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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
49
13
11
3
7
0
46
21
13
CAPITAL GUARDIAN TRUST CO

Time Period2018-12-31

Total Holdings263

Total Value ($x1000)6,281,058
Activities
New13

Increased64

Unchanged25

Decreased161

Sold Out256

Top 10 Stock Holdingstotal 20.22%
TSM2.67

VALE2.57

ENB2.28

AVGO2.23

AMT1.97

 
HDB1.84

V1.81

ASML1.7

TDG1.66

BABA1.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSM
2.67%
SPONSORED ADR
VALE
2.57%
ADR
ENB
2.28%
COM
AVGO
2.23%
COM
AMT
1.97%
COM
HDB
1.84%
ADR REPS 3 SHS
V
1.81%
COM CL A
ASML
1.7%
N Y REGISTRY SHS
TDG
1.66%
COM
BABA
1.49%
SPONSORED ADS
CME
1.48%
COM
GDDY
1.47%
CL A
MSFT
1.44%
COM
CTRP
1.42%
AMERICAN DEP SHS
LLY
1.37%
COM
AON
1.36%
SHS CL A
AAPL
1.27%
COM
AMZN
1.27%
COM
CCI
1.26%
COM
GOOG
1.25%
CAP STK CL C
JPM
1.25%
COM
FB
1.25%
CL A
CHTR
1.24%
CL A
HLT
1.24%
WHEN ISSUED
SGEN
1.21%
COM
ICE
1.2%
COM
UNH
1.08%
COM
AZN
1.06%
SPONSORED ADR
WCN
1.02%
COM
PM
1.01%
COM
MELI
0.99%
COM
DHR
0.97%
COM
MMC
0.93%
COM
EOG
0.92%
COM
CSX
0.92%
COM
AES
0.91%
COM
CHD
0.9%
COM
COST
0.9%
COM
EEFT
0.89%
COM
AMX
0.86%
SPON ADR L SHS
GPN
0.85%
COM
CB
0.83%
COM
CMCSA
0.82%
CL A
DE
0.81%
COM
ESV
0.81%
SHS CLASS A
BA
0.79%
COM
WFC
0.79%
COM
HPQ
0.76%
COM
BGNE
0.76%
SPONSORED ADR
SLB
0.75%
COM
ACN
0.74%
SHS CLASS A
MDLZ
0.74%
CL A
ON
0.74%
COM
NOC
0.74%
COM
NTAP
0.73%
COM
NVO
0.72%
ADR
YUM
0.72%
COM
JKHY
0.72%
COM
RYAAY
0.71%
SPONSORED ADR NE
NKE
0.7%
CL B
MCO
0.68%
COM
EFX
0.67%
COM
WAB
0.67%
COM
CMG
0.65%
COM
IBN
0.64%
ADR
CVX
0.61%
COM
YNDX
0.6%
SHS CLASS A
WMB
0.6%
COM
HBAN
0.59%
COM
STT
0.58%
COM
TRMB
0.57%
COM
RDS/B
0.57%
SPON ADR B
DEO
0.57%
SPON ADR NEW
NBIX
0.56%
COM
ELAN
0.56%
COM
ROST
0.54%
COM
RNR
0.54%
COM
BK
0.53%
COM
SIVB
0.53%
COM
SAP
0.5%
SPON ADR
BLUE
0.5%
COM
ATVI
0.5%
COM
WYNN
0.5%
COM
INCY
0.48%
COM
CXO
0.47%
COM
AGIO
0.46%
COM
RELX
0.46%
SPONSORED ADR
MFGP
0.45%
SPON ADR NEW
NDAQ
0.44%
COM
SBUX
0.43%
COM
HRL
0.43%
COM
HTHT
0.42%
SPONSORED ADS
EIX
0.42%
COM
LIN
0.4%
COM
LVS
0.39%
COM
OXY
0.39%
COM
CBS
0.37%
CL B
UTX
0.37%
COM
GOOGL
0.37%
CAP STK CL A
NFLX
0.35%
COM
GLNG
0.34%
SHS
RARE
0.32%
COM
IEX
0.32%
COM
NOAH
0.31%
SPONSORED ADS
COP
0.3%
COM
GILD
0.28%
COM
SRE
0.28%
COM
BAP
0.27%
COM
PUK
0.23%
ADR
LOMA
0.23%
SPONSORED ADS
INTC
0.23%
COM
NTES
0.23%
SPONSORED ADR
HAL
0.22%
COM
NTR
0.22%
COM
KO
0.22%
COM
EFA
0.21%
MSCI EAFE ETF
CNI
0.2%
COM
QCOM
0.19%
COM
ABT
0.19%
COM
ABBV
0.18%
COM
NVS
0.18%
SPONSORED ADR
VZ
0.17%
COM
GE
0.17%
COM
VOD
0.16%
SPNSR ADR NO PAR
INTERCON...
0.16%
COMMON STOCK
TOT
0.15%
SPONSORED ADR
RIO
0.14%
SPONSORED ADR
TXN
0.13%
COM
NEXA
0.13%
COM
ENI
0.12%
SPONSORED ADR
WBA
0.12%
COM
MRK
0.12%
COM
PG
0.12%
COM
GRFS
0.11%
SP ADR REP B NVT
ABX
0.11%
COM
JNJ
0.11%
COM
IART
0.1%
COM NEW
GOL
0.09%
SPON ADR PFD NEW
ITUB
0.09%
SPON ADR REP PFD
BKNG
0.09%
COM
CEO
0.09%
SPONSORED ADR
PFE
0.09%
COM
NCLH
0.08%
SHS
HP
0.08%
COM
DLR
0.08%
COM
PBR/A
0.08%
SP ADR NON VTG
DATA
0.07%
CL A
HXL
0.07%
COM
CMS
0.06%
COM
IRM
0.06%
COM
EQIX
0.06%
COM PAR $0.001
ATI
0.06%
COM
VTR
0.06%
COM
TD
0.05%
COM NEW
HUM
0.05%
COM
MO
0.05%
COM
EXC
0.05%
COM
VT
0.05%
TT WRLD ST ETF
UL
0.05%
SPON ADR NEW
MDT
0.05%
SHS
G
0.05%
SHS
KT
0.05%
SPONSORED ADR
ETN
0.04%
SHS
CCL
0.04%
PAIRED CTF
PDD
0.04%
SPONSORED ADS
SPOT
0.04%
SHS
CI
0.03%
COM
NGG
0.03%
SPONSORED ADR NE
GGB
0.03%
SPON ADR REP PFD
CNQ
0.03%
COM
ERIC
0.03%
ADR B SEK 10
NEM
0.03%
COM
ADI
0.03%
COM
BTI
0.03%
SPONSORED ADR
DB
0.03%
NAMEN AKT
NWL
0.03%
COM
RCL
0.03%
COM
CCI/PA
0.03%
6.875% CON PFD A
IVZ
0.03%
SHS
CLX
0.03%
COM
SPY
0.03%
TR UNIT
WM
0.02%
COM
NSC
0.02%
COM
DWDP
0.02%
COM
EA
0.02%
COM
MFC
0.02%
COM
AVP
0.02%
COM
PBR
0.02%
SPONSORED ADR
SLF
0.02%
COM
PEP
0.02%
COM
GCI
0.01%
COM
FRC
0.01%
COM
PBA
0.01%
COM
SHW
0.01%
COM
RY
0.01%
COM
SU
0.01%
COM
TU
0.01%
COM
LMT
0.01%
COM
WFT
0.01%
ORD
LYG
0.01%
SPONSORED ADR
NEE
0.01%
COM
SJR
0.01%
CL B CONV
ESTR
0.01%
SHS
FTS
0.01%
COM
SRE/PA
0.01%
6% PFD CONV A
MSCI
< 0.01%
COM
BMO
< 0.01%
COM
HUYA
< 0.01%
ADS REP SHS A
JD
< 0.01%
SPON ADR CL A
CWB
< 0.01%
BRC CNV SECS ETF
MGA
< 0.01%
COM
IMAX
< 0.01%
COM
UNP
< 0.01%
COM
MDY
< 0.01%
UTSER1 S&PDCRP
TMO
< 0.01%
COM
CE
< 0.01%
COM SER A
MEOH
< 0.01%
COM
VIAB
< 0.01%
CL B
MLPI
< 0.01%
ALERIAN INFRST
PNC
< 0.01%
COM
BRK.B
< 0.01%
CL B NEW
EPP
< 0.01%
MSCI PAC JP ETF
IWO
< 0.01%
RUS 2000 GRW ETF
HD
< 0.01%
COM
CVS
< 0.01%
COM
TEL
< 0.01%
REG SHS
BLK
< 0.01%
COM
ACGL
< 0.01%
ORD
EEM
< 0.01%
MSCI EMG MKT ETF
IJR
< 0.01%
CORE S&P SCP ETF
XLK
< 0.01%
TECHNOLOGY
EWC
< 0.01%
MSCI CDA ETF
ADBE
< 0.01%
COM
ODFL
< 0.01%
COM
VWO
< 0.01%
FTSE EMR MKT ETF
NOW
< 0.01%
COM
VNQ
< 0.01%
REIT ETF
XOM
< 0.01%
COM
SPGI
< 0.01%
COM
XEC
< 0.01%
COM
MKTX
< 0.01%
COM
MA
< 0.01%
CL A
STLD
< 0.01%
COM
VRSN
< 0.01%
COM
CNC
< 0.01%
COM
PHG
< 0.01%
NY REG SH NEW
AMGN
< 0.01%
COM
APD
< 0.01%
COM
RDS/A
< 0.01%
SPONS ADR A
ILMN
< 0.01%
COM
PEG
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
HAS
< 0.01%
COM
BMRN
< 0.01%
COM
EWA
< 0.01%
MSCI AUST ETF
SMFG
< 0.01%
SPONSORED ADR
RWX
< 0.01%
DJ INTL RL ETF
CHRW
< 0.01%
COM NEW
CLB
< 0.01%
COM
UBS
< 0.01%
SHS
XLRE
< 0.01%
RL EST SEL SEC
HGV
< 0.01%
COM
VRTX
< 0.01%
COM
PCG
0.21%
COM
IHG
0.15%
SPONSORED ADR
ESRX
0.06%
COM
WEATHERF...
0.05%
PRN
NUE
0.02%
COM
CRY
0.02%
COM
VEA
0.01%
FTSE DEV MKT ETF
VTV
0.01%
VALUE ETF
BIV
0.01%
INTERMED TERM
IJK
0.01%
S&P MC 400GR ETF
IJJ
0.01%
S&P MC 400VL ETF
VUG
0.01%
GROWTH ETF
VBR
0.01%
SM CP VAL ETF
IWM
0.01%
RUSSELL 2000 ETF
CRM
0.01%
COM
C
< 0.01%
COM NEW
IBM
< 0.01%
COM
IWD
< 0.01%
RUS 1000 VAL ETF
CSCO
< 0.01%
COM
CAT
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
IVV
< 0.01%
CORE S&P500 ETF
BSV
< 0.01%
SHORT TRM BOND
CTSH
< 0.01%
CL A
NVDA
< 0.01%
COM
IWF
< 0.01%
RUS 1000 GRW ETF
SPG
< 0.01%
COM
T
< 0.01%
COM
FMC
< 0.01%
COM NEW
STZ
< 0.01%
CL A
ORLY
< 0.01%
COM
PLD
< 0.01%
COM
BAM
< 0.01%
CL A LTD VT SH
AVB
< 0.01%
COM
EFG
< 0.01%
EAFE GRWTH ETF
XLF
< 0.01%
SBI INT-FINL
ZTS
< 0.01%
CL A
CPRT
< 0.01%
COM
ESS
< 0.01%
COM
BSX
< 0.01%
COM
ALGN
< 0.01%
COM
INVH
< 0.01%
COM
TDC
< 0.01%
COM
TJX
< 0.01%
COM
WHR
< 0.01%
COM
UPS
< 0.01%
CL B
MKL
< 0.01%
COM
AMP
< 0.01%
COM
YUMC
< 0.01%
COM
SPR
< 0.01%
COM CL A
WBC
< 0.01%
COM
URI
< 0.01%
COM
KMX
< 0.01%
COM
POOL
< 0.01%
COM
HCN
< 0.01%
COM
SBAC
< 0.01%
CL A
MNST
< 0.01%
COM
ARE
< 0.01%
COM
FLEX
< 0.01%
ORD
XPO
< 0.01%
COM
CDW
< 0.01%
COM
RMT
< 0.01%
COM
WP
< 0.01%
CL A
ECL
< 0.01%
COM
GD
< 0.01%
COM
IT
< 0.01%
COM
JAZZ
< 0.01%
SHS USD
ULTA
< 0.01%
COM
RTN
< 0.01%
COM NEW
TGT
< 0.01%
COM
ACWI
< 0.01%
MSCI ACWI ETF
ATHM
< 0.01%
SP ADR RP CL A
PRAH
< 0.01%
COM
AIV
< 0.01%
CL A
SHPG
< 0.01%
SPONSORED ADR
FTV
< 0.01%
COM
CSQ
< 0.01%
COM SH BEN INT
BHP
< 0.01%
SPONSORED ADR
TDY
< 0.01%
COM
INFO
< 0.01%
SHS
QSR
< 0.01%
COM
ADSK
< 0.01%
COM
PANW
< 0.01%
COM
PRI
< 0.01%
COM
REG
< 0.01%
COM
ULTI
< 0.01%
COM
ROP
< 0.01%
COM
EL
< 0.01%
CL A
VCSH
< 0.01%
SHRT TRM CORP BD
KRC
< 0.01%
COM
HTA
< 0.01%
CL A NEW
AZPN
< 0.01%
COM
EXR
< 0.01%
COM
SUI
< 0.01%
COM
FBHS
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
ALXN
< 0.01%
COM
HAIN
< 0.01%
COM
PPA
< 0.01%
AEROSPACE DEFN
DRE
< 0.01%
COM NEW
EPR
< 0.01%
COM SH BEN INT
STOR
< 0.01%
COM
INXN
< 0.01%
SHS
CELG
< 0.01%
COM
VRSK
< 0.01%
CL A
TSCO
< 0.01%
COM
BRO
< 0.01%
COM
FNF
< 0.01%
COM
AGN
< 0.01%
SHS
PSX
< 0.01%
COM
BKI
< 0.01%
COM
TRU
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
MS
< 0.01%
COM NEW
FDN
< 0.01%
DJ INTERNT IDX
PSA
< 0.01%
COM
CBG
< 0.01%
CL A
LBRDK
< 0.01%
COM SER C
SLG
< 0.01%
COM
SHO
< 0.01%
COM
AOS
< 0.01%
COM
MLM
< 0.01%
COM
CPG
< 0.01%
COM
HF
< 0.01%
CL A
PPG
< 0.01%
COM
PGR
< 0.01%
COM
MIDD
< 0.01%
COM
BXP
< 0.01%
COM
ELS
< 0.01%
COM
GGG
< 0.01%
COM
MC
< 0.01%
CL A
DRQ
< 0.01%
COM
KBE
< 0.01%
S&P BK ETF
FDS
< 0.01%
COM
MHK
< 0.01%
COM
CUBE
< 0.01%
COM
CFX
< 0.01%
COM
DVY
< 0.01%
SELECT DIVID ETF
SNE
< 0.01%
ADR NEW
LBTYK
< 0.01%
SHS CL C
ROLL
< 0.01%
COM
MCHP
< 0.01%
COM
ROBO
< 0.01%
ROBO STX GLB ETF
FWONK
< 0.01%
COM C MEDIA GRP
XRAY
< 0.01%
COM
IBTX
< 0.01%
COM
HPP
< 0.01%
COM
DG
< 0.01%
COM
ABB
< 0.01%
SPONSORED ADR
MCK
< 0.01%
COM
VMC
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
FAST
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
FIS
< 0.01%
COM
RCI
< 0.01%
CL B
WY
< 0.01%
COM
SRC
< 0.01%
COM
VLO
< 0.01%
COM
MTD
< 0.01%
COM
AMH
< 0.01%
CL A
TTC
< 0.01%
COM
DCI
< 0.01%
COM
SCHB
< 0.01%
US BRD MKT ETF
LOW
< 0.01%
COM
MMM
< 0.01%
COM
KBWB
< 0.01%
KBW BK
HCP
< 0.01%
COM
EXPD
< 0.01%
COM
APAM
< 0.01%
CL A
DOC
< 0.01%
COM
HSIC
< 0.01%
COM
IR
< 0.01%
SHS
HHC
< 0.01%
COM
SKT
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
LEN
< 0.01%
CL A
VNO
< 0.01%
SH BEN INT
FR
< 0.01%
COM
CCE
< 0.01%
SHS
LH
< 0.01%
COM NEW
AMU
< 0.01%
ETRAC ALER MLP
BAC
< 0.01%
COM
PSMT
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
TRNO
< 0.01%
COM
AXTA
< 0.01%
COM
ATR
< 0.01%
COM
STAY
< 0.01%
UNIT 99/99/9999B
PYPL
< 0.01%
COM
OMC
< 0.01%
COM
LKQ
< 0.01%
COM
HEDJ
< 0.01%
EUROPE HEDGED EQ
DLTR
< 0.01%
COM
MTB
< 0.01%
COM
WRB
< 0.01%
COM
DVA
< 0.01%
COM
MSI
< 0.01%
COM NEW
RLI
< 0.01%
COM
OFC
< 0.01%
SH BEN INT
BF/B
< 0.01%
CL B
MANH
< 0.01%
COM
GBCI
< 0.01%
COM
MTN
< 0.01%
COM
ANSS
< 0.01%
COM
LRCX
< 0.01%
COM
CDK
< 0.01%
COM
CCK
< 0.01%
COM
UHAL
< 0.01%
COM
LBRDA
< 0.01%
COM SER A
LEXEA
< 0.01%
COM
APH
< 0.01%
CL A
SCHW
< 0.01%
COM
BFS
< 0.01%
COM
BNS
< 0.01%
COM
KAR
< 0.01%
COM
SPLK
< 0.01%
COM
LBTYA
< 0.01%
SHS CL A
DUK
< 0.01%
COM NEW
LSXMA
< 0.01%
COM A SIRIUSXM
CHKP
< 0.01%
ORD
SNA
< 0.01%
COM
SITE CEN...
< 0.01%
COMMON STOCK
SOXX
< 0.01%
PHLX SEMICND ETF
UN
< 0.01%
N Y SHS NEW
NEU
< 0.01%
COM
IBB
< 0.01%
NASDQ BIOTEC ETF
SNY
< 0.01%
SPONSORED ADR
SFM
< 0.01%
COM
PNR
< 0.01%
SHS
FCE/A
< 0.01%
COM CL A
TRP
< 0.01%
COM
MCD
< 0.01%
COM
OII
< 0.01%
COM
INTU
< 0.01%
COM
WST
< 0.01%
COM
ING
< 0.01%
SPONSORED ADR
VICI
< 0.01%
COM
CMI
< 0.01%
COM
HDS
< 0.01%
COM
SATS
< 0.01%
CL A
BPY
< 0.01%
UNIT LTD PARTN
DXJ
< 0.01%
JAPN HEDGE EQT
M
< 0.01%
COM
SMTA
< 0.01%
COM SHS BEN IN
TSLA
< 0.01%
COM
RVI
< 0.01%
COM
HMC
< 0.01%
AMERN SHS
IDXX
< 0.01%
COM
FWONA
< 0.01%
COM A MEDIA GRP
HEI/A
< 0.01%
CL A
O
< 0.01%
COM
RACE
< 0.01%
COM
FCAU
< 0.01%
SHS
KW
< 0.01%
COM
GM
< 0.01%
COM