InvestorCapital Guardian Trust Co
Portfolio Value $ 7,093,634,000
Current Positions240
Opened Positions5
Closed Positions12


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

Capital Guardian Trust Co has disclosed 240 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,093,634,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capital Guardian Trust Co's top holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) , Enbridge Inc. (NYSE:ENB) , Vale S.A. (NYSE:VALE) , ASML Holding N.V. (ADR) (NASDAQ:ASML) , and Alibaba Group Holding Limited (NYSE:BABA) . Capital Guardian Trust Co's new positions include bluebird bio, Inc. (NASDAQ:BLUE) , Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , SVB Financial Group (NASDAQ:SIVB) , and Euronet Worldwide, Inc. (NASDAQ:EEFT) .

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 May 15, 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)
2018-03-31 13F-HR ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) / (G3206V100) 9.49 413,160 3,921
2018-03-31 13F-HR NEXA RESOURCES SA / (L67359106) 17.51 648,051 11,347
2018-03-31 13F-HR DEO / Diageo plc 135.42 173,579 198,273 14.23 25,348 26,850 5.93
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.21 10,835 161,561 1,391.10 688 9,889 1,337.35
2018-03-31 13F-HR VALE / Vale S.A. 12.72 14,942,384 13,972,384 -6.49 182,745 177,729 -2.74
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 26,668 25,895 -2.90 28,092 26,857 -4.40
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 100.00 0 10 0 1
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 67,941 66,861 -1.59 71,093 68,987 -2.96
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 2,900 2,900 0.00 112 115 2.68
2018-03-31 13F-HR TOT / Total S.A. 57.69 155,354 171,249 10.23 8,588 9,879 15.03
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 840,349 1,926,749 129.28 3,504 4,412 25.91
2018-03-31 13F-HR IAU / iShares Gold Trust 12.63 0 950 0 12
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 882,558 892,283 1.10 153,406 177,172 15.49
2018-03-31 13F-HR INTC / Intel Corp. 52.08 256,803 367,715 43.19 11,854 19,151 61.56
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 645,584 565,882 -12.35 39,929 36,550 -8.46
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 6,150 5,550 -9.76 1,109 938 -15.42
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.78 5,900 5,900 0.00 45 40 -11.11
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 781,737 826,147 5.68 111,530 120,072 7.66
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 498,140 494,713 -0.69 40,653 42,115 3.60
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 186,015 87,101 -53.18 7,444 3,615 -51.44
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 1,115,530 1,104,430 -1.00 33,254 30,217 -9.13
2018-03-31 13F-HR CB / Chubb Ltd 136.77 433,601 424,051 -2.20 63,362 57,997 -8.47
2018-03-31 13F-HR EIX / Edison International 63.66 63,748 57,148 -10.35 4,031 3,638 -9.75
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 67,800 69,200 2.06 1,414 1,285 -9.12
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.18 24,950 24,950 0.00 903 778 -13.84
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 210,296 200,526 -4.65 11,131 9,589 -13.85
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.27 0 3,577 0 584
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 638,049 1,250,350 95.96 27,308 52,177 91.07
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 481,100 424,831 -11.70 26,614 26,208 -1.53
2018-03-31 13F-HR KT / KT Corp. 13.70 129,900 116,200 -10.55 2,028 1,592 -21.50
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 407,986 781,368 91.52 18,290 34,325 87.67
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 4,136,815 4,491,978 8.59 70,946 85,752 20.87
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 0 19,900 0 3,010
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 383,208 354,756 -7.42 47,974 40,456 -15.67
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.36 3,255 2,805 -13.82 711 663 -6.75
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 170,063 169,761 -0.18 26,305 24,497 -6.87
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 364,703 445,816 22.24 24,906 29,214 17.30
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 1,202,865 1,329,316 10.51 60,480 81,647 35.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 51,500 51,300 -0.39 3,564 4,146 16.33
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 557,514 571,453 2.50 55,885 63,728 14.03
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.10 504,534 447,468 -11.31 41,610 32,711 -21.39
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,746,464 1,746,103 -0.02 69,946 59,664 -14.70
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 463,171 534,578 15.42 29,652 29,621 -0.10
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 1,301,122 1,373,150 5.54 69,610 71,871 3.25
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 760,069 893,900 17.61 60,053 71,432 18.95
2018-03-31 13F-HR LEN / Lennar Corp. 58.96 162,658 7,700 -95.27 10,286 454 -95.59
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.24 4,465 4,465 0.00 456 519 13.82
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 0 118,659 0 7,110
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 623,036 609,937 -2.10 57,245 48,356 -15.53
2018-03-31 13F-HR UBS / UBS Group AG 17.58 3,090,683 3,156,687 2.14 56,877 55,486 -2.45
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 60.00 0 100 0 6
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 708,891 828,940 16.93 38,046 40,825 7.30
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,051,165 1,010,974 -3.82 89,917 92,272 2.62
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 82,000 87,200 6.34 28,296 24,450 -13.59
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 0 337,720 0 53,964
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.27 9,790 10,250 4.70 799 792 -0.88
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,118.02 755,468 2,364 -99.69 82,807 2,643 -96.81
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 2,364 755,468 31,857.19 2,481 82,807 3,237.65
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 139,309 163,146 17.11 7,374 8,407 14.01
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 1,911,908 589,708 -69.16 19,674 8,338 -57.62
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 150,728 160,628 6.57 4,802 5,569 15.97
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 528,281 565,829 7.11 53,710 55,887 4.05
2018-03-31 13F-HR SRE / Sempra Energy 111.22 350,925 363,924 3.70 37,521 40,476 7.88
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 5,625 0 -100.00 561 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 6,669,456 3,972,456 -40.44 139,658 97,166 -30.43
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 1,489,484 521,240 -65.01 79,315 27,610 -65.19
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 13,400 13,300 -0.75 2,726 2,938 7.78
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 871,573 887,573 1.84 9,735 10,314 5.95
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 550,416 529,816 -3.74 12,770 9,929 -22.25
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 926,372 1,088,246 17.47 29,551 30,275 2.45
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 243,882 240,682 -1.31 41,128 36,851 -10.40
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 702,670 705,298 0.37 26,512 23,176 -12.58
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 172,493 172,821 0.19 22,764 24,629 8.19
2018-03-31 13F-HR ACN / Accenture plc 153.50 355,931 361,494 1.56 54,489 55,489 1.84
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 87,295 109,834 25.82 4,912 5,983 21.80
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 4,170,699 4,480,742 7.43 45,169 50,946 12.79
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,949,332 2,766,132 41.90 85,966 128,957 50.01
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.19 14,000 13,500 -3.57 1,679 1,474 -12.21
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 397,712 397,712 0.00 11,589 12,051 3.99
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 313,280 289,748 -7.51 27,891 26,405 -5.33
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 0 47,100 0 2,333
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 551,232 540,605 -1.93 59,483 56,909 -4.33
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 546,126 569,621 4.30 18,344 7,997 -56.41
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 4,560,365 4,693,411 2.92 180,818 205,384 13.59
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 875,949 854,661 -2.43 54,791 56,784 3.64
2018-03-31 13F-HR DE / Deere & Co. 155.32 473,813 399,905 -15.60 74,156 62,113 -16.24
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 0 92,600 0 4,194
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 84,980 75,955 -10.62 5,640 4,981 -11.68
2018-03-31 13F-HR NGG / National Grid Plc 56.43 72,938 82,345 12.90 4,289 4,647 8.35
2018-03-31 13F-HR MEOH / Methanex Corp. 60.67 4,500 4,500 0.00 273 273 0.00
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 75,275 75,275 0.00 32 159 396.88
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 68,135 39,660 -41.79 3,771 2,204 -41.55
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 908,954 245,454 -73.00 37,649 9,938 -73.60
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.74 0 1,044 0 101
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 61,128 61,747 1.01 4,563 4,265 -6.53
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 0 1,100 0 177
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 921,360 904,190 -1.86 65,361 64,867 -0.76
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 1,080,452 1,089,214 0.81 102,330 90,764 -11.30
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 663,089 661,262 -0.28 37,909 54,078 42.65
2018-03-31 13F-HR TU / TELUS Corp. 35.13 6,100 19,900 226.23 231 699 202.60
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 0 2,000 0 60
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 5,223,228 5,928,067 13.49 204,274 186,480 -8.71
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 20,500 18,571 -9.41 2,204 1,865 -15.38
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 619,226 580,939 -6.18 55,167 54,440 -1.32
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 269,272 265,910 -1.25 90,465 82,757 -8.52
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 822,545 174,988 -78.73 25,343 5,435 -78.55
2018-03-31 13F-HR COP / ConocoPhillips 59.29 399,197 304,869 -23.63 21,912 18,076 -17.51
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 224,800 15,090 -93.29 37,899 2,752 -92.74
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 395,403 446,749 12.99 12,218 11,383 -6.83
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 287,210 334,058 16.31 6,827 8,542 25.12
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 295,740 314,520 6.35 93,058 112,092 20.45
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 442,262 442,262 0.00 3,317 2,928 -11.73
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 607,578 597,462 -1.66 56,395 58,498 3.73
2018-03-31 13F-HR SO / Southern Co. (The) 43.48 0 115 0 5
2018-03-31 13F-HR AMGN / Amgen Inc. 170.00 0 400 0 68
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 0 22,340 0 491
2018-03-31 13F-HR MA / MasterCard Incorporated 173.33 0 150 0 26
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,161,401 1,177,199 1.36 62,553 60,661 -3.02
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 383,631 307,580 -19.82 17,601 13,358 -24.11
2018-03-31 13F-HR AON / Aon Plc 140.33 474,883 467,590 -1.54 63,634 65,617 3.12
2018-03-31 13F-HR MDT / Medtronic plc 80.22 196,537 47,781 -75.69 15,870 3,833 -75.85
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 0 59,870 0 3,920
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 693,428 700,403 1.01 58,567 54,190 -7.47
2018-03-31 13F-HR ESV / Ensco plc 4.39 12,943,725 12,855,973 -0.68 76,497 56,438 -26.22
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 659,710 645,534 -2.15 24,007 22,155 -7.71
2018-03-31 13F-HR RELX / RELX PLC 20.89 1,121,600 1,102,700 -1.69 26,582 23,035 -13.34
2018-03-31 13F-HR NVS / Novartis AG 80.85 89,420 104,232 16.56 7,508 8,427 12.24
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 1,258,237 104,850 -91.67 14,583 1,046 -92.83
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.59 18,410 6,932 -62.35 1,473 524 -64.43
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 335,560 327,923 -2.28 92,151 100,653 9.23
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 1,068,790 1,038,971 -2.79 43,436 37,278 -14.18
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.40 2,320 3,090 33.19 356 474 33.15
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 442,876 485,083 9.53 30,775 34,877 13.33
2018-03-31 13F-HR MGA / Magna International Inc. 56.33 3,000 3,000 0.00 170 169 -0.59
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.07 31,700 31,700 0.00 1,308 1,302 -0.46
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 563,600 75,170 -86.66 7,321 2,668 -63.56
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 61,985 563,600 809.25 2,245 7,321 226.10
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 827,050 813,275 -1.67 67,314 67,168 -0.22
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 632,044 733,175 16.00 5,492 6,232 13.47
2018-03-31 13F-HR V / Visa, Inc. 119.62 977,335 954,047 -2.38 111,436 114,123 2.41
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 680,889 14,945 -97.81 45,885 867 -98.11
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 517,425 730,405 41.16 11,921 15,572 30.63
2018-03-31 13F-HR G / Genpact Ltd. 31.98 36,100 35,300 -2.22 1,146 1,129 -1.48
2018-03-31 13F-HR SAP / SAP SE 105.16 189,495 264,555 39.61 21,292 27,821 30.66
2018-03-31 13F-HR STT / State Street Corp. 99.73 386,252 556,021 43.95 37,702 55,452 47.08
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 355,387 426,617 20.04 23,807 24,612 3.38
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 156,331 99,814 -36.15 18,647 11,752 -36.98
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 4,100,933 5,041,688 22.94 15,378 18,755 21.96
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 79,100 96,200 21.62 7,650 9,105 19.02
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 213,700 249,200 16.61 16,419 21,486 30.86
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.21 200,300 303,400 51.47 9,270 14,324 54.52
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 879,172 922,972 4.98 28,793 36,411 26.46
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 516,113 495,893 -3.92 23,937 25,286 5.64
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 112.50 0 80 0 9
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.25 0 2,830 0 745
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 161,400 157,766 -2.25 12,550 9,827 -21.70
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.14 1,400 1,400 0.00 221 206 -6.79
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 18,379 15,283 -16.85
2018-03-31 13F-HR PUK / Prudential PLC 51.13 355,280 399,655 12.49 18,041 20,434 13.26
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 505,997 502,286 -0.73 59,181 60,751 2.65
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 804,462 1,005,499 24.99 86,029 110,575 28.53
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 179,372 172,125 -4.04 44,497 46,272 3.99
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 908,900 0 -100.00 16,424 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 528,192 522,649 -1.05 89,386 87,690 -1.90
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 56,732 36,418 -35.81 3,825 2,631 -31.22
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.03 152,800 77,072 -49.56 31,695 17,498 -44.79
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 972,351 851,881 -12.39 167,662 156,354 -6.74
2018-03-31 13F-HR MON / Monsanto Co. 116.70 172,224 57,662 -66.52 20,112 6,729 -66.54
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,475,643 1,472,120 -0.24 84,746 85,221 0.56
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.68 21,589 25,943 20.17 1,115 1,237 10.94
2018-03-31 13F-HR WMT / Walmart, Inc. 89.17 0 1,200 0 107
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 732,861 804,067 9.72 49,388 52,087 5.46
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 654,079 743,911 13.73 69,103 73,945 7.01
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 567,900 628,800 10.72 8,218 7,829 -4.73
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 64,698 80,200 23.96 9,040 10,278 13.69
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.02 2,139 2,181 1.96 877 855 -2.51
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 420,340 421,191 0.20 49,566 49,621 0.11
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 70,800 45,300 -36.02 3,798 2,737 -27.94
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 4,112,361 4,056,769 -1.35 59,876 61,257 2.31
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 45,379 45,947 1.25 13,927 16,041 15.18
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 549,194 544,604 -0.84 26,839 25,564 -4.75
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 126,192 116,430 -7.74 8,157 7,750 -4.99
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 1,214,382 1,433,441 18.04 42,139 50,127 18.96
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 31,107 18,951 -39.08 2,685 1,594 -40.63
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.79 65,645 66,916 1.94 3,846 3,800 -1.20
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 273,511 317,678 16.15 19,594 23,950 22.23
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.76 10,969 11,152 1.67 1,589 1,514 -4.72
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 825,800 1,275,300 54.43 1,775 3,622 104.06
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 56,031 55,466 -1.01 65,527 80,278 22.51
2018-03-31 13F-HR AEE / Ameren Corp. 56.76 0 1,850 0 105
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 1,097,556 986,731 -10.10 114,354 121,220 6.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 731,647 763,538 4.36 44,389 40,017 -9.85
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.44 104,100 84,800 -18.54 3,720 2,666 -28.33
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 775,584 797,632 2.84 61,938 62,821 1.43
2018-03-31 13F-HR C / Citigroup, Inc. 67.83 0 1,150 0 78
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.47 16,675 2,188 -86.88 1,172 152 -87.03
2018-03-31 13F-HR CSX / CSX Corp. 55.71 865,070 932,523 7.80 47,588 51,951 9.17
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 96,099 16,847 -82.47 6,844 1,073 -84.32
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 804,770 942,897 17.16 56,785 68,379 20.42
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 6,000 6,000 0.00 445 382 -14.16
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 54,532 63,321 16.12 2,002 2,187 9.24
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 61.54 65 65 0.00 4 4 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 110,973 152,134 37.09 32,727 49,882 52.42
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 461,900 486,326 5.29 29,248 32,808 12.17
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 554,400 484,400 -12.63 7,207 7,557 4.86
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 1,135,800 1,514,100 33.31 34,631 37,641 8.69
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 25,555 22,158 -13.29 8,204 7,488 -8.73
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 290,079 334,404 15.28 6,649 7,089 6.62
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 510,956 376,900 -26.24 37,637 24,483 -34.95
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 119,064 90,615 -23.89 12,435 9,414 -24.29
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 332,428 333,600 0.35 49,070 53,810 9.66
2018-03-31 13F-HR IMAX / Imax Corp. 19.26 7,200 5,400 -25.00 167 104 -37.72
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.25 0 2,400 0 159
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 560,815 321,422 -42.69 52,161 30,069 -42.35
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 6,217,790 6,137,590 -1.29 60,499 54,318 -10.22
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 220,039 228,721 3.95 25,062 24,103 -3.83
2018-03-31 13F-HR HPQ / HP Inc. 21.92 2,232,357 2,216,587 -0.71 46,902 48,588 3.59
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 96,000 94,650 -1.41 27,747 30,582 10.22
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.92 17,275 1,300 -92.47 2,636 178 -93.25
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 21,462 23,963 11.65 1,365 1,464 7.25
2018-03-31 13F-HR USB / U.S. Bancorp 50.69 0 2,525 0 128
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 667,605 649,491 -2.71 97,504 105,049 7.74
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 84,881 100,418 18.30 18,713 21,489 14.83
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 1,057,105 23,205 -97.80 38,479 738 -98.08
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 250.00 0 80 0 20
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 0 137,800 0 25,966
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 492,188 495,054 0.58 17,985 15,847 -11.89
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 41.32 0 121 0 5
2018-03-31 13F-HR CBS / CBS Corp. 16,100 0 -100.00 950 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 18,150 0 -100.00 1,138 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,172,692 0 -100.00 44,757 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 174,443 0 -100.00 19,963 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 24,087 0 -100.00 41,857 0 -100.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 10,155 0 -100.00 754 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 34,929 0 -100.00 2,921 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 890,585 0 -100.00 40,709 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 44,495 0 -100.00 5,595 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 289,086 0 -100.00 74,266 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 292,488 49,942
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 23,151 48,163
2018-03-31 13F-HR BROADCOM INC / (11135F101) 235.65 358,339 84,443
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.94 2,002 120
2018-03-31 13F-HR DB / Deutsche Bank AG 13.93 246,680 3,437
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.70 6,640 589
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.94 37,760 602
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 355,450 28,052
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.70 49,670 482
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 59,518 3,294
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 869,452 41,090
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 28,550 550
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 33,945 1,501
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 167,166 40,122
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 31,140 1,001