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.
- K: Country of operation United States; Class COMMON STOCK; Shares 500; Value $39,000.
- AR: Country of operation United States; Class COMMON STOCK; Shares 1,400; Value $38,000.
- CPB: Country of operation United States; Class COMMON STOCK; Shares 700; Value $38,000.
- SCHW: Country of operation United States; Class COMMON STOCK; Shares 1,209; Value $38,000.
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 |
|---|---|---|---|---|---|---|---|---|
| K KELLOGG CO | United States | COMMON STOCK | 500 | $39,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
| AR ANTERO RESOURCES CORP | United States | COMMON STOCK | 1,400 | $38,000 | 0.00% | 2016-09-30 | 2016-11-15 | +24.56% |
| CPB CAMPBELL SOUP CO | United States | COMMON STOCK | 700 | $38,000 | 0.00% | 2016-09-30 | 2016-11-15 | -63.02% |
| SCHW CHARLES SCHWAB CORP | United States | COMMON STOCK | 1,209 | $38,000 | 0.00% | 2016-09-30 | 2016-11-15 | +213.91% |
| AWK AMERICAN WATER WORKS CO INC | United States | COMMON STOCK | 500 | $37,000 | 0.00% | 2016-09-30 | 2016-11-15 | +73.44% |
| SAN BANCO SANTANDER SA ADR | COMMON STOCK | 8,073 | $36,000 | 0.00% | 2016-09-30 | 2016-11-15 | +221.77% | |
| DRI DARDEN RESTAURANTS INC | United States | COMMON STOCK | 590 | $36,000 | 0.00% | 2016-09-30 | 2016-11-15 | +218.18% |
| AMG AFFILIATED MANAGERS GROUP INC | United States | COMMON STOCK | 226 | $33,000 | 0.00% | 2016-09-30 | 2016-11-15 | +156.12% |
| MCK MCKESSON CORP | United States | COMMON STOCK | 190 | $32,000 | 0.00% | 2016-09-30 | 2016-11-15 | +418.63% |
| ROP ROPER TECHNOLOGIES INC | United States | COMMON STOCK | 175 | $32,000 | 0.00% | 2016-09-30 | 2016-11-15 | +91.51% |
| TJX TJX COMPANIES INC (THE) | United States | COMMON STOCK | 431 | $32,000 | 0.00% | 2016-09-30 | 2016-11-15 | +257.85% |
| DLR DIGITAL REALTY TRUST INC (REIT) | United States | COMMON STOCK | 327 | $32,000 | 0.00% | 2016-09-30 | 2016-11-15 | +81.80% |
| AIG AMERICAN INTERNATIONAL GROUP INC | United States | COMMON STOCK | 515 | $31,000 | 0.00% | 2016-09-30 | 2016-11-15 | +26.85% |
| VFC VF CORP | United States | COMMON STOCK | 550 | $31,000 | 0.00% | 2016-09-30 | 2016-11-15 | -72.53% |
| SNV SYNOVUS FINANCIAL CORP | United States | COMMON STOCK | 903 | $29,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
| VTR VENTAS INC (REIT) | United States | COMMON STOCK | 394 | $28,000 | 0.00% | 2016-09-30 | 2016-11-15 | +23.05% |
| KEY KEYCORP | United States | COMMON STOCK | 2,241 | $27,000 | 0.00% | 2016-09-30 | 2016-11-15 | +65.32% |
| KR KROGER CO | United States | COMMON STOCK | 900 | $27,000 | 0.00% | 2016-09-30 | 2016-11-15 | +104.82% |
| DEI DOUGLAS EMMETT INC (REIT) | United States | COMMON STOCK | 700 | $26,000 | 0.00% | 2016-09-30 | 2016-11-15 | -73.79% |
| PCAR PACCAR INC | United States | COMMON STOCK | 420 | $25,000 | 0.00% | 2016-09-30 | 2016-11-15 | +185.28% |
| HUM HUMANA INC | United States | COMMON STOCK | 135 | $24,000 | 0.00% | 2016-09-30 | 2016-11-15 | +118.71% |
| MS MORGAN STANLEY | United States | COMMON STOCK | 743 | $24,000 | 0.00% | 2016-09-30 | 2016-11-15 | +501.25% |
| ZG ZILLOW GROUP INC CL A | United States | COMMON STOCK | 690 | $24,000 | 0.00% | 2016-09-30 | 2016-11-15 | -18.69% |
| LNC LINCOLN NATIONAL CORP | United States | COMMON STOCK | 495 | $23,000 | 0.00% | 2016-09-30 | 2016-11-15 | -12.90% |
| ROST ROSS STORES INC | United States | COMMON STOCK | 350 | $23,000 | 0.00% | 2016-09-30 | 2016-11-15 | +264.54% |
| LEA LEAR CORP | United States | COMMON STOCK | 181 | $22,000 | 0.00% | 2016-09-30 | 2016-11-15 | -1.57% |
| EL ESTEE LAUDER COMPANIES INC (THE) CL A | United States | COMMON STOCK | 250 | $22,000 | 0.00% | 2016-09-30 | 2016-11-15 | +6.56% |
| WELL WELLTOWER INC (REIT) | United States | COMMON STOCK | 300 | $22,000 | 0.00% | 2016-09-30 | 2016-11-15 | +211.49% |
| RPM RPM INTERNATIONAL INC | United States | COMMON STOCK | 392 | $21,000 | 0.00% | 2016-09-30 | 2016-11-15 | +86.09% |
| STZ CONSTELLATION BRANDS INC CL A | United States | COMMON STOCK | 125 | $21,000 | 0.00% | 2016-09-30 | 2016-11-15 | -32.27% |
| FIS FIDELITY NATIONAL INFORMATION SVS INC | United States | COMMON STOCK | 279 | $21,000 | 0.00% | 2016-09-30 | 2016-11-15 | -56.71% |
| ADM ARCHER-DANIELS-MIDLAND CO | United States | COMMON STOCK | 465 | $20,000 | 0.00% | 2016-09-30 | 2016-11-15 | +88.29% |
| NWS NEWS CORP CL B | United States | COMMON STOCK | 1,413 | $20,000 | 0.00% | 2016-09-30 | 2016-11-15 | +121.52% |
| PRU PRUDENTIAL FINANCIAL INC | United States | COMMON STOCK | 250 | $20,000 | 0.00% | 2016-09-30 | 2016-11-15 | +40.92% |
| VNO VORNADO REALTY TRUST SBI (REIT) | United States | COMMON STOCK | 200 | $20,000 | 0.00% | 2016-09-30 | 2016-11-15 | -58.58% |
| GLPI GAMING AND LEISURE PROPERTIES INC (REIT) | United States | COMMON STOCK | 597 | $20,000 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2020-03-16, ratio not on file |
| MAR MARRIOTT INTERNATIONAL INC CL A | United States | COMMON STOCK | 282 | $19,000 | 0.00% | 2016-09-30 | 2016-11-15 | +437.09% |
| MTD METTLER-TOLEDO INTERNATIONAL INC | COMMON STOCK | 46 | $19,000 | 0.00% | 2016-09-30 | 2016-11-15 | +266.18% | |
| VLO VALERO ENERGY CORP | United States | COMMON STOCK | 343 | $18,000 | 0.00% | 2016-09-30 | 2016-11-15 | +631.55% |
| ZTS ZOETIS INC CL A | United States | COMMON STOCK | 344 | $18,000 | 0.00% | 2016-09-30 | 2016-11-15 | +35.17% |
| CAH CARDINAL HEALTH INC | United States | COMMON STOCK | 223 | $17,000 | 0.00% | 2016-09-30 | 2016-11-15 | +188.17% |
| XYL XYLEM INC | United States | COMMON STOCK | 315 | $17,000 | 0.00% | 2016-09-30 | 2016-11-15 | +92.43% |
| HAS HASBRO INC | United States | COMMON STOCK | 208 | $17,000 | 0.00% | 2016-09-30 | 2016-11-15 | +11.26% |
| AEE AMEREN CORPORATION | United States | COMMON STOCK | 322 | $16,000 | 0.00% | 2016-09-30 | 2016-11-15 | +103.84% |
| AVY AVERY DENNISON CORP | United States | COMMON STOCK | 200 | $16,000 | 0.00% | 2016-09-30 | 2016-11-15 | +119.54% |
| BIO BIO-RAD LABORATORIES INC CL A | United States | COMMON STOCK | 100 | $16,000 | 0.00% | 2016-09-30 | 2016-11-15 | +131.70% |
| BDN BRANDYWINE REALTY TRUST (REIT) | United States | COMMON STOCK | 1,000 | $16,000 | 0.00% | 2016-09-30 | 2016-11-15 | -81.95% |
| KMX CARMAX INC | United States | COMMON STOCK | 300 | $16,000 | 0.00% | 2016-09-30 | 2016-11-15 | +11.02% |
| GAMI GAMCO INVESTORS INC CL A | United States | COMMON STOCK | 550 | $16,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
| IP INTERNATIONAL PAPER CO | United States | COMMON STOCK | 320 | $15,000 | 0.00% | 2016-09-30 | 2016-11-15 | -26.67% |
| INTU INTUIT | United States | COMMON STOCK | 134 | $15,000 | 0.00% | 2016-09-30 | 2016-11-15 | +143.64% |
| ARW ARROW ELECTRONICS INC | United States | COMMON STOCK | 233 | $15,000 | 0.00% | 2016-09-30 | 2016-11-15 | +259.90% |
| CLX CLOROX CO (THE) | United States | COMMON STOCK | 122 | $15,000 | 0.00% | 2016-09-30 | 2016-11-15 | -34.81% |
| ADBE ADOBE SYSTEMS INC | United States | COMMON STOCK | 126 | $14,000 | 0.00% | 2016-09-30 | 2016-11-15 | +114.82% |
| MAS MASCO CORP | United States | COMMON STOCK | 401 | $14,000 | 0.00% | 2016-09-30 | 2016-11-15 | +99.27% |
| MNST MONSTER BEVERAGE CORP | United States | COMMON STOCK | 92 | $14,000 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2026-07-20, ratio not on file |
| OCFC OCEANFIRST FINANCIAL CORP | United States | COMMON STOCK | 733 | $14,000 | 0.00% | 2016-09-30 | 2016-11-15 | -13.45% |
| HE HAWAIIAN ELECTRIC INDUSTRIES INC | United States | COMMON STOCK | 475 | $14,000 | 0.00% | 2016-09-30 | 2016-11-15 | -69.58% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COMMON STOCK | 1,279 | $13,000 | 0.00% | 2016-09-30 | 2016-11-15 | +54.87% |
| OPLN KAR AUCTION SERVICES INC | United States | COMMON STOCK | 300 | $13,000 | 0.00% | 2016-09-30 | 2016-11-15 | +111.81% |
| AEO AMERICAN EAGLE OUTFITTERS | United States | COMMON STOCK | 752 | $13,000 | 0.00% | 2016-09-30 | 2016-11-15 | +1.57% |
| ULTA ULTA SALON COSMETICS & FRAGRANCE INC | United States | COMMON STOCK | 55 | $13,000 | 0.00% | 2016-09-30 | 2016-11-15 | +130.23% |
| DOV DOVER CORP | United States | COMMON STOCK | 178 | $13,000 | 0.00% | 2016-09-30 | 2016-11-15 | +218.93% |
| EQT EQT CORP | United States | COMMON STOCK | 184 | $13,000 | 0.00% | 2016-09-30 | 2016-11-15 | +23.65% |
| XEL XCEL ENERGY INC | United States | COMMON STOCK | 314 | $13,000 | 0.00% | 2016-09-30 | 2016-11-15 | +71.83% |
| MLM MARTIN MARIETTA MATERIALS INC | United States | COMMON STOCK | 65 | $12,000 | 0.00% | 2016-09-30 | 2016-11-15 | +167.48% |
| TRIP TRIPADVISOR INC | United States | COMMON STOCK | 196 | $12,000 | 0.00% | 2016-09-30 | 2016-11-15 | -86.70% |
| WU WESTERN UNION CO | United States | COMMON STOCK | 592 | $12,000 | 0.00% | 2016-09-30 | 2016-11-15 | -71.33% |
| GT GOODYEAR TIRE & RUBBER COMPANY | United States | COMMON STOCK | 383 | $12,000 | 0.00% | 2016-09-30 | 2016-11-15 | -84.52% |
| HCA HCA HOLDINGS INC | United States | COMMON STOCK | 157 | $12,000 | 0.00% | 2016-09-30 | 2016-11-15 | +470.71% |
| ITT ITT INC | United States | COMMON STOCK | 310 | $11,000 | 0.00% | 2016-09-30 | 2016-11-15 | +470.70% |
| AVT AVNET INC | United States | COMMON STOCK | 275 | $11,000 | 0.00% | 2016-09-30 | 2016-11-15 | +149.63% |
| LII LENNOX INTERNATIONAL INC | United States | COMMON STOCK | 67 | $11,000 | 0.00% | 2016-09-30 | 2016-11-15 | +129.36% |
| SPG SIMON PROPERTY GROUP INC (REIT) | United States | COMMON STOCK | 53 | $11,000 | 0.00% | 2016-09-30 | 2016-11-15 | -1.32% |
| TSN TYSON FOODS INC CL A | United States | COMMON STOCK | 145 | $11,000 | 0.00% | 2016-09-30 | 2016-11-15 | -31.73% |
| EIX EDISON INTERNATIONAL | United States | COMMON STOCK | 150 | $11,000 | 0.00% | 2016-09-30 | 2016-11-15 | -25.87% |
| WEC WEC ENERGY GROUP INC | United States | COMMON STOCK | 180 | $11,000 | 0.00% | 2016-09-30 | 2016-11-15 | +71.31% |
| AMP AMERIPRISE FINANCIAL INC | United States | COMMON STOCK | 105 | $10,000 | 0.00% | 2016-09-30 | 2016-11-15 | +398.47% |
| MHK MOHAWK INDS INC | United States | COMMON STOCK | 51 | $10,000 | 0.00% | 2016-09-30 | 2016-11-15 | -37.69% |
| MSCI MSCI INC | United States | COMMON STOCK | 125 | $10,000 | 0.00% | 2016-09-30 | 2016-11-15 | +543.03% |
| CSX CSX CORP | United States | COMMON STOCK | 333 | $10,000 | 0.00% | 2016-09-30 | 2016-11-15 | +361.46% |
| UAL UNITED CONTINENTAL HOLDINGS INC | United States | COMMON STOCK | 192 | $10,000 | 0.00% | 2016-09-30 | 2016-11-15 | +114.69% |
| GM GENERAL MOTORS COMPANY | United States | COMMON STOCK | 330 | $10,000 | 0.00% | 2016-09-30 | 2016-11-15 | +153.29% |
| HII HUNTINGTON INGALLS INDUSTRIES INC | United States | COMMON STOCK | 57 | $9,000 | 0.00% | 2016-09-30 | 2016-11-15 | +69.23% |
| ASB ASSOCIATED BANC-CORP | United States | COMMON STOCK | 444 | $9,000 | 0.00% | 2016-09-30 | 2016-11-15 | +46.40% |
| BIDU BAIDU INC A ADR | COMMON STOCK | 50 | $9,000 | 0.00% | 2016-09-30 | 2016-11-15 | -52.38% | |
| MU MICRON TECHNOLOGY INC | United States | COMMON STOCK | 521 | $9,000 | 0.00% | 2016-09-30 | 2016-11-15 | +5890.33% |
| NTES NETEASE INC ADR | COMMON STOCK | 37 | $9,000 | 0.00% | 2016-09-30 | 2016-11-15 | +152.95% | |
| O REALTY INCOME CORP (REIT) | United States | COMMON STOCK | 127 | $9,000 | 0.00% | 2016-09-30 | 2016-11-15 | -14.97% |
| EME EMCOR GROUP INC | United States | COMMON STOCK | 153 | $9,000 | 0.00% | 2016-09-30 | 2016-11-15 | +1178.14% |
| AFL AFLAC INC | United States | COMMON STOCK | 115 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | +216.25% |
| CAR AVIS BUDGET GROUP INC | United States | COMMON STOCK | 232 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2021-11-02, ratio not on file |
| MSI MOTOROLA SOLUTIONS INC | United States | COMMON STOCK | 110 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | +484.85% |
| BBY BEST BUY CO INC | United States | COMMON STOCK | 208 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | +132.45% |
| SNY SANOFI ADR | COMMON STOCK | 201 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | +6.68% | |
| SHW SHERWIN-WILLIAMS CO | United States | COMMON STOCK | 30 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | +258.32% |
| SONY SONY CORP ADR | COMMON STOCK | 245 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | +251.85% | |
| ED CONSOLIDATED EDISON INC | United States | COMMON STOCK | 106 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | +37.22% |
| PHG KONINKLIJKE PHILIPS NV (USD) | COMMON STOCK | 234 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | -16.29% | |
| SM SM ENERGY CO | United States | COMMON STOCK | 176 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
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| Not available yet | |||