CAPITAL GUARDIAN TRUST CO current holdings: USA Stocks
CAPITAL GUARDIAN TRUST CO reported $9.46 billion in share positions in stocks (listed in the US), 459 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENB, TSM, CME.
- ENB: Country of operation —; Class COMMON STOCK; Shares 6,351,399; Value $279,666,000.
- TSM: Country of operation —; Class COMMON STOCK; Shares 8,419,738; Value $257,560,000.
- CME: Country of operation United States; Class COMMON STOCK; Shares 2,191,814; Value $229,088,000.
- NWL: Country of operation United States; Class COMMON STOCK; Shares 4,345,720; Value $228,846,000.
Form 13F-HR as filed (SEC CIK 314965): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ENB ENBRIDGE INC | COMMON STOCK | 6,351,399 | $279,666,000 | 2.96% | 2016-09-30 | 2016-11-15 | +5.47% | |
| TSM TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 8,419,738 | $257,560,000 | 2.72% | 2016-09-30 | 2016-11-15 | +1393.76% | |
| CME CME GROUP INC CL A | United States | COMMON STOCK | 2,191,814 | $229,088,000 | 2.42% | 2016-09-30 | 2016-11-15 | +151.84% |
| NWL NEWELL BRANDS INC | United States | COMMON STOCK | 4,345,720 | $228,846,000 | 2.42% | 2016-09-30 | 2016-11-15 | -89.90% |
| V VISA INC CL A | United States | COMMON STOCK | 2,682,071 | $221,807,000 | 2.34% | 2016-09-30 | 2016-11-15 | +342.42% |
| PG PROCTER & GAMBLE CO | United States | COMMON STOCK | 2,360,792 | $211,881,000 | 2.24% | 2016-09-30 | 2016-11-15 | +65.26% |
| CVX CHEVRON CORP | United States | COMMON STOCK | 2,019,618 | $207,859,000 | 2.20% | 2016-09-30 | 2016-11-15 | +98.58% |
| AAPL APPLE INC | United States | COMMON STOCK | 1,737,845 | $196,463,000 | 2.08% | 2016-09-30 | 2016-11-15 | |
| PM PHILIP MORRIS INTERNATIONAL | United States | COMMON STOCK | 1,986,872 | $193,164,000 | 2.04% | 2016-09-30 | 2016-11-15 | +99.44% |
| GOOG ALPHABET INC CL C | United States | COMMON STOCK | 235,794 | $183,281,000 | 1.94% | 2016-09-30 | 2016-11-15 | +768.04% |
| INCY INCYTE CORP | United States | COMMON STOCK | 1,936,960 | $182,636,000 | 1.93% | 2016-09-30 | 2016-11-15 | +30.66% |
| AMT AMERICAN TOWER CORP (REIT) | United States | COMMON STOCK | 1,576,636 | $178,680,000 | 1.89% | 2016-09-30 | 2016-11-15 | +47.67% |
| MRSH MARSH & MCLENNAN COMPANIES INC | United States | COMMON STOCK | 2,634,403 | $177,164,000 | 1.87% | 2016-09-30 | 2016-11-15 | +153.41% |
| MSFT MICROSOFT CORP | United States | COMMON STOCK | 2,944,848 | $169,623,000 | 1.79% | 2016-09-30 | 2016-11-15 | +783.61% |
| GOOGL ALPHABET INC CL A | United States | COMMON STOCK | 195,813 | $157,445,000 | 1.66% | 2016-09-30 | 2016-11-15 | +748.06% |
| CMCSA COMCAST CORP CL A | United States | COMMON STOCK | 2,292,879 | $152,110,000 | 1.61% | 2016-09-30 | 2016-11-15 | -30.52% |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON STOCK | 2,041,855 | $148,892,000 | 1.57% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
| SBUX STARBUCKS CORP | United States | COMMON STOCK | 2,614,061 | $141,525,000 | 1.50% | 2016-09-30 | 2016-11-15 | +76.27% |
| HXL HEXCEL CORPORATION | United States | COMMON STOCK | 3,164,529 | $140,189,000 | 1.48% | 2016-09-30 | 2016-11-15 | +90.41% |
| CHTR CHARTER COMMUNICATIONS INC CL A | United States | COMMON STOCK | 516,899 | $139,547,000 | 1.48% | 2016-09-30 | 2016-11-15 | -59.01% |
| SLB SCHLUMBERGER LTD | COMMON STOCK | 1,709,811 | $134,460,000 | 1.42% | 2016-09-30 | 2016-11-15 | -36.58% | |
| GS GOLDMAN SACHS GROUP INC | United States | COMMON STOCK | 803,759 | $129,622,000 | 1.37% | 2016-09-30 | 2016-11-15 | +468.14% |
| VZ VERIZON COMMUNICATIONS INC | United States | COMMON STOCK | 2,486,168 | $129,231,000 | 1.37% | 2016-09-30 | 2016-11-15 | -11.54% |
| AMZN AMAZON.COM INC | United States | COMMON STOCK | 153,520 | $128,544,000 | 1.36% | 2016-09-30 | 2016-11-15 | +489.13% |
| TXN TEXAS INSTRUMENTS INC | United States | COMMON STOCK | 1,800,590 | $126,365,000 | 1.34% | 2016-09-30 | 2016-11-15 | +301.38% |
| IRM IRON MOUNTAIN INC (REIT) | United States | COMMON STOCK | 3,337,728 | $125,265,000 | 1.32% | 2016-09-30 | 2016-11-15 | +197.10% |
| YUM YUM! BRANDS INC | United States | COMMON STOCK | 1,328,696 | $120,659,000 | 1.28% | 2016-09-30 | 2016-11-15 | +110.98% |
| DHR DANAHER CORP | United States | COMMON STOCK | 1,531,926 | $120,088,000 | 1.27% | 2016-09-30 | 2016-11-15 | +225.38% |
| TDG TRANSDIGM GROUP INC | United States | COMMON STOCK | 410,451 | $118,670,000 | 1.25% | 2016-09-30 | 2016-11-15 | +280.39% |
| MCO MOODYS CORP | United States | COMMON STOCK | 1,042,599 | $112,893,000 | 1.19% | 2016-09-30 | 2016-11-15 | +320.04% |
| WCN WASTE CONNECTIONS INC | COMMON STOCK | 1,504,749 | $112,405,000 | 1.19% | 2016-09-30 | 2016-11-15 | +212.37% | |
| CCI CROWN CASTLE INTL CORP (REIT) | United States | COMMON STOCK | 1,189,858 | $112,097,000 | 1.18% | 2016-09-30 | 2016-11-15 | -28.81% |
| JKHY JACK HENRY & ASSOCIATES INC | United States | COMMON STOCK | 1,301,711 | $111,361,000 | 1.18% | 2016-09-30 | 2016-11-15 | +70.92% |
| LVS LAS VEGAS SANDS CORP | United States | COMMON STOCK | 1,929,274 | $111,010,000 | 1.17% | 2016-09-30 | 2016-11-15 | -33.40% |
| JPM JPMORGAN CHASE & CO | United States | COMMON STOCK | 1,663,467 | $110,770,000 | 1.17% | 2016-09-30 | 2016-11-15 | +403.05% |
| LLY ELI LILLY AND CO | United States | COMMON STOCK | 1,374,023 | $110,279,000 | 1.17% | 2016-09-30 | 2016-11-15 | +1375.99% |
| EOG EOG RESOURCES INC | United States | COMMON STOCK | 1,131,552 | $109,432,000 | 1.16% | 2016-09-30 | 2016-11-15 | +44.41% |
| XOMXXXX EXXON MOBIL CORP | COMMON STOCK | 1,171,425 | $102,242,000 | 1.08% | 2016-09-30 | 2016-11-15 | ||
| WFC WELLS FARGO & CO | United States | COMMON STOCK | 2,285,891 | $101,219,000 | 1.07% | 2016-09-30 | 2016-11-15 | +81.75% |
| KO COCA-COLA CO | United States | COMMON STOCK | 2,239,258 | $94,765,000 | 1.00% | 2016-09-30 | 2016-11-15 | +105.20% |
| NSC NORFOLK SOUTHERN CORP | United States | COMMON STOCK | 957,727 | $92,957,000 | 0.98% | 2016-09-30 | 2016-11-15 | +222.48% |
| CNI CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 1,353,018 | $88,473,000 | 0.94% | 2016-09-30 | 2016-11-15 | +84.33% | |
| HPQ HP INC | United States | COMMON STOCK | 5,502,245 | $85,450,000 | 0.90% | 2016-09-30 | 2016-11-15 | +97.88% |
| SRE SEMPRA ENERGY | United States | COMMON STOCK | 790,601 | $84,745,000 | 0.90% | 2016-09-30 | 2016-11-15 | +45.87% |
| ON ON SEMICONDUCTOR CORP | United States | COMMON STOCK | 6,862,309 | $84,544,000 | 0.89% | 2016-09-30 | 2016-11-15 | +516.48% |
| RYAAY RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 1,112,650 | $83,482,000 | 0.88% | 2016-09-30 | 2016-11-15 | +84.84% | |
| ITUB ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 7,502,594 | $82,078,000 | 0.87% | 2016-09-30 | 2016-11-15 | ||
| BBD BANCO BRADESCO SA PN ADR | COMMON STOCK | 8,475,232 | $76,870,000 | 0.81% | 2016-09-30 | 2016-11-15 | -51.09% | |
| HDB HDFC BANK LTD ADR | COMMON STOCK | 1,067,325 | $76,730,000 | 0.81% | 2016-09-30 | 2016-11-15 | +25.99% | |
| IEX IDEX CORP | United States | COMMON STOCK | 819,317 | $76,663,000 | 0.81% | 2016-09-30 | 2016-11-15 | +146.26% |
| BA BOEING CO | United States | COMMON STOCK | 564,119 | $74,317,000 | 0.79% | 2016-09-30 | 2016-11-15 | +42.46% |
| GILD GILEAD SCIENCES INC | United States | COMMON STOCK | 936,897 | $74,127,000 | 0.78% | 2016-09-30 | 2016-11-15 | +91.20% |
| JBL JABIL CIRCUIT INC | United States | COMMON STOCK | 3,319,898 | $72,440,000 | 0.77% | 2016-09-30 | 2016-11-15 | +1361.23% |
| PAYX PAYCHEX INC | United States | COMMON STOCK | 1,079,301 | $62,459,000 | 0.66% | 2016-09-30 | 2016-11-15 | +71.61% |
| ADP AUTOMATIC DATA PROCESSING INC | United States | COMMON STOCK | 693,635 | $61,179,000 | 0.65% | 2016-09-30 | 2016-11-15 | +196.83% |
| DEO DIAGEO PLC ADR | COMMON STOCK | 524,748 | $60,892,000 | 0.64% | 2016-09-30 | 2016-11-15 | -26.46% | |
| AES AES CORP (THE) | United States | COMMON STOCK | 4,516,684 | $58,039,000 | 0.61% | 2016-09-30 | 2016-11-15 | +15.64% |
| CSCO CISCO SYSTEMS INC | United States | COMMON STOCK | 1,762,895 | $55,919,000 | 0.59% | 2016-09-30 | 2016-11-15 | +237.14% |
| ILMN ILLUMINA INC | United States | COMMON STOCK | 306,736 | $55,722,000 | 0.59% | 2016-09-30 | 2016-11-15 | +53.92% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | United States | COMMON STOCK | 342,084 | $54,340,000 | 0.57% | 2016-09-30 | 2016-11-15 | +44.86% |
| PFE PFIZER INC | United States | COMMON STOCK | 1,597,330 | $54,102,000 | 0.57% | 2016-09-30 | 2016-11-15 | -10.63% |
| ADI ANALOG DEVICES INC | United States | COMMON STOCK | 828,077 | $53,370,000 | 0.56% | 2016-09-30 | 2016-11-15 | +517.87% |
| MDLZ MONDELEZ INTERNATIONAL INC | United States | COMMON STOCK | 1,200,759 | $52,713,000 | 0.56% | 2016-09-30 | 2016-11-15 | +35.13% |
| NVO NOVO NORDISK A/S CL B ADR | COMMON STOCK | 1,263,071 | $52,531,000 | 0.56% | 2016-09-30 | 2016-11-15 | +84.18% | |
| ULXXXX UNILEVER PLC ADR | COMMON STOCK | 1,099,975 | $52,139,000 | 0.55% | 2016-09-30 | 2016-11-15 | ||
| DVA DAVITA INC | United States | COMMON STOCK | 778,731 | $51,451,000 | 0.54% | 2016-09-30 | 2016-11-15 | +165.16% |
| NKE NIKE INC CL B | United States | COMMON STOCK | 968,406 | $50,987,000 | 0.54% | 2016-09-30 | 2016-11-15 | -31.93% |
| UNP UNION PACIFIC CORP | United States | COMMON STOCK | 521,616 | $50,873,000 | 0.54% | 2016-09-30 | 2016-11-15 | +181.09% |
| AAP ADVANCE AUTO PARTS INC | United States | COMMON STOCK | 312,293 | $46,569,000 | 0.49% | 2016-09-30 | 2016-11-15 | -73.36% |
| JD JD.COM INC A ADR | COMMON STOCK | 1,705,256 | $44,490,000 | 0.47% | 2016-09-30 | 2016-11-15 | +0.80% | |
| COP CONOCOPHILLIPS | United States | COMMON STOCK | 1,009,937 | $43,902,000 | 0.46% | 2016-09-30 | 2016-11-15 | +188.57% |
| ICE INTERCONTINENTAL EXCHANGE INC | United States | COMMON STOCK | 161,316 | $43,452,000 | 0.46% | 2016-09-30 | 2016-11-15 | +182.51% |
| NTAP NETAPP INC | United States | COMMON STOCK | 1,209,387 | $43,320,000 | 0.46% | 2016-09-30 | 2016-11-15 | +483.98% |
| DG DOLLAR GENERAL CORP | United States | COMMON STOCK | 614,120 | $42,982,000 | 0.45% | 2016-09-30 | 2016-11-15 | +75.23% |
| WHR WHIRLPOOL CORP | United States | COMMON STOCK | 261,263 | $42,366,000 | 0.45% | 2016-09-30 | 2016-11-15 | -81.09% |
| COR AMERISOURCEBERGEN CORP | United States | COMMON STOCK | 511,626 | $41,329,000 | 0.44% | 2016-09-30 | 2016-11-15 | +280.79% |
| HAL HALLIBURTON CO | United States | COMMON STOCK | 895,290 | $40,181,000 | 0.42% | 2016-09-30 | 2016-11-15 | -29.72% |
| BNY BANK OF NEW YORK MELLON CORP | United States | COMMON STOCK | 937,685 | $37,395,000 | 0.40% | 2016-09-30 | 2016-11-15 | +268.56% |
| RARE ULTRAGENYX PHARMACEUTICAL INC | United States | COMMON STOCK | 492,900 | $34,966,000 | 0.37% | 2016-09-30 | 2016-11-15 | — split 2025-12-29, ratio not on file |
| AGIO AGIOS PHARMACEUTICALS INC | United States | COMMON STOCK | 640,200 | $33,815,000 | 0.36% | 2016-09-30 | 2016-11-15 | — split 2025-11-19, ratio not on file |
| MCY MERCURY GENERAL CORP | United States | COMMON STOCK | 612,056 | $33,571,000 | 0.35% | 2016-09-30 | 2016-11-15 | +82.08% |
| UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 237,095 | $33,193,000 | 0.35% | 2016-09-30 | 2016-11-15 | +167.81% |
| CX CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | COMMON STOCK | 4,135,271 | $32,834,000 | 0.35% | 2016-09-30 | 2016-11-15 | +26.47% | |
| NUE NUCOR CORP | United States | COMMON STOCK | 659,171 | $32,596,000 | 0.34% | 2016-09-30 | 2016-11-15 | +377.74% |
| VRSN VERISIGN INC | United States | COMMON STOCK | 398,074 | $31,145,000 | 0.33% | 2016-09-30 | 2016-11-15 | +257.67% |
| PNC PNC FINANCIAL SERVICES GROUP INC | United States | COMMON STOCK | 330,122 | $29,741,000 | 0.31% | 2016-09-30 | 2016-11-15 | +146.03% |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 247,238 | $29,206,000 | 0.31% | 2016-09-30 | 2016-11-15 | +126.50% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COMMON STOCK | 434,935 | $27,027,000 | 0.29% | 2016-09-30 | 2016-11-15 | +153.56% |
| WYNN WYNN RESORTS LTD | United States | COMMON STOCK | 273,302 | $26,625,000 | 0.28% | 2016-09-30 | 2016-11-15 | -19.70% |
| SYF SYNCHRONY FINANCIAL | United States | COMMON STOCK | 945,476 | $26,473,000 | 0.28% | 2016-09-30 | 2016-11-15 | +156.14% |
| VOD VODAFONE GROUP PLC ADR | COMMON STOCK | 903,504 | $26,337,000 | 0.28% | 2016-09-30 | 2016-11-15 | -43.98% | |
| TRMB TRIMBLE INC | United States | COMMON STOCK | 908,900 | $25,958,000 | 0.27% | 2016-09-30 | 2016-11-15 | +100.77% |
| WM WASTE MANAGEMENT INC | United States | COMMON STOCK | 384,943 | $24,544,000 | 0.26% | 2016-09-30 | 2016-11-15 | +224.80% |
| HP HELMERICH & PAYNE | United States | COMMON STOCK | 347,790 | $23,406,000 | 0.25% | 2016-09-30 | 2016-11-15 | -45.60% |
| VALE VALE SA ON ADR | COMMON STOCK | 4,018,071 | $22,099,000 | 0.23% | 2016-09-30 | 2016-11-15 | +141.82% | |
| KMI KINDER MORGAN INC | United States | COMMON STOCK | 931,282 | $21,541,000 | 0.23% | 2016-09-30 | 2016-11-15 | +31.65% |
| SAP SAP SE ADR | COMMON STOCK | 232,587 | $21,261,000 | 0.22% | 2016-09-30 | 2016-11-15 | +130.66% | |
| BTI BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 151,262 | $19,309,000 | 0.20% | 2016-09-30 | 2016-11-15 | -14.07% | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | United States | COMMON STOCK | 397,503 | $18,965,000 | 0.20% | 2016-09-30 | 2016-11-15 | +19.14% |
| ORCL ORACLE CORP | United States | COMMON STOCK | 456,148 | $17,917,000 | 0.19% | 2016-09-30 | 2016-11-15 | +250.79% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||