GUARDIAN CAPITAL LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.0B
Holdings
164
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 13,100 | $2.5B | 41.37% | |
| 102 | ULTAULTA BEAUTY INC | 7,820 | $2.4B | 40.52% | |
| 103 | IMOIMPERIAL OIL LTD | 77,668 | $2.4B | 39.61% | |
| 104 | EMREMERSON ELEC CO | 26,008 | $2.3B | 39.31% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 29,758 | $2.3B | 38.52% | |
| 106 | GOOGALPHABET INC | 1,093 | $2.3B | 37.89% | |
| 107 | JPMJPMORGAN CHASE & CO | 14,005 | $2.1B | 35.73% | |
| 108 | FISVFISERV INC | 17,090 | $2.0B | 34.08% | |
| 109 | AXPAMERICAN EXPRESS CO | 14,318 | $2.0B | 33.93% | |
| 110 | CLCOLGATE PALMOLIVE CO | 25,400 | $2.0B | 33.55% | |
| 111 | MKLMARKEL CORP | 1,745 | $2.0B | 33.33% | |
| 112 | AZNASTRAZENECA PLC | 39,883 | $2.0B | 33.23% | |
| 113 | SHWSHERWIN WILLIAMS CO | 2,678 | $2.0B | 33.11% | |
| 114 | NVDANVIDIA CORPORATION | 3,475 | $1.9B | 31.08% | |
| 115 | CMCSACOMCAST CORP NEW | 34,190 | $1.9B | 31.00% | |
| 116 | BAXBAXTER INTL INC | 21,926 | $1.8B | 30.98% | |
| 117 | ZBHZIMMER BIOMET HOLDINGS INC | 11,129 | $1.8B | 29.86% | |
| 118 | AFLAFLAC INC | 33,023 | $1.7B | 28.32% | |
| 119 | AMZNAMAZON COM INC | 546 | $1.7B | 28.30% | |
| 120 | SPGIS&P GLOBAL INC | 4,780 | $1.7B | 28.27% | |
| 121 | ZTSZOETIS INC | 10,518 | $1.7B | 27.75% | |
| 122 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,205 | $1.6B | 27.26% | |
| 123 | WMTWALMART INC | 11,729 | $1.6B | 26.69% | |
| 124 | ROPROPER TECHNOLOGIES INC | 3,900 | $1.6B | 26.36% | |
| 125 | STESTERIS PLC | 8,225 | $1.6B | 26.26% | |
| 126 | VEEVVEEVA SYS INC | 5,793 | $1.5B | 25.35% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 3,143 | $1.5B | 25.03% | |
| 128 | CVXCHEVRON CORP NEW | 14,044 | $1.5B | 24.67% | |
| 129 | MTCHMATCH GROUP INC NEW | 10,235 | $1.4B | 23.56% | |
| 130 | VRSKVERISK ANALYTICS INC | 7,735 | $1.4B | 22.91% | |
| 131 | STZCONSTELLATION BRANDS INC | 5,280 | $1.2B | 20.17% | |
| 132 | BUWABIO RAD LABS INC | 2,083 | $1.2B | 19.94% | |
| 133 | NOWSERVICENOW INC | 2,320 | $1.2B | 19.44% | |
| 134 | ABNBAIRBNB INC | 5,523 | $1.0B | 17.39% | |
| 135 | DHRDANAHER CORPORATION | 4,468 | $1.0B | 16.86% | |
| 136 | IDXXIDEXX LABS INC | 2,043 | $1.0B | 16.76% | |
| 137 | EXPEEXPEDIA GROUP INC | 5,774 | $994.0M | 16.66% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 6,285 | $962.0M | 16.12% | |
| 139 | APHAMPHENOL CORP NEW | 14,550 | $960.0M | 16.09% | |
| 140 | TJXTJX COS INC NEW | 14,490 | $959.0M | 16.07% | |
| 141 | LOWLOWES COS INC | 4,675 | $889.0M | 14.90% | |
| 142 | LOGILOGITECH INTL S A | 7,946 | $830.0M | 13.91% | |
| 143 | FBINFORTUNE BRANDS HOME & SEC IN | 7,985 | $765.0M | 12.82% | |
| 144 | ELLAUDER ESTEE COS INC | 2,550 | $742.0M | 12.43% | |
| 145 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,640 | $709.0M | 11.88% | |
| 146 | CTXSEURCITRIX SYS INC | 4,740 | $665.0M | 11.14% | |
| 147 | CLBCORE LABORATORIES N V | 22,168 | $638.0M | 10.69% | |
| 148 | INTUINTUIT | 1,635 | $626.0M | 10.49% | |
| 149 | ETSYETSY INC | 3,067 | $619.0M | 10.37% | |
| 150 | GDDYGODADDY INC | 7,875 | $611.0M | 10.24% | |
| 151 | CITCINTAS CORP | 1,775 | $606.0M | 10.15% | |
| 152 | CPRTCOPART INC | 5,545 | $602.0M | 10.09% | |
| 153 | ATVIEURACTIVISION BLIZZARD INC | 6,454 | $600.0M | 10.05% | |
| 154 | 3M4MASIMO CORP | 2,578 | $592.0M | 9.92% | |
| 155 | SANBANCO SANTANDER S.A. | 172,715 | $592.0M | 9.92% | |
| 156 | JDJD.COM INC | 6,904 | $582.0M | 9.75% | |
| 157 | MKTXMARKETAXESS HLDGS INC | 1,150 | $573.0M | 9.60% | |
| 158 | EQNREQUINOR ASA | 28,920 | $563.0M | 9.43% | |
| 159 | IQVIQVIA HLDGS INC | 2,704 | $522.0M | 8.75% | |
| 160 | TFXTELEFLEX INCORPORATED | 1,200 | $499.0M | 8.36% | |
| 161 | AQN.TOALGONQUIN PWR UTILS CORP | 24,728 | $492.0M | 8.24% | |
| 162 | NFLXNETFLIX INC | 895 | $467.0M | 7.83% | |
| 163 | TMETENCENT MUSIC ENTMT GROUP | 21,583 | $442.0M | 7.41% | |
| 164 | HYMCUSDHYCROFT MINING HOLDING CORP | 13,369 | $47.0M | 0.79% |
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