# CAPITAL GUARDIAN TRUST CO

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 314965. Source: https://holderbook.com/funds/314965-capital-guardian-trust-co/

- Reported value: $7.4B
- Positions: 227
- Weight of the ten largest: 18.2%
- Filed: 2019-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $169.6M | 4,711,921 | 2.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $165.1M | 4,201,780 | 2.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $143.7M | 694,259 | 1.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $138.1M | 1,030,672 | 1.9% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $135.0M | 778,611 | 1.8% | 3 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $132.8M | 1,023,518 | 1.8% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $121.4M | 629,554 | 1.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $117.9M | 409,805 | 1.6% | 3 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $114.9M | 8,550,699 | 1.5% | 3 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $111.9M | 283,335 | 1.5% | 3 |
| AON PLC | [AONXXXX](https://holderbook.com/stocks/AONXXXX/) | $109.3M | 566,388 | 1.5% | 3 |
| CTRIP COM INTL LTD | [CTRP](https://holderbook.com/stocks/CTRP/) | $107.9M | 2,922,986 | 1.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $101.3M | 53,480 | 1.4% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $99.1M | 584,711 | 1.3% | 3 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $98.6M | 1,406,068 | 1.3% | 3 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $94.6M | 968,854 | 1.3% | 3 |
| SEATTLE GENETICS INC | [SGENXXXX](https://holderbook.com/stocks/SGENXXXX/) | $90.1M | 1,303,961 | 1.2% | 3 |
| BEONE MEDICINES LTD | [ONC](https://holderbook.com/stocks/ONC/) | $89.6M | 722,294 | 1.2% | 3 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $87.4M | 1,852,452 | 1.2% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $85.7M | 997,729 | 1.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $85.3M | 765,727 | 1.1% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $85.0M | 175,834 | 1.1% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $84.3M | 589,830 | 1.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $83.5M | 77,230 | 1.1% | 3 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $81.4M | 851,972 | 1.1% | 3 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $80.7M | 503,898 | 1.1% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $80.0M | 390,943 | 1.1% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $79.6M | 410,080 | 1.1% | 3 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $77.0M | 590,832 | 1.0% | 3 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $76.7M | 455,908 | 1.0% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $73.9M | 202,912 | 1.0% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $73.6M | 301,422 | 1.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $73.2M | 277,101 | 1.0% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $73.1M | 733,304 | 1.0% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $72.6M | 925,498 | 1.0% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $70.4M | 139,637 | 0.9% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $69.6M | 900,987 | 0.9% | 3 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $69.6M | 94,973 | 0.9% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $68.4M | 211,753 | 0.9% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $66.0M | 708,272 | 0.9% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $61.0M | 1,198,717 | 0.8% | 3 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $60.8M | 450,006 | 0.8% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $60.6M | 1,477,833 | 0.8% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $60.5M | 1,122,180 | 0.8% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $60.4M | 663,088 | 0.8% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $59.2M | 302,958 | 0.8% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $58.5M | 1,383,319 | 0.8% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $57.9M | 392,919 | 0.8% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $56.8M | 342,917 | 0.8% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $56.7M | 511,941 | 0.8% | 3 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $56.3M | 913,330 | 0.8% | 3 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $56.2M | 2,703,719 | 0.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $55.0M | 277,703 | 0.7% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $53.4M | 1,117,136 | 0.7% | 3 |
| HUTCHMED CHINA LTD | [HCM](https://holderbook.com/stocks/HCM/) | $52.9M | 2,360,931 | 0.7% | 2 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $52.1M | 726,996 | 0.7% | 3 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $51.3M | 1,416,799 | 0.7% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $50.4M | 82,492 | 0.7% | 3 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $49.4M | 366,927 | 0.7% | 3 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $49.1M | 1,087,689 | 0.7% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $48.8M | 580,374 | 0.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $48.6M | 438,439 | 0.7% | 3 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $48.1M | 280,193 | 0.6% | 3 |
| BIOHAVEN PHARMACTL HLDG CO L | [BHVNXXXX](https://holderbook.com/stocks/BHVNXXXX/) | $47.8M | 1,090,679 | 0.6% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $47.2M | 352,662 | 0.6% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $46.6M | 1,226,446 | 0.6% | 3 |
| ROYAL DUTCH SHELL PLC | [RDSB](https://holderbook.com/stocks/RDSB/) | $46.5M | 706,587 | 0.6% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $46.2M | 550,003 | 0.6% | 3 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $46.1M | 546,454 | 0.6% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $45.9M | 628,237 | 0.6% | 3 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $45.6M | 3,618,935 | 0.6% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $45.4M | 1,620,820 | 0.6% | 3 |
| BLUEBIRD BIO INC | [BLUEXXXX](https://holderbook.com/stocks/BLUEXXXX/) | $44.5M | 349,639 | 0.6% | 3 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $44.3M | 248,728 | 0.6% | 3 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $42.6M | 2,924,698 | 0.6% | 3 |
| SVB FINANCIAL GROUP | [SIVB](https://holderbook.com/stocks/SIVB/) | $42.4M | 188,788 | 0.6% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $41.5M | 333,948 | 0.6% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $41.0M | 138,999 | 0.6% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $40.5M | 408,645 | 0.5% | 3 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $39.6M | 2,364,731 | 0.5% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $39.1M | 1,014,365 | 0.5% | 1 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $38.8M | 312,655 | 0.5% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $38.5M | 140,055 | 0.5% | 3 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $37.0M | 436,070 | 0.5% | 3 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $35.5M | 1,448,268 | 0.5% | 3 |
| MICRO FOCUS INTL PLC | - | $35.3M | 1,347,344 | 0.5% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $35.1M | 124,479 | 0.5% | 2 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $34.3M | 187,284 | 0.5% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $33.9M | 280,110 | 0.5% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $33.0M | 178,383 | 0.4% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $32.5M | 737,529 | 0.4% | 3 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $32.0M | 159,408 | 0.4% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $31.8M | 330,536 | 0.4% | 3 |
| NOAH HLDGS LTD | [NOAH](https://holderbook.com/stocks/NOAH/) | $31.6M | 741,945 | 0.4% | 3 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $31.6M | 1,252,637 | 0.4% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $30.7M | 16,377 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $29.8M | 81,013 | 0.4% | 3 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $29.7M | 227,923 | 0.4% | 3 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $29.6M | 441,092 | 0.4% | 3 |
| CONCHO RES INC | [CXO](https://holderbook.com/stocks/CXO/) | $29.6M | 286,686 | 0.4% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +3.3% | +3.7% | -0.5% | 99% |
| Q1 2019 | +17.0% | +13.0% | +3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $7.4B | 227 |
| Q1 2019 | $7.5B | 306 |
| Q4 2018 | $6.3B | 263 |