CAPITAL GUARDIAN TRUST CO current holdings: USA Other Stocks
CAPITAL GUARDIAN TRUST CO reported $3.63 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 233 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MEDTRONIC PLC, BROADCOM LTD, EATON CORP PLC.
- MEDTRONIC PLC: Country of operation —; Class COMMON STOCK; Shares 3,443,698; Value $297,536,000.
- BROADCOM LTD: Country of operation —; Class COMMON STOCK; Shares 914,732; Value $157,810,000.
- EATON CORP PLC: Country of operation —; Class COMMON STOCK; Shares 2,377,050; Value $156,196,000.
- CERNER CORPORATION: Country of operation —; Class COMMON STOCK; Shares 2,475,316; Value $152,851,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| MEDTRONIC PLC CUSIP BTN1Y11 | COMMON STOCK | 3,443,698 | $297,536,000 | 2016-09-30 | 2016-11-15 | |
| BROADCOM LTD CUSIP BD9WQP4 | COMMON STOCK | 914,732 | $157,810,000 | 2016-09-30 | 2016-11-15 | |
| EATON CORP PLC CUSIP B8KQN82 | COMMON STOCK | 2,377,050 | $156,196,000 | 2016-09-30 | 2016-11-15 | |
| CERNER CORPORATION CUSIP 156782104 | COMMON STOCK | 2,475,316 | $152,851,000 | 2016-09-30 | 2016-11-15 | |
| LIBERTY GLOBAL PLC CL A CUSIP B8W6766 | COMMON STOCK | 4,374,928 | $149,535,000 | 2016-09-30 | 2016-11-15 | |
| VALE SA PNA ADR CUSIP 91912E204 | COMMON STOCK | 27,863,684 | $131,238,000 | 2016-09-30 | 2016-11-15 | |
| MONSANTO CO CUSIP 61166W101 | COMMON STOCK | 1,254,779 | $128,238,000 | 2016-09-30 | 2016-11-15 | |
| ASML HOLDING NV (USD) CUSIP B908F01 | COMMON STOCK | 1,083,293 | $118,707,000 | 2016-09-30 | 2016-11-15 | |
| CHUBB LTD CUSIP B3BQMF6 | COMMON STOCK | 920,678 | $115,683,000 | 2016-09-30 | 2016-11-15 | |
| NIELSEN HOLDINGS PLC CUSIP BWFY550 | COMMON STOCK | 2,149,964 | $115,174,000 | 2016-09-30 | 2016-11-15 | |
| AON PLC CL A CUSIP B5BT0K0 | COMMON STOCK | 915,634 | $103,000,000 | 2016-09-30 | 2016-11-15 | |
| XILINX INC CUSIP 983919101 | COMMON STOCK | 1,802,520 | $97,949,000 | 2016-09-30 | 2016-11-15 | |
| ASTRAZENECA PLC ADR CUSIP 046353108 | COMMON STOCK | 2,687,363 | $88,307,000 | 2016-09-30 | 2016-11-15 | |
| CTRIP.COM INTL ADR CUSIP 22943F100 | COMMON STOCK | 1,805,400 | $84,077,000 | 2016-09-30 | 2016-11-15 | |
| ACCENTURE PLC CL A CUSIP B4BNMY3 | COMMON STOCK | 659,057 | $80,517,000 | 2016-09-30 | 2016-11-15 | |
| UBS GROUP AG CUSIP BRJL176 | COMMON STOCK | 5,798,087 | $78,944,000 | 2016-09-30 | 2016-11-15 | |
| EXPRESS SCRIPTS HOLDING CO CUSIP 30219G108 | COMMON STOCK | 1,092,298 | $77,040,000 | 2016-09-30 | 2016-11-15 | |
| AETNA INC CUSIP 00817Y108 | COMMON STOCK | 657,453 | $75,903,000 | 2016-09-30 | 2016-11-15 | |
| ROYAL CARIBBEAN CRUISES LTD CUSIP 2754907 | COMMON STOCK | 992,383 | $74,379,000 | 2016-09-30 | 2016-11-15 | |
| GOLAR LNG LTD (USD) CUSIP 2367963 | COMMON STOCK | 3,301,100 | $69,983,000 | 2016-09-30 | 2016-11-15 | |
| PRAXAIR INC CUSIP 74005P104 | COMMON STOCK | 560,323 | $67,704,000 | 2016-09-30 | 2016-11-15 | |
| PANERA BREAD CO CL A CUSIP 69840W108 | COMMON STOCK | 337,627 | $65,743,000 | 2016-09-30 | 2016-11-15 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD CUSIP B9CGTC3 | COMMON STOCK | 1,675,154 | $63,153,000 | 2016-09-30 | 2016-11-15 | |
| POTASH CORP OF SASKATCHEWAN INC CUSIP 73755L107 | COMMON STOCK | 3,570,950 | $58,203,000 | 2016-09-30 | 2016-11-15 | |
| ROYAL DUTCH SHELL PLC B ADR CUSIP 780259107 | COMMON STOCK | 1,023,680 | $54,081,000 | 2016-09-30 | 2016-11-15 | |
| SCRIPPS NETWORKS INTERACTIVE INC CL A CUSIP 811065101 | COMMON STOCK | 833,034 | $52,889,000 | 2016-09-30 | 2016-11-15 | |
| PRICELINE GROUP INC (THE) CUSIP 741503403 | COMMON STOCK | 34,150 | $50,251,000 | 2016-09-30 | 2016-11-15 | |
| PACWEST BANCORP CUSIP 695263103 | United States | COMMON STOCK | 1,083,397 | $46,489,000 | 2016-09-30 | 2016-11-15 |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COMMON STOCK | 1,548,401 | $45,864,000 | 2016-09-30 | 2016-11-15 |
| AMERICA MOVIL SAB DE CV L ADR CUSIP 02364W105 | COMMON STOCK | 3,678,900 | $42,087,000 | 2016-09-30 | 2016-11-15 | |
| DOW CHEMICAL CO CUSIP 260543103 | United States | COMMON STOCK | 799,609 | $41,444,000 | 2016-09-30 | 2016-11-15 |
| INVESCO LTD CUSIP B28XP76 | COMMON STOCK | 1,301,398 | $40,695,000 | 2016-09-30 | 2016-11-15 | |
| NEW YORK COMMUNITY BANCORP INC CUSIP 649445103 | United States | COMMON STOCK | 2,772,872 | $39,458,000 | 2016-09-30 | 2016-11-15 |
| SIRIUS XM HOLDINGS INC CUSIP 82968B103 | United States | COMMON STOCK | 9,229,381 | $38,487,000 | 2016-09-30 | 2016-11-15 |
| CIT GROUP INC CUSIP 125581801 | COMMON STOCK | 997,400 | $36,206,000 | 2016-09-30 | 2016-11-15 | |
| DISCOVER FINANCIAL SERVICES CUSIP 254709108 | United States | COMMON STOCK | 638,800 | $36,124,000 | 2016-09-30 | 2016-11-15 |
| ENSCO PLC CL A CUSIP B4VLR19 | COMMON STOCK | 3,858,145 | $32,794,000 | 2016-09-30 | 2016-11-15 | |
| LIBERTY GLOBAL PLC CL C (NON-VOTING) CUSIP B8W67B1 | COMMON STOCK | 938,194 | $30,998,000 | 2016-09-30 | 2016-11-15 | |
| WEATHERFORD INTERNATIONAL PLC CUSIP BLNN369 | COMMON STOCK | 5,004,000 | $28,122,000 | 2016-09-30 | 2016-11-15 | |
| KITE PHARMA INC CUSIP 49803L109 | COMMON STOCK | 471,300 | $26,327,000 | 2016-09-30 | 2016-11-15 | |
| NOBLE ENERGY INC CUSIP 655044105 | COMMON STOCK | 729,512 | $26,073,000 | 2016-09-30 | 2016-11-15 | |
| LYONDELLBASELL INDUSTRIES NV CUSIP B3SPXZ3 | COMMON STOCK | 298,730 | $24,096,000 | 2016-09-30 | 2016-11-15 | |
| NATIONAL GRID PLC ADR CUSIP 636274300 | COMMON STOCK | 326,773 | $23,237,000 | 2016-09-30 | 2016-11-15 | |
| TOTAL SA ADR CUSIP 89151E109 | COMMON STOCK | 453,996 | $21,656,000 | 2016-09-30 | 2016-11-15 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COMMON STOCK | 471,885 | $20,905,000 | 2016-09-30 | 2016-11-15 |
| YAHOO! INC CUSIP 984332106 | COMMON STOCK | 427,824 | $18,439,000 | 2016-09-30 | 2016-11-15 | |
| BERKSHIRE HATHAWAY INC CL A CUSIP 084670108 | United States | COMMON STOCK | 80 | $17,298,000 | 2016-09-30 | 2016-11-15 |
| GANNETT CO INC CUSIP 36473H104 | COMMON STOCK | 1,387,216 | $16,147,000 | 2016-09-30 | 2016-11-15 | |
| CORE LABORATORIES CUSIP 2182531 | COMMON STOCK | 134,411 | $15,098,000 | 2016-09-30 | 2016-11-15 | |
| SEADRILL LTD CUSIP B09RMQ1 | COMMON STOCK | 6,232,975 | $15,071,000 | 2016-09-30 | 2016-11-15 | |
| OUTFRONT MEDIA INC (REIT) CUSIP 69007J106 | United States | COMMON STOCK | 578,016 | $13,670,000 | 2016-09-30 | 2016-11-15 |
| HARMAN INTERNATIONAL INDUSTRIES INC CUSIP 413086109 | COMMON STOCK | 158,763 | $13,408,000 | 2016-09-30 | 2016-11-15 | |
| TABLEAU SOFTWARE INC CL A CUSIP 87336U105 | COMMON STOCK | 239,100 | $13,215,000 | 2016-09-30 | 2016-11-15 | |
| UMPQUA HOLDINGS CORP CUSIP 904214103 | United States | COMMON STOCK | 786,356 | $11,835,000 | 2016-09-30 | 2016-11-15 |
| CREDICORP LTD CUSIP 2232878 | COMMON STOCK | 73,255 | $11,151,000 | 2016-09-30 | 2016-11-15 | |
| MOBILEYE NV CUSIP BPBFT01 | COMMON STOCK | 202,800 | $8,633,000 | 2016-09-30 | 2016-11-15 | |
| NTT DOCOMO INC ADR CUSIP 62942M201 | COMMON STOCK | 333,761 | $8,481,000 | 2016-09-30 | 2016-11-15 | |
| VIACOM INC CL B CUSIP 92553P201 | COMMON STOCK | 207,192 | $7,894,000 | 2016-09-30 | 2016-11-15 | |
| ST JUDE MEDICAL CUSIP 790849103 | COMMON STOCK | 95,956 | $7,653,000 | 2016-09-30 | 2016-11-15 | |
| CBS CORP CL B N/V CUSIP 124857202 | COMMON STOCK | 131,800 | $7,215,000 | 2016-09-30 | 2016-11-15 | |
| BB&T CORPORATION CUSIP 054937107 | COMMON STOCK | 186,425 | $7,032,000 | 2016-09-30 | 2016-11-15 | |
| YANDEX NV A CUSIP B5BSZB3 | COMMON STOCK | 313,684 | $6,603,000 | 2016-09-30 | 2016-11-15 | |
| ENERSIS AMERICAS SA ADR CUSIP 29274F104 | COMMON STOCK | 753,177 | $6,169,000 | 2016-09-30 | 2016-11-15 | |
| COVANTA HOLDING CORP CUSIP 22282E102 | COMMON STOCK | 333,442 | $5,132,000 | 2016-09-30 | 2016-11-15 | |
| UBS GROUP AG (USD) CUSIP BRTR118 | COMMON STOCK | 364,360 | $4,963,000 | 2016-09-30 | 2016-11-15 | |
| CENTURYLINK INC CUSIP 156700106 | COMMON STOCK | 177,468 | $4,868,000 | 2016-09-30 | 2016-11-15 | |
| TIFFANY & CO CUSIP 886547108 | COMMON STOCK | 64,776 | $4,705,000 | 2016-09-30 | 2016-11-15 | |
| BARRICK GOLD CORP (USD) CUSIP 067901108 | COMMON STOCK | 255,925 | $4,535,000 | 2016-09-30 | 2016-11-15 | |
| ANADARKO PETROLEUM CORP CUSIP 032511107 | COMMON STOCK | 59,660 | $3,780,000 | 2016-09-30 | 2016-11-15 | |
| DUN & BRADSTREET CORP (THE) CUSIP 26483E100 | COMMON STOCK | 23,336 | $3,188,000 | 2016-09-30 | 2016-11-15 | |
| FIREEYE INC CUSIP 31816Q101 | COMMON STOCK | 156,014 | $2,298,000 | 2016-09-30 | 2016-11-15 | |
| JACOBS ENGR GROUP CUSIP 469814107 | COMMON STOCK | 34,500 | $1,784,000 | 2016-09-30 | 2016-11-15 | |
| COBALT INTERNATIONAL ENERGY INC CUSIP 19075F106 | COMMON STOCK | 1,252,626 | $1,553,000 | 2016-09-30 | 2016-11-15 | |
| GRANA Y MONTERO SAA ADR CUSIP 38500P208 | COMMON STOCK | 180,300 | $1,504,000 | 2016-09-30 | 2016-11-15 | |
| AQUA AMERICA INC CUSIP 03836W103 | COMMON STOCK | 32,337 | $986,000 | 2016-09-30 | 2016-11-15 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COMMON STOCK | 20,700 | $976,000 | 2016-09-30 | 2016-11-15 | |
| DUKE REALTY CORP (REIT) CUSIP 264411505 | COMMON STOCK | 33,997 | $929,000 | 2016-09-30 | 2016-11-15 | |
| HUANENG POWER INTERNATIONAL INC H ADR CUSIP 443304100 | COMMON STOCK | 35,853 | $900,000 | 2016-09-30 | 2016-11-15 | |
| UNILEVER NV (USD) CUSIP 904784709 | COMMON STOCK | 17,630 | $813,000 | 2016-09-30 | 2016-11-15 | |
| BANCORPSOUTH INC CUSIP 059692103 | COMMON STOCK | 33,995 | $789,000 | 2016-09-30 | 2016-11-15 | |
| GENPACT LTD CUSIP B23DBK6 | COMMON STOCK | 32,900 | $788,000 | 2016-09-30 | 2016-11-15 | |
| TIME WARNER INC CUSIP 887317303 | COMMON STOCK | 9,567 | $762,000 | 2016-09-30 | 2016-11-15 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COMMON STOCK | 9,438 | $761,000 | 2016-09-30 | 2016-11-15 |
| ROYAL DUTCH SHELL PLC A ADR CUSIP 780259206 | COMMON STOCK | 14,868 | $744,000 | 2016-09-30 | 2016-11-15 | |
| MAGELLAN MIDSTREAM PARTNERS LP CUSIP 559080106 | COMMON STOCK | 8,375 | $592,000 | 2016-09-30 | 2016-11-15 | |
| CARMIKE CINEMAS INC CUSIP 143436400 | COMMON STOCK | 17,465 | $571,000 | 2016-09-30 | 2016-11-15 | |
| SEADRILL LTD (USD) CUSIP B0HWHV8 | COMMON STOCK | 170,300 | $404,000 | 2016-09-30 | 2016-11-15 | |
| CIGNA CORP CUSIP 125509109 | COMMON STOCK | 3,100 | $404,000 | 2016-09-30 | 2016-11-15 | |
| ENBRIDGE ENERGY PARTNERS LP CUSIP 29250R106 | COMMON STOCK | 15,600 | $397,000 | 2016-09-30 | 2016-11-15 | |
| CELGENE CORP CUSIP 151020104 | COMMON STOCK | 3,016 | $315,000 | 2016-09-30 | 2016-11-15 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COMMON STOCK | 2,709 | $275,000 | 2016-09-30 | 2016-11-15 |
| NII HOLDINGS INC CUSIP 62913F508 | United States | COMMON STOCK | 77,394 | $258,000 | 2016-09-30 | 2016-11-15 |
| CDK GLOBAL INC CUSIP 12508E101 | COMMON STOCK | 4,200 | $241,000 | 2016-09-30 | 2016-11-15 | |
| JOHNSON CONTROLS INTERNATIONAL PLC CUSIP BY7QL61 | COMMON STOCK | 5,150 | $240,000 | 2016-09-30 | 2016-11-15 | |
| E.I. DU PONT DE NEMOURS AND CO CUSIP 263534109 | COMMON STOCK | 3,569 | $239,000 | 2016-09-30 | 2016-11-15 | |
| VARIAN MEDICAL SYSTEMS INC CUSIP 92220P105 | COMMON STOCK | 2,025 | $202,000 | 2016-09-30 | 2016-11-15 | |
| CANADIAN PACIFIC RAILWAY LTD CUSIP 13645T100 | COMMON STOCK | 1,300 | $198,000 | 2016-09-30 | 2016-11-15 | |
| GLAXOSMITHKLINE PLC ADR CUSIP 37733W105 | COMMON STOCK | 4,584 | $198,000 | 2016-09-30 | 2016-11-15 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COMMON STOCK | 3,250 | $193,000 | 2016-09-30 | 2016-11-15 | |
| SENECA FOODS CORP CL B CUSIP 817070105 | United States | COMMON STOCK | 5,200 | $190,000 | 2016-09-30 | 2016-11-15 |
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