.00 |
$22,012,000 |
507,773 |
0.3% |
1,966,000 |
10,113 |
0.02 |
Life & Health Insurance |
|
|
APD |
Air Products & Chemicals Inc |
114 |
- |
$245.87 |
$21,242,000 |
93,838 |
0.29% |
20,524,000 |
91,177 |
0.043 |
Diversified Chemicals |
|
|
OXY |
Occidental Petroleum Corp |
115 |
- |
$64.39 |
$19,645,000 |
391,186 |
0.26% |
-3,953,000 |
34,821 |
0.051 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
122 |
- |
$123.54 |
$15,918,000 |
173,419 |
0.21% |
541,000 |
1,240 |
0.023 |
Railroads |
|
|
KO |
Coca-Cola Co |
123 |
- |
$62.17 |
$14,603,000 |
286,521 |
0.2% |
3,687,000 |
53,155 |
0.007 |
Beverage Soft Drinks... |
|
|
IHG |
InterContinental Hotels Gro... |
124 |
- |
$0.00 |
$14,428,000 |
214,478 |
0.19% |
1,892,000 |
7,506 |
0.119 |
Lodging |
|
|
NVS |
Novartis AG (ADR) |
130 |
- |
$97.27 |
$12,928,000 |
142,162 |
0.17% |
-263,000 |
4,222 |
0.006 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
131 |
- |
$68.94 |
$12,344,000 |
199,251 |
0.17% |
1,002,000 |
3,779 |
0.011 |
Gold |
|
|
VOD |
Vodafone Group Public Limit... |
136 |
- |
$8.62 |
$9,270,000 |
570,118 |
0.12% |
-386,000 |
37,501 |
0.002 |
Wireless Communications |
|
|
GRFS |
Grifols S.A. - American Dep... |
137 |
- |
$6.57 |
$9,112,000 |
442,951 |
0.12% |
784,000 |
6,497 |
0.064 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
139 |
- |
$16.46 |
$8,361,000 |
530,200 |
0.11% |
2,290,000 |
87,400 |
0.045 |
Gold |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
142 |
- |
$0.55 |
$7,550,000 |
447,277 |
0.1% |
1,834,000 |
9,277 |
0.08 |
Regional Airlines |
|
|
LYG |
Lloyds Banking Group Plc |
147 |
- |
$2.60 |
$6,670,000 |
2,315,824 |
0.09% |
5,828,000 |
2,054,456 |
0.016 |
Foreign Regional Banks |
|
|
CABO |
Cable One, Inc. |
151 |
- |
$378.45 |
$5,835,000 |
4,996 |
0.08% |
3,121,000 |
2,230 |
0.087 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
152 |
- |
$3.80 |
$4,934,000 |
1,268,500 |
0.07% |
2,888,000 |
741,300 |
0.074 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
154 |
- |
$27.81 |
$4,204,000 |
96,881 |
0.06% |
475,000 |
8,820 |
0.002 |
Drug Manufacturers - ... |
|
|
STI |
Suntrust Banks Inc |
158 |
- |
$68.98 |
$3,802,000 |
61,528 |
0.05% |
1,331,000 |
19,705 |
0.013 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
161 |
- |
$40.66 |
$3,577,000 |
92,990 |
0.05% |
1,728,000 |
41,300 |
0.017 |
Gold |
|
|
BTI |
British American Tobacco (ADR) |
164 |
- |
$29.81 |
$3,238,000 |
92,703 |
0.04% |
-396,000 |
4,788 |
0.005 |
Cigarettes & Other To... |
|
|
NGG |
National Grid Transco Plc (... |
168 |
- |
$68.33 |
$2,882,000 |
54,639 |
0.04% |
102,000 |
5,168 |
0.001 |
Foreign Utilities |
|
|
CCL |
Carnival Corp |
170 |
- |
$14.44 |
$2,768,000 |
59,457 |
0.04% |
106,000 |
6,976 |
0.008 |
Sporting and Park Ent... |
|
|
CMS |
CMS Energy Corp |
173 |
- |
$61.56 |
$2,650,000 |
46,022 |
0.04% |
293,000 |
3,379 |
0.016 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
175 |
- |
$116.00 |
$2,507,000 |
32,720 |
0.03% |
2,238,000 |
29,388 |
0.001 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
176 |
- |
$74.65 |
$2,419,000 |
89,700 |
0.03% |
164,000 |
7,549 |
0.007 |
Independent Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
178 |
- |
$147.00 |
$2,228,000 |
18,932 |
0.03% |
110,000 |
1,194 |
0.009 |
REIT - Diversified |
|
|
MO |
Altria Group Inc |
179 |
- |
$43.59 |
$2,210,000 |
46,340 |
0.03% |
-59,000 |
9,032 |
0.002 |
Cigarettes & Other To... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
180 |
- |
$16.43 |
$2,049,000 |
131,600 |
0.03% |
662,000 |
44,500 |
0.001 |
Oil & Gas Drilling & ... |
|
|
CLX |
Clorox Co |
184 |
- |
$138.23 |
$1,809,000 |
11,865 |
0.02% |
14,000 |
723 |
0.009 |
Cleaning Products |
|
|
MFC |
Manulife Financial Corporat... |
186 |
- |
$24.01 |
$1,743,000 |
95,900 |
0.02% |
170,000 |
2,885 |
0.005 |
Life & Health Insurance |
|
|
PNC |
PNC Financial Services Grou... |
187 |
- |
$156.22 |
$1,706,000 |
12,612 |
0.02% |
1,337,000 |
9,602 |
0.003 |
Domestic Money Center... |
|
|
HGV |
Hilton Grand Vacations Inc. |
196 |
- |
$43.16 |
$1,241,000 |
39,000 |
0.02% |
1,239,000 |
38,951 |
0.039 |
N/A |
|
|
SJR |
Shaw Communications Inc (USA) |
203 |
- |
$30.18 |
$895,000 |
43,850 |
0.01% |
33,000 |
2,450 |
0.009 |
CATV Systems |
|
|
TU |
TELUS Corporation (USA) |
204 |
- |
$16.38 |
$885,000 |
23,940 |
0.01% |
148,000 |
4,040 |
0.002 |
Wireless Communications |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
220 |
- |
$78.92 |
$327,000 |
5,006 |
0% |
233,000 |
3,556 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
227 |
- |
$108.79 |
$13,000 |
177 |
0% |
1,000 |
10 |
0 |
Closed - End Fund - E... |
|
