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Institutional Investment Manager
CAPITAL GUARDIAN TRUST CO
CAPITAL GUARDIAN TRUST CO (CIK: 0000314965) incorporated in California, located at 333 South Hope St, Los Angeles, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0000732812-16-000118) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
101 CONOCOPHILLIPS 1,009,937 43,902 0.33%
102 INTERCONTINENTAL EXCHANGE IN 161,316 43,452 0.33%
103 NETAPP INC 1,209,387 43,320 0.33%
104 DOLLAR GEN CORP NEW 614,120 42,982 0.32%
105 WHIRLPOOL CORP 261,263 42,366 0.32%
106 AMERICA MOVIL SAB DE CV 3,678,900 42,087 0.32%
107 DOW CHEM CO 799,609 41,444 0.31%
108 AMERISOURCEBERGEN CORP 511,626 41,329 0.31%
109 INVESCO LTD SHS 1,301,398 40,695 0.31%
110 HALLIBURTON CO 895,290 40,181 0.30%
111 NEW YORK CMNTY BANCORP INC 2,772,872 39,458 0.30%
112 SIRIUS XM HOLDINGS INC 9,229,381 38,487 0.29%
113 BANK NEW YORK MELLON CORP 937,685 37,395 0.28%
114 CIT GROUP INC 997,400 36,206 0.27%
115 DISCOVER FINL SVCS 638,800 36,124 0.27%
116 ULTRAGENYX PHARMACEUTICAL INC COM 492,900 34,966 0.26%
117 AGIOS PHARMACEUTICALS INC COM 640,200 33,815 0.26%
118 MERCURY GENL CORP NEW 612,056 33,571 0.25%
119 UNITEDHEALTH GROUP INC 237,095 33,193 0.25%
120 CEMEX SAB DE CV 4,135,271 32,834 0.25%
121 ENSCO PLC CL A 3,858,145 32,794 0.25%
122 NUCOR CORP 659,171 32,596 0.25%
123 VERISIGN 398,074 31,145 0.23%
124 LIBERTY GLOBAL PLC COM USD0.01 C 938,194 30,998 0.23%
125 PNC FINL SVCS GROUP INC 330,122 29,741 0.22%
126 JOHNSON & JOHNSON 247,238 29,206 0.22%
127 WEATHERFORD INTL PLC ORD SHS 5,004,000 28,122 0.21%
128 MICROCHIP TECHNOLOGY INC. 434,935 27,027 0.20%
129 WYNN RESORTS LTD 273,302 26,625 0.20%
130 SYNCHRONY FINL 945,476 26,473 0.20%
131 VODAFONE GROUP PLC NEW 903,504 26,337 0.20%
132 KITE PHARMA INC 471,300 26,327 0.20%
133 NOBLE ENERGY INC 729,512 26,073 0.20%
134 TRIMBLE INC 908,900 25,958 0.20%
135 WASTE MGMT INC DEL 384,943 24,544 0.19%
136 LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A 298,730 24,096 0.18%
137 HELMERICH & PAYNE INC 347,790 23,406 0.18%
138 NATIONAL GRID PLC ADR 326,773 23,237 0.18%
139 VALE S A 4,018,071 22,099 0.17%
140 TOTAL S A 453,996 21,656 0.16%
141 KINDER MORGAN INC DEL 931,282 21,541 0.16%
142 SAP SE 232,587 21,261 0.16%
143 ACTIVISION BLIZZARD INC 471,885 20,905 0.16%
144 BRITISH AMERN TOB PLC 151,262 19,309 0.15%
145 WEATERFORD BERMUDA 17,101,000 19,228 0.15% PRN
146 COGNIZANT TECHNOLOGY SOLUTIO 397,503 18,965 0.14%
147 YAHOO INC 427,824 18,439 0.14%
148 ORACLE CORP 456,148 17,917 0.14%
149 BERKSHIRE HATHAWAY INC DEL 80 17,298 0.13%
150 NOVARTIS A G 214,783 16,959 0.13%
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