Capital Guardian Trust as of March 31, 2019
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 306 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ctrip.com International | 2.6 | $197M | 3.3M | 59.71 | |
| Enbridge (ENB) | 2.6 | $194M | 5.4M | 36.30 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $181M | 4.4M | 40.79 | |
| Apple (AAPL) | 2.0 | $150M | 790k | 189.91 | |
| Visa (V) | 1.8 | $136M | 872k | 156.09 | |
| HDFC Bank (HDB) | 1.7 | $129M | 1.1M | 115.44 | |
| Asml Holding (ASML) | 1.7 | $129M | 690k | 186.86 | |
| Vale (VALE) | 1.7 | $125M | 9.6M | 13.06 | |
| Alibaba Group Holding (BABA) | 1.6 | $124M | 678k | 182.45 | |
| Microsoft Corporation (MSFT) | 1.5 | $114M | 971k | 117.85 | |
| Broadcom (AVGO) | 1.4 | $109M | 364k | 300.49 | |
| Godaddy Inc cl a (GDDY) | 1.4 | $107M | 1.4M | 75.19 | |
| Facebook Inc cl a (META) | 1.4 | $104M | 624k | 166.67 | |
| Seattle Genetics | 1.3 | $99M | 1.4M | 73.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $99M | 286k | 347.06 | |
| Amazon (AMZN) | 1.3 | $97M | 54k | 1781.42 | |
| American Tower Reit (AMT) | 1.3 | $97M | 492k | 196.99 | |
| Beigene (BGNE) | 1.2 | $94M | 713k | 131.53 | |
| Aon | 1.2 | $92M | 536k | 170.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $92M | 78k | 1175.59 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $92M | 1.1M | 83.12 | |
| MercadoLibre (MELI) | 1.2 | $90M | 177k | 505.74 | |
| Crown Castle Intl (CCI) | 1.2 | $89M | 694k | 127.90 | |
| Activision Blizzard | 1.2 | $87M | 1.9M | 45.85 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $84M | 184k | 453.84 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $81M | 800k | 101.18 | |
| Philip Morris International (PM) | 1.1 | $81M | 922k | 88.31 | |
| Danaher Corporation (DHR) | 1.1 | $79M | 597k | 131.91 | |
| Euronet Worldwide (EEFT) | 1.0 | $78M | 544k | 142.59 | |
| Intercontinental Exchange (ICE) | 1.0 | $77M | 1.0M | 76.07 | |
| Waste Connections (WCN) | 1.0 | $77M | 866k | 88.59 | |
| UnitedHealth (UNH) | 1.0 | $76M | 307k | 247.01 | |
| Eli Lilly & Co. (LLY) | 1.0 | $75M | 575k | 129.73 | |
| Boeing Company (BA) | 1.0 | $74M | 193k | 381.10 | |
| Global Payments (GPN) | 1.0 | $73M | 535k | 136.51 | |
| Cme (CME) | 0.9 | $71M | 433k | 164.24 | |
| CSX Corporation (CSX) | 0.9 | $71M | 942k | 74.80 | |
| Hp (HPQ) | 0.9 | $70M | 3.6M | 19.42 | |
| Costco Wholesale Corporation (COST) | 0.9 | $68M | 282k | 242.10 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $69M | 730k | 93.88 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $68M | 95k | 710.24 | |
| EOG Resources (EOG) | 0.9 | $67M | 699k | 95.18 | |
| Church & Dwight (CHD) | 0.8 | $62M | 864k | 71.23 | |
| Schlumberger (SLB) | 0.8 | $61M | 1.4M | 43.57 | |
| Novo Nordisk A/S (NVO) | 0.8 | $60M | 1.2M | 52.05 | |
| NetApp (NTAP) | 0.8 | $59M | 844k | 69.34 | |
| Accenture (ACN) | 0.8 | $59M | 332k | 176.55 | |
| Fiserv (FI) | 0.8 | $59M | 665k | 88.28 | |
| Mondelez Int (MDLZ) | 0.8 | $59M | 1.2M | 49.89 | |
| Hutchison China Meditech (HCM) | 0.8 | $58M | 1.9M | 30.54 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $58M | 216k | 269.48 | |
| Ensco Rowan Plc Shs Class A | 0.8 | $58M | 15M | 3.94 | |
| Moody's Corporation (MCO) | 0.8 | $57M | 315k | 180.96 | |
| Chubb (CB) | 0.7 | $55M | 396k | 140.07 | |
| Deere & Company (DE) | 0.7 | $55M | 344k | 159.68 | |
| Bluebird Bio (BLUE) | 0.7 | $55M | 351k | 157.33 | |
| America Movil Sab De Cv spon adr l | 0.7 | $54M | 3.8M | 14.28 | |
| Equifax (EFX) | 0.7 | $54M | 460k | 118.43 | |
| Equinix (EQIX) | 0.7 | $54M | 120k | 453.11 | |
| Wabtec Corporation (WAB) | 0.7 | $54M | 726k | 73.69 | |
| Relx (RELX) | 0.7 | $53M | 2.5M | 21.44 | |
| AES Corporation (AES) | 0.7 | $52M | 2.8M | 18.21 | |
| Yum! Brands (YUM) | 0.7 | $52M | 517k | 99.78 | |
| Ryanair Holdings (RYAAY) | 0.7 | $51M | 686k | 74.93 | |
| Jack Henry & Associates (JKHY) | 0.7 | $51M | 366k | 138.70 | |
| Huazhu Group (HTHT) | 0.7 | $49M | 1.2M | 41.74 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $47M | 537k | 88.10 | |
| Nike (NKE) | 0.6 | $47M | 557k | 84.21 | |
| Williams Companies (WMB) | 0.6 | $47M | 1.6M | 28.72 | |
| ICICI Bank (IBN) | 0.6 | $46M | 4.0M | 11.46 | |
| Yandex Nv-a (YNDX) | 0.6 | $46M | 1.3M | 34.34 | |
| Diageo (DEO) | 0.6 | $45M | 274k | 163.78 | |
| Royal Dutch Shell | 0.6 | $45M | 704k | 63.83 | |
| Trimble Navigation (TRMB) | 0.6 | $44M | 1.1M | 40.40 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $44M | 647k | 68.16 | |
| Chevron Corporation (CVX) | 0.6 | $43M | 350k | 123.15 | |
| SVB Financial (SIVBQ) | 0.6 | $43M | 194k | 222.36 | |
| Micro Focus International | 0.6 | $42M | 1.6M | 25.79 | |
| Sap (SAP) | 0.5 | $41M | 358k | 114.21 | |
| Elanco Animal Health (ELAN) | 0.5 | $39M | 1.2M | 32.07 | |
| Comcast Corporation (CMCSA) | 0.5 | $39M | 967k | 40.02 | |
| Incyte Corporation (INCY) | 0.5 | $38M | 447k | 86.01 | |
| Ross Stores (ROST) | 0.5 | $38M | 411k | 93.10 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $38M | 746k | 50.43 | |
| Wynn Resorts (WYNN) | 0.5 | $38M | 316k | 119.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $37M | 254k | 143.50 | |
| AstraZeneca (AZN) | 0.5 | $36M | 836k | 42.72 | |
| State Street Corporation (STT) | 0.5 | $35M | 525k | 65.84 | |
| ON Semiconductor (ON) | 0.5 | $35M | 1.7M | 20.57 | |
| Concho Resources | 0.4 | $32M | 289k | 110.96 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $33M | 471k | 69.35 | |
| Estee Lauder Companies (EL) | 0.4 | $31M | 187k | 165.55 | |
| United Technologies Corporation | 0.4 | $30M | 234k | 128.89 | |
| Nasdaq Omx (NDAQ) | 0.4 | $29M | 333k | 87.48 | |
| Netflix (NFLX) | 0.4 | $29M | 82k | 356.56 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $28M | 1.1M | 26.21 | |
| Noah Holdings (NOAH) | 0.4 | $28M | 586k | 48.46 | |
| Linde | 0.4 | $29M | 164k | 175.89 | |
| Edison International (EIX) | 0.4 | $28M | 445k | 61.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $27M | 23k | 1187.23 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $27M | 1.2M | 21.78 | |
| General Electric Company | 0.3 | $25M | 2.5M | 9.99 | |
| Las Vegas Sands (LVS) | 0.3 | $25M | 405k | 60.76 | |
| IDEX Corporation (IEX) | 0.3 | $24M | 160k | 151.74 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $24M | 356k | 66.22 | |
| Huya Inc ads rep shs a (HUYA) | 0.3 | $24M | 842k | 28.13 | |
| Sempra Energy (SRE) | 0.3 | $22M | 176k | 125.63 | |
| ConocoPhillips (COP) | 0.3 | $20M | 302k | 66.75 | |
| Prudential Public Limited Company (PUK) | 0.3 | $20M | 498k | 40.28 | |
| Golar Lng (GLNG) | 0.3 | $20M | 963k | 21.09 | |
| Hormel Foods Corporation (HRL) | 0.3 | $20M | 435k | 44.76 | |
| Credicorp (BAP) | 0.2 | $19M | 77k | 239.94 | |
| Intel Corporation (INTC) | 0.2 | $17M | 308k | 53.53 | |
| Canadian Natl Ry (CNI) | 0.2 | $15M | 172k | 89.31 | |
| Halliburton Company (HAL) | 0.2 | $15M | 525k | 29.30 | |
| NetEase (NTES) | 0.2 | $15M | 62k | 241.44 | |
| Abbott Laboratories (ABT) | 0.2 | $15M | 171k | 85.63 | |
| Gilead Sciences (GILD) | 0.2 | $15M | 225k | 64.61 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $14M | 1.3M | 10.95 | |
| Nutrien (NTR) | 0.2 | $14M | 273k | 52.57 | |
| Novartis (NVS) | 0.2 | $13M | 138k | 95.63 | |
| Intercontinental Hotels Group (IHG) | 0.2 | $13M | 207k | 60.57 | |
| Abbvie (ABBV) | 0.2 | $12M | 142k | 82.75 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 233k | 46.78 | |
| Rio Tinto (RIO) | 0.1 | $11M | 196k | 58.02 | |
| Total (TTE) | 0.1 | $10M | 184k | 55.57 | |
| Verizon Communications (VZ) | 0.1 | $9.5M | 160k | 59.11 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $10M | 180k | 55.72 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $9.7M | 533k | 18.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.2M | 87k | 105.75 | |
| Merck & Co (MRK) | 0.1 | $8.5M | 103k | 83.14 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $8.3M | 437k | 19.08 | |
| Nexa Res S A (NEXA) | 0.1 | $8.2M | 659k | 12.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $7.8M | 26.00 | 301230.77 | |
| Procter & Gamble Company (PG) | 0.1 | $7.2M | 69k | 103.87 | |
| Enersis | 0.1 | $7.7M | 864k | 8.93 | |
| Cnooc | 0.1 | $6.8M | 37k | 185.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $6.4M | 117k | 54.96 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.1M | 443k | 13.71 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $5.8M | 408k | 14.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $6.3M | 101k | 63.16 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $5.7M | 438k | 13.05 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $5.6M | 138k | 40.70 | |
| Qualcomm (QCOM) | 0.1 | $4.9M | 86k | 56.85 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $5.6M | 633k | 8.81 | |
| Helmerich & Payne (HP) | 0.1 | $4.2M | 75k | 55.85 | |
| Tableau Software Inc Cl A | 0.1 | $4.7M | 37k | 127.27 | |
| Cellectis S A (CLLS) | 0.1 | $4.5M | 244k | 18.34 | |
| Booking Holdings (BKNG) | 0.1 | $4.7M | 2.7k | 1745.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.1M | 325k | 12.72 | |
| Pfizer (PFE) | 0.1 | $3.7M | 88k | 42.35 | |
| Electronic Arts (EA) | 0.1 | $3.8M | 37k | 101.62 | |
| Ventas (VTR) | 0.1 | $3.8M | 59k | 63.80 | |
| British American Tobac (BTI) | 0.1 | $3.6M | 88k | 41.34 | |
| Hexcel Corporation (HXL) | 0.1 | $3.6M | 52k | 69.14 | |
| Unilever (UL) | 0.1 | $3.7M | 65k | 57.73 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.0M | 73k | 54.29 | |
| Genpact (G) | 0.1 | $3.8M | 109k | 35.18 | |
| Spotify Technology Sa (SPOT) | 0.1 | $3.5M | 25k | 138.80 | |
| Carnival Corporation (CCL) | 0.0 | $2.7M | 53k | 50.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.8M | 57k | 48.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7M | 10k | 266.09 | |
| Humana (HUM) | 0.0 | $3.1M | 12k | 265.32 | |
| Eaton (ETN) | 0.0 | $2.7M | 33k | 80.45 | |
| Cable One (CABO) | 0.0 | $2.7M | 2.8k | 981.20 | |
| National Grid (NGG) | 0.0 | $2.8M | 50k | 56.19 | |
| Pinduoduo (PDD) | 0.0 | $2.9M | 117k | 24.80 | |
| Gerdau SA (GGB) | 0.0 | $2.0M | 527k | 3.88 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.4M | 43k | 55.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.5M | 42k | 59.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.1M | 15k | 139.61 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 11k | 186.80 | |
| Digital Realty Trust (DLR) | 0.0 | $2.1M | 18k | 119.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.6M | 20k | 132.87 | |
| Analog Devices (ADI) | 0.0 | $2.2M | 21k | 105.07 | |
| Altria (MO) | 0.0 | $2.3M | 37k | 60.82 | |
| KT Corporation (KT) | 0.0 | $2.5M | 202k | 12.44 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.3M | 82k | 27.45 | |
| Iron Mountain (IRM) | 0.0 | $2.0M | 57k | 35.60 | |
| Cigna Corp (CI) | 0.0 | $1.9M | 12k | 160.73 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.4M | 87k | 15.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 8.0k | 200.85 | |
| Waste Management (WM) | 0.0 | $1.8M | 17k | 103.82 | |
| Avon Products | 0.0 | $1.9M | 634k | 2.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 52k | 35.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 16k | 114.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.4M | 93k | 15.34 | |
| Amgen (AMGN) | 0.0 | $1.3M | 83.00 | 15734.94 | |
| Pepsi (PEP) | 0.0 | $1.5M | 12k | 122.53 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 11k | 161.10 | |
| Invesco (IVZ) | 0.0 | $1.8M | 95k | 19.31 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.8M | 223k | 8.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.6M | 93k | 16.91 | |
| Medtronic (MDT) | 0.0 | $1.3M | 14k | 91.07 | |
| Brookfield Asset Management | 0.0 | $545k | 12k | 46.58 | |
| Shaw Communications Inc cl b conv | 0.0 | $862k | 41k | 20.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $910k | 2.1k | 430.87 | |
| Air Products & Chemicals (APD) | 0.0 | $718k | 2.7k | 269.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $798k | 2.7k | 300.34 | |
| Nextera Energy (NEE) | 0.0 | $634k | 3.3k | 193.47 | |
| Dollar Tree (DLTR) | 0.0 | $395k | 3.8k | 105.03 | |
| Msci (MSCI) | 0.0 | $398k | 2.0k | 198.60 | |
| Sun Life Financial (SLF) | 0.0 | $1.1M | 28k | 38.40 | |
| Lloyds TSB (LYG) | 0.0 | $842k | 261k | 3.22 | |
| Ametek (AME) | 0.0 | $503k | 915.00 | 549.73 | |
| Rbc Cad (RY) | 0.0 | $773k | 10k | 75.41 | |
| Suncor Energy (SU) | 0.0 | $901k | 28k | 32.39 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0M | 32k | 31.94 | |
| First Republic Bank/san F (FRCB) | 0.0 | $921k | 9.2k | 100.49 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $917k | 25k | 36.75 | |
| Telus Ord (TU) | 0.0 | $737k | 20k | 37.04 | |
| Fortis (FTS) | 0.0 | $462k | 13k | 36.96 | |
| Prologis (PLD) | 0.0 | $396k | 5.5k | 72.00 | |
| Weatherford Intl Plc ord | 0.0 | $789k | 1.1M | 0.70 | |
| Dowdupont | 0.0 | $1.0M | 19k | 52.83 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $692k | 584.00 | 1184.93 | |
| Estre Ambiental (ESTRF) | 0.0 | $533k | 413k | 1.29 | |
| Sempra Energy convertible preferred security | 0.0 | $577k | 5.5k | 105.77 | |
| Thomson Reuters Corp | 0.0 | $491k | 8.3k | 59.16 | |
| BP (BP) | 0.0 | $49k | 1.1k | 43.79 | |
| Hasbro (HAS) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.0k | 31.00 | 96.77 | |
| BlackRock (BLK) | 0.0 | $24k | 56.00 | 428.57 | |
| Goldman Sachs (GS) | 0.0 | $45k | 233.00 | 193.13 | |
| MasterCard Incorporated (MA) | 0.0 | $79k | 334.00 | 236.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $38k | 900.00 | 42.22 | |
| PNC Financial Services (PNC) | 0.0 | $369k | 3.0k | 122.59 | |
| Blackstone | 0.0 | $108k | 3.1k | 35.01 | |
| Ecolab (ECL) | 0.0 | $88k | 500.00 | 176.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $269k | 3.3k | 80.73 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 176.00 | 187.50 | |
| Home Depot (HD) | 0.0 | $128k | 668.00 | 191.62 | |
| Via | 0.0 | $70k | 2.5k | 28.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Walt Disney Company (DIS) | 0.0 | $119k | 1.1k | 110.90 | |
| CBS Corporation | 0.0 | $285k | 6.0k | 47.50 | |
| United Parcel Service (UPS) | 0.0 | $38k | 343.00 | 110.79 | |
| CarMax (KMX) | 0.0 | $43k | 610.00 | 70.49 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 463.00 | 54.00 | |
| Core Laboratories | 0.0 | $2.0k | 33.00 | 60.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $129k | 575.00 | 224.35 | |
| Noble Energy | 0.0 | $2.0k | 92.00 | 21.74 | |
| RPM International (RPM) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $149k | 891.00 | 167.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $42k | 698.00 | 60.17 | |
| Verisign (VRSN) | 0.0 | $8.0k | 45.00 | 177.78 | |
| DaVita (DVA) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $13k | 18.00 | 722.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 493.00 | 54.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $57k | 210.00 | 271.43 | |
| Red Hat | 0.0 | $141k | 770.00 | 183.12 | |
| Gartner (IT) | 0.0 | $77k | 505.00 | 152.48 | |
| Anadarko Petroleum Corporation | 0.0 | $340k | 4.5k | 76.23 | |
| International Business Machines (IBM) | 0.0 | $220k | 1.6k | 141.12 | |
| Macy's (M) | 0.0 | $48k | 2.0k | 24.00 | |
| Royal Dutch Shell | 0.0 | $11k | 180.00 | 61.11 | |
| Target Corporation (TGT) | 0.0 | $36k | 450.00 | 80.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $94k | 1.5k | 64.83 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 80.00 | 237.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 541.00 | 73.94 | |
| Lowe's Companies (LOW) | 0.0 | $63k | 572.00 | 110.14 | |
| Marriott International (MAR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Public Service Enterprise (PEG) | 0.0 | $76k | 1.3k | 59.10 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $146k | 3.0k | 48.67 | |
| Methanex Corp (MEOH) | 0.0 | $76k | 1.3k | 56.72 | |
| Arch Capital Group (ACGL) | 0.0 | $26k | 817.00 | 31.82 | |
| Fastenal Company (FAST) | 0.0 | $90k | 1.4k | 64.29 | |
| Amphenol Corporation (APH) | 0.0 | $203k | 660.00 | 307.58 | |
| Illumina (ILMN) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Under Armour (UAA) | 0.0 | $37k | 1.8k | 21.02 | |
| Celanese Corporation (CE) | 0.0 | $48k | 484.00 | 99.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $47k | 305.00 | 154.10 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.0k | 929.00 | 5.38 | |
| MarketAxess Holdings (MKTX) | 0.0 | $10k | 42.00 | 238.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $150k | 430.00 | 348.84 | |
| Centene Corporation (CNC) | 0.0 | $10k | 180.00 | 55.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $15k | 104.00 | 144.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $106k | 835.00 | 126.95 | |
| Gentex Corporation (GNTX) | 0.0 | $41k | 2.0k | 20.50 | |
| Imax Corp Cad (IMAX) | 0.0 | $122k | 5.4k | 22.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $322k | 4.3k | 74.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $102k | 540.00 | 188.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $161k | 1.0k | 161.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $7.0k | 984.00 | 7.11 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $12k | 167.00 | 71.86 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $57k | 700.00 | 81.43 | |
| Mosaic (MOS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $319k | 6.4k | 49.52 | |
| Xylem (XYL) | 0.0 | $52k | 655.00 | 79.39 | |
| Servicenow (NOW) | 0.0 | $15k | 60.00 | 250.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $126k | 1.3k | 100.80 | |
| Jd (JD) | 0.0 | $282k | 9.3k | 30.17 | |
| Anthem (ELV) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Ubs Group (UBS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Zayo Group Hldgs | 0.0 | $80k | 2.8k | 28.34 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 160.00 | 106.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $5.0k | 208.00 | 24.04 | |
| Under Armour Inc Cl C (UA) | 0.0 | $33k | 1.8k | 18.63 | |
| S&p Global (SPGI) | 0.0 | $12k | 58.00 | 206.90 | |
| Fortive (FTV) | 0.0 | $63k | 750.00 | 84.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Fox Corporation (FOX) | 0.0 | $1.0k | 20.00 | 50.00 |
