GUARDIAN CAPITAL LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.1T
Holdings
155
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 5,580 | $1.9B | 0.06% | |
| 102 | GOOGALPHABET INC | 18,227 | $1.9B | 0.06% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 19,294 | $1.9B | 0.06% | |
| 104 | EMREMERSON ELEC CO | 20,995 | $1.8B | 0.06% | |
| 105 | AFLAFLAC INC | 27,622 | $1.8B | 0.06% | |
| 106 | AXPAMERICAN EXPRESS CO | 10,388 | $1.7B | 0.05% | |
| 107 | SHWSHERWIN WILLIAMS CO | 7,425 | $1.7B | 0.05% | |
| 108 | PYPLPAYPAL HLDGS INC | 20,725 | $1.6B | 0.05% | |
| 109 | FISVFISERV INC | 13,850 | $1.6B | 0.05% | |
| 110 | CVXCHEVRON CORP NEW | 9,536 | $1.6B | 0.05% | |
| 111 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,810 | $1.5B | 0.05% | |
| 112 | SBUXSTARBUCKS CORP | 14,044 | $1.5B | 0.05% | |
| 113 | MKLMARKEL CORP | 1,144 | $1.5B | 0.05% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 3,725 | $1.4B | 0.05% | |
| 115 | AMZNAMAZON COM INC | 13,755 | $1.4B | 0.05% | |
| 116 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,462 | $1.4B | 0.05% | |
| 117 | EQNREQUINOR ASA | 49,614 | $1.4B | 0.04% | |
| 118 | BAXBAXTER INTL INC | 33,959 | $1.4B | 0.04% | |
| 119 | STZCONSTELLATION BRANDS INC | 5,975 | $1.3B | 0.04% | |
| 120 | APHAMPHENOL CORP NEW | 14,755 | $1.2B | 0.04% | |
| 121 | TJXTJX COS INC NEW | 14,781 | $1.2B | 0.04% | |
| 122 | LOWLOWES COS INC | 5,092 | $1.0B | 0.03% | |
| 123 | GWWGRAINGER W W INC | 1,377 | $948.5M | 0.03% | |
| 124 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,530 | $893.0M | 0.03% | |
| 125 | CMCANADIAN IMPERIAL BK COMM TO | 20,800 | $880.8M | 0.03% | |
| 126 | ASMLASML HOLDING N V | 1,239 | $843.4M | 0.03% | |
| 127 | ROKROCKWELL AUTOMATION INC | 2,867 | $841.3M | 0.03% | |
| 128 | AG8AGILENT TECHNOLOGIES INC | 6,007 | $831.0M | 0.03% | |
| 129 | MCHPMICROCHIP TECHNOLOGY INC. | 9,874 | $827.2M | 0.03% | |
| 130 | GDDYGODADDY INC | 10,190 | $792.0M | 0.03% | |
| 131 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,700 | $780.1M | 0.02% | |
| 132 | AQN.TOALGONQUIN PWR UTILS CORP | 89,701 | $751.6M | 0.02% | |
| 133 | CPRTCOPART INC | 9,950 | $748.3M | 0.02% | |
| 134 | NSSCNAPCO SEC TECHNOLOGIES INC | 19,900 | $747.8M | 0.02% | |
| 135 | CITCINTAS CORP | 1,550 | $717.2M | 0.02% | |
| 136 | CNCCENTENE CORP DEL | 11,335 | $716.5M | 0.02% | |
| 137 | ZTSZOETIS INC | 4,220 | $702.4M | 0.02% | |
| 138 | ICLNISHARES TR | 33,772 | $668.0M | 0.02% | |
| 139 | IQVIQVIA HLDGS INC | 3,224 | $641.2M | 0.02% | |
| 140 | FDSFACTSET RESH SYS INC | 1,456 | $604.4M | 0.02% | |
| 141 | SNPSSYNOPSYS INC | 1,562 | $603.3M | 0.02% | |
| 142 | —INDEXIQ ETF TR | 20,301 | $550.4M | 0.02% | |
| 143 | TFXTELEFLEX INCORPORATED | 2,169 | $549.4M | 0.02% | |
| 144 | STMSTMICROELECTRONICS N V | 9,668 | $517.1M | 0.02% | |
| 145 | STESTERIS PLC | 2,671 | $510.9M | 0.02% | |
| 146 | MDBMONGODB INC | 2,191 | $510.8M | 0.02% | |
| 147 | RHCRH PLC | 9,730 | $495.0M | 0.02% | |
| 148 | POOLPOOL CORP | 1,200 | $410.9M | 0.01% | |
| 149 | DGDOLLAR GEN CORP NEW | 1,910 | $402.0M | 0.01% | |
| 150 | EPAMEPAM SYS INC | 1,341 | $401.0M | 0.01% | |
| 151 | IDXXIDEXX LABS INC | 755 | $377.6M | 0.01% | |
| 152 | GRIDFIRST TR EXCHANGE TRADED FD | 3,399 | $331.9M | 0.01% | |
| 153 | KOCOCA COLA CO | 5,325 | $330.3M | 0.01% | |
| 154 | MTCHMATCH GROUP INC NEW | 8,355 | $320.7M | 0.01% | |
| 155 | PLDPROLOGIS INC. | 2,347 | $292.8M | 0.01% |
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