Senior Vice President

0000732812-19-000037.txt : 20190814 0000732812-19-000037.hdr.sgml : 20190814 20190814152148 ACCESSION NUMBER: 0000732812-19-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025743 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 06-30-2019 06-30-2019 CAPITAL GUARDIAN TRUST CO

333 SOUTH HOPE ST 55TH FL LOS ANGELES CA 90071

13F HOLDINGS REPORT 028-00096 N Kristine M. Nishiyama Senior Vice President 213-486-9200 Kristine M. Nishiyama Los Angeles CA 08-14-2019 3 228 7424355 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 44-cgtc.xml ABBOTT LABORATORIES COMMON STOCK 002824100 48798 580374SH DFND 1,2 29764100 ABBVIE INC COMMON STOCK 00287Y109 9523 130955SH DFND 1,2 13095500 ACCENTURE PLC CL A COMMON STOCK G1151C101 8222 44647SH DFND 1,2 3462500 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 87444 1852452SH DFND 1,2 89177800 ADOBE INC COMMON STOCK 00724F101 40954 138999SH DFND 1,2 4949900 AES CORP (THE) COMMON STOCK 00130H105 39595 2364731SH DFND 1,2 88312800 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 24180 484759SH DFND 1,2 17348400 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 21242 93838SH DFND 1,2 2493800 ALCON INC (USD) COMMON STOCK H01301128 0 2SH DFND 1,2 200 ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 99079 584711SH DFND 1,2 48871100 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 31566 1252637SH DFND 1,2 67079200 ALPHABET INC CL A COMMON STOCK 02079K305 23226 21450SH DFND 1,2 1259200 ALPHABET INC CL C COMMON STOCK 02079K107 83454 77230SH DFND 1,2 3731300 ALTRIA GROUP INC COMMON STOCK 02209S103 2210 46340SH DFND 1,2 3244000 AMAZON.COM INC COMMON STOCK 023135106 101323 53480SH DFND 1,2 2669900 AMCOR PLC (USD) COMMON STOCK G0250X107 7286 634103SH DFND 1,2 28348900 AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 42584 2924698SH DFND 1,2 259447800 AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 80008 390943SH DFND 1,2 18626200 ANALOG DEVICES INC COMMON STOCK 032654105 2275 20156SH DFND 1,2 1998700 ANTHEM INC COMMON STOCK 036752103 35129 124479SH DFND 1,2 4463300 AON PLC CL A COMMON STOCK G0408V102 109267 566388SH DFND 1,2 22094400 APPLE INC COMMON STOCK 037833100 55019 277703SH DFND 1,2 17406100 ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 1696 64810SH DFND 1,2 6481000 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 2696 27737SH DFND 1,2 2773700 ASML HOLDING NV (USD) COMMON STOCK N07059210 143704 694259SH DFND 1,2 34977000 ASTRAZENECA PLC ADR COMMON STOCK 046353108 60600 1477833SH DFND 1,2 72207400 AVON PRODUCTS INC COMMON STOCK 054303102 1445 372400SH DFND 1,2 37240000 AZUL SA PN ADR COMMON STOCK 05501U106 1330 39785SH DFND 1,2 3978500 BANK OF MONTREAL COMMON STOCK 063671101 325 4300SH DFND 1,2 430000 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 32493 737529SH DFND 1,2 38703000 BARRICK GOLD CORP COMMON STOCK 067901108 8361 530200SH DFND 1,2 53020000 BEIGENE LTD ADR COMMON STOCK 07725L102 89630 722294SH DFND 1,2 61693400 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 47761 1090679SH DFND 1,2 42938200 BLUEBIRD BIO INC COMMON STOCK 09609G100 44474 349639SH DFND 1,2 15844400 BOEING CO COMMON STOCK 097023105 73862 202912SH DFND 1,2 9894200 BOOKING HOLDINGS INC COMMON STOCK 09857L108 30702 16377SH DFND 1,2 761500 BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 3238 92703SH DFND 1,2 5717600 BROADCOM INC COMMON STOCK 11135F101 117855 409805SH DFND 1,2 23151400 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 560 11700SH DFND 1,2 1170000 BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 227 12000SH DFND 1,2 1200000 CABLE ONE INC COMMON STOCK 12685J105 5835 4996SH DFND 1,2 497800 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 15918 173419SH DFND 1,2 10218300 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2419 89700SH DFND 1,2 8970000 CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 2768 59457SH DFND 1,2 5945700 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 111935 283335SH DFND 1,2 11904700 CHEVRON CORP COMMON STOCK 166764100 41476 333948SH DFND 1,2 16886800 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 69594 94973SH DFND 1,2 3333500 CHUBB LTD COMMON STOCK H1467J104 57872 392919SH DFND 1,2 19360200 CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 45899 628237SH DFND 1,2 23138200 CIGNA CORP COMMON STOCK 125523100 1574 9992SH DFND 1,2 986800 CLOROX CO (THE) COMMON STOCK 189054109 1809 11865SH DFND 1,2 734000 CME GROUP INC CL A COMMON STOCK 12572Q105 79583 410080SH DFND 1,2 26666200 CMS ENERGY CORP COMMON STOCK 125896100 2650 46022SH DFND 1,2 2759700 CNOOC LTD ADR COMMON STOCK 126132109 5936 34846SH DFND 1,2 2834600 COCA-COLA CO COMMON STOCK 191216100 14603 286521SH DFND 1,2 25448500 COMCAST CORP CL A COMMON STOCK 20030N101 58458 1383319SH DFND 1,2 61578800 CONCHO RESOURCES INC COMMON STOCK 20605P101 29580 286686SH DFND 1,2 9268600 CONOCOPHILLIPS COMMON STOCK 20825C104 18216 298589SH DFND 1,2 13448400 CORTEVA INC COMMON STOCK 22052L104 579 19588SH DFND 1,2 1100700 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 73245 277101SH DFND 1,2 14181500 CREDICORP LTD COMMON STOCK G2519Y108 15994 69872SH DFND 1,2 6987200 CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 77027 590832SH DFND 1,2 30149500 CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 649 540SH DFND 1,2 54000 CSX CORP COMMON STOCK 126408103 69647 900987SH DFND 1,2 42880200 CTRIP.COM INTL ADR COMMON STOCK 22943F100 107887 2922986SH DFND 1,2 261885400 DANAHER CORP COMMON STOCK 235851102 84266 589830SH DFND 1,2 30906200 DEERE AND CO COMMON STOCK 244199105 56792 342917SH DFND 1,2 18426400 DIAGEO PLC ADR COMMON STOCK 25243Q205 48102 280193SH DFND 1,2 14267300 DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 2228 18932SH DFND 1,2 1335400 DOW INC COMMON STOCK 260557103 332 6563SH DFND 1,2 402300 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1464 19807SH DFND 1,2 1100700 EATON CORP PLC COMMON STOCK G29183103 1462 17560SH DFND 1,2 1756000 EDISON INTERNATIONAL COMMON STOCK 281020107 29635 441092SH DFND 1,2 15685100 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 32954 178383SH DFND 1,2 8018300 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 7429 219804SH DFND 1,2 21980400 ELECTRONIC ARTS COMMON STOCK 285512109 3442 33987SH DFND 1,2 3346300 ELI LILLY AND CO COMMON STOCK 532457108 48591 438439SH DFND 1,2 20082200 ENBRIDGE INC COMMON STOCK 29250N105 169594 4711921SH DFND 1,2 323800400 ENEL AMERICAS SA ADR COMMON STOCK 29274F104 2528 284973SH DFND 1,2 28497300 ENSCO ROWAN PLC CL A COMMON STOCK G3166L100 16001 1875841SH DFND 1,2 161641800 EOG RESOURCES INC COMMON STOCK 26875P101 65951 708272SH DFND 1,2 39609600 EQUIFAX INC COMMON STOCK 294429105 60796 450006SH DFND 1,2 22509300 EQUINIX INC (REIT) COMMON STOCK 29444U700 70390 139637SH DFND 1,2 6412800 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 25440 1290600SH DFND 1,2 43380800 ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 34292 187284SH DFND 1,2 6571400 ESTRE AMBIENTAL INC 144A (DRS) COMMON STOCK G3206V100 344 413160SH DFND 1,2 41316000 EURONET WORLDWIDE INC COMMON STOCK 298736109 76702 455908SH DFND 1,2 14780800 EXXON MOBIL CORP COMMON STOCK 30231G102 2507 32720SH DFND 1,2 3224000 FACEBOOK INC CL A COMMON STOCK 30303M102 121446 629554SH DFND 1,2 28343200 FIRST REPUBLIC BANK COMMON STOCK 33616C100 830 8495SH DFND 1,2 835000 FISERV INC COMMON STOCK 337738108 60447 663088SH DFND 1,2 21108800 FORTIS INC COMMON STOCK 349553107 494 12500SH DFND 1,2 1250000 GENPACT LTD COMMON STOCK G3922B107 3863 101417SH DFND 1,2 10141700 GERDAU SA PN ADR COMMON STOCK 373737105 4934 1268500SH DFND 1,2 126850000 GILEAD SCIENCES INC COMMON STOCK 375558103 13275 196965SH DFND 1,2 15038800 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 80687 503898SH DFND 1,2 25010200 GODADDY INC CL A COMMON STOCK 380237107 98600 1406068SH DFND 1,2 70224100 GOL LINHAS AEREAS INTELIGENTES SA PN ADR COMMON STOCK 38045R206 7550 447277SH DFND 1,2 44727700 GOLAR LNG LTD (USD) COMMON STOCK G9456A100 14068 761250SH DFND 1,2 68039500 GRIFOLS SA B ADR COMMON STOCK 398438408 9112 442951SH DFND 1,2 19649600 HDFC BANK LTD ADR COMMON STOCK 40415F101 132796 1023518SH DFND 1,2 78321300 HELMERICH AND PAYNE COMMON STOCK 423452101 2906 57642SH DFND 1,2 5100000 HEXCEL CORPORATION COMMON STOCK 428291108 2842 35181SH DFND 1,2 3470600 HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 1241 39000SH DFND 1,2 3900000 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 94615 968854SH DFND 1,2 51586800 HORMEL FOODS CORP COMMON STOCK 440452100 16608 409666SH DFND 1,2 12568100 HP INC COMMON STOCK 40434L105 56205 2703719SH DFND 1,2 83509000 HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 51321 1416799SH DFND 1,2 126087000 HUMANA INC COMMON STOCK 444859102 3095 11674SH DFND 1,2 1159000 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2707 196289SH DFND 1,2 19481400 HUTCHISON CHINA MEDITECH LTD ADR COMMON STOCK 44842L103 52909 2360931SH DFND 1,2 212180600 HUYA INC ADR COMMON STOCK 44852D108 26431 1069664SH DFND 1,2 88654900 ICICI BANK LTD ADR COMMON STOCK 45104G104 45562 3618935SH DFND 1,2 318180500 IDEX CORP COMMON STOCK 45167R104 961 5582SH DFND 1,2 558200 IMAX CORP (USD) COMMON STOCK 45245E109 109 5400SH DFND 1,2 540000 INCYTE CORP COMMON STOCK 45337C102 37049 436070SH DFND 1,2 17757000 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 9596 171809SH DFND 1,2 17139900 INTEL CORP COMMON STOCK 458140100 53420 1117136SH DFND 1,2 51335200 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 85720 997729SH DFND 1,2 53983900 INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P806 14428 214478SH DFND 1,2 9686600 INVESCO LTD COMMON STOCK G491BT108 1835 89665SH DFND 1,2 8966500 IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 776 25017SH DFND 1,2 1737800 ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 327 5006SH DFND 1,2 500600 ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 4001 424699SH DFND 1,2 25726300 JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 47245 352662SH DFND 1,2 17309600 JOHNSON AND JOHNSON COMMON STOCK 478160104 1338 9607SH DFND 1,2 948200 JPMORGAN CHASE AND CO COMMON STOCK 46625H100 85340 765727SH DFND 1,2 38835300 KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 23508 543924SH DFND 1,2 26048300 LAS VEGAS SANDS CORP COMMON STOCK 517834107 23401 396802SH DFND 1,2 30107500 LINDE PLC COMMON STOCK G5494J103 32006 159408SH DFND 1,2 7202300 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 16645 343336SH DFND 1,2 10783600 LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 6670 2315824SH DFND 1,2 122131400 LOMA NEGRA CIA ADR COMMON STOCK 54150E104 11856 1013352SH DFND 1,2 91125200 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 149 3000SH DFND 1,2 300000 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1743 95900SH DFND 1,2 9590000 MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 73130 733304SH DFND 1,2 37466800 MERCADOLIBRE INC COMMON STOCK 58733R102 50441 82492SH DFND 1,2 6069000 MERCK AND CO INC COMMON STOCK 58933Y105 8341 99477SH DFND 1,2 9895700 MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837403 35283 1347344SH DFND 1,2 53773400 MICRON TECHNOLOGY INC COMMON STOCK 595112103 39144 1014365SH DFND 1,2 29916500 MICROSOFT CORP COMMON STOCK 594918104 138084 1030672SH DFND 1,2 55336800 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 60503 1122180SH DFND 1,2 58916100 MOODYS CORP COMMON STOCK 615369105 59171 302958SH DFND 1,2 15555600 MSCI INC COMMON STOCK 55354G100 441 1845SH DFND 1,2 182800 NASDAQ INC COMMON STOCK 631103108 31788 330536SH DFND 1,2 12448100 NATIONAL GRID PLC ADR COMMON STOCK 636274409 2882 54639SH DFND 1,2 2850900 NETAPP INC COMMON STOCK 64110D104 56334 913330SH DFND 1,2 39942500 NETEASE INC ADR COMMON STOCK 64110W102 14024 54832SH DFND 1,2 3975700 NETFLIX INC COMMON STOCK 64110L106 29758 81013SH DFND 1,2 2571300 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 46129 546454SH DFND 1,2 22493600 NEWELL BRANDS INC COMMON STOCK 651229106 1372 88978SH DFND 1,2 8897800 NEWMONT GOLDCORP CORP COMMON STOCK 651639106 3577 92990SH DFND 1,2 9299000 NEXA RESOURCES SA COMMON STOCK L67359106 6106 636707SH DFND 1,2 63670700 NEXTERA ENERGY INC COMMON STOCK 65339F101 610 2980SH DFND 1,2 295400 NIKE INC CL B COMMON STOCK 654106103 46170 550003SH DFND 1,2 23160300 NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 31570 741945SH DFND 1,2 68594500 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1135 5747SH DFND 1,2 570400 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 68361 211753SH DFND 1,2 12459600 NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 6287 117227SH DFND 1,2 11722700 NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 12928 142162SH DFND 1,2 6560000 NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 60970 1198717SH DFND 1,2 51822300 NUTRIEN LTD (USD) COMMON STOCK 67077M108 14370 268341SH DFND 1,2 21048300 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 19645 391186SH DFND 1,2 18777300 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 4822 238571SH DFND 1,2 23857100 PEMBINA PIPELINE CORP COMMON STOCK 706327103 929 24950SH DFND 1,2 2495000 PEPSICO INC COMMON STOCK 713448108 1141 8700SH DFND 1,2 870000 PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 2049 131600SH DFND 1,2 13160000 PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 3578 252000SH DFND 1,2 25200000 PFIZER INC COMMON STOCK 717081103 4204 96881SH DFND 1,2 6494100 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 72630 925498SH DFND 1,2 40545800 PINTEREST INC CL A COMMON STOCK 72352L106 647 23779SH DFND 1,2 2377900 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1706 12612SH DFND 1,2 820200 PROCTER AND GAMBLE CO COMMON STOCK 742718109 7524 68587SH DFND 1,2 5801000 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 22012 507773SH DFND 1,2 22899700 QUALCOMM INC COMMON STOCK 747525103 25344 333617SH DFND 1,2 12325000 RELX PLC ADR COMMON STOCK 759530108 35454 1448268SH DFND 1,2 65917700 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 44276 248728SH DFND 1,2 10637300 RIO TINTO PLC ADR COMMON STOCK 767204100 12344 199251SH DFND 1,2 8938700 ROSS STORES INC COMMON STOCK 778296103 40505 408645SH DFND 1,2 13124500 ROYAL BANK OF CANADA COMMON STOCK 780087102 519 6525SH DFND 1,2 652500 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 33924 280110SH DFND 1,2 10531700 ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 46531 706587SH DFND 1,2 43451000 RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 13259 207191SH DFND 1,2 13848500 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 22383 122251SH DFND 1,2 4285100 SAP SE ADR COMMON STOCK 803054204 49418 366927SH DFND 1,2 15947300 SCHLUMBERGER LTD COMMON STOCK 806857108 25149 634483SH DFND 1,2 56974900 SEATTLE GENETICS INC COMMON STOCK 812578102 90147 1303961SH DFND 1,2 61299100 SEMPRA ENERGY COMMON STOCK 816851109 22224 162182SH DFND 1,2 13944300 SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 576 5165SH DFND 1,2 516500 SERVICENOW INC COMMON STOCK 81762P102 38455 140055SH DFND 1,2 4708400 SHAW COMMUNICATIONS INC CL B N/V COMMON STOCK 82028K200 895 43850SH DFND 1,2 4385000 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 834 1819SH DFND 1,2 180000 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 3690 25237SH DFND 1,2 2523700 STATE STREET CORP COMMON STOCK 857477103 28872 515260SH DFND 1,2 22373200 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1139 27500SH DFND 1,2 2750000 SUNCOR ENERGY INC COMMON STOCK 867224107 290 9300SH DFND 1,2 930000 SUNTRUST BANKS INC COMMON STOCK 867914103 3802 61528SH DFND 1,2 3878300 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 42393 188788SH DFND 1,2 9147400 SVMK INC COMMON STOCK 78489X103 19250 1165933SH DFND 1,2 36553300 TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 165123 4201780SH DFND 1,2 292092900 TELUS CORP COMMON STOCK 87971M103 885 23940SH DFND 1,2 2394000 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 9077 78830SH DFND 1,2 6908200 THOMSON REUTERS CORP COMMON STOCK 884903709 535 8300SH DFND 1,2 830000 TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 3397 58167SH DFND 1,2 5782700 TOTAL SA ADR COMMON STOCK 89151E109 10168 182880SH DFND 1,2 8214500 TRANSDIGM GROUP INC COMMON STOCK 893641100 85015 175834SH DFND 1,2 8275500 TRIMBLE INC COMMON STOCK 896239100 49066 1087689SH DFND 1,2 47480900 ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 27338 430627SH DFND 1,2 18931900 UNILEVER PLC ADR COMMON STOCK 904767704 1953 31668SH DFND 1,2 1639100 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 29676 227923SH DFND 1,2 7792300 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 73593 301422SH DFND 1,2 16655000 VALE SA ON ADR COMMON STOCK 91912E105 114921 8550699SH DFND 1,2 694590600 VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 13 177SH DFND 1,2 17700 VENTAS INC (REIT) COMMON STOCK 92276F100 3904 57116SH DFND 1,2 5711600 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6722 117600SH DFND 1,2 10221800 VIACOM INC CL B COMMON STOCK 92553P201 75 2500SH DFND 1,2 250000 VISA INC CL A COMMON STOCK 92826C839 134971 778611SH DFND 1,2 45991200 VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 9270 570118SH DFND 1,2 28921900 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3091 56546SH DFND 1,2 5593100 WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 81431 851972SH DFND 1,2 38322000 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1949 16880SH DFND 1,2 1675000 WELLS FARGO AND CO COMMON STOCK 949746101 1800 38191SH DFND 1,2 3819100 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 52075 726996SH DFND 1,2 39028500 WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 45422 1620820SH DFND 1,2 59761300 WYNN RESORTS LTD COMMON STOCK 983134107 38766 312655SH DFND 1,2 8505500 YANDEX NV A COMMON STOCK N97284108 46605 1226446SH DFND 1,2 103339600 YUM! BRANDS INC COMMON STOCK 988498101 56654 511941SH DFND 1,2 20874300 ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101 986 11102SH DFND 1,2 1110200