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.
- NVS: Country of operation —; Class COMMON STOCK; Shares 214,783; Value $16,959,000.
- MELI: Country of operation —; Class COMMON STOCK; Shares 90,163; Value $16,677,000.
- LEN: Country of operation United States; Class COMMON STOCK; Shares 383,475; Value $16,236,000.
- CVS: Country of operation United States; Class COMMON STOCK; Shares 182,035; Value $16,199,000.
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 |
|---|---|---|---|---|---|---|---|---|
| NVS NOVARTIS AG NAMEN ADR | COMMON STOCK | 214,783 | $16,959,000 | 0.18% | 2016-09-30 | 2016-11-15 | +105.95% | |
| MELI MERCADOLIBRE INC | COMMON STOCK | 90,163 | $16,677,000 | 0.18% | 2016-09-30 | 2016-11-15 | +832.53% | |
| LEN LENNAR CORP CL A | United States | COMMON STOCK | 383,475 | $16,236,000 | 0.17% | 2016-09-30 | 2016-11-15 | +105.98% |
| CVS CVS HEALTH CORP | United States | COMMON STOCK | 182,035 | $16,199,000 | 0.17% | 2016-09-30 | 2016-11-15 | -2.12% |
| PUK PRUDENTIAL PLC ADR | COMMON STOCK | 452,922 | $16,174,000 | 0.17% | 2016-09-30 | 2016-11-15 | -27.17% | |
| LYG LLOYDS BANKING GROUP PLC ADR | COMMON STOCK | 5,505,455 | $15,801,000 | 0.17% | 2016-09-30 | 2016-11-15 | +98.26% | |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 246,172 | $15,565,000 | 0.16% | 2016-09-30 | 2016-11-15 | +8.68% |
| PANW PALO ALTO NETWORKS INC | United States | COMMON STOCK | 90,832 | $14,472,000 | 0.15% | 2016-09-30 | 2016-11-15 | +1362.39% |
| CAT CATERPILLAR INC | United States | COMMON STOCK | 153,918 | $13,663,000 | 0.14% | 2016-09-30 | 2016-11-15 | +831.22% |
| AJG ARTHUR J GALLAGHER & CO | United States | COMMON STOCK | 239,914 | $12,204,000 | 0.13% | 2016-09-30 | 2016-11-15 | +347.71% |
| NOC NORTHROP GRUMMAN CORP | United States | COMMON STOCK | 56,240 | $12,033,000 | 0.13% | 2016-09-30 | 2016-11-15 | +135.85% |
| HD HOME DEPOT INC | United States | COMMON STOCK | 89,914 | $11,570,000 | 0.12% | 2016-09-30 | 2016-11-15 | +123.84% |
| DIS WALT DISNEY COMPANY (THE) | United States | COMMON STOCK | 118,364 | $10,991,000 | 0.12% | 2016-09-30 | 2016-11-15 | +13.51% |
| HPE HEWLETT PACKARD ENTERPRISE CO | United States | COMMON STOCK | 476,062 | $10,830,000 | 0.11% | 2016-09-30 | 2016-11-15 | +365.04% |
| LMT LOCKHEED MARTIN CORP | United States | COMMON STOCK | 45,086 | $10,808,000 | 0.11% | 2016-09-30 | 2016-11-15 | +113.67% |
| IRBTQ IROBOT CORP | United States | COMMON STOCK | 245,424 | $10,794,000 | 0.11% | 2016-09-30 | 2016-11-15 | |
| SGI TEMPUR SEALY INTERNATIONAL INC | United States | COMMON STOCK | 181,315 | $10,288,000 | 0.11% | 2016-09-30 | 2016-11-15 | +338.76% |
| UPS UNITED PARCEL SERVICE INC CL B | United States | COMMON STOCK | 88,614 | $9,691,000 | 0.10% | 2016-09-30 | 2016-11-15 | -14.11% |
| WMT WAL-MART STORES INC | United States | COMMON STOCK | 132,099 | $9,527,000 | 0.10% | 2016-09-30 | 2016-11-15 | +344.26% |
| RIO RIO TINTO PLC ADR | COMMON STOCK | 266,458 | $8,900,000 | 0.09% | 2016-09-30 | 2016-11-15 | +181.92% | |
| CNQ CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 255,431 | $8,166,000 | 0.09% | 2016-09-30 | 2016-11-15 | +200.64% | |
| YPF YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 441,200 | $8,039,000 | 0.08% | 2016-09-30 | 2016-11-15 | +176.13% | |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COMMON STOCK | 412,620 | $7,456,000 | 0.08% | 2016-09-30 | 2016-11-15 | +945.66% |
| CHRW CH ROBINSON WORLDWIDE INC | United States | COMMON STOCK | 103,148 | $7,268,000 | 0.08% | 2016-09-30 | 2016-11-15 | +112.48% |
| LULU LULULEMON ATHLETICA INC | COMMON STOCK | 113,380 | $6,914,000 | 0.07% | 2016-09-30 | 2016-11-15 | +58.86% | |
| GRFS GRIFOLS SA B ADR | COMMON STOCK | 418,089 | $6,677,000 | 0.07% | 2016-09-30 | 2016-11-15 | -54.29% | |
| MRK MERCK & CO INC | United States | COMMON STOCK | 101,740 | $6,350,000 | 0.07% | 2016-09-30 | 2016-11-15 | +150.68% |
| WPP WPP PLC ADR | COMMON STOCK | 52,160 | $6,140,000 | 0.06% | 2016-09-30 | 2016-11-15 | -78.54% | |
| SO SOUTHERN CO | United States | COMMON STOCK | 101,934 | $5,229,000 | 0.06% | 2016-09-30 | 2016-11-15 | +62.67% |
| SMFG SUMITOMO MITSUI FINANCIAL GROUP ADR | COMMON STOCK | 725,711 | $4,899,000 | 0.05% | 2016-09-30 | 2016-11-15 | +285.48% | |
| T AT&T INC | United States | COMMON STOCK | 119,705 | $4,861,000 | 0.05% | 2016-09-30 | 2016-11-15 | -20.18% |
| TS TENARIS SA ADR | COMMON STOCK | 171,128 | $4,860,000 | 0.05% | 2016-09-30 | 2016-11-15 | +93.84% | |
| BRKB BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 31,661 | $4,574,000 | 0.05% | 2016-09-30 | 2016-11-15 | ||
| PEP PEPSICO INC | United States | COMMON STOCK | 40,455 | $4,400,000 | 0.05% | 2016-09-30 | 2016-11-15 | +18.31% |
| TROW T ROWE PRICE GROUP INC | United States | COMMON STOCK | 65,308 | $4,343,000 | 0.05% | 2016-09-30 | 2016-11-15 | +57.16% |
| ING ING GROEP NV ADR | COMMON STOCK | 350,263 | $4,322,000 | 0.05% | 2016-09-30 | 2016-11-15 | +192.38% | |
| CPT CAMDEN PROPERTY TRUST (REIT) | United States | COMMON STOCK | 50,184 | $4,202,000 | 0.04% | 2016-09-30 | 2016-11-15 | +17.58% |
| IBN ICICI BANK LTD ADR | COMMON STOCK | 539,885 | $4,033,000 | 0.04% | 2016-09-30 | 2016-11-15 | +301.33% | |
| BAC BANK OF AMERICA CORP | United States | COMMON STOCK | 257,532 | $4,030,000 | 0.04% | 2016-09-30 | 2016-11-15 | +251.18% |
| LAMR LAMAR ADVERTISING CO CL A (REIT) | United States | COMMON STOCK | 60,560 | $3,955,000 | 0.04% | 2016-09-30 | 2016-11-15 | +123.49% |
| FCX FREEPORT-MCMORAN INC | United States | COMMON STOCK | 352,206 | $3,825,000 | 0.04% | 2016-09-30 | 2016-11-15 | +551.84% |
| IX ORIX CORP ADR | COMMON STOCK | 51,080 | $3,788,000 | 0.04% | 2016-09-30 | 2016-11-15 | +157.79% | |
| ENIC ENERSIS CHILE SA ADR | COMMON STOCK | 694,677 | $3,300,000 | 0.03% | 2016-09-30 | 2016-11-15 | -10.74% | |
| AMGN AMGEN INC | United States | COMMON STOCK | 15,425 | $2,573,000 | 0.03% | 2016-09-30 | 2016-11-15 | +153.97% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | United States | COMMON STOCK | 17,475 | $2,498,000 | 0.03% | 2016-09-30 | 2016-11-15 | -40.37% |
| INTC INTEL CORP | United States | COMMON STOCK | 55,730 | $2,104,000 | 0.02% | 2016-09-30 | 2016-11-15 | +207.10% |
| EXC EXELON CORP | United States | COMMON STOCK | 61,300 | $2,041,000 | 0.02% | 2016-09-30 | 2016-11-15 | +71.23% |
| TD TORONTO DOMINION BANK (THE) | COMMON STOCK | 44,025 | $1,954,000 | 0.02% | 2016-09-30 | 2016-11-15 | +168.02% | |
| ABBV ABBVIE INC | United States | COMMON STOCK | 30,026 | $1,894,000 | 0.02% | 2016-09-30 | 2016-11-15 | +317.46% |
| MCD MCDONALDS CORP | United States | COMMON STOCK | 14,280 | $1,647,000 | 0.02% | 2016-09-30 | 2016-11-15 | +102.83% |
| CVE CENOVUS ENERGY INC | COMMON STOCK | 93,450 | $1,341,000 | 0.01% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file | |
| BMO BANK OF MONTREAL | COMMON STOCK | 20,210 | $1,324,000 | 0.01% | 2016-09-30 | 2016-11-15 | +158.67% | |
| NOW SERVICENOW INC | United States | COMMON STOCK | 16,292 | $1,290,000 | 0.01% | 2016-09-30 | 2016-11-15 | +720.85% |
| PPG PPG INDUSTRIES INC | United States | COMMON STOCK | 11,358 | $1,174,000 | 0.01% | 2016-09-30 | 2016-11-15 | +2.57% |
| APD AIR PRODUCTS & CHEMICALS INC | United States | COMMON STOCK | 7,625 | $1,146,000 | 0.01% | 2016-09-30 | 2016-11-15 | +100.76% |
| HSY HERSHEY CO (THE) | United States | COMMON STOCK | 11,794 | $1,128,000 | 0.01% | 2016-09-30 | 2016-11-15 | +68.84% |
| FDX FEDEX CORP | United States | COMMON STOCK | 6,091 | $1,064,000 | 0.01% | 2016-09-30 | 2016-11-15 | +104.23% |
| PGR PROGRESSIVE CORP | United States | COMMON STOCK | 33,595 | $1,058,000 | 0.01% | 2016-09-30 | 2016-11-15 | +568.32% |
| MFC MANULIFE FINANCIAL CORP | COMMON STOCK | 74,148 | $1,046,000 | 0.01% | 2016-09-30 | 2016-11-15 | +207.73% | |
| SLF SUN LIFE FINANCIAL INC | COMMON STOCK | 31,700 | $1,031,000 | 0.01% | 2016-09-30 | 2016-11-15 | +142.96% | |
| BP BP PLC ADR | COMMON STOCK | 28,336 | $996,000 | 0.01% | 2016-09-30 | 2016-11-15 | +23.78% | |
| EMR EMERSON ELECTRIC CO | United States | COMMON STOCK | 17,802 | $970,000 | 0.01% | 2016-09-30 | 2016-11-15 | +188.46% |
| KHC KRAFT HEINZ CO (THE) | United States | COMMON STOCK | 10,474 | $938,000 | 0.01% | 2016-09-30 | 2016-11-15 | -73.80% |
| CMS CMS ENERGY CORP | United States | COMMON STOCK | 22,100 | $928,000 | 0.01% | 2016-09-30 | 2016-11-15 | +51.04% |
| MA MASTERCARD INC CL A | United States | COMMON STOCK | 8,475 | $863,000 | 0.01% | 2016-09-30 | 2016-11-15 | +453.78% |
| FNLC FIRST BANCORP INC (THE) | United States | COMMON STOCK | 34,000 | $815,000 | 0.01% | 2016-09-30 | 2016-11-15 | +40.88% |
| VIPS VIPSHOP HOLDINGS LTD A ADR | COMMON STOCK | 53,959 | $792,000 | 0.01% | 2016-09-30 | 2016-11-15 | -15.61% | |
| DUK DUKE ENERGY CORP | United States | COMMON STOCK | 9,742 | $780,000 | 0.01% | 2016-09-30 | 2016-11-15 | +42.69% |
| META FACEBOOK INC CL A | United States | COMMON STOCK | 6,031 | $774,000 | 0.01% | 2016-09-30 | 2016-11-15 | +475.96% |
| CL COLGATE-PALMOLIVE CO | United States | COMMON STOCK | 10,147 | $752,000 | 0.01% | 2016-09-30 | 2016-11-15 | +16.62% |
| CAC CAMDEN NATIONAL CORP | United States | COMMON STOCK | 15,500 | $740,000 | 0.01% | 2016-09-30 | 2016-11-15 | +76.41% |
| KMB KIMBERLY-CLARK CORP | United States | COMMON STOCK | 5,402 | $681,000 | 0.01% | 2016-09-30 | 2016-11-15 | -21.52% |
| SYY SYSCO CORP | United States | COMMON STOCK | 13,769 | $675,000 | 0.01% | 2016-09-30 | 2016-11-15 | +60.15% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COMMON STOCK | 12,311 | $664,000 | 0.01% | 2016-09-30 | 2016-11-15 | +16.58% |
| IT GARTNER INC | United States | COMMON STOCK | 7,064 | $625,000 | 0.01% | 2016-09-30 | 2016-11-15 | +110.12% |
| NVDA NVIDIA CORP | United States | COMMON STOCK | 8,661 | $593,000 | 0.01% | 2016-09-30 | 2016-11-15 | +13187.13% |
| GGB GERDAU SA PN ADR | COMMON STOCK | 201,100 | $547,000 | 0.01% | 2016-09-30 | 2016-11-15 | +114.81% | |
| LNG CHENIERE ENERGY INC | United States | COMMON STOCK | 12,314 | $537,000 | 0.01% | 2016-09-30 | 2016-11-15 | +513.05% |
| AMAT APPLIED MATERIALS INC | United States | COMMON STOCK | 16,500 | $497,000 | 0.01% | 2016-09-30 | 2016-11-15 | +1598.21% |
| PCG PG&E CORP | United States | COMMON STOCK | 8,032 | $491,000 | 0.01% | 2016-09-30 | 2016-11-15 | — split 2019-01-14, ratio not on file |
| VMC VULCAN MATERIALS CO | United States | COMMON STOCK | 4,200 | $478,000 | 0.01% | 2016-09-30 | 2016-11-15 | +113.44% |
| PHM PULTEGROUP INC | United States | COMMON STOCK | 23,041 | $462,000 | 0.00% | 2016-09-30 | 2016-11-15 | +491.32% |
| RNG RINGCENTRAL INC CL A | United States | COMMON STOCK | 18,671 | $442,000 | 0.00% | 2016-09-30 | 2016-11-15 | +214.58% |
| MMM 3M COMPANY | United States | COMMON STOCK | 2,373 | $418,000 | 0.00% | 2016-09-30 | 2016-11-15 | +14.35% |
| FMC FMC CORP | United States | COMMON STOCK | 8,000 | $387,000 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2025-10-30, ratio not on file |
| PLD PROLOGIS INC (REIT) | United States | COMMON STOCK | 7,200 | $385,000 | 0.00% | 2016-09-30 | 2016-11-15 | +147.68% |
| ET ENERGY TRANSFER EQUITY LP | United States | COMMON STOCK | 22,704 | $381,000 | 0.00% | 2016-09-30 | 2016-11-15 | +18.58% |
| PPL PPL CORP | United States | COMMON STOCK | 10,565 | $365,000 | 0.00% | 2016-09-30 | 2016-11-15 | -5.76% |
| MSEX MIDDLESEX WATER CO | United States | COMMON STOCK | 10,000 | $352,000 | 0.00% | 2016-09-30 | 2016-11-15 | +50.96% |
| NOAH NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 12,956 | $338,000 | 0.00% | 2016-09-30 | 2016-11-15 | -70.05% | |
| IMAX IMAX CORP (USD) | COMMON STOCK | 11,500 | $333,000 | 0.00% | 2016-09-30 | 2016-11-15 | +94.44% | |
| CRM SALESFORCE.COM INC | United States | COMMON STOCK | 4,578 | $327,000 | 0.00% | 2016-09-30 | 2016-11-15 | +215.87% |
| NEE NEXTERA ENERGY INC | United States | COMMON STOCK | 2,563 | $314,000 | 0.00% | 2016-09-30 | 2016-11-15 | +148.17% |
| NI NISOURCE INC | United States | COMMON STOCK | 12,500 | $301,000 | 0.00% | 2016-09-30 | 2016-11-15 | +63.09% |
| DLTR DOLLAR TREE INC | United States | COMMON STOCK | 3,761 | $297,000 | 0.00% | 2016-09-30 | 2016-11-15 | +43.54% |
| UGI UGI CORP | United States | COMMON STOCK | 6,300 | $285,000 | 0.00% | 2016-09-30 | 2016-11-15 | -20.09% |
| COST COSTCO WHOLESALE CORP | United States | COMMON STOCK | 1,842 | $281,000 | 0.00% | 2016-09-30 | 2016-11-15 | +506.25% |
| EPD ENTERPRISE PRODUCTS PARTNERS LP | United States | COMMON STOCK | 9,800 | $271,000 | 0.00% | 2016-09-30 | 2016-11-15 | +30.37% |
| WMB WILLIAMS COMPANIES INC (THE) | United States | COMMON STOCK | 8,820 | $271,000 | 0.00% | 2016-09-30 | 2016-11-15 | +123.33% |
| PFG PRINCIPAL FINANCIAL GROUP | United States | COMMON STOCK | 4,876 | $251,000 | 0.00% | 2016-09-30 | 2016-11-15 | +121.26% |
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|---|---|---|---|
| Not available yet | |||