0000732812-18-000008.txt : 20180214
0000732812-18-000008.hdr.sgml : 20180214
20180214133517
ACCESSION NUMBER: 0000732812-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL GUARDIAN TRUST CO
CENTRAL INDEX KEY: 0000314965
IRS NUMBER: 953939997
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00096
FILM NUMBER: 18610466
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2134869200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000314965
XXXXXXXX
12-31-2017
12-31-2017
CAPITAL GUARDIAN TRUST CO
333 SOUTH HOPE ST
55TH FL
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-00096
N
Peter C. Kelly
President
213-486-9200
Peter C. Kelly
Los Angeles
CA
02-14-2018
3
211
7061018
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000949308
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
cgtc.xml
ABBVIE INC
COMMON STOCK
00287Y109
7650
79100SH
DFND
1,2
7910000
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
54489
355931SH
DFND
1,2
17125300
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
29248
461900SH
DFND
1,2
19196000
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
561
5625SH
DFND
1,2
562500
AES CORP (THE)
COMMON STOCK
00130H105
45169
4170699SH
DFND
1,2
243027900
AETNA INC
COMMON STOCK
00817Y108
1109
6150SH
DFND
1,2
615000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
37909
663089SH
DFND
1,2
26253900
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
167662
972351SH
DFND
1,2
82105100
ALPHABET INC CL A
COMMON STOCK
02079K305
28092
26668SH
DFND
1,2
1779100
ALPHABET INC CL C
COMMON STOCK
02079K107
71093
67941SH
DFND
1,2
3973600
AMAZON.COM INC
COMMON STOCK
023135106
65527
56031SH
DFND
1,2
3288200
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
70946
4136815SH
DFND
1,2
373531500
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
111530
781737SH
DFND
1,2
38555100
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (
CONV PREFRD STCK
03027X407
5595
44495SH
DFND
1,2
4449500
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
3798
70800SH
DFND
1,2
7080000
ANALOG DEVICES INC
COMMON STOCK
032654105
27891
313280SH
DFND
1,2
14147500
AON PLC CL A
COMMON STOCK
G0408V102
63634
474883SH
DFND
1,2
17812800
APPLE INC
COMMON STOCK
037833100
89386
528192SH
DFND
1,2
29442800
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
153406
882558SH
DFND
1,2
51265600
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
42139
1214382SH
DFND
1,2
71679000
AVON PRODUCTS INC
COMMON STOCK
054303102
1775
825800SH
DFND
1,2
82580000
BANK OF MONTREAL
COMMON STOCK
063671101
1473
18410SH
DFND
1,2
1841000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
62553
1161401SH
DFND
1,2
62054600
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
8218
567900SH
DFND
1,2
56790000
BOEING CO
COMMON STOCK
097023105
32727
110973SH
DFND
1,2
6818000
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
23807
355387SH
DFND
1,2
20064500
BROADCOM LTD
COMMON STOCK
Y09827109
74266
289086SH
DFND
1,2
24519200
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
41610
504534SH
DFND
1,2
40146500
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
3720
104100SH
DFND
1,2
10410000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
5640
84980SH
DFND
1,2
8483500
CATERPILLAR INC
COMMON STOCK
149123101
221
1400SH
DFND
1,2
140000
CBS CORP CL B N/V
COMMON STOCK
124857202
950
16100SH
DFND
1,2
1610000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)
COMMON STOCK
151290889
3317
442262SH
DFND
1,2
44226200
CERNER CORPORATION
COMMON STOCK
156782104
45885
680889SH
DFND
1,2
42461100
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
55167
619226SH
DFND
1,2
30716600
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
90465
269272SH
DFND
1,2
10955100
CHEVRON CORP
COMMON STOCK
166764100
47974
383208SH
DFND
1,2
24322800
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
27747
96000SH
DFND
1,2
3440000
CHUBB LTD
COMMON STOCK
H1467J104
63362
433601SH
DFND
1,2
23418900
CME GROUP INC CL A
COMMON STOCK
12572Q105
97504
667605SH
DFND
1,2
52643200
COCA-COLA CO
COMMON STOCK
191216100
17601
383631SH
DFND
1,2
38212100
COMCAST CORP CL A
COMMON STOCK
20030N101
69946
1746464SH
DFND
1,2
100805400
CONOCOPHILLIPS
COMMON STOCK
20825C104
21912
399197SH
DFND
1,2
23455700
CREDICORP LTD
COMMON STOCK
G2519Y108
31695
152800SH
DFND
1,2
13830000
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
45
5900SH
DFND
1,2
590000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
83951
756245SH
DFND
1,2
45806700
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
2481
2364SH
DFND
1,2
236400
CSX CORP
COMMON STOCK
126408103
47588
865070SH
DFND
1,2
43614000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
85966
1949332SH
DFND
1,2
150270000
DANAHER CORP
COMMON STOCK
235851102
56395
607578SH
DFND
1,2
34921200
DEERE AND CO
COMMON STOCK
244199105
74156
473813SH
DFND
1,2
29798300
DELTA AIR LINES INC
COMMON STOCK
247361702
4
65SH
DFND
1,2
6500
DIAGEO PLC ADR
COMMON STOCK
25243Q205
25348
173579SH
DFND
1,2
11651300
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
25062
220039SH
DFND
1,2
9933400
DOLLAR GENERAL CORP
COMMON STOCK
256677105
52161
560815SH
DFND
1,2
31788500
DOWDUPONT INC
COMMON STOCK
26078J100
6844
96099SH
DFND
1,2
9556200
EATON CORP PLC
COMMON STOCK
G29183103
60053
760069SH
DFND
1,2
37555300
EDISON INTERNATIONAL
COMMON STOCK
281020107
4031
63748SH
DFND
1,2
6374800
ELI LILLY AND CO
COMMON STOCK
532457108
58567
693428SH
DFND
1,2
29756600
ENBRIDGE INC
COMMON STOCK
29250N105
204274
5223228SH
DFND
1,2
417970700
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
9735
871573SH
DFND
1,2
87157300
ENSCO PLC CL A
COMMON STOCK
G3157S106
76497
12943725SH
DFND
1,2
947792000
EOG RESOURCES INC
COMMON STOCK
26875P101
59483
551232SH
DFND
1,2
28716700
EQUIFAX INC
COMMON STOCK
294429105
49566
420340SH
DFND
1,2
21037000
ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP)
COMMON STOCK
G3206V100
3498
413160SH
DFND
1,2
41316000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
4563
61128SH
DFND
1,2
6053700
EXXON MOBIL CORP
COMMON STOCK
30231G102
2921
34929SH
DFND
1,2
3449900
GANNETT CO INC
COMMON STOCK
36473H104
14583
1258237SH
DFND
1,2
50083200
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2726
13400SH
DFND
1,2
1340000
GENPACT LTD
COMMON STOCK
G3922B107
1146
36100SH
DFND
1,2
3610000
GILEAD SCIENCES INC
COMMON STOCK
375558103
19594
273511SH
DFND
1,2
27169000
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
55885
557514SH
DFND
1,2
30396100
GODADDY INC CL A
COMMON STOCK
380237107
60480
1202865SH
DFND
1,2
69711000
GOLAR LNG LTD (USD)
COMMON STOCK
G9456A100
33254
1115530SH
DFND
1,2
97532000
GRIFOLS SA B ADR
COMMON STOCK
398438408
6649
290079SH
DFND
1,2
13342700
HALLIBURTON CO
COMMON STOCK
406216101
26839
549194SH
DFND
1,2
21036900
HDFC BANK LTD ADR
COMMON STOCK
40415F101
53710
528281SH
DFND
1,2
42275300
HELMERICH AND PAYNE
COMMON STOCK
423452101
8157
126192SH
DFND
1,2
12605200
HEXCEL CORPORATION
COMMON STOCK
428291108
39929
645584SH
DFND
1,2
35613400
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
61938
775584SH
DFND
1,2
42742900
HORMEL FOODS CORP
COMMON STOCK
440452100
24007
659710SH
DFND
1,2
25006000
HP INC
COMMON STOCK
40434L105
46902
2232357SH
DFND
1,2
42494200
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
1115
21589SH
DFND
1,2
2158900
HUMANA INC
COMMON STOCK
444859102
44497
179372SH
DFND
1,2
8625200
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
59876
4112361SH
DFND
1,2
191504600
ICICI BANK LTD ADR
COMMON STOCK
45104G104
60499
6217790SH
DFND
1,2
488986000
IDEX CORP
COMMON STOCK
45167R104
22764
172493SH
DFND
1,2
8677500
ILLUMINA INC
COMMON STOCK
452327109
711
3255SH
DFND
1,2
325500
IMAX CORP (USD)
COMMON STOCK
45245E109
167
7200SH
DFND
1,2
720000
INCYTE CORP
COMMON STOCK
45337C102
102330
1080452SH
DFND
1,2
56990500
INTEL CORP
COMMON STOCK
458140100
11854
256803SH
DFND
1,2
25541800
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
56785
804770SH
DFND
1,2
48103500
INTERCONTINENTAL HOTELS GROUP PLC ADR
COMMON STOCK
45857P707
688
10835SH
DFND
1,2
1083500
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
356
2320SH
DFND
1,2
232000
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
2636
17275SH
DFND
1,2
1727500
INVESCO LTD
COMMON STOCK
G491BT108
17985
492188SH
DFND
1,2
19208800
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
26512
702670SH
DFND
1,2
32085700
ISHARES MSCI EAFE ETF
FUNDS - EQUITY
464287465
1172
16675SH
DFND
1,2
1667500
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
7207
554400SH
DFND
1,2
20037600
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
59181
505997SH
DFND
1,2
25675900
JD.COM INC A ADR
COMMON STOCK
47215P106
37649
908954SH
DFND
1,2
68565400
JOHNSON AND JOHNSON
COMMON STOCK
478160104
9040
64698SH
DFND
1,2
6447800
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
86029
804462SH
DFND
1,2
52773600
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
40709
890585SH
DFND
1,2
45302000
KINDER MORGAN INC
COMMON STOCK
49456B101
16424
908900SH
DFND
1,2
33800000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
12550
161400SH
DFND
1,2
5840000
KT CORP ADR
COMMON STOCK
48268K101
2028
129900SH
DFND
1,2
12990000
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
445
6000SH
DFND
1,2
600000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
30775
442876SH
DFND
1,2
44008600
LENNAR CORP CL A
COMMON STOCK
526057104
10286
162658SH
DFND
1,2
6420000
LLOYDS BANKING GROUP PLC ADR
COMMON STOCK
539439109
15378
4100933SH
DFND
1,2
205969200
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
8204
25555SH
DFND
1,2
2552000
LOMA NEGRA CIA ADR
COMMON STOCK
54150E104
11921
517425SH
DFND
1,2
44152500
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
170
3000SH
DFND
1,2
300000
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1414
67800SH
DFND
1,2
6780000
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
67314
827050SH
DFND
1,2
48633000
MEDTRONIC PLC
COMMON STOCK
G5960L103
15870
196537SH
DFND
1,2
14270400
MERCADOLIBRE INC
COMMON STOCK
58733R102
93058
295740SH
DFND
1,2
23309500
MERCK AND CO INC
COMMON STOCK
58933Y105
4912
87295SH
DFND
1,2
8686000
METHANEX CORP
COMMON STOCK
59151K108
273
4500SH
DFND
1,2
450000
MICRO FOCUS INTERNATIONAL PLC ADR
COMMON STOCK
594837304
18344
546126SH
DFND
1,2
20440900
MICROSOFT CORP
COMMON STOCK
594918104
89917
1051165SH
DFND
1,2
71516800
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
27308
638049SH
DFND
1,2
35752400
MONSANTO CO
COMMON STOCK
61166W101
20112
172224SH
DFND
1,2
17146000
MOODYS CORP
COMMON STOCK
615369105
49070
332428SH
DFND
1,2
20517300
NASDAQ INC
COMMON STOCK
631103108
16419
213700SH
DFND
1,2
7460000
NATIONAL GRID PLC ADR
COMMON STOCK
636274409
4289
72938SH
DFND
1,2
7293800
NETAPP INC
COMMON STOCK
64110D104
26614
481100SH
DFND
1,2
23950000
NETEASE INC ADR
COMMON STOCK
64110W102
28296
82000SH
DFND
1,2
5900000
NEWELL BRANDS INC
COMMON STOCK
651229106
12218
395403SH
DFND
1,2
39282700
NEXA RESOURCES SA
COMMON STOCK
L67359106
10084
514251SH
DFND
1,2
51425100
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
38479
1057105SH
DFND
1,2
51657400
NII HOLDINGS INC
COMMON STOCK
62913F508
32
75275SH
DFND
1,2
7527500
NIKE INC CL B
COMMON STOCK
654106103
54791
875949SH
DFND
1,2
44752400
NOAH HOLDINGS LTD CL A ADR
COMMON STOCK
65487X102
9270
200300SH
DFND
1,2
16690000
NOBLE ENERGY INC
COMMON STOCK
655044105
11589
397712SH
DFND
1,2
14961200
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1589
10969SH
DFND
1,2
1085900
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
13927
45379SH
DFND
1,2
4515500
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
79315
1489484SH
DFND
1,2
72666900
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
7508
89420SH
DFND
1,2
4325800
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
38046
708891SH
DFND
1,2
34252900
NTT DOCOMO INC ADR
COMMON STOCK
62942M201
6827
287210SH
DFND
1,2
13277300
NUCOR CORP
COMMON STOCK
670346105
1365
21462SH
DFND
1,2
2146200
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
37637
510956SH
DFND
1,2
33814000
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
139658
6669456SH
DFND
1,2
191735600
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
12770
550416SH
DFND
1,2
19650000
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
903
24950SH
DFND
1,2
2495000
PEPSICO INC
COMMON STOCK
713448108
1679
14000SH
DFND
1,2
1400000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
19674
1911908SH
DFND
1,2
163680800
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
10359
1053800SH
DFND
1,2
105380000
PFIZER INC
COMMON STOCK
717081103
2245
61985SH
DFND
1,2
6198500
PGANDE CORP
COMMON STOCK
69331C108
18290
407986SH
DFND
1,2
18045600
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
69103
654079SH
DFND
1,2
34110600
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
44757
2172692SH
DFND
1,2
130782700
PRAXAIR INC
COMMON STOCK
74005P104
26305
170063SH
DFND
1,2
8263300
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
41857
24087SH
DFND
1,2
1174400
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
57245
623036SH
DFND
1,2
32858800
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
18041
355280SH
DFND
1,2
18083800
QUALCOMM INC
COMMON STOCK
747525103
29652
463171SH
DFND
1,2
46095000
RELX PLC ADR
COMMON STOCK
759530108
26582
1121600SH
DFND
1,2
39370000
RIO TINTO PLC ADR
COMMON STOCK
767204100
7374
139309SH
DFND
1,2
7155700
ROYAL BANK OF CANADA
COMMON STOCK
780087102
799
9790SH
DFND
1,2
979000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
18647
156331SH
DFND
1,2
15548900
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
24906
364703SH
DFND
1,2
31629400
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
114354
1097556SH
DFND
1,2
87352800
SALESFORCE.COM INC
COMMON STOCK
79466L302
456
4465SH
DFND
1,2
446500
SAP SE ADR
COMMON STOCK
803054204
21292
189495SH
DFND
1,2
9225000
SCHLUMBERGER LTD
COMMON STOCK
806857108
49388
732861SH
DFND
1,2
54888200
SEATTLE GENETICS INC
COMMON STOCK
812578102
69610
1301122SH
DFND
1,2
64372700
SEMPRA ENERGY
COMMON STOCK
816851109
37521
350925SH
DFND
1,2
23451500
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
877
2139SH
DFND
1,2
211500
STARBUCKS CORP
COMMON STOCK
855244109
84746
1475643SH
DFND
1,2
81953200
STATE STREET CORP
COMMON STOCK
857477103
37702
386252SH
DFND
1,2
16938700
SUMITOMO MITSUI FINANCIAL GROUP ADR
COMMON STOCK
86562M209
5492
632044SH
DFND
1,2
28775500
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1308
31700SH
DFND
1,2
3170000
SUNCOR ENERGY INC
COMMON STOCK
867224107
2002
54532SH
DFND
1,2
5453200
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
3564
51500SH
DFND
1,2
5150000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
180818
4560365SH
DFND
1,2
343061100
TELUS CORP
COMMON STOCK
87971M103
231
6100SH
DFND
1,2
610000
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
1138
18150SH
DFND
1,2
1787000
TENARIS SA ADR
COMMON STOCK
88031M109
4802
150728SH
DFND
1,2
15072800
TERADATA CORP
COMMON STOCK
88076W103
112
2900SH
DFND
1,2
290000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
12435
119064SH
DFND
1,2
11847600
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
3846
65645SH
DFND
1,2
6527500
TOTAL SA ADR
COMMON STOCK
89151E109
8588
155354SH
DFND
1,2
5524300
TRANSDIGM GROUP INC
COMMON STOCK
893641100
92151
335560SH
DFND
1,2
16381000
TRIMBLE INC
COMMON STOCK
896239100
43436
1068790SH
DFND
1,2
45585000
UBS GROUP AG
COMMON STOCK
H42097107
56877
3090683SH
DFND
1,2
252474600
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
23937
516113SH
DFND
1,2
27476700
UNILEVER PLC ADR
COMMON STOCK
904767704
3771
68135SH
DFND
1,2
6793000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
18713
84881SH
DFND
1,2
8416400
VALE SA ON ADR
COMMON STOCK
91912E105
182745
14942384SH
DFND
1,2
1133580300
VANGUARD TOTAL WORLD STOCK ETF
FUNDS - EQUITY
922042742
754
10155SH
DFND
1,2
1015500
VERISIGN INC
COMMON STOCK
92343E102
19963
174443SH
DFND
1,2
7364500
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
11131
210296SH
DFND
1,2
20975600
VIACOM INC CL B
COMMON STOCK
92553P201
25343
822545SH
DFND
1,2
40295000
VISA INC CL A
COMMON STOCK
92826C839
111436
977335SH
DFND
1,2
65198900
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
29551
926372SH
DFND
1,2
52181400
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
2204
20500SH
DFND
1,2
2050000
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
65361
921360SH
DFND
1,2
45233800
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2685
31107SH
DFND
1,2
3067700
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
3504
840349SH
DFND
1,2
71654900
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
CORP CONV BOND
947075AH0
18379
16920000PRN
DFND
1,2
1462600000
WELLS FARGO AND CO
COMMON STOCK
949746101
44389
731647SH
DFND
1,2
40084700
WHIRLPOOL CORP
COMMON STOCK
963320106
41128
243882SH
DFND
1,2
8998200
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
34631
1135800SH
DFND
1,2
40860000
WYNN RESORTS LTD
COMMON STOCK
983134107
37899
224800SH
DFND
1,2
11180000
XILINX INC
COMMON STOCK
983919101
3825
56732SH
DFND
1,2
5634700
YANDEX NV A
COMMON STOCK
N97284108
28793
879172SH
DFND
1,2
66687200
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
7444
186015SH
DFND
1,2
18492500
YUM! BRANDS INC
COMMON STOCK
988498101
40653
498140SH
DFND
1,2
21442500