CAPITAL GUARDIAN TRUST CO quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CAPITAL GUARDIAN TRUST CO opened 35 positions, added to 90, reduced 125, sold out of 12 and left 209 unchanged. The largest increase in value was AMZN (+$52,946,000); the largest decrease was VRSN (-$71,005,000).
- AMZN: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 105,640; Shares 2016-09-30 153,520.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 1,507,606; Shares 2016-09-30 1,737,845.
- V: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 2,286,786; Shares 2016-09-30 2,682,071.
- AAP: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 700; Shares 2016-09-30 312,293.
Two Form 13F-HR filings compared (SEC CIK 314965): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | United States | COMMON STOCK | 105,640 | 153,520 | +47,880 | $75,598,000 | $128,544,000 | +$52,946,000 |
| AAPL APPLE INC | United States | COMMON STOCK | 1,507,606 | 1,737,845 | +230,239 | $144,127,000 | $196,463,000 | +$52,336,000 |
| V VISA INC CL A | United States | COMMON STOCK | 2,286,786 | 2,682,071 | +395,285 | $169,611,000 | $221,807,000 | +$52,196,000 |
| AAP ADVANCE AUTO PARTS INC | United States | COMMON STOCK | 700 | 312,293 | +311,593 | $113,000 | $46,569,000 | +$46,456,000 |
| DG DOLLAR GENERAL CORP | United States | COMMON STOCK | 165 | 614,120 | +613,955 | $16,000 | $42,982,000 | +$42,966,000 |
| BNY BANK OF NEW YORK MELLON CORP | United States | COMMON STOCK | 5,212 | 937,685 | +932,473 | $202,000 | $37,395,000 | +$37,193,000 |
| WCN WASTE CONNECTIONS INC | COMMON STOCK | 1,259,071 | 1,504,749 | +245,678 | $90,716,000 | $112,405,000 | +$21,689,000 | |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 67,913 | 247,238 | +179,325 | $8,238,000 | $29,206,000 | +$20,968,000 |
| ENB ENBRIDGE INC | COMMON STOCK | 6,187,923 | 6,351,399 | +163,476 | $262,131,000 | $279,666,000 | +$17,535,000 | |
| SAP SAP SE ADR | COMMON STOCK | 72,371 | 232,587 | +160,216 | $5,429,000 | $21,261,000 | +$15,832,000 | |
| UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 138,802 | 237,095 | +98,293 | $19,599,000 | $33,193,000 | +$13,594,000 |
| TRMB TRIMBLE INC | United States | COMMON STOCK | 610,900 | 908,900 | +298,000 | $14,882,000 | $25,958,000 | +$11,076,000 |
| TDG TRANSDIGM GROUP INC | United States | COMMON STOCK | 408,229 | 410,451 | +2,222 | $107,646,000 | $118,670,000 | +$11,024,000 |
| JD JD.COM INC A ADR | COMMON STOCK | 1,627,056 | 1,705,256 | +78,200 | $34,542,000 | $44,490,000 | +$9,948,000 | |
| SYF SYNCHRONY FINANCIAL | United States | COMMON STOCK | 687,675 | 945,476 | +257,801 | $17,384,000 | $26,473,000 | +$9,089,000 |
| NVO NOVO NORDISK A/S CL B ADR | COMMON STOCK | 1,119,580 | 1,263,071 | +143,491 | $60,211,000 | $52,531,000 | -$7,680,000 | |
| DVA DAVITA INC | United States | COMMON STOCK | 760,365 | 778,731 | +18,366 | $58,791,000 | $51,451,000 | -$7,340,000 |
| HDB HDFC BANK LTD ADR | COMMON STOCK | 1,056,595 | 1,067,325 | +10,730 | $70,105,000 | $76,730,000 | +$6,625,000 | |
| CSCO CISCO SYSTEMS INC | United States | COMMON STOCK | 1,760,395 | 1,762,895 | +2,500 | $50,506,000 | $55,919,000 | +$5,413,000 |
| SO SOUTHERN CO | United States | COMMON STOCK | 12,659 | 101,934 | +89,275 | $679,000 | $5,229,000 | +$4,550,000 |
| MELI MERCADOLIBRE INC | COMMON STOCK | 86,263 | 90,163 | +3,900 | $12,135,000 | $16,677,000 | +$4,542,000 | |
| BAC BANK OF AMERICA CORP | United States | COMMON STOCK | 25,532 | 257,532 | +232,000 | $339,000 | $4,030,000 | +$3,691,000 |
| AES AES CORP (THE) | United States | COMMON STOCK | 4,358,084 | 4,516,684 | +158,600 | $54,389,000 | $58,039,000 | +$3,650,000 |
| VOD VODAFONE GROUP PLC ADR | COMMON STOCK | 746,009 | 903,504 | +157,495 | $23,044,000 | $26,337,000 | +$3,293,000 | |
| CNQ CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 177,200 | 255,431 | +78,231 | $5,467,000 | $8,166,000 | +$2,699,000 | |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON STOCK | 1,936,296 | 2,041,855 | +105,559 | $146,307,000 | $148,892,000 | +$2,585,000 |
| CCI CROWN CASTLE INTL CORP (REIT) | United States | COMMON STOCK | 1,128,349 | 1,189,858 | +61,509 | $114,448,000 | $112,097,000 | -$2,351,000 |
| HPE HEWLETT PACKARD ENTERPRISE CO | United States | COMMON STOCK | 467,862 | 476,062 | +8,200 | $8,548,000 | $10,830,000 | +$2,282,000 |
| EXC EXELON CORP | United States | COMMON STOCK | 800 | 61,300 | +60,500 | $29,000 | $2,041,000 | +$2,012,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COMMON STOCK | 46,058 | 56,240 | +10,182 | $10,238,000 | $12,033,000 | +$1,795,000 |
| RIO RIO TINTO PLC ADR | COMMON STOCK | 235,316 | 266,458 | +31,142 | $7,365,000 | $8,900,000 | +$1,535,000 | |
| MCY MERCURY GENERAL CORP | United States | COMMON STOCK | 603,190 | 612,056 | +8,866 | $32,066,000 | $33,571,000 | +$1,505,000 |
| LEN LENNAR CORP CL A | United States | COMMON STOCK | 381,675 | 383,475 | +1,800 | $17,595,000 | $16,236,000 | -$1,359,000 |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 244,789 | 246,172 | +1,383 | $16,881,000 | $15,565,000 | -$1,316,000 |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | United States | COMMON STOCK | 11,475 | 17,475 | +6,000 | $1,447,000 | $2,498,000 | +$1,051,000 |
| SMFG SUMITOMO MITSUI FINANCIAL GROUP ADR | COMMON STOCK | 723,459 | 725,711 | +2,252 | $4,138,000 | $4,899,000 | +$761,000 | |
| WPP WPP PLC ADR | COMMON STOCK | 51,934 | 52,160 | +226 | $5,428,000 | $6,140,000 | +$712,000 | |
| MRK MERCK & CO INC | United States | COMMON STOCK | 99,660 | 101,740 | +2,080 | $5,741,000 | $6,350,000 | +$609,000 |
| ABBV ABBVIE INC | United States | COMMON STOCK | 20,768 | 30,026 | +9,258 | $1,286,000 | $1,894,000 | +$608,000 |
| LAMR LAMAR ADVERTISING CO CL A (REIT) | United States | COMMON STOCK | 52,376 | 60,560 | +8,184 | $3,473,000 | $3,955,000 | +$482,000 |
| LMT LOCKHEED MARTIN CORP | United States | COMMON STOCK | 41,924 | 45,086 | +3,162 | $10,404,000 | $10,808,000 | +$404,000 |
| BRKB BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 29,104 | 31,661 | +2,557 | $4,214,000 | $4,574,000 | +$360,000 | |
| AMGN AMGEN INC | United States | COMMON STOCK | 14,552 | 15,425 | +873 | $2,214,000 | $2,573,000 | +$359,000 |
| TS TENARIS SA ADR | COMMON STOCK | 157,428 | 171,128 | +13,700 | $4,540,000 | $4,860,000 | +$320,000 | |
| ET ENERGY TRANSFER EQUITY LP | United States | COMMON STOCK | 5,104 | 22,704 | +17,600 | $73,000 | $381,000 | +$308,000 |
| INTC INTEL CORP | United States | COMMON STOCK | 55,417 | 55,730 | +313 | $1,818,000 | $2,104,000 | +$286,000 |
| MA MASTERCARD INC CL A | United States | COMMON STOCK | 6,975 | 8,475 | +1,500 | $614,000 | $863,000 | +$249,000 |
| T AT&T INC | United States | COMMON STOCK | 106,813 | 119,705 | +12,892 | $4,615,000 | $4,861,000 | +$246,000 |
| PFE PFIZER INC | United States | COMMON STOCK | 1,542,808 | 1,597,330 | +54,522 | $54,322,000 | $54,102,000 | -$220,000 |
| CVX CHEVRON CORP | United States | COMMON STOCK | 1,984,787 | 2,019,618 | +34,831 | $208,065,000 | $207,859,000 | -$206,000 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COMMON STOCK | 11,810 | 12,311 | +501 | $869,000 | $664,000 | -$205,000 |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COMMON STOCK | 296 | 1,897 | +1,601 | $34,000 | $221,000 | +$187,000 | |
| WMB WILLIAMS COMPANIES INC (THE) | United States | COMMON STOCK | 4,445 | 8,820 | +4,375 | $96,000 | $271,000 | +$175,000 |
| GPC GENUINE PARTS CO | United States | COMMON STOCK | 140 | 1,830 | +1,690 | $14,000 | $184,000 | +$170,000 |
| BDX BECTON DICKINSON AND CO | United States | COMMON STOCK | 49 | 870 | +821 | $8,000 | $156,000 | +$148,000 |
| EPD ENTERPRISE PRODUCTS PARTNERS LP | United States | COMMON STOCK | 4,300 | 9,800 | +5,500 | $126,000 | $271,000 | +$145,000 |
| KHC KRAFT HEINZ CO (THE) | United States | COMMON STOCK | 9,021 | 10,474 | +1,453 | $798,000 | $938,000 | +$140,000 |
| SJM J.M. SMUCKER CO | United States | COMMON STOCK | 142 | 1,163 | +1,021 | $22,000 | $158,000 | +$136,000 |
| NEE NEXTERA ENERGY INC | United States | COMMON STOCK | 1,363 | 2,563 | +1,200 | $178,000 | $314,000 | +$136,000 |
| MCD MCDONALDS CORP | United States | COMMON STOCK | 12,706 | 14,280 | +1,574 | $1,529,000 | $1,647,000 | +$118,000 |
| KMB KIMBERLY-CLARK CORP | United States | COMMON STOCK | 4,270 | 5,402 | +1,132 | $587,000 | $681,000 | +$94,000 |
| META FACEBOOK INC CL A | United States | COMMON STOCK | 5,985 | 6,031 | +46 | $684,000 | $774,000 | +$90,000 |
| WMT WAL-MART STORES INC | United States | COMMON STOCK | 131,639 | 132,099 | +460 | $9,612,000 | $9,527,000 | -$85,000 |
| GIS GENERAL MILLS INC | United States | COMMON STOCK | 1,116 | 2,491 | +1,375 | $80,000 | $159,000 | +$79,000 |
| USB US BANCORP | United States | COMMON STOCK | 2,493 | 3,993 | +1,500 | $101,000 | $171,000 | +$70,000 |
| HIG HARTFORD FINANCIAL SERV GROUP INC (THE) | United States | COMMON STOCK | 531 | 2,031 | +1,500 | $24,000 | $87,000 | +$63,000 |
| MET METLIFE INC | United States | COMMON STOCK | 669 | 1,989 | +1,320 | $27,000 | $88,000 | +$61,000 |
| CL COLGATE-PALMOLIVE CO | United States | COMMON STOCK | 9,447 | 10,147 | +700 | $692,000 | $752,000 | +$60,000 |
| BTI BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 148,736 | 151,262 | +2,526 | $19,258,000 | $19,309,000 | +$51,000 | |
| STT STATE STREET CORP | United States | COMMON STOCK | 167 | 689 | +522 | $9,000 | $48,000 | +$39,000 |
| HSBC HSBC HOLDINGS PLC ADR | COMMON STOCK | 5,157 | 5,238 | +81 | $161,000 | $197,000 | +$36,000 | |
| F FORD MOTOR CO | United States | COMMON STOCK | 1,334 | 4,334 | +3,000 | $17,000 | $52,000 | +$35,000 |
| CRM SALESFORCE.COM INC | United States | COMMON STOCK | 4,465 | 4,578 | +113 | $355,000 | $327,000 | -$28,000 |
| GD GENERAL DYNAMICS CORP | United States | COMMON STOCK | 905 | 993 | +88 | $126,000 | $154,000 | +$28,000 |
| AZO AUTOZONE INC | United States | COMMON STOCK | 23 | 55 | +32 | $18,000 | $42,000 | +$24,000 |
| PSX PHILLIPS 66 | United States | COMMON STOCK | 1,064 | 1,314 | +250 | $84,000 | $106,000 | +$22,000 |
| PPL PPL CORP | United States | COMMON STOCK | 10,223 | 10,565 | +342 | $386,000 | $365,000 | -$21,000 |
| PCAR PACCAR INC | United States | COMMON STOCK | 93 | 420 | +327 | $5,000 | $25,000 | +$20,000 |
| VTR VENTAS INC (REIT) | United States | COMMON STOCK | 135 | 394 | +259 | $10,000 | $28,000 | +$18,000 |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COMMON STOCK | 723 | 808 | +85 | $87,000 | $105,000 | +$18,000 |
| KEY KEYCORP | United States | COMMON STOCK | 881 | 2,241 | +1,360 | $10,000 | $27,000 | +$17,000 |
| DLR DIGITAL REALTY TRUST INC (REIT) | United States | COMMON STOCK | 146 | 327 | +181 | $16,000 | $32,000 | +$16,000 |
| LNC LINCOLN NATIONAL CORP | United States | COMMON STOCK | 245 | 495 | +250 | $9,000 | $23,000 | +$14,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 256 | 319 | +63 | $38,000 | $51,000 | +$13,000 |
| RPM RPM INTERNATIONAL INC | United States | COMMON STOCK | 242 | 392 | +150 | $12,000 | $21,000 | +$9,000 |
| AXP AMERICAN EXPRESS CO | United States | COMMON STOCK | 1,339 | 1,389 | +50 | $81,000 | $89,000 | +$8,000 |
| AEP AMERICAN ELECTRIC POWER CO INC | United States | COMMON STOCK | 3,216 | 3,418 | +202 | $225,000 | $219,000 | -$6,000 |
| TJX TJX COMPANIES INC (THE) | United States | COMMON STOCK | 350 | 431 | +81 | $27,000 | $32,000 | +$5,000 |
| ELV ANTHEM INC | United States | COMMON STOCK | 504 | 552 | +48 | $66,000 | $69,000 | +$3,000 |
| LDOS LEIDOS HOLDINGS INC | United States | COMMON STOCK | 54 | 119 | +65 | $3,000 | $5,000 | +$2,000 |
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