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13F-HR filed by CAPITAL GUARDIAN TRUST CO

CAPITAL GUARDIAN TRUST CO filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 702 holding rows worth $12,753,136,000.

Accession
0000732812-17-000007
Filed
2017-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 704 entries on the cover page, a total value of $12,753,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,753,136,000 with VALUE read as thousands by filing date, 13F file number 028-00096. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STERICYCLE INC858912108COM325$25,000thousands by filing date
WHOLE FOODS MKT INC966837106COM800$25,000thousands by filing date
ALLEGHANY CORP DEL017175100COM41$25,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS300$24,000thousands by filing date
LEAR CORP COM NEW521865204Stock181$24,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT501$24,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF653$23,000thousands by filing date
ROSS STORES INC COM778296103Stock350$23,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock282$23,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock150$22,000thousands by filing date
OCEANFIRST FINL CORP675234108COM733$22,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock279$21,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT200$21,000thousands by filing date
WELLTOWER INC COM95040Q104REIT300$20,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock366$20,000thousands by filing date
WPX ENERGY INC98212B103COM1,366$20,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM1,388$20,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock406$19,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock125$19,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock285$19,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock46$19,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock200$19,000thousands by filing date
CARMAX INC COM143130102Stock300$19,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock250$19,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM700$19,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR358$19,000thousands by filing date
ZOETIS INC CL A98978V103Stock344$18,000thousands by filing date
EQUINIX INC COM29444U700REIT51$18,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT597$18,000thousands by filing date
BIO RAD LABS INC090572207CL A100$18,000thousands by filing date
TWITTER INC90184L102COM1,085$18,000thousands by filing date
AMEREN CORP COM023608102Stock322$17,000thousands by filing date
AMDOCS LTDG02602103SHS297$17,000thousands by filing date
ARROW ELECTRS INC042735100COM233$17,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW1,000$17,000thousands by filing date
NEWS CORP NEW65249B208CL B1,413$17,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM348$17,000thousands by filing date
GAMCO INVS INC COM361438104COM550$17,000thousands by filing date
TIME INC NEW887228104COM928$17,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM223$16,000thousands by filing date
HASBRO INC COM418056107Stock208$16,000thousands by filing date
XYLEM INC COM98419M100Stock315$16,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR97$16,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM475$16,000thousands by filing date
Intuit Inc.461202103COM134$15,000thousands by filing date
CLOROX CO DEL189054109COM122$15,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock65$14,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock192$14,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT146$14,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock200$14,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock55$14,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM2,754$14,000thousands by filing date
XCELENERGY INC98389B100COM314$13,000thousands by filing date
AVNET INC COM053807103Stock275$13,000thousands by filing date
OPENLANE INC48238T109COM300$13,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR636$13,000thousands by filing date
WGL HLDGS INC92924F106COM166$13,000thousands by filing date
AVIVA PLC05382A104ADR1,076$13,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR1,135$12,000thousands by filing date
EQT CORP COM26884L109Stock184$12,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock276$12,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock293$12,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM383$12,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A505$12,000thousands by filing date
IPASS INC46261V108COM7,035$12,000thousands by filing date
HCA Healthcare Inc40412C101COM144$11,000thousands by filing date
Micron Technology,Inc.595112103COM521$11,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock153$11,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock752$11,000thousands by filing date
EDISON INTL COM281020107Stock150$11,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR533$11,000thousands by filing date
CSX Corporation126408103COM289$10,000thousands by filing date
LENNOX INTL INC COM526107107Stock67$10,000thousands by filing date
MSCI INC COM55354G100Stock125$10,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock57$10,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock93$10,000thousands by filing date
WESTERN UN CO COM959802109Stock471$10,000thousands by filing date
MOHAWK INDS INC608190104COM51$10,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM2,852$10,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT53$9,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock110$9,000thousands by filing date
BEST BUY INC COM086516101Stock208$9,000thousands by filing date
TYSON FOODS INC CL A902494103Stock145$9,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR180$9,000thousands by filing date
TRIPADVISOR INC896945201COM196$9,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM349$9,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM550$9,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR76$9,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS123$9,000thousands by filing date
BAKER HUGHES INC057224107COM138$9,000thousands by filing date
T-Mobile US,Inc.872590104COM140$8,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM106$8,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR1,562$8,000thousands by filing date
ITT INC COM45073V108Stock202$8,000thousands by filing date
AFLAC INC COM001055102Stock115$8,000thousands by filing date
CHEMOURS CO COM163851108Stock357$8,000thousands by filing date
VENTAS INC COM92276F100REIT135$8,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM219$8,000thousands by filing date
MERITOR INC59001K100COMMON STOCK605$8,000thousands by filing date
Adobe Inc00724F101COM67$7,000thousands by filing date
FORD MTR CO COM345370860Stock539$7,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock127$7,000thousands by filing date
REALTY INCOME CORP COM756109104REIT127$7,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock61$7,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT138$7,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM222$7,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM168$7,000thousands by filing date
LAM RESEARCH CORP512807108COM63$7,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK1,221$7,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM116$7,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock176$6,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock119$6,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR959$6,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock48$6,000thousands by filing date
POPULAR INC733174700COM NEW131$6,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM50$6,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS153$6,000thousands by filing date
ENCANA CORP292505104COM499$6,000thousands by filing date
DOVER MOTORSPORTS INC260174107COM2,583$6,000thousands by filing date
Tesla Motors, Inc88160R101COM25$5,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR130$5,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock55$5,000thousands by filing date
HUBBELL INC COM443510607Stock39$5,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock93$5,000thousands by filing date
OLD REP INTL CORP COM680223104Stock271$5,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM165$5,000thousands by filing date
BUNGE LTDG16962105COM72$5,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A84$5,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM140$5,000thousands by filing date
TECH DATA CORP878237106COM60$5,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A240$5,000thousands by filing date
YRC WORLDWIDE INC984249607COM366$5,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C89$5,000thousands by filing date
NASDAQ INC COM631103108Stock67$4,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock246$4,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS35$4,000thousands by filing date
WESTROCK CO96145D105COM73$4,000thousands by filing date
XL GROUP LTDG98294104COM119$4,000thousands by filing date
RELX NV75955B102SPONSORED ADR227$4,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM519$4,000thousands by filing date
MARINUS PHARMACEUTICALS INC56854Q101COM4,120$4,000thousands by filing date
TERADYNE INC COM880770102Stock129$3,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock115$3,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock50$3,000thousands by filing date
PACCAR INC COM693718108Stock46$3,000thousands by filing date
WORLD KINECT CORPORATION981475106COM68$3,000thousands by filing date
CST BRANDS INC12646R105COM71$3,000thousands by filing date
UNISYS CORP909214306COMMON STOCK205$3,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO44$3,000thousands by filing date
Hugoton Royalty Trust444717102COM1,192$3,000thousands by filing date
MARINE PRODS CORP568427108cs250$3,000thousands by filing date
REVLON INC761525609OPT90$3,000thousands by filing date
HSN INC404303109COM78$3,000thousands by filing date
GARMIN LTD SHSH2906T109Stock40$2,000thousands by filing date
FLEX LTD ORDY2573F102Stock160$2,000thousands by filing date
TEGNA INC COM87901J105Stock102$2,000thousands by filing date
SASOL LTD803866300SPONSORED ADR80$2,000thousands by filing date
ADVANSIX INC00773T101COM93$2,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM44$2,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD82$2,000thousands by filing date
TERADATA CORP DEL88076W103COM64$2,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT73$2,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0126$2,000thousands by filing date
Mallinckrodt PlcG5785G107SHS46$2,000thousands by filing date
POLYONE CORP73179P106COM68$2,000thousands by filing date
CROSS TIMBERS RTY TR22757R109TR UNIT88$2,000thousands by filing date
HALYARD HEALTH INC40650V100COM48$2,000thousands by filing date
CSRA INC12650T104COM67$2,000thousands by filing date
SPRINT CORP85207U105COM SER 1198$2,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock35$2,000thousands by filing date
XEROX CORP984121103COM215$2,000thousands by filing date
OCLARO INC67555N206COM257$2,000thousands by filing date
OMNICELL COM COM68213N109Stock44$1,000thousands by filing date
INGEVITY CORP COM45688C107Stock12$1,000thousands by filing date
LENDINGTREE INC52603B107COM13$1,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA35$1,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR200$1,000thousands by filing date
TIVO CORP88870P106COM50$1,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK50$1,000thousands by filing date
SYMANTEC CORP871503108COM60$1,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM46$1,000thousands by filing date
DOVER DOWNS GAMING + ENTERTA260095104COM606$1,000thousands by filing date
ILG INC44967H101COM78$1,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR8$0thousands by filing dateValue filed as zero, left out of ratios.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR4$0thousands by filing dateValue filed as zero, left out of ratios.
NEWS CORP NEW CL A65249B109Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW29$0thousands by filing dateValue filed as zero, left out of ratios.
PJT PARTNERS INC69343T107COM CL A5$0thousands by filing dateValue filed as zero, left out of ratios.
POST HLDGS INC737446104COM3$0thousands by filing dateValue filed as zero, left out of ratios.
PIPER SANDLER COMPANIES724078100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
HARMONIC INC413160102COM4$0thousands by filing dateValue filed as zero, left out of ratios.
ARRIS INTL INC SHSG0551A103SHS12$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY531229888COMMON STOCK14$0thousands by filing dateValue filed as zero, left out of ratios.
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO18$0thousands by filing dateValue filed as zero, left out of ratios.
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK46$0thousands by filing dateValue filed as zero, left out of ratios.
PIXELWORKS INC72581M305COM NEW107$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20220$0thousands by filing dateValue filed as zero, left out of ratios.
Viacom Inc Cl A92553P102CL A2$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY LATIN AMERICA CL A ORDG5480U138COM18$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY GLOBAL PLCG5480U153COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Engility Holdings Inc29286C107COM4$0thousands by filing dateValue filed as zero, left out of ratios.
DASAN ZHONE SOLUTIONS INC COM NEW23305L107Stock30$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000732812-17-000007this filing2017-02-15acceptance time not in the bulk data set