GUARDIAN CAPITAL LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.4B
Holdings
181
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 26,721 | $1.4B | 26.43% | |
| 102 | AMZNAMAZON COM INC | 781 | $1.4B | 25.62% | |
| 103 | EMREMERSON ELEC CO | 20,108 | $1.4B | 25.36% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 12,257 | $1.4B | 25.23% | |
| 105 | ZBHZIMMER BIOMET HLDGS INC | 10,529 | $1.3B | 24.77% | |
| 106 | BAXBAXTER INTL INC | 16,526 | $1.3B | 24.75% | |
| 107 | TXNTEXAS INSTRS INC | 12,612 | $1.3B | 24.64% | |
| 108 | CSCOCISCO SYS INC | 24,429 | $1.3B | 24.29% | |
| 109 | DSGDESCARTES SYS GROUP INC | 34,600 | $1.3B | 23.19% | |
| 110 | GOOGLALPHABET INC | 1,015 | $1.2B | 22.01% | |
| 111 | TJXTJX COS INC NEW | 18,453 | $982.0M | 18.09% | |
| 112 | IMOIMPERIAL OIL LTD | 35,744 | $977.0M | 18.00% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,775 | $959.0M | 17.66% | |
| 114 | TECK/BTECK RESOURCES LTD | 34,958 | $810.0M | 14.92% | |
| 115 | PSXPHILLIPS 66 | 8,136 | $774.0M | 14.26% | |
| 116 | BHPBHP GROUP LTD | 14,050 | $768.0M | 14.15% | |
| 117 | ULUNILEVER PLC | 13,304 | $768.0M | 14.15% | |
| 118 | DLTRDOLLAR TREE INC | 6,370 | $669.0M | 12.32% | |
| 119 | BKNGBOOKING HLDGS INC | 370 | $646.0M | 11.90% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 9,798 | $620.0M | 11.42% | |
| 121 | ILMNILLUMINA INC | 1,989 | $618.0M | 11.38% | |
| 122 | NFLXNETFLIX INC | 1,729 | $616.0M | 11.35% | |
| 123 | ECLECOLAB INC | 3,450 | $609.0M | 11.22% | |
| 124 | —TALLGRASS ENERGY LP | 24,000 | $603.0M | 11.11% | |
| 125 | CELGCELGENE CORP | 6,386 | $602.0M | 11.09% | |
| 126 | CVSCVS HEALTH CORP | 10,568 | $570.0M | 10.50% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 2,070 | $567.0M | 10.44% | |
| 128 | INTCINTEL CORP | 9,938 | $534.0M | 9.84% | |
| 129 | ELVANTHEM INC | 1,843 | $529.0M | 9.74% | |
| 130 | WPWORLDPAY INC | 4,608 | $523.0M | 9.63% | |
| 131 | XLNXEURXILINX INC | 3,967 | $503.0M | 9.26% | |
| 132 | CHTRCHARTER COMMUNICATIONS INC N | 1,440 | $500.0M | 9.21% | |
| 133 | NTAPNETAPP INC | 6,875 | $477.0M | 8.79% | |
| 134 | DISDISNEY WALT CO | 4,259 | $473.0M | 8.71% | |
| 135 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,885 | $465.0M | 8.56% | |
| 136 | TSSTOTAL SYS SVCS INC | 4,853 | $461.0M | 8.49% | |
| 137 | INTUINTUIT | 1,745 | $456.0M | 8.40% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 1,087 | $446.0M | 8.21% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 2,398 | $441.0M | 8.12% | |
| 140 | MOALTRIA GROUP INC | 7,532 | $433.0M | 7.98% | |
| 141 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,878 | $433.0M | 7.98% | |
| 142 | CHKPCHECK POINT SOFTWARE TECH LT | 3,400 | $430.0M | 7.92% | |
| 143 | MKLMARKEL CORP | 430 | $428.0M | 7.88% | |
| 144 | OSKOSHKOSH CORP | 5,630 | $423.0M | 7.79% | |
| 145 | BRBROADRIDGE FINL SOLUTIONS IN | 4,045 | $419.0M | 7.72% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 1,552 | $418.0M | 7.70% | |
| 147 | ADBEADOBE INC | 1,560 | $416.0M | 7.66% | |
| 148 | LOWLOWES COS INC | 3,790 | $415.0M | 7.64% | |
| 149 | APHAMPHENOL CORP NEW | 4,200 | $397.0M | 7.31% | |
| 150 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,450 | $395.0M | 7.28% | |
| 151 | ETNEATON CORP PLC | 4,887 | $394.0M | 7.26% | |
| 152 | ALSNALLISON TRANSMISSION HLDGS I | 8,659 | $389.0M | 7.16% | |
| 153 | BDXBECTON DICKINSON & CO | 1,550 | $387.0M | 7.13% | |
| 154 | CMACOMERICA INC | 5,265 | $386.0M | 7.11% | |
| 155 | SHWSHERWIN WILLIAMS CO | 880 | $379.0M | 6.98% | |
| 156 | CFGCITIZENS FINL GROUP INC | 11,530 | $375.0M | 6.91% | |
| 157 | IRINGERSOLL-RAND PLC | 3,415 | $369.0M | 6.80% | |
| 158 | ZBRAZEBRA TECHNOLOGIES CORP | 1,737 | $364.0M | 6.70% | |
| 159 | PGRPROGRESSIVE CORP OHIO | 4,980 | $359.0M | 6.61% | |
| 160 | STZCONSTELLATION BRANDS INC | 2,000 | $351.0M | 6.46% | |
| 161 | ACGLARCH CAP GROUP LTD | 10,764 | $348.0M | 6.41% | |
| 162 | SPGIS&P GLOBAL INC | 1,650 | $347.0M | 6.39% | |
| 163 | FTNTFORTINET INC | 4,076 | $342.0M | 6.30% | |
| 164 | MTBM & T BK CORP | 2,109 | $331.0M | 6.10% | |
| 165 | UNPUNION PACIFIC CORP | 1,965 | $329.0M | 6.06% | |
| 166 | BPOPPOPULAR INC | 6,207 | $324.0M | 5.97% | |
| 167 | PWRQUANTA SVCS INC | 8,410 | $317.0M | 5.84% | |
| 168 | CTRACABOT OIL & GAS CORP | 12,014 | $314.0M | 5.78% | |
| 169 | LFUSLITTELFUSE INC | 1,660 | $303.0M | 5.58% | |
| 170 | WEAWESTERN ALLIANCE BANCORP | 6,985 | $287.0M | 5.29% | |
| 171 | XYZSQUARE INC | 3,753 | $281.0M | 5.18% | |
| 172 | MIDDMIDDLEBY CORP | 2,155 | $280.0M | 5.16% | |
| 173 | BMYBRISTOL MYERS SQUIBB CO | 5,520 | $263.0M | 4.84% | |
| 174 | KRKROGER CO | 10,599 | $261.0M | 4.81% | |
| 175 | DECKDECKERS OUTDOOR CORP | 1,716 | $252.0M | 4.64% | |
| 176 | VVISA INC | 1,600 | $250.0M | 4.60% | |
| 177 | COPCONOCOPHILLIPS | 3,575 | $239.0M | 4.40% | |
| 178 | EXPEEXPEDIA GROUP INC | 1,900 | $226.0M | 4.16% | |
| 179 | CICIGNA CORP NEW | 1,401 | $225.0M | 4.14% | |
| 180 | NVDANVIDIA CORP | 1,200 | $215.0M | 3.96% | |
| 181 | WOOFOOT LOCKER INC | 3,418 | $207.0M | 3.81% |
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