GUARDIAN CAPITAL LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.1B
Holdings
168
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 25,008 | $2.5B | 47.66% | |
| 102 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,895 | $2.4B | 47.41% | |
| 103 | AZNASTRAZENECA PLC | 36,142 | $2.4B | 46.61% | |
| 104 | BAXBAXTER INTL INC | 30,826 | $2.4B | 46.46% | |
| 105 | TXNTEXAS INSTRS INC | 12,930 | $2.4B | 46.11% | |
| 106 | AFLAFLAC INC | 36,472 | $2.3B | 45.64% | |
| 107 | AXPAMERICAN EXPRESS CO | 12,368 | $2.3B | 44.96% | |
| 108 | SPGIS&P GLOBAL INC | 5,460 | $2.2B | 43.54% | |
| 109 | MKLMARKEL CORP | 1,435 | $2.1B | 41.15% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 20,978 | $2.1B | 40.39% | |
| 111 | FISVFISERV INC | 20,470 | $2.1B | 40.35% | |
| 112 | MKTXMARKETAXESS HLDGS INC | 6,000 | $2.0B | 39.67% | |
| 113 | ROPROPER TECHNOLOGIES INC | 4,285 | $2.0B | 39.34% | |
| 114 | ASMLASML HOLDING N V | 3,019 | $2.0B | 39.19% | |
| 115 | SHWSHERWIN WILLIAMS CO | 7,987 | $2.0B | 38.76% | |
| 116 | PYPLPAYPAL HLDGS INC | 17,075 | $2.0B | 38.39% | |
| 117 | CMCSACOMCAST CORP NEW | 41,890 | $2.0B | 38.12% | |
| 118 | TSTENARIS S A | 62,090 | $1.9B | 36.29% | |
| 119 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,950 | $1.8B | 35.71% | |
| 120 | STESTERIS PLC | 7,510 | $1.8B | 35.30% | |
| 121 | WMTWALMART INC | 11,729 | $1.7B | 33.96% | |
| 122 | STZCONSTELLATION BRANDS INC | 7,255 | $1.7B | 32.48% | |
| 123 | TSLATESLA INC | 1,524 | $1.6B | 31.92% | |
| 124 | MTCHMATCH GROUP INC NEW | 14,600 | $1.6B | 30.87% | |
| 125 | ADSKAUTODESK INC | 7,100 | $1.5B | 29.58% | |
| 126 | JPMJPMORGAN CHASE & CO | 10,705 | $1.5B | 28.36% | |
| 127 | ZBHZIMMER BIOMET HOLDINGS INC | 11,129 | $1.4B | 27.66% | |
| 128 | PRUPRUDENTIAL FINL INC | 10,679 | $1.3B | 24.53% | |
| 129 | EENI S P A | 39,612 | $1.2B | 22.53% | |
| 130 | APHAMPHENOL CORP NEW | 14,840 | $1.1B | 21.73% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED | 2,229 | $1.0B | 19.75% | |
| 132 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,050 | $1.0B | 19.61% | |
| 133 | RRCRANGE RES CORP | 32,005 | $972.0M | 18.89% | |
| 134 | RMERESMED INC | 3,976 | $964.0M | 18.74% | |
| 135 | LOWLOWES COS INC | 4,675 | $945.0M | 18.37% | |
| 136 | TJXTJX COS INC NEW | 15,225 | $922.0M | 17.92% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 6,954 | $919.0M | 17.86% | |
| 138 | XYLXYLEM INC | 10,458 | $892.0M | 17.34% | |
| 139 | INTUINTUIT | 1,850 | $890.0M | 17.30% | |
| 140 | LRCXEURLAM RESEARCH CORP | 1,628 | $875.0M | 17.01% | |
| 141 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,433 | $858.0M | 16.68% | |
| 142 | CPRTCOPART INC | 6,800 | $853.0M | 16.58% | |
| 143 | STMSTMICROELECTRONICS N V | 19,681 | $851.0M | 16.54% | |
| 144 | ELLAUDER ESTEE COS INC | 3,008 | $819.0M | 15.92% | |
| 145 | GDDYGODADDY INC | 9,600 | $804.0M | 15.63% | |
| 146 | CITCINTAS CORP | 1,825 | $776.0M | 15.08% | |
| 147 | IDXXIDEXX LABS INC | 1,409 | $771.0M | 14.99% | |
| 148 | NOWSERVICENOW INC | 1,384 | $771.0M | 14.99% | |
| 149 | EPAMEPAM SYS INC | 2,446 | $726.0M | 14.11% | |
| 150 | AG8AGILENT TECHNOLOGIES INC | 5,378 | $712.0M | 13.84% | |
| 151 | TFXTELEFLEX INCORPORATED | 1,900 | $674.0M | 13.10% | |
| 152 | FBINFORTUNE BRANDS HOME & SEC IN | 8,785 | $653.0M | 12.69% | |
| 153 | IQVIQVIA HLDGS INC | 2,695 | $623.0M | 12.11% | |
| 154 | IAA-WUSDIAA INC | 16,250 | $622.0M | 12.09% | |
| 155 | DOCNDIGITALOCEAN HLDGS INC | 10,652 | $616.0M | 11.97% | |
| 156 | TELTE CONNECTIVITY LTD | 4,575 | $599.0M | 11.64% | |
| 157 | ABNBAIRBNB INC | 3,135 | $538.0M | 10.46% | |
| 158 | AMZNAMAZON COM INC | 159 | $518.0M | 10.07% | |
| 159 | RHCRH PLC | 11,533 | $462.0M | 8.98% | |
| 160 | GWWGRAINGER W W INC | 836 | $431.0M | 8.38% | |
| 161 | 3M4MASIMO CORP | 2,708 | $394.0M | 7.66% | |
| 162 | AQN.TOALGONQUIN PWR UTILS CORP | 24,701 | $383.0M | 7.44% | |
| 163 | NSYNICE LTD | 1,650 | $361.0M | 7.02% | |
| 164 | NSSCNAPCO SEC TECHNOLOGIES INC | 13,000 | $267.0M | 5.19% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 912 | $229.0M | 4.45% | |
| 166 | NFRAFLEXSHARES TR | 3,798 | $218.0M | 4.24% | |
| 167 | SBACSBA COMMUNICATIONS CORP NEW | 626 | $215.0M | 4.18% | |
| 168 | PLDPROLOGIS INC. | 1,238 | $200.0M | 3.89% |
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