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.
- TRV: Country of operation United States; Class COMMON STOCK; Shares 2,191; Value $251,000.
- FFWM: Country of operation United States; Class COMMON STOCK; Shares 10,000; Value $247,000.
- NOK: Country of operation —; Class COMMON STOCK; Shares 41,900; Value $243,000.
- HONZZZZ: Country of operation —; Class COMMON STOCK; Shares 1,897; Value $221,000.
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 |
|---|---|---|---|---|---|---|---|---|
| TRV TRAVELERS COMPANIES INC | United States | COMMON STOCK | 2,191 | $251,000 | 0.00% | 2016-09-30 | 2016-11-15 | +217.08% |
| FFWM FIRST FOUNDATION INC | United States | COMMON STOCK | 10,000 | $247,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
| NOK NOKIA CORP ADR | COMMON STOCK | 41,900 | $243,000 | 0.00% | 2016-09-30 | 2016-11-15 | +78.93% | |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COMMON STOCK | 1,897 | $221,000 | 0.00% | 2016-09-30 | 2016-11-15 | ||
| AEP AMERICAN ELECTRIC POWER CO INC | United States | COMMON STOCK | 3,418 | $219,000 | 0.00% | 2016-09-30 | 2016-11-15 | +85.80% |
| RF REGIONS FINANCIAL CORP | United States | COMMON STOCK | 22,143 | $219,000 | 0.00% | 2016-09-30 | 2016-11-15 | +172.44% |
| ETR ENTERGY CORP | United States | COMMON STOCK | 2,770 | $213,000 | 0.00% | 2016-09-30 | 2016-11-15 | +159.99% |
| WEN WENDYS CO (THE) | United States | COMMON STOCK | 19,506 | $211,000 | 0.00% | 2016-09-30 | 2016-11-15 | -39.44% |
| MGA MAGNA INTERNATIONAL INC | COMMON STOCK | 4,800 | $206,000 | 0.00% | 2016-09-30 | 2016-11-15 | +50.31% | |
| TU TELUS CORP | COMMON STOCK | 6,100 | $201,000 | 0.00% | 2016-09-30 | 2016-11-15 | -50.55% | |
| C CITIGROUP INC | United States | COMMON STOCK | 4,203 | $199,000 | 0.00% | 2016-09-30 | 2016-11-15 | +176.94% |
| HSBC HSBC HOLDINGS PLC ADR | COMMON STOCK | 5,238 | $197,000 | 0.00% | 2016-09-30 | 2016-11-15 | +167.80% | |
| GPC GENUINE PARTS CO | United States | COMMON STOCK | 1,830 | $184,000 | 0.00% | 2016-09-30 | 2016-11-15 | +26.38% |
| QCOM QUALCOMM INC | United States | COMMON STOCK | 2,653 | $182,000 | 0.00% | 2016-09-30 | 2016-11-15 | +168.76% |
| CATY CATHAY GENERAL BANCORP | United States | COMMON STOCK | 5,837 | $180,000 | 0.00% | 2016-09-30 | 2016-11-15 | +94.48% |
| CBRE CBRE GROUP INC CL A | United States | COMMON STOCK | 6,442 | $180,000 | 0.00% | 2016-09-30 | 2016-11-15 | +367.62% |
| FTV FORTIVE CORP | United States | COMMON STOCK | 3,522 | $179,000 | 0.00% | 2016-09-30 | 2016-11-15 | +72.63% |
| PYPL PAYPAL HOLDINGS INC | United States | COMMON STOCK | 4,301 | $176,000 | 0.00% | 2016-09-30 | 2016-11-15 | +31.54% |
| BR BROADRIDGE FINANCIAL SOLUTIONS INC | United States | COMMON STOCK | 2,525 | $171,000 | 0.00% | 2016-09-30 | 2016-11-15 | +137.42% |
| USB US BANCORP | United States | COMMON STOCK | 3,993 | $171,000 | 0.00% | 2016-09-30 | 2016-11-15 | +35.56% |
| CPRT COPART INC | United States | COMMON STOCK | 3,000 | $161,000 | 0.00% | 2016-09-30 | 2016-11-15 | +305.07% |
| MEOH METHANEX CORP | COMMON STOCK | 4,500 | $160,000 | 0.00% | 2016-09-30 | 2016-11-15 | +66.62% | |
| SWK STANLEY BLACK & DECKER INC | United States | COMMON STOCK | 1,300 | $160,000 | 0.00% | 2016-09-30 | 2016-11-15 | -27.80% |
| BNS BANK OF NOVA SCOTIA (THE) | COMMON STOCK | 3,000 | $159,000 | 0.00% | 2016-09-30 | 2016-11-15 | +74.50% | |
| TECK TECK RESOURCES LTD CL B S/V (USD) | COMMON STOCK | 8,800 | $159,000 | 0.00% | 2016-09-30 | 2016-11-15 | +259.68% | |
| GIS GENERAL MILLS INC | United States | COMMON STOCK | 2,491 | $159,000 | 0.00% | 2016-09-30 | 2016-11-15 | -47.06% |
| SJM J.M. SMUCKER CO | United States | COMMON STOCK | 1,163 | $158,000 | 0.00% | 2016-09-30 | 2016-11-15 | -10.95% |
| WDFC WD-40 CO | United States | COMMON STOCK | 1,400 | $157,000 | 0.00% | 2016-09-30 | 2016-11-15 | +80.55% |
| BDX BECTON DICKINSON AND CO | United States | COMMON STOCK | 870 | $156,000 | 0.00% | 2016-09-30 | 2016-11-15 | +32.01% |
| SU SUNCOR ENERGY INC (USD) | COMMON STOCK | 5,574 | $155,000 | 0.00% | 2016-09-30 | 2016-11-15 | +143.02% | |
| FNV FRANCO-NEVADA CORP | COMMON STOCK | 2,200 | $154,000 | 0.00% | 2016-09-30 | 2016-11-15 | +254.86% | |
| GD GENERAL DYNAMICS CORP | United States | COMMON STOCK | 993 | $154,000 | 0.00% | 2016-09-30 | 2016-11-15 | +114.19% |
| MTB M&T BANK CORP | United States | COMMON STOCK | 1,317 | $153,000 | 0.00% | 2016-09-30 | 2016-11-15 | +87.34% |
| ALL ALLSTATE CORP (THE) | United States | COMMON STOCK | 2,196 | $152,000 | 0.00% | 2016-09-30 | 2016-11-15 | +225.85% |
| RY ROYAL BANK OF CANADA | COMMON STOCK | 2,450 | $152,000 | 0.00% | 2016-09-30 | 2016-11-15 | +222.47% | |
| ABT ABBOTT LABORATORIES | United States | COMMON STOCK | 3,478 | $147,000 | 0.00% | 2016-09-30 | 2016-11-15 | +138.71% |
| SENEA SENECA FOODS CORP CL A | United States | COMMON STOCK | 5,200 | $147,000 | 0.00% | 2016-09-30 | 2016-11-15 | +542.21% |
| ARTNA ARTESIAN RESOURCES CORP CL A | United States | COMMON STOCK | 5,000 | $143,000 | 0.00% | 2016-09-30 | 2016-11-15 | +16.68% |
| FITB FIFTH THIRD BANCORP | United States | COMMON STOCK | 6,850 | $140,000 | 0.00% | 2016-09-30 | 2016-11-15 | +149.12% |
| WY WEYERHAEUSER CO (REIT) | United States | COMMON STOCK | 4,384 | $140,000 | 0.00% | 2016-09-30 | 2016-11-15 | -38.79% |
| ITW ILLINOIS TOOL WORKS INC | United States | COMMON STOCK | 1,141 | $137,000 | 0.00% | 2016-09-30 | 2016-11-15 | +122.86% |
| M MACY'S INC | United States | COMMON STOCK | 3,652 | $135,000 | 0.00% | 2016-09-30 | 2016-11-15 | -37.19% |
| MOS MOSAIC COMPANY (THE) | United States | COMMON STOCK | 5,500 | $135,000 | 0.00% | 2016-09-30 | 2016-11-15 | -8.34% |
| ROK ROCKWELL AUTOMATION INC | United States | COMMON STOCK | 1,100 | $135,000 | 0.00% | 2016-09-30 | 2016-11-15 | +252.73% |
| GLW CORNING INC | United States | COMMON STOCK | 5,606 | $133,000 | 0.00% | 2016-09-30 | 2016-11-15 | +571.08% |
| BKU BANKUNITED INC | United States | COMMON STOCK | 4,000 | $121,000 | 0.00% | 2016-09-30 | 2016-11-15 | +40.89% |
| UNM UNUM GROUP | United States | COMMON STOCK | 3,216 | $114,000 | 0.00% | 2016-09-30 | 2016-11-15 | +149.90% |
| EBAY EBAY INC | United States | COMMON STOCK | 3,361 | $111,000 | 0.00% | 2016-09-30 | 2016-11-15 | +219.79% |
| ROL ROLLINS INC | United States | COMMON STOCK | 3,750 | $110,000 | 0.00% | 2016-09-30 | 2016-11-15 | +134.38% |
| BKH BLACK HILLS CORP | United States | COMMON STOCK | 1,800 | $110,000 | 0.00% | 2016-09-30 | 2016-11-15 | +14.78% |
| NRT NORTH EUROPEAN OIL ROYALTY TRUST | United States | COMMON STOCK | 14,000 | $108,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
| RES RPC INC | United States | COMMON STOCK | 6,379 | $107,000 | 0.00% | 2016-09-30 | 2016-11-15 | -66.43% |
| SYK STRYKER CORP | United States | COMMON STOCK | 919 | $107,000 | 0.00% | 2016-09-30 | 2016-11-15 | +139.47% |
| PSX PHILLIPS 66 | United States | COMMON STOCK | 1,314 | $106,000 | 0.00% | 2016-09-30 | 2016-11-15 | +213.16% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COMMON STOCK | 808 | $105,000 | 0.00% | 2016-09-30 | 2016-11-15 | -27.64% |
| MPC MARATHON PETROLEUM CORP | United States | COMMON STOCK | 2,484 | $101,000 | 0.00% | 2016-09-30 | 2016-11-15 | +865.83% |
| FRCB FIRST REPUBLIC BANK | United States | COMMON STOCK | 1,300 | $100,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
| PAA PLAINS ALL AMERICAN PIPELINE LP | United States | COMMON STOCK | 3,050 | $96,000 | 0.00% | 2016-09-30 | 2016-11-15 | -23.81% |
| JBTM JOHN BEAN TECHNOLOGIES | United States | COMMON STOCK | 1,336 | $94,000 | 0.00% | 2016-09-30 | 2016-11-15 | +56.37% |
| ARCC ARES CAPITAL CORP | United States | COMMON STOCK | 6,087 | $94,000 | 0.00% | 2016-09-30 | 2016-11-15 | +24.90% |
| COF CAPITAL ONE FINANCIAL CORP | United States | COMMON STOCK | 1,303 | $94,000 | 0.00% | 2016-09-30 | 2016-11-15 | +173.51% |
| GLD SPDR GOLD SHARES | United States | FUNDS - EQUITY | 731 | $92,000 | 0.00% | 2016-09-30 | 2016-11-15 | +204.75% |
| D DOMINION RESOURCES INC | United States | COMMON STOCK | 1,235 | $92,000 | 0.00% | 2016-09-30 | 2016-11-15 | -18.35% |
| AXP AMERICAN EXPRESS CO | United States | COMMON STOCK | 1,389 | $89,000 | 0.00% | 2016-09-30 | 2016-11-15 | +376.89% |
| MET METLIFE INC | United States | COMMON STOCK | 1,989 | $88,000 | 0.00% | 2016-09-30 | 2016-11-15 | +140.41% |
| HIG HARTFORD FINANCIAL SERV GROUP INC (THE) | United States | COMMON STOCK | 2,031 | $87,000 | 0.00% | 2016-09-30 | 2016-11-15 | +193.90% |
| BOH BANK OF HAWAII CORP | United States | COMMON STOCK | 1,182 | $86,000 | 0.00% | 2016-09-30 | 2016-11-15 | -4.75% |
| ECL ECOLAB INC | United States | COMMON STOCK | 700 | $85,000 | 0.00% | 2016-09-30 | 2016-11-15 | +128.29% |
| COTY COTY INC CL A | United States | COMMON STOCK | 3,453 | $81,000 | 0.00% | 2016-09-30 | 2016-11-15 | -88.55% |
| TAP MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | COMMON STOCK | 698 | $77,000 | 0.00% | 2016-09-30 | 2016-11-15 | -67.20% | |
| AMD ADVANCED MICRO DEVICES INC | United States | COMMON STOCK | 11,000 | $76,000 | 0.00% | 2016-09-30 | 2016-11-15 | +8692.62% |
| MKL MARKEL CORP | United States | COMMON STOCK | 75 | $70,000 | 0.00% | 2016-09-30 | 2016-11-15 | +87.35% |
| ELV ANTHEM INC | United States | COMMON STOCK | 552 | $69,000 | 0.00% | 2016-09-30 | 2016-11-15 | +213.41% |
| UAA UNDER ARMOUR INC CL A | United States | COMMON STOCK | 1,760 | $68,000 | 0.00% | 2016-09-30 | 2016-11-15 | -88.96% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | United States | COMMON STOCK | 1,566 | $66,000 | 0.00% | 2016-09-30 | 2016-11-15 | +61.64% |
| CMI CUMMINS INC | United States | COMMON STOCK | 500 | $64,000 | 0.00% | 2016-09-30 | 2016-11-15 | +306.84% |
| LOW LOWES COMPANIES INC | United States | COMMON STOCK | 877 | $63,000 | 0.00% | 2016-09-30 | 2016-11-15 | +159.33% |
| NFLX NETFLIX INC | United States | COMMON STOCK | 623 | $61,000 | 0.00% | 2016-09-30 | 2016-11-15 | +612.98% |
| UA UNDER ARMOUR INC CL C (NON-VOTING) | United States | COMMON STOCK | 1,771 | $60,000 | 0.00% | 2016-09-30 | 2016-11-15 | -87.54% |
| MPLX MPLX LP | United States | COMMON STOCK | 1,744 | $59,000 | 0.00% | 2016-09-30 | 2016-11-15 | +68.49% |
| CNC CENTENE CORP | United States | COMMON STOCK | 882 | $59,000 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2025-07-02, ratio not on file |
| DAL DELTA AIR LINES INC | United States | COMMON STOCK | 1,468 | $58,000 | 0.00% | 2016-09-30 | 2016-11-15 | +115.63% |
| FISV FISERV INC | United States | COMMON STOCK | 565 | $56,000 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2025-10-29, ratio not on file |
| BHB BAR HARBOR BANKSHARES | United States | COMMON STOCK | 1,500 | $55,000 | 0.00% | 2016-09-30 | 2016-11-15 | +58.50% |
| TGT TARGET CORP | United States | COMMON STOCK | 766 | $53,000 | 0.00% | 2016-09-30 | 2016-11-15 | +127.77% |
| F FORD MOTOR CO | United States | COMMON STOCK | 4,334 | $52,000 | 0.00% | 2016-09-30 | 2016-11-15 | +1.91% |
| IEP ICAHN ENTERPRISES LP | United States | COMMON STOCK | 1,000 | $51,000 | 0.00% | 2016-09-30 | 2016-11-15 | -86.43% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 319 | $51,000 | 0.00% | 2016-09-30 | 2016-11-15 | +327.27% |
| DE DEERE & CO | United States | COMMON STOCK | 600 | $51,000 | 0.00% | 2016-09-30 | 2016-11-15 | +697.31% |
| BIIB BIOGEN INC | United States | COMMON STOCK | 156 | $49,000 | 0.00% | 2016-09-30 | 2016-11-15 | -27.46% |
| STT STATE STREET CORP | United States | COMMON STOCK | 689 | $48,000 | 0.00% | 2016-09-30 | 2016-11-15 | +155.32% |
| VRSK VERISK ANALYTICS INC | United States | COMMON STOCK | 590 | $48,000 | 0.00% | 2016-09-30 | 2016-11-15 | +104.16% |
| Z ZILLOW GROUP INC CL C (NON-VOTING) | United States | COMMON STOCK | 1,380 | $48,000 | 0.00% | 2016-09-30 | 2016-11-15 | -21.10% |
| DAN DANA INC | United States | COMMON STOCK | 3,000 | $47,000 | 0.00% | 2016-09-30 | 2016-11-15 | +75.56% |
| LNT ALLIANT ENERGY CORP | United States | COMMON STOCK | 1,200 | $46,000 | 0.00% | 2016-09-30 | 2016-11-15 | +67.95% |
| LKQ LKQ CORP | United States | COMMON STOCK | 1,307 | $46,000 | 0.00% | 2016-09-30 | 2016-11-15 | -34.83% |
| BSX BOSTON SCIENTIFIC CORP | United States | COMMON STOCK | 1,818 | $43,000 | 0.00% | 2016-09-30 | 2016-11-15 | +84.37% |
| AZO AUTOZONE INC | United States | COMMON STOCK | 55 | $42,000 | 0.00% | 2016-09-30 | 2016-11-15 | +274.31% |
| FLR FLUOR CORP | United States | COMMON STOCK | 800 | $41,000 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2020-03-19, ratio not on file |
| BAX BAXTER INTERNATIONAL INC | United States | COMMON STOCK | 844 | $40,000 | 0.00% | 2016-09-30 | 2016-11-15 | -50.67% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||