Current Holdings (from 13F, 13D)

InvestorCapital Guardian Trust Co
Portfolio Value$ 5,748,134,000
Current Positions278
Opened Positions5
Closed Positions19

Capital Guardian Trust Co has disclosed 278 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,748,134,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capital Guardian Trust Co's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Vale S.A. Preferred Class A Shares ADR (NYSE:VALE.P) , Enbridge Inc. (NYSE:ENB) , ASML Holding N.V. (ADR) (NASDAQ:ASML) , and ON Semiconductor Corporation (NASDAQ:ON) . Capital Guardian Trust Co's new positions include Juno Therapeutics, Inc. (NASDAQ:JUNO) , Equifax, Inc. (NYSE:EFX) , Micro Focus International plc (NYSE:MFGP) , Weatherford International plc (NYSE:WFT) , and DowDuPont Inc. (NYSE:DWDP) .


All Capital Guardian Trust Co holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. 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)
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 374,154 374,278 0.03 54,395 53,353 -1.92
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.28 67,800 67,800 0.00 1,271 1,375 8.18
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 815,536 744,868 -8.67 63,473 57,198 -9.89
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 66.67 385,015 15 -100.00 26,300 1 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,061,885 1,052,324 -0.90 73,196 78,388 7.09
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 900 63,300 6,933.33 271 16,699 6,061.99
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 0 13,600 0 2,796
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 526,450 508,088 -3.49 47,654 49,152 3.14
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 7.50 0 667 0 5
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 55.17 0 145 0 8
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 786,113 787,101 0.13 50,641 55,066 8.74
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.88 0 16,100 0 1,431
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 50,839 50,738 -0.20 49,212 48,777 -0.88
2017‑09‑30 13F-HR AEE / Ameren Corp. 55.56 0 126 0 7
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 1,030,170 991,185 -3.78 110,857 104,491 -5.74
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 184,294 184,294 0.00 12,991 16,266 25.21
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.28 0 622 0 114
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 14.00 1,000 14
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.99 334 2
2017‑09‑30 13F-HR VALE / Vale S.A. 15,000,055 0 -100.00 122,250 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 54.05 37 2
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 0.00 300 0
2017‑09‑30 13F-HR ARNC / Arconic Inc. 27.03 111 3
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 739,370 722,793 -2.24 96,347 123,742 28.43
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 27.03 333 9
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 424,750 1,020,025 140.15 21,671 54,082 149.56
2017‑09‑30 13F-HR COBALT INTERNATIONAL ENERGY INC / (19075F304) 1.43 81,724 117
2017‑09‑30 13F-HR CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) / CONV PREFRD STCK (22822V309) 1,068.18 1,100 1,175
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.24 49,784 3,447
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 318,524 33,760
2017‑09‑30 13F-HR BGC / General Cable Corp. 17.86 168 3
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 31.62 253 8
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 1,958,600 1,728,000 -11.77 43,579 39,070 -10.35
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 101.80 334 34
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 0.00 110 0
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 92.50 400 37
2017‑09‑30 13F-HR HPF / John Hancock Preferred Income Fund II 20.96 334 7
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 833,695 37,400
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 905,100 908,900 0.42 17,342 17,433 0.52
2017‑09‑30 13F-HR KT / KT Corp. 13.95 4,300 60
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 48.05 333 16
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 547,026 17,450
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.00 500 5
2017‑09‑30 13F-HR ORAN / Orange 15.00 200 3
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.33 300 1
2017‑09‑30 13F-HR SAR / Saratoga Investment Corp. 22.00 1,000 22
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 5.99 167 1
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.13 998 65
2017‑09‑30 13F-HR VER / VEREIT, Inc. 5.95 168 1
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 276,776 200,016 -27.73 12,361 9,899 -19.92
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,321.43 56 74
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 17.96 334 6
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.00 400 22
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.40 834 2
2017‑09‑30 13F-HR DEO / Diageo plc 132.26 0 310 0 41
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 3,318,833 16,879,445 408.60 29,040 169,976 485.32
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 26,045 25,564 -1.85 24,214 24,892 2.80
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.77 0 948 0 87
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 95,900 95,171 -0.76 6,117 5,520 -9.76
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.67 0 1,606 0 197
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 58,197 67,009 15.14 52,885 64,269 21.53
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 34.00 0 1,000 0 34
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 2,900 2,900 0.00 86 98 13.95
2017‑09‑30 13F-HR DTE / DTE Energy Co. 110.00 0 100 0 11
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.22 0 1,800 0 22
2017‑09‑30 13F-HR INTC / Intel Corp. 38.10 0 22,100 0 842
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 131,350 257,015 95.67 15,314 25,496 66.49
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 247,195 91,586 -62.95 7,708 2,995 -61.14
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 866,963 855,947 -1.27 45,767 49,148 7.39
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 6,450 6,150 -4.65 979 978 -0.10
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 7.97 37,000 5,900 -84.05 283 47 -83.39
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 748,588 744,637 -0.53 99,053 101,777 2.75
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.28 0 580 0 86
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 490,950 496,706 1.17 19,358 19,853 2.56
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 23.45 0 1,663 0 39
2017‑09‑30 13F-HR F / Ford Motor Co. 12.01 0 333 0 4
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 83.98 0 512 0 43
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 593,422 597,210 0.64 25,630 24,283 -5.26
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.30 0 2,053 0 132
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 270,295 463,556 71.50 19,937 34,122 71.15
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 417,700 415,200 -0.60 16,729 18,169 8.61
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.85 0 1,142 0 154
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 2,693,800 2,584,900 -4.04 42,885 45,882 6.99
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 475,115 473,078 -0.43 49,569 55,587 12.14
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 118,900 114,955 -3.32 6,472 7,189 11.08
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 147,600 148,428 0.56 19,564 20,741 6.02
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.08 3,255 3,255 0.00 565 648 14.69
2017‑09‑30 13F-HR 19075FAB2 / Cobalt International Energy, Inc., Note 3.125% Due 05/15/2024 1,599 1,434 -10.32
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 395,900 413,100 4.34 16,794 17,974 7.03
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.32 3,650 3,650 0.00 174 180 3.45
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 551,300 551,530 0.04 49,793 52,412 5.26
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 584,256 1,064,300 82.16 30,229 57,909 91.57
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 93,470 141,615 51.51 5,161 7,341 42.24
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,198,720 1,478,277 23.32 46,654 56,884 21.93
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 742,931 218,239 -70.62 60,244 18,082 -69.99
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 371,200 371,200 0.00 19,792 19,599 -0.98
2017‑09‑30 13F-HR ABT / Abbott Laboratories 55.00 0 200 0 11
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 532,208 528,010 -0.79 46,382 48,038 3.57
2017‑09‑30 13F-HR UBS / UBS Group AG 17.09 4,064,320 4,033,135 -0.77 68,834 68,930 0.14
2017‑09‑30 13F-HR STX / Seagate Technology PLC 35.00 0 200 0 7
2017‑09‑30 13F-HR FB / Facebook, Inc. 164.38 0 73 0 12
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.32 9,790 9,790 0.00 711 757 6.47
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 2,353,408 2,133,908 -9.33 18,804 21,424 13.93
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 85.71 7,500 105 -98.60 627 9 -98.56
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 162,328 150,728 -7.15 5,055 4,267 -15.59
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 9.01 0 333 0 3
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 124,900 134,599 7.77 10,863 12,971 19.41
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 249,530 276,328 10.74 28,135 31,537 12.09
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 6,690,956 6,684,256 -0.10 93,941 123,458 31.42
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 1,100,450 1,126,945 2.41 59,743 60,911 1.96
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 820,973 871,573 6.16 7,742 8,907 15.05
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 551,816 551,816 0.00 12,758 13,895 8.91
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.01 0 333 0 3
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.51 39,350 3,700 -90.60 2,930 235 -91.98
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 248,982 248,482 -0.20 47,710 45,830 -3.94
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 626,441 614,397 -1.92 21,525 23,900 11.03
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 270,379 221,077 -18.23 30,556 26,854 -12.12
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 1,405,150 1,726,530 22.87 22,904 33,222 45.05
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 312,569 344,642 10.26 38,659 46,551 20.41
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.01 1,000 1,531 53.10 64 98 53.13
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 2,686,800 2,645,605 -1.53 29,850 29,155 -2.33
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 56.67 0 300 0 17
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 1,954,432 1,915,532 -1.99 105,266 101,025 -4.03
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 15,200 14,700 -3.29 1,755 1,638 -6.67
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 0 800 0 51
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 446,600 446,600 0.00 7,409 6,569 -11.34
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 501,812 446,312 -11.06 14,201 12,657 -10.87
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 270,800 271,915 0.41 21,068 23,431 11.22
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 3,210,800 3,132,366 -2.44 112,250 117,620 4.78
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 34.00 0 500 0 17
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 755,114 742,684 -1.65 44,552 38,508 -13.57
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 324,700 383,902 18.23 40,130 48,214 20.14
2017‑09‑30 13F-HR CCL / Carnival Corp. 62.50 900 224 -75.11 59 14 -76.27
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 99.32 0 292 0 29
2017‑09‑30 13F-HR NGG / National Grid Plc 62.71 0 38,700 0 2,427
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 165,210 162,309 -1.76 15,358 17,268 12.44
2017‑09‑30 13F-HR KR / Kroger Co. 20.00 0 800 0 16
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.22 4,500 4,500 0.00 199 226 13.57
2017‑09‑30 13F-HR NIHD / NII Holdings, Inc. 0.46 75,275 75,275 0.00 61 35 -42.62
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 180.00 458,500 400 -99.91 47,533 72 -99.85
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 1,528,306 1,188,106 -22.26 59,940 45,386 -24.28
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 112.30 0 935 0 105
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 9,400 11,796 25.49 600 747 24.50
2017‑09‑30 13F-HR BP / BP Plc 38.11 0 866 0 33
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 1,038,515 1,031,198 -0.70 130,759 120,382 -7.94
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 780,800 729,714 -6.54 40,172 48,708 21.25
2017‑09‑30 13F-HR TU / TELUS Corp. 35.90 6,100 6,100 0.00 211 219 3.79
2017‑09‑30 13F-HR BAC / Bank of America Corp. 23.95 0 167 0 4
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.79 2,710,900 3,110,658 14.75 107,977 130,001 20.40
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 72,100 71,100 -1.39 7,661 7,008 -8.52
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 624,178 632,888 1.40 42,869 48,163 12.35
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 6.02 0 166 0 1
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 256,447 255,336 -0.43 86,384 92,794 7.42
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.87 6,460 6,171 -4.47 217 172 -20.74
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 270,300 270,057 -0.09 11,882 13,516 13.75
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.41 0 166 0 17
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.81 26,654 25,989 -2.49 49,857 47,581 -4.57
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 227,937 224,500 -1.51 30,571 33,433 9.36
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 0 20 0 0
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 497,126 482,416 -2.96 26,656 20,585 -22.78
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.17 41,818 16,655 -60.17 9,279 3,950 -57.43
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.00 0 100 0 7
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 146,099 144,406 -1.16 36,653 37,391 2.01
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 2,854,878 2,824,822 -1.05 26,893 25,649 -4.63
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 612,766 601,583 -1.83 51,711 51,604 -0.21
2017‑09‑30 13F-HR SO / Southern Co. (The) 47.62 0 210 0 10
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.19 0 248 0 6
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 126,780 95,877 -24.38 10,235 7,860 -23.20
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 237,100 170,874 -27.93 10,634 7,691 -27.68
2017‑09‑30 13F-HR PPL / PPL Corp. 37.50 0 400 0 15
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 1,227,578 702,288 -42.79 39,430 23,815 -39.60
2017‑09‑30 13F-HR AON / Aon Plc 146.10 441,082 439,809 -0.29 58,642 64,256 9.57
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 899,120 82,589 -90.81 79,797 6,423 -91.95
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 189,575 169,742 -10.46 20,647 19,685 -4.66
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 385,458 355,182 -7.85 31,723 30,382 -4.23
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 10,637,145 13,074,290 22.91 54,888 78,054 42.21
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.71 0 1,400 0 22
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 403,900 636,600 57.61 13,777 20,460 48.51
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 1,335,337 1,324,137 -0.84 11,644 11,917 2.34
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.67 20,210 18,410 -8.91 1,484 1,393 -6.13
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 324,530 323,173 -0.42 87,256 82,619 -5.31
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 112.50 0 80 0 9
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 1,198,000 1,184,465 -1.13 42,733 46,490 8.79
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 628,300 639,316 1.75 62,943 63,919 1.55
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.04 3,320 2,420 -27.11 511 351 -31.31
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 199,250 212,976 6.89 12,730 13,665 7.34
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.33 3,000 3,000 0.00 139 160 15.11
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.81 31,700 31,950 0.79 1,133 1,272 12.27
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 31,125 1,053,800 3,285.70 1,111 10,180 816.29
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 1,184,900 31,125 -97.37 8,839 1,111 -87.43
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 705,735 703,717 -0.29 55,019 58,979 7.20
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 901,356 891,510 -1.09 84,529 93,823 11.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 919,507 919,155 -0.04 61,120 65,554 7.25
2017‑09‑30 13F-HR UN / Unilever N.V. 59.12 4,000 3,400 -15.00 221 201 -9.05
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 36,100 36,100 0.00 1,005 1,038 3.28
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 119,615 368,650 208.20 10,733 35,221 228.16
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 174,585 118,437 -32.16 19,070 14,040 -26.38
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.63 0 495 0 31
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 70,011 69,000 -1.44 7,090 6,810 -3.95
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 217,700 217,700 0.00 15,563 16,887 8.51
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 655,484 860,922 31.34 17,200 28,367 64.92
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.26 512,430 521,035 1.68 31,827 27,750 -12.81
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 100.00 0 200 0 20
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.14 0 880 0 221
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.98 0 267 0 4
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 161,400 162,092 0.43 13,822 12,570 -9.06
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 125.00 7,200 1,400 -80.56 774 175 -77.39
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.11 0 360 0 22
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 122.08 33,900 47,405 39.84 4,110 5,787 40.80
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 3,469,200 17,785 15,889 -10.66
2017‑09‑30 13F-HR WFT / Weatherford International plc 3,469,200 15,889 18,144 14.19
2017‑09‑30 13F-HR 19075FAA4 / Cobalt International Energy, Inc., Note 2.625% Due 12/1/2019 274 250 -8.76
2017‑09‑30 13F-HR GE / General Electric Co. 24.27 12,733 1,566 -87.70 344 38 -88.95
2017‑09‑30 13F-HR DFS / Discover Financial Services 65.33 0 398 0 26
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 283,240 309,188 9.16 29,420 31,781 8.03
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 653,281 728,302 11.48 59,710 69,560 16.50
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.95 0 455 0 25
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 160,900 160,065 -0.52 38,716 38,997 0.73
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 484,814 459,111 -5.30 69,823 70,758 1.34
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 112.99 0 177 0 20
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.79 29,850 9,493 -68.20 1,920 672 -65.00
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 131,700 136,400 3.57 23,626 27,965 18.37
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,028,501 1,007,635 -2.03 144,916 174,029 20.09
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 549,933 544,724 -0.95 65,090 65,269 0.28
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,324,962 1,319,571 -0.41 77,259 70,874 -8.26
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 527,875 525,004 -0.54 34,755 36,624 5.38
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 705,125 663,482 -5.91 82,817 73,653 -11.07
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 363.64 0 22 0 8
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 250,500 243,700 -2.71 3,985 3,921 -1.61
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 87,000 81,753 -6.03 11,509 10,629 -7.65
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 45,800 45,400 -0.87 2,077 2,218 6.79
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 3,743,600 3,757,315 0.37 50,613 52,452 3.63
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.70 17,860 17,786 -0.41 4,585 5,117 11.60
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.00 0 400 0 58
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 570,324 570,439 0.02 24,359 26,257 7.79
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 29,750 74,875 151.68 1,617 3,902 141.31
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 179,400 107,520 -40.07 6,116 3,643 -40.43
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 164.00 0 250 0 41
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.11 0 2,471 0 193
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.30 37,500 38,685 3.16 1,890 2,178 15.24
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 41,750 74,502 78.45 2,955 6,036 104.26
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.83 700 622 -11.14 85 82 -3.53
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 42.00 0 500 0 21
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 711,327 669,667 -5.86 39,415 36,932 -6.30
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 111,800 107,600 -3.76 3,226 3,604 11.72
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 0 640,015 0 44,449
2017‑09‑30 13F-HR C / Citigroup, Inc. 71.86 0 167 0 12
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 0 668,330 0 36,264
2017‑09‑30 13F-HR GM / General Motors Company 40.00 0 250 0 10
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 719,490 721,865 0.33 47,429 49,592 4.56
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.50 6,000 6,000 0.00 441 411 -6.80
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.06 34,700 33,230 -4.24 1,014 1,165 14.89
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 46.15 65 65 0.00 3 3 0.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.17 14,200 13,534 -4.69 2,808 3,440 22.51
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.42 0 3,384 0 218
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 1,012,539 864,539 -14.62 11,189 11,844 5.85
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 685,800 828,876 20.86 20,766 24,875 19.79
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 22,970 22,897 -0.32 6,377 7,105 11.42
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 426,650 442,695 3.76 25,544 28,425 11.28
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 58,565 58,608 0.07 4,505 5,254 16.63
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 279,750 278,642 -0.40 34,040 38,790 13.95
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.64 7,200 7,200 0.00 158 163 3.16
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 269,483 277,330 2.91 62,803 67,264 7.10
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 468,010 471,102 0.66 33,739 38,183 13.17
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.00 0 500 0 8
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 133.49 0 427 0 57
2017‑09‑30 13F-HR MS / Morgan Stanley 47.74 0 796 0 38
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 5,119,190 5,050,490 -1.34 45,919 43,232 -5.85
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 164,500 166,338 1.12 18,580 19,683 5.94
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 2,072,600 2,023,119 -2.39 36,229 40,381 11.46
2017‑09‑30 13F-HR T / AT & T, Inc. 38.82 1,800 850 -52.78 68 33 -51.47
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 17,775 17,775 0.00 2,400 2,540 5.83
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 15.00 0 200 0 3
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.00 42,400 11,785 -72.21 2,454 660 -73.11
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 534,395 552,414 3.37 66,928 74,952 11.99
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 32,170 33,144 3.03 5,965 6,491 8.82
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 910,314 1,139,989 25.23 35,193 47,253 34.27
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 214.77 0 731 0 157
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 73.53 0 340 0 25
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 496,400 497,965 0.32 17,468 17,449 -0.11
2017‑09‑30 13F-HR ABB / ABB Ltd. 20.00 0 150 0 3
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.33 0 600 0 20
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 15,000 0 -100.00 854 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 32,600 0 -100.00 1,480 0 -100.00
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 1,070 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 3,834,182 0 -100.00 1,405 0 -100.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 3,400 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 26,130 0 -100.00 2,677 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 33,900 0 -100.00 1,568 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 409 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 51,310 0 -100.00 3,236 0 -100.00
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 181,000 0 -100.00 996 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 3,100 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR GRAM / Grana y Montero S.A.A. 135,279 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 1,938,638 0 -100.00 56,589 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 187,600 0 -100.00 11,781 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 12,050 0 -100.00 800 0 -100.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 900 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 1,500 0 -100.00 141 0 -100.00