CAPITAL GUARDIAN TRUST CO [Rocket]

Holdings

CAPITAL GUARDIAN TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ServiceNow, Inc.	NOW	COM	140,055	139,995	38,455,000	38,440,000	0.52	0.07	Hist	06/30/2019
ADOBE INC.	ADBE	Common	138,999	128,886	40,954,000	38,263,000	0.55	0.03	Hist	06/30/2019
INTEL CORP	INTC	Common	1,117,136	809,267	53,420,000	36,941,000	0.72	0.02	Hist	06/30/2019
Elevance Health, Inc.	ANTM	COM	124,479	124,463	35,129,000	35,124,000	0.47	0.05	Hist	06/30/2019
ABBOTT LABORATORIES	ABT	Common	580,374	409,319	48,798,000	34,151,000	0.66	0.03	Hist	06/30/2019
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	280,110	264,106	33,924,000	32,090,000	0.46	0.13	Hist	06/30/2019
Booking Holdings Inc.	BKNG	COMMON STOCK	16,377	13,710	30,702,000	26,048,000	0.41	0.04	Hist	06/30/2019
ASTRAZENECA PLC	AZN	SPONSORED ADR	1,477,833	641,888	60,600,000	24,889,000	0.82		Hist	06/30/2019
MICROSOFT CORP	MSFT	Common	1,030,672	60,104	138,084,000	23,701,000	1.86	0.01	Hist	06/30/2019
Air Products & Chemicals, Inc.	APD	Common	93,838	91,177	21,242,000	20,524,000	0.29	0.04	Hist	06/30/2019
QUALCOMM INC/DE	QCOM	Common	333,617	247,408	25,344,000	20,443,000	0.34	0.03	Hist	06/30/2019
COMCAST CORP	CMCSA	Common	1,383,319	415,950	58,458,000	19,745,000	0.79	0.03	Hist	06/30/2019
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	543,924	405,783	23,508,000	17,886,000	0.32	0.06	Hist	06/30/2019
Aon plc	AON	COM	566,388	30,243	109,267,000	17,809,000	1.47	0.24	Hist	06/30/2019
Meta Platforms, Inc.	FB	Common	629,554	5,117	121,446,000	17,373,000	1.64	0.02	Hist	06/30/2019
EQUINIX INC	EQIX	COM PAR $0.001	139,637	19,632	70,390,000	16,014,000	0.95	0.17	Hist	06/30/2019
ASML HOLDING NV	ASML	N Y REGISTRY SHS	694,259	4,525	143,704,000	14,817,000	1.94	0.16	Hist	06/30/2019
SAP SE	SAP	ADR	366,927	9,306	49,418,000	8,573,000	0.67		Hist	06/30/2019
Broadcom Ltd	AVGO	COM	409,805	45,800	117,855,000	8,474,000	1.59		Hist	06/30/2019
Lloyds Banking Group plc	LYG	ADR	2,315,824	2,054,456	6,670,000	5,828,000	0.09	0.00	Hist	06/30/2019
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	733,304	3,177	73,130,000	4,583,000	0.99	0.14	Hist	06/30/2019
COCA COLA CO	KO	Common	286,521	53,155	14,603,000	3,687,000	0.20	0.01	Hist	06/30/2019
ESTEE LAUDER COMPANIES INC	EL	Common	187,284	758	34,292,000	3,413,000	0.46	0.05	Hist	06/30/2019
ATI INC	ATI	Common	1,252,637	174,805	31,566,000	3,311,000	0.43	0.99	Hist	06/30/2019
DIAGEO PLC	DEO	SPON ADR NEW	280,193	6,445	48,102,000	3,268,000	0.65		Hist	06/30/2019
Noah Holdings Ltd	NOAH	COM	741,945	156,045	31,570,000	3,177,000	0.43	2.46	Hist	06/30/2019
Cable One, Inc.	CABO	COM	4,996	2,230	5,835,000	3,121,000	0.08	0.09	Hist	06/30/2019
GERDAU S.A.	GGB	STOCK	1,268,500	741,300	4,934,000	2,888,000	0.07	0.22	Hist	06/30/2019
HUYA Inc.	HUYA	Common	1,069,664	228,200	26,431,000	2,761,000	0.36	0.52	Hist	06/30/2019
H World Group Ltd	HTHT	COM	1,416,799	250,341	51,321,000	2,631,000	0.69	0.48	Hist	06/30/2019
BARRICK GOLD CORP	ABX	Common	530,200	87,400	8,361,000	2,290,000	0.11	0.05	Hist	06/30/2019
EXXON MOBIL CORP	XOM	Common	32,720	29,388	2,507,000	2,238,000	0.03	0.00	Hist	06/30/2019
PRUDENTIAL PLC	PUK	Common	507,773	10,113	22,012,000	1,966,000	0.30	0.02	Hist	06/30/2019
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	COM	214,478	7,506	14,428,000	1,892,000	0.19	0.11	Hist	06/30/2019
Gol Intelligent Airlines Inc.	GOL	Common	447,277	9,277	7,550,000	1,834,000	0.10	0.02	Hist	06/30/2019
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