InvestorCapital Guardian Trust Co
Portfolio Value $ 7,061,018,000
Current Positions210
Opened Positions5
Closed Positions94


Latest Holdings, Performance, AUM (from 13F, 13D)

Capital Guardian Trust Co has disclosed 210 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,061,018,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Capital Guardian Trust Co's top holdings are Enbridge Inc. (NYSE:ENB) , Vale S.A. (NYSE:VALE) , Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) , Alibaba Group Holding Limited (NYSE:BABA) , and ASML Holding N.V. (ADR) (NASDAQ:ASML) . Capital Guardian Trust Co's new positions include Chipotle Mexican Grill, Inc. (NYSE:CMG) , RELX PLC (NYSE:RELX) , Weatherford International plc Bond (947075AH0) , Loma Negra Compania Industrial (NYSE:LOMA) , and Pembina Pipeline Corp. (NYSE:PBA) .

All Capital Guardian Trust Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 96,000 27,747
2017-12-31 13F-HR ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) / (G3206V100) 8.47 413,160 3,498
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.50 10,835 688
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 517,425 11,921
2017-12-31 13F-HR NEXA RESOURCES SA / (L67359106) 19.61 514,251 10,084
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.19 24,950 903
2017-12-31 13F-HR RELX / RELX PLC 23.70 1,121,600 26,582
2017-12-31 13F-HR DEO / Diageo plc 146.03 310 173,579 55,893.23 41 25,348 61,724.39
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 25,564 26,668 4.32 24,892 28,092 12.86
2017-12-31 13F-HR VALE / Vale S.A. 12.23 16,879,445 14,942,384 -11.48 169,976 182,745 7.51
2017-12-31 13F-HR CBS / CBS Corp. 59.01 95,171 16,100 -83.08 5,520 950 -82.79
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 67,009 67,941 1.39 64,269 71,093 10.62
2017-12-31 13F-HR TDC / Teradata Corp. 38.62 2,900 2,900 0.00 98 112 14.29
2017-12-31 13F-HR TOT / Total S.A. 55.28 0 155,354 0 8,588
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 3,469,200 840,349 -75.78 15,889 3,504 -77.95
2017-12-31 13F-HR INTC / Intel Corp. 46.16 22,100 256,803 1,062.00 842 11,854 1,307.84
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 722,793 882,558 22.10 123,742 153,406 23.97
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.73 257,015 5,625 -97.81 25,496 561 -97.80
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 908,900 908,900 0.00 17,433 16,424 -5.79
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 855,947 645,584 -24.58 49,148 39,929 -18.76
2017-12-31 13F-HR AET / Aetna, Inc. 180.33 6,150 6,150 0.00 978 1,109 13.39
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.63 5,900 5,900 0.00 47 45 -4.26
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 744,637 781,737 4.98 101,777 111,530 9.58
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 496,706 186,015 -62.55 19,853 7,444 -62.50
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 1,728,000 1,115,530 -35.44 39,070 33,254 -14.89
2017-12-31 13F-HR CB / Chubb Ltd 146.13 374,278 433,601 15.85 53,353 63,362 18.76
2017-12-31 13F-HR EIX / Edison International 63.23 0 63,748 0 4,031
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 67,800 67,800 0.00 1,375 1,414 2.84
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 200,016 210,296 5.14 9,899 11,131 12.45
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 597,210 638,049 6.84 24,283 27,308 12.46
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.70 2,053 18,150 784.07 132 1,138 762.12
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 463,556 498,140 7.46 34,122 40,653 19.14
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 415,200 481,100 15.87 18,169 26,614 46.48
2017-12-31 13F-HR KT / KT Corp. 15.61 4,300 129,900 2,920.93 60 2,028 3,280.00
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 0 407,986 0 18,290
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 2,584,900 4,136,815 60.04 45,882 70,946 54.63
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 473,078 383,208 -19.00 55,587 47,974 -13.70
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.43 3,255 3,255 0.00 648 711 9.72
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 148,428 170,063 14.58 20,741 26,305 26.83
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 114,955 364,703 217.26 7,189 24,906 246.45
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 413,100 1,202,865 191.18 17,974 60,480 236.49
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 0 51,500 0 3,564
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 551,530 557,514 1.08 52,412 55,885 6.63
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.47 218,239 504,534 131.18 18,082 41,610 130.12
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,478,277 1,746,464 18.14 56,884 69,946 22.96
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 141,615 463,171 227.06 7,341 29,652 303.92
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 1,064,300 1,301,122 22.25 57,909 69,610 20.21
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 744,868 760,069 2.04 57,198 60,053 4.99
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 371,200 162,658 -56.18 19,599 10,286 -47.52
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.13 0 4,465 0 456
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 528,010 623,036 18.00 48,038 57,245 19.17
2017-12-31 13F-HR UBS / UBS Group AG 18.40 4,033,135 3,090,683 -23.37 68,930 56,877 -17.49
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 0 708,891 0 38,046
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,052,324 1,051,165 -0.11 78,388 89,917 14.71
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 63,300 82,000 29.54 16,699 28,296 69.45
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.61 9,790 9,790 0.00 757 799 5.55
2017-12-31 13F-HR CCI / Crown Castle International Corp. 1,049.49 756,245 2,364 -99.69 83,951 2,481 -97.04
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 1,100 756,245 68,649.55 1,175 83,951 7,044.77
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 0 139,309 0 7,374
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 2,133,908 1,911,908 -10.40 21,424 19,674 -8.17
2017-12-31 13F-HR TS / Tenaris S.A. 31.86 150,728 150,728 0.00 4,267 4,802 12.54
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 134,599 528,281 292.49 12,971 53,710 314.08
2017-12-31 13F-HR SRE / Sempra Energy 106.92 276,328 350,925 27.00 31,537 37,521 18.97
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 6,684,256 6,669,456 -0.22 123,458 139,658 13.12
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 1,126,945 1,489,484 32.17 60,911 79,315 30.21
2017-12-31 13F-HR GD / General Dynamics Corp. 203.43 13,600 13,400 -1.47 2,796 2,726 -2.50
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 871,573 871,573 0.00 8,907 9,735 9.30
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 551,816 550,416 -0.25 13,895 12,770 -8.10
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 0 926,372 0 29,551
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 248,482 243,882 -1.85 45,830 41,128 -10.26
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 614,397 702,670 14.37 23,900 26,512 10.93
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 221,077 172,493 -21.98 26,854 22,764 -15.23
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.60 1,726,530 2,172,692 25.84 33,222 44,757 34.72
2017-12-31 13F-HR ACN / Accenture plc 153.09 344,642 355,931 3.28 46,551 54,489 17.05
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 1,531 87,295 5,601.83 98 4,912 4,912.24
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 2,645,605 4,170,699 57.65 29,155 45,169 54.93
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 1,915,532 1,949,332 1.76 101,025 85,966 -14.91
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.93 14,700 14,000 -4.76 1,638 1,679 2.50
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 446,312 397,712 -10.89 12,657 11,589 -8.44
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 271,915 313,280 15.21 23,431 27,891 19.03
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 508,088 551,232 8.49 49,152 59,483 21.02
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.59 547,026 546,126 -0.16 17,450 18,344 5.12
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 3,132,366 4,560,365 45.59 117,620 180,818 53.73
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 742,684 875,949 17.94 38,508 54,791 42.28
2017-12-31 13F-HR DE / Deere & Co. 156.51 383,902 473,813 23.42 48,214 74,156 53.81
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 224 84,980 37,837.50 14 5,640 40,185.71
2017-12-31 13F-HR NGG / National Grid Plc 58.80 38,700 72,938 88.47 2,427 4,289 76.72
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 162,309 174,443 7.48 17,268 19,963 15.61
2017-12-31 13F-HR MEOH / Methanex Corp. 60.67 4,500 4,500 0.00 226 273 20.80
2017-12-31 13F-HR NIHD / NII Holdings, Inc. 0.43 75,275 75,275 0.00 35 32 -8.57
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.35 145 68,135 46,889.66 8 3,771 47,037.50
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 1,188,106 908,954 -23.50 45,386 37,649 -17.05
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 11,796 61,128 418.21 747 4,563 510.84
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 787,101 921,360 17.06 55,066 65,361 18.70
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 1,031,198 1,080,452 4.78 120,382 102,330 -15.00
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 729,714 663,089 -9.13 48,708 37,909 -22.17
2017-12-31 13F-HR TU / TELUS Corp. 37.87 6,100 6,100 0.00 219 231 5.48
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 3,110,658 5,223,228 67.91 130,001 204,274 57.13
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 71,100 20,500 -71.17 7,008 2,204 -68.55
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 632,888 619,226 -2.16 48,163 55,167 14.54
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 255,336 269,272 5.46 92,794 90,465 -2.51
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 6,171 822,545 13,229.20 172 25,343 14,634.30
2017-12-31 13F-HR COP / ConocoPhillips 54.89 270,057 399,197 47.82 13,516 21,912 62.12
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 25,989 24,087 -7.32 47,581 41,857 -12.03
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 224,500 224,800 0.13 33,433 37,899 13.36
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 482,416 395,403 -18.04 20,585 12,218 -40.65
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.77 0 287,210 0 6,827
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 144,406 295,740 104.80 37,391 93,058 148.88
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.25 100 10,155 10,055.00 7 754 10,671.43
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 2,824,822 442,262 -84.34 25,649 3,317 -87.07
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 601,583 607,578 1.00 51,604 56,395 9.28
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 1,020,025 1,161,401 13.86 54,082 62,553 15.66
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 95,877 34,929 -63.57 7,860 2,921 -62.84
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 170,874 383,631 124.51 7,691 17,601 128.85
2017-12-31 13F-HR AON / Aon Plc 134.00 439,809 474,883 7.97 64,256 63,634 -0.97
2017-12-31 13F-HR MDT / Medtronic plc 80.75 82,589 196,537 137.97 6,423 15,870 147.08
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 355,182 693,428 95.23 30,382 58,567 92.77
2017-12-31 13F-HR ESV / Ensco plc 5.91 13,074,290 12,943,725 -1.00 78,054 76,497 -1.99
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 636,600 659,710 3.63 20,460 24,007 17.34
2017-12-31 13F-HR NVS / Novartis AG 83.96 0 89,420 0 7,508
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 1,324,137 1,258,237 -4.98 11,917 14,583 22.37
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.01 18,410 18,410 0.00 1,393 1,473 5.74
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 323,173 335,560 3.83 82,619 92,151 11.54
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 833,695 890,585 6.82 37,400 40,709 8.85
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 1,184,465 1,068,790 -9.77 46,490 43,436 -6.57
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.45 2,420 2,320 -4.13 351 356 1.42
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 212,976 442,876 107.95 13,665 30,775 125.21
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 3,000 3,000 0.00 160 170 6.25
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.26 31,950 31,700 -0.78 1,272 1,308 2.83
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.83 61,985 1,053,800 1,600.09 2,245 10,359 361.43
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,053,800 61,985 -94.12 10,180 2,245 -77.95
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 703,717 827,050 17.53 58,979 67,314 14.13
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 0 632,044 0 5,492
2017-12-31 13F-HR V / Visa, Inc. 114.02 891,510 977,335 9.63 93,823 111,436 18.77
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 919,155 680,889 -25.92 65,554 45,885 -30.00
2017-12-31 13F-HR G / Genpact Ltd. 31.75 36,100 36,100 0.00 1,038 1,146 10.40
2017-12-31 13F-HR SAP / SAP SE 112.36 0 189,495 0 21,292
2017-12-31 13F-HR STT / State Street Corp. 97.61 368,650 386,252 4.77 35,221 37,702 7.04
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 495 355,387 71,695.35 31 23,807 76,696.77
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 118,437 156,331 32.00 14,040 18,647 32.81
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 0 4,100,933 0 15,378
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 16,100 79,100 391.30 1,431 7,650 434.59
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 217,700 213,700 -1.84 16,887 16,419 -2.77
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 46.28 0 200,300 0 9,270
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 860,922 879,172 2.12 28,367 28,793 1.50
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.38 521,035 516,113 -0.94 27,750 23,937 -13.74
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 162,092 161,400 -0.43 12,570 12,550 -0.16
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.86 1,400 1,400 0.00 175 221 26.29
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 125.74 47,405 44,495 -6.14 5,787 5,595 -3.32
2017-12-31 13F-HR 947075AH0 / Weatherford International plc Bond 18,144 18,379 1.30
2017-12-31 13F-HR PUK / Prudential PLC 50.78 0 355,280 0 18,041
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 309,188 505,997 63.65 31,781 59,181 86.22
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 728,302 804,462 10.46 69,560 86,029 23.68
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 160,065 179,372 12.06 38,997 44,497 14.10
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 459,111 528,192 15.05 70,758 89,386 26.33
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 9,493 56,732 497.62 672 3,825 469.20
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 136,400 152,800 12.02 27,965 31,695 13.34
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 1,007,635 972,351 -3.50 174,029 167,662 -3.66
2017-12-31 13F-HR MON / Monsanto Co. 116.78 544,724 172,224 -68.38 65,269 20,112 -69.19
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 1,319,571 1,475,643 11.83 70,874 84,746 19.57
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.65 0 21,589 0 1,115
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 525,004 732,861 39.59 36,624 49,388 34.85
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 663,482 654,079 -1.42 73,653 69,103 -6.18
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 243,700 567,900 133.03 3,921 8,218 109.59
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 81,753 64,698 -20.86 10,629 9,040 -14.95
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 22 2,139 9,622.73 8 877 10,862.50
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 318,524 420,340 31.96 33,760 49,566 46.82
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 3,757,315 4,112,361 9.45 52,452 59,876 14.15
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 45,400 70,800 55.95 2,218 3,798 71.24
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 17,786 45,379 155.14 5,117 13,927 172.17
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 570,439 549,194 -3.72 26,257 26,839 2.22
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 74,875 126,192 68.54 3,902 8,157 109.05
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 107,520 1,214,382 1,029.45 3,643 42,139 1,056.71
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 2,471 31,107 1,158.88 193 2,685 1,291.19
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.59 38,685 65,645 69.69 2,178 3,846 76.58
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 74,502 273,511 267.12 6,036 19,594 224.62
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.86 622 10,969 1,663.50 82 1,589 1,837.80
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 0 825,800 0 1,775
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 50,738 56,031 10.43 48,777 65,527 34.34
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.19 991,185 1,097,556 10.73 104,491 114,354 9.44
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 669,667 731,647 9.26 36,932 44,389 20.19
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.73 107,600 104,100 -3.25 3,604 3,720 3.22
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 640,015 775,584 21.18 44,449 61,938 39.35
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.28 0 16,675 0 1,172
2017-12-31 13F-HR CSX / CSX Corp. 55.01 668,330 865,070 29.44 36,264 47,588 31.23
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 49,784 96,099 93.03 3,447 6,844 98.55
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 721,865 804,770 11.48 49,592 56,785 14.50
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.17 6,000 6,000 0.00 411 445 8.27
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.71 33,230 54,532 64.10 1,165 2,002 71.85
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 61.54 65 65 0.00 3 4 33.33
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 13,534 110,973 719.96 3,440 32,727 851.37
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 3,384 461,900 13,549.53 218 29,248 13,316.51
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 864,539 554,400 -35.87 11,844 7,207 -39.15
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 828,876 1,135,800 37.03 24,875 34,631 39.22
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.03 22,897 25,555 11.61 7,105 8,204 15.47
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 0 290,079 0 6,649
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 442,695 510,956 15.42 28,425 37,637 32.41
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 278,642 332,428 19.30 38,790 49,070 26.50
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 58,608 119,064 103.15 5,254 12,435 136.68
2017-12-31 13F-HR IMAX / Imax Corp. 23.19 7,200 7,200 0.00 163 167 2.45
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 277,330 289,086 4.24 67,264 74,266 10.41
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 471,102 560,815 19.04 38,183 52,161 36.61
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 5,050,490 6,217,790 23.11 43,232 60,499 39.94
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 166,338 220,039 32.28 19,683 25,062 27.33
2017-12-31 13F-HR HPQ / HP Inc. 21.01 2,023,119 2,232,357 10.34 40,381 46,902 16.15
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.59 17,775 17,275 -2.81 2,540 2,636 3.78
2017-12-31 13F-HR NUE / Nucor Corp. 63.60 11,785 21,462 82.11 660 1,365 106.82
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 552,414 667,605 20.85 74,952 97,504 30.09
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 1,139,989 1,057,105 -7.27 47,253 38,479 -18.57
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 33,144 84,881 156.10 6,491 18,713 188.29
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 497,965 492,188 -1.16 17,449 17,985 3.07
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 15 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SAN / Banco Santander S.A. 667 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 126 0 -100.00 7 0 -100.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 184,294 0 -100.00 16,266 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 622 0 -100.00 114 0 -100.00
2017-12-31 13F-HR EGHT / 8x8, Inc. 1,000 0 -100.00 14 0 -100.00
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 334 0 -100.00 2 0 -100.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 300 0 -100.00 0 0
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 333 0 -100.00 9 0 -100.00
2017-12-31 13F-HR AATDF / AA LTD 111 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BGC / General Cable Corp. 168 0 -100.00 3 0 -100.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 253 0 -100.00 8 0 -100.00
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 334 0 -100.00 34 0 -100.00
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 110 0 -100.00 0 0
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 400 0 -100.00 37 0 -100.00
2017-12-31 13F-HR HPF / John Hancock Preferred Income Fund II 334 0 -100.00 7 0 -100.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 333 0 -100.00 16 0 -100.00
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 500 0 -100.00 5 0 -100.00
2017-12-31 13F-HR ORAN / Orange 200 0 -100.00 3 0 -100.00
2017-12-31 13F-HR PDS / Precision Drilling Corp. 300 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SAR / Saratoga Investment Corp. 1,000 0 -100.00 22 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 167 0 -100.00 1 0 -100.00
2017-12-31 13F-HR VFH / Vanguard Financials ETF 998 0 -100.00 65 0 -100.00
2017-12-31 13F-HR VER / VEREIT, Inc. 168 0 -100.00 1 0 -100.00
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 56 0 -100.00 74 0 -100.00
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 400 0 -100.00 22 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 834 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 334 0 -100.00 6 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 1,606 0 -100.00 197 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 1,000 0 -100.00 34 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 948 0 -100.00 87 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 100 0 -100.00 11 0 -100.00
2017-12-31 13F-HR IAU / iShares Gold Trust 1,800 0 -100.00 22 0 -100.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 580 0 -100.00 86 0 -100.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 1,663 0 -100.00 39 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. 333 0 -100.00 4 0 -100.00
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 512 0 -100.00 43 0 -100.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 1,142 0 -100.00 154 0 -100.00
2017-12-31 13F-HR TRP / TransCanada Corp. 3,650 0 -100.00 180 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 200 0 -100.00 11 0 -100.00
2017-12-31 13F-HR STX / Seagate Technology PLC 200 0 -100.00 7 0 -100.00
2017-12-31 13F-HR FB / Facebook, Inc. 73 0 -100.00 12 0 -100.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 105 0 -100.00 9 0 -100.00
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 333 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 333 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 3,700 0 -100.00 235 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 300 0 -100.00 17 0 -100.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 800 0 -100.00 51 0 -100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 446,600 0 -100.00 6,569 0 -100.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 500 0 -100.00 17 0 -100.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 292 0 -100.00 29 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 800 0 -100.00 16 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 400 0 -100.00 72 0 -100.00
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 935 0 -100.00 105 0 -100.00
2017-12-31 13F-HR BP / BP Plc 866 0 -100.00 33 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 167 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 166 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 166 0 -100.00 17 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 20 0 -100.00 0 0
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 16,655 0 -100.00 3,950 0 -100.00
2017-12-31 13F-HR SO / Southern Co. (The) 210 0 -100.00 10 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 248 0 -100.00 6 0 -100.00
2017-12-31 13F-HR PPL / PPL Corp. 400 0 -100.00 15 0 -100.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 169,742 0 -100.00 19,685 0 -100.00
2017-12-31 13F-HR SLV / iShares Silver Trust 1,400 0 -100.00 22 0 -100.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 80 0 -100.00 9 0 -100.00
2017-12-31 13F-HR UN / Unilever N.V. 3,400 0 -100.00 201 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 69,000 0 -100.00 6,810 0 -100.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 200 0 -100.00 20 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 880 0 -100.00 221 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 267 0 -100.00 4 0 -100.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 360 0 -100.00 22 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 1,566 0 -100.00 38 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 398 0 -100.00 26 0 -100.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 455 0 -100.00 25 0 -100.00
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 177 0 -100.00 20 0 -100.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 400 0 -100.00 58 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 250 0 -100.00 41 0 -100.00
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 500 0 -100.00 21 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. 167 0 -100.00 12 0 -100.00
2017-12-31 13F-HR GM / General Motors Company 250 0 -100.00 10 0 -100.00
2017-12-31 13F-HR ARCC / Ares Capital Corp. 500 0 -100.00 8 0 -100.00
2017-12-31 13F-HR VUG / Vanguard Growth ETF 427 0 -100.00 57 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley 796 0 -100.00 38 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. 850 0 -100.00 33 0 -100.00
2017-12-31 13F-HR HZNP / Horizon Pharma plc 200 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 731 0 -100.00 157 0 -100.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 340 0 -100.00 25 0 -100.00
2017-12-31 13F-HR ABB / ABB Ltd. 150 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 600 0 -100.00 20 0 -100.00
2017-12-31 13F-HR CIE / Cobalt International Energy, Inc. 81,724 0 -100.00 117 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. 37 0 -100.00 2 0 -100.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 702,288 0 -100.00 23,815 0 -100.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 91,586 0 -100.00 2,995 0 -100.00