InvestorCapital Guardian Trust Co
Portfolio Value $ 7,020,309,000
Current Positions222
Opened Positions5
Closed Positions32


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

Capital Guardian Trust Co - Portfolio Value

Capital Guardian Trust Co has disclosed 222 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,020,309,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capital Guardian Trust Co's top holdings are Enbridge Inc. (NYSE:ENB) , ASML Holding N.V. (ADR) (NASDAQ:ASML) , Vale S.A. (NYSE:VALE) , Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) , and Alibaba Group Holding Limited (NYSE:BABA) . Capital Guardian Trust Co's new positions include Church & Dwight Co., Inc. (NYSE:CHD) , Concho Resources, Inc. (NYSE:CXO) , RenaissanceRe Holdings Ltd. (NYSE:RNR) , Weatherford International plc Bond (947075AH0) , and Fortis Inc. (NYSE:FTS) .

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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 0 11,178 0 1,849
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.72 0 7,668 0 780
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.64 375,723 91,165
2018-06-30 13F-HR ESTRE AMBIENTAL INC 144A / (G3206V100) 7.84 413,160 3,239
2018-06-30 13F-HR NEXA RESOURCES SA / (L67359106) 11.77 739,951 8,709
2018-06-30 13F-HR DEO / Diageo plc 144.01 198,273 209,997 5.91 26,850 30,242 12.63
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.67 161,561 176,860 9.47 9,889 11,084 12.08
2018-06-30 13F-HR VALE / Vale S.A. 12.82 13,972,384 13,324,673 -4.64 177,729 170,822 -3.89
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 25,895 23,191 -10.44 26,857 26,187 -2.49
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 66,861 76,631 14.61 68,987 85,493 23.93
2018-06-30 13F-HR TDC / Teradata Corp. 40.00 2,900 2,900 0.00 115 116 0.87
2018-06-30 13F-HR TOT / Total S.A. 60.56 171,249 164,015 -4.22 9,879 9,933 0.55
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 1,926,749 835,000 -56.66 4,412 2,747 -37.74
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 892,283 886,363 -0.66 177,172 175,473 -0.96
2018-06-30 13F-HR INTC / Intel Corp. 49.71 367,715 276,862 -24.71 19,151 13,763 -28.13
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 565,882 520,080 -8.09 36,550 34,523 -5.55
2018-06-30 13F-HR AET / Aetna, Inc. 183.39 5,550 2,950 -46.85 938 541 -42.32
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.29 5,900 5,900 0.00 40 43 7.50
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 826,147 798,522 -3.34 120,072 115,123 -4.12
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 87,101 42,360 -51.37 3,615 1,629 -54.94
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 1,104,430 1,074,530 -2.71 30,217 31,656 4.76
2018-06-30 13F-HR CB / Chubb Ltd 127.02 424,051 408,613 -3.64 57,997 51,902 -10.51
2018-06-30 13F-HR UTX / United Technologies Corp. 125.06 0 8,900 0 1,113
2018-06-30 13F-HR EIX / Edison International 63.27 57,148 47,148 -17.50 3,638 2,983 -18.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 69,200 69,200 0.00 1,285 1,243 -3.27
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.63 24,950 24,950 0.00 778 864 11.05
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 200,526 186,331 -7.08 9,589 9,374 -2.24
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.16 3,577 3,033 -15.21 584 507 -13.18
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,250,350 1,200,190 -4.01 52,177 49,208 -5.69
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 494,713 492,728 -0.40 42,115 38,541 -8.49
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 424,831 414,400 -2.46 26,208 32,543 24.17
2018-06-30 13F-HR KT / KT Corp. 13.28 116,200 217,000 86.75 1,592 2,882 81.03
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 781,368 480,940 -38.45 34,325 20,469 -40.37
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 4,491,978 4,490,923 -0.02 85,752 74,819 -12.75
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.08 19,900 18,900 -5.03 3,010 2,553 -15.18
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 354,756 333,618 -5.96 40,456 42,179 4.26
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.11 2,805 2,705 -3.57 663 755 13.88
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 169,761 162,102 -4.51 24,497 25,636 4.65
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 445,816 768,629 72.41 29,214 55,841 91.14
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 1,329,316 1,475,941 11.03 81,647 104,201 27.62
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 51,300 43,600 -15.01 4,146 4,262 2.80
2018-06-30 13F-HR DB / Deutsche Bank AG 10.77 246,680 241,297 -2.18 3,437 2,599 -24.38
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 571,453 544,607 -4.70 63,728 60,718 -4.72
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 447,468 177,792 -60.27 32,711 14,535 -55.57
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,746,103 1,678,537 -3.87 59,664 55,073 -7.69
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 534,578 498,741 -6.70 29,621 27,989 -5.51
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 1,373,150 1,317,403 -4.06 71,871 87,462 21.69
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 167,166 167,494 0.20 40,122 48,366 20.55
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 893,900 877,072 -1.88 71,432 65,552 -8.23
2018-06-30 13F-HR LEN / Lennar Corp. 52.47 7,700 7,700 0.00 454 404 -11.01
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 118,659 103,398 -12.86 7,110 6,306 -11.31
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 609,937 100,800 -83.47 48,356 7,868 -83.73
2018-06-30 13F-HR UBS / UBS Group AG 15.46 3,156,687 3,066,210 -2.87 55,486 47,406 -14.56
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 828,940 883,699 6.61 40,825 40,756 -0.17
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,010,974 936,221 -7.39 92,272 92,321 0.05
2018-06-30 13F-HR NTES / NetEase, Inc. 252.68 87,200 55,700 -36.12 24,450 14,074 -42.44
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 337,720 557,525 65.08 53,964 108,338 100.76
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.32 10,250 10,250 0.00 792 772 -2.53
2018-06-30 13F-HR CCI / Crown Castle International Corp. 999.14 749,900 2,330 -99.69 80,854 2,328 -97.12
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 2,364 749,900 31,621.66 2,643 80,854 2,959.18
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 163,146 178,364 9.33 8,407 9,896 17.71
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 589,708 87,100 -85.23 8,338 874 -89.52
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.07 23,151 22,497 -2.82 48,163 45,603 -5.32
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 160,628 150,928 -6.04 5,569 5,492 -1.38
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 565,829 568,268 0.43 55,887 59,680 6.79
2018-06-30 13F-HR SRE / Sempra Energy 116.11 363,924 325,483 -10.56 40,476 37,792 -6.63
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 3,972,456 3,864,456 -2.72 97,166 85,926 -11.57
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 521,240 161,022 -69.11 27,610 7,608 -72.44
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 13,300 12,500 -6.02 2,938 2,330 -20.69
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 887,573 847,273 -4.54 10,314 7,464 -27.63
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 1,088,246 1,109,608 1.96 30,275 26,975 -10.90
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 240,682 236,982 -1.54 36,851 34,654 -5.96
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 705,298 128,340 -81.80 23,176 4,493 -80.61
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 172,821 159,029 -7.98 24,629 21,704 -11.88
2018-06-30 13F-HR ACN / Accenture plc 163.59 361,494 340,102 -5.92 55,489 55,637 0.27
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 109,834 120,934 10.11 5,983 7,341 22.70
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 4,480,742 4,743,418 5.86 50,946 63,609 24.86
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 59,518 85,734 44.05 3,294 5,522 67.64
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 2,766,132 2,720,732 -1.64 128,957 129,588 0.49
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.91 13,500 10,100 -25.19 1,474 1,100 -25.37
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.33 397,712 7,500 -98.11 12,051 265 -97.80
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 289,748 273,001 -5.78 26,405 26,186 -0.83
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 47,100 72,400 53.72 2,333 4,123 76.73
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 540,605 346,148 -35.97 56,909 43,071 -24.32
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 569,621 1,553,061 172.65 7,997 26,821 235.39
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 4,693,411 4,663,738 -0.63 205,384 170,506 -16.98
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 854,661 817,424 -4.36 56,784 65,132 14.70
2018-06-30 13F-HR DE / Deere & Co. 139.80 399,905 338,927 -15.25 62,113 47,382 -23.72
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 92,600 88,300 -4.64 4,194 4,175 -0.45
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 75,955 59,853 -21.20 4,981 3,430 -31.14
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 33,945 28,290 -16.66 1,501 1,300 -13.39
2018-06-30 13F-HR NGG / National Grid Plc 55.85 82,345 50,687 -38.45 4,647 2,831 -39.08
2018-06-30 13F-HR MEOH / Methanex Corp. 70.90 4,500 1,340 -70.22 273 95 -65.20
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.91 75,275 75,275 0.00 159 294 84.91
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 39,660 50,872 28.27 2,204 2,812 27.59
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 245,454 245,454 0.00 9,938 9,560 -3.80
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 61,747 53,095 -14.01 4,265 4,099 -3.89
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 904,190 878,509 -2.84 64,867 66,134 1.95
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 1,089,214 1,065,442 -2.18 90,764 71,385 -21.35
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 661,262 646,009 -2.31 54,078 54,413 0.62
2018-06-30 13F-HR TU / TELUS Corp. 35.53 19,900 19,900 0.00 699 707 1.14
2018-06-30 13F-HR ENB / Enbridge Inc. 35.72 5,928,067 4,943,840 -16.60 186,480 176,616 -5.29
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.70 18,571 4,279 -76.96 1,865 448 -75.98
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 580,939 55,736 -90.41 54,440 4,663 -91.43
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 265,910 261,714 -1.58 82,757 76,737 -7.27
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 174,988 105,700 -39.60 5,435 3,188 -41.34
2018-06-30 13F-HR COP / ConocoPhillips 69.62 304,869 281,763 -7.58 18,076 19,616 8.52
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 15,090 103,490 585.82 2,752 17,318 529.29
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 446,749 1,091,677 144.36 11,383 28,154 147.33
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.26 0 2,225 0 163
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 314,520 295,514 -6.04 112,092 88,338 -21.19
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 597,462 570,501 -4.51 58,498 56,297 -3.76
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 1,177,199 1,138,686 -3.27 60,661 61,409 1.23
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 307,580 274,975 -10.60 13,358 12,060 -9.72
2018-06-30 13F-HR AON / Aon Plc 137.17 467,590 450,175 -3.72 65,617 61,751 -5.89
2018-06-30 13F-HR MDT / Medtronic plc 85.60 47,781 33,739 -29.39 3,833 2,888 -24.65
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 355,450 574,350 61.58 28,052 48,113 71.51
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 59,870 91,905 53.51 3,920 5,516 40.71
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 700,403 687,989 -1.77 54,190 58,706 8.33
2018-06-30 13F-HR ESV / Ensco plc 7.26 12,855,973 13,893,980 8.07 56,438 100,870 78.73
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 645,534 640,303 -0.81 22,155 23,826 7.54
2018-06-30 13F-HR RELX / RELX PLC 21.74 1,102,700 1,432,750 29.93 23,035 31,148 35.22
2018-06-30 13F-HR NVS / Novartis AG 75.54 104,232 108,650 4.24 8,427 8,207 -2.61
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 104,850 104,850 0.00 1,046 1,122 7.27
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 6,932 6,640 -4.21 524 513 -2.10
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 327,923 315,916 -3.66 100,653 109,035 8.33
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 1,038,971 1,008,088 -2.97 37,278 33,106 -11.19
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.66 3,090 2,320 -24.92 474 324 -31.65
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 485,083 475,536 -1.97 34,877 36,312 4.11
2018-06-30 13F-HR MGA / Magna International Inc. 58.00 3,000 3,000 0.00 169 174 2.96
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.19 31,700 31,700 0.00 1,302 1,274 -2.15
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 407,800 87,408 -78.57 3,605 3,171 -12.04
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 75,170 407,800 442.50 2,668 3,605 35.12
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 292,488 294,542 0.70 49,942 46,228 -7.44
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 813,275 778,603 -4.26 67,168 63,822 -4.98
2018-06-30 13F-HR V / Visa, Inc. 132.45 954,047 894,599 -6.23 114,123 118,490 3.83
2018-06-30 13F-HR CERN / Cerner Corp. 59.82 14,945 13,892 -7.05 867 831 -4.15
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.26 730,405 1,006,205 37.76 15,572 10,324 -33.70
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.40 869,452 328,807 -62.18 41,090 17,887 -56.47
2018-06-30 13F-HR G / Genpact Ltd. 28.94 35,300 32,900 -6.80 1,129 952 -15.68
2018-06-30 13F-HR SAP / SAP SE 115.66 264,555 287,298 8.60 27,821 33,229 19.44
2018-06-30 13F-HR STT / State Street Corp. 93.09 556,021 637,045 14.57 55,452 59,303 6.94
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 426,617 630,831 47.87 24,612 31,825 29.31
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 99,814 21,329 -78.63 11,752 2,210 -81.19
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 5,041,688 5,247,942 4.09 18,755 17,476 -6.82
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 96,200 86,400 -10.19 9,105 8,005 -12.08
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 249,200 263,829 5.87 21,486 24,080 12.07
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 303,400 368,700 21.52 14,324 19,228 34.24
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 922,972 1,373,572 48.82 36,411 49,311 35.43
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 495,893 460,648 -7.11 25,286 35,410 40.04
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.71 1,400 1,400 0.00 206 190 -7.77
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 15,283 4,613 -69.82
2018-06-30 13F-HR PUK / Prudential PLC 45.70 399,655 432,325 8.17 20,434 19,757 -3.31
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 502,286 487,990 -2.85 60,751 63,614 4.71
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,005,499 971,017 -3.43 110,575 101,180 -8.50
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 172,125 16,577 -90.37 46,272 4,934 -89.34
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 522,649 491,112 -6.03 87,690 90,910 3.67
2018-06-30 13F-HR XLNX / Xilinx, Inc. 55.56 36,418 18 -99.95 2,631 1 -99.96
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.11 77,072 77,072 0.00 17,498 17,350 -0.85
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 851,881 777,481 -8.73 156,354 144,246 -7.74
2018-06-30 13F-HR MON / Monsanto Co. 115.38 57,662 26 -99.95 6,729 3 -99.96
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,472,120 1,410,671 -4.17 85,221 68,911 -19.14
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 25,943 33,323 28.45 1,237 1,571 27.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 804,067 770,307 -4.20 52,087 51,634 -0.87
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 743,911 948,594 27.51 73,945 76,589 3.58
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 628,800 579,300 -7.87 7,829 7,606 -2.85
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 80,200 70,447 -12.16 10,278 8,548 -16.83
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.77 2,181 1,854 -14.99 855 756 -11.58
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 421,191 422,073 0.21 49,621 52,806 6.42
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 4,056,769 3,962,070 -2.33 61,257 58,480 -4.53
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 45,947 125,116 172.31 16,041 38,498 140.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 544,604 540,839 -0.69 25,564 24,370 -4.67
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 116,430 96,199 -17.38 7,750 6,134 -20.85
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 1,433,441 1,548,792 8.05 50,127 54,378 8.48
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 18,951 16,280 -14.09 1,594 1,324 -16.94
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.88 0 7,081 0 3,044
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.87 0 2,449 0 345
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.87 66,916 72,145 7.81 3,800 4,175 9.87
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 317,678 308,660 -2.84 23,950 21,865 -8.71
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 11,152 9,101 -18.39 1,514 1,373 -9.31
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 1,275,300 1,576,600 23.63 3,622 2,554 -29.49
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 55,466 50,395 -9.14 80,278 85,661 6.71
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 986,731 894,037 -9.39 121,220 102,126 -15.75
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 763,538 1,010,150 32.30 40,017 56,003 39.95
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.09 84,800 78,300 -7.67 2,666 2,826 6.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 797,632 1,027,631 28.84 62,821 81,347 29.49
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.03 2,188 910 -58.41 152 61 -59.87
2018-06-30 13F-HR CSX / CSX Corp. 63.78 932,523 923,522 -0.97 51,951 58,902 13.38
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.94 16,847 17,925 6.40 1,073 1,182 10.16
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 942,897 897,047 -4.86 68,379 65,978 -3.51
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.36 6,000 5,500 -8.33 382 376 -1.57
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.69 63,321 69,674 10.03 2,187 2,835 29.63
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 46.15 65 65 0.00 4 3 -25.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 152,134 154,129 1.31 49,882 51,712 3.67
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 486,326 473,893 -2.56 32,808 36,168 10.24
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 484,400 434,400 -10.32 7,557 4,509 -40.33
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 1,514,100 1,509,500 -0.30 37,641 40,923 8.72
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 22,158 13,622 -38.52 7,488 4,024 -46.26
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 334,404 358,904 7.33 7,089 7,716 8.84
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 376,900 360,633 -4.32 24,483 30,178 23.26
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 333,600 311,269 -6.69 53,810 53,090 -1.34
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 90,615 81,225 -10.36 9,414 8,955 -4.88
2018-06-30 13F-HR IMAX / Imax Corp. 22.22 5,400 5,400 0.00 104 120 15.38
2018-06-30 13F-HR DG / Dollar General Corp. 97.12 321,422 278 -99.91 30,069 27 -99.91
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 0 142,188 0 1,091
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 6,137,590 5,550,570 -9.56 54,318 44,571 -17.94
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 228,721 33,745 -85.25 24,103 3,765 -84.38
2018-06-30 13F-HR HPQ / HP Inc. 22.69 2,216,587 2,206,946 -0.43 48,588 50,076 3.06
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 94,650 91,310 -3.53 30,582 39,388 28.79
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.39 28,550 28,550 0.00 550 582 5.82
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 23,963 27,182 13.43 1,464 1,699 16.05
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 649,491 612,139 -5.75 105,049 100,342 -4.48
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 100,418 275,219 174.07 21,489 67,522 214.22
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.95 23,205 18,480 -20.36 738 572 -22.49
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 137,800 220,022 59.67 25,966 45,980 77.08
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 495,054 503,154 1.64 15,847 13,364 -15.67
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IAU / iShares Gold Trust 950 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 4,465 0 -100.00 519 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 529,816 0 -100.00 9,929 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 1,044 0 -100.00 101 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 1,100 0 -100.00 177 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 2,000 0 -100.00 60 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 334,058 0 -100.00 8,542 0 -100.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 442,262 0 -100.00 2,928 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 115 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 400 0 -100.00 68 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22,340 0 -100.00 491 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 150 0 -100.00 26 0 -100.00
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 733,175 0 -100.00 6,232 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 80 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 2,830 0 -100.00 745 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 157,766 0 -100.00 9,827 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 1,200 0 -100.00 107 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 45,300 0 -100.00 2,737 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 1,850 0 -100.00 105 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 1,150 0 -100.00 78 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 2,400 0 -100.00 159 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 1,300 0 -100.00 178 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 2,525 0 -100.00 128 0 -100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 80 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 121 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 2,002 0 -100.00 120 0 -100.00
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 6,640 0 -100.00 589 0 -100.00
2018-06-30 13F-HR SIVR / ETFS Silver Trust 37,760 0 -100.00 602 0 -100.00
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 49,670 0 -100.00 482 0 -100.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 31,140 0 -100.00 1,001 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 825,100 43,862
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 123,800 17,128
2018-06-30 13F-HR FTS / Fortis Inc. 31.94 3,100 99
2018-06-30 13F-HR HUAZHU GROUP LTD ADR / (44332N106) 41.99 378,400 15,889
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.17 649 41
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 153.58 293 45
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 131,410 15,811