GUARDIAN CAPITAL LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.1B
Holdings
180
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HLDGS INC | 10,929 | $1.3B | 25.04% | |
| 102 | DSGDESCARTES SYS GROUP INC | 34,600 | $1.3B | 24.96% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 12,257 | $1.3B | 24.63% | |
| 104 | AMZNAMAZON COM INC | 594 | $1.1B | 21.89% | |
| 105 | GOOGALPHABET INC | 1,023 | $1.1B | 21.52% | |
| 106 | DDDUPONT DE NEMOURS INC | 14,462 | $1.1B | 21.13% | |
| 107 | MRKMERCK & CO INC | 12,898 | $1.1B | 21.03% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 3,650 | $1.1B | 20.86% | |
| 109 | ECLECOLAB INC | 5,270 | $1.0B | 20.25% | |
| 110 | IMOIMPERIAL OIL LTD | 35,744 | $992.0M | 19.30% | |
| 111 | TJXTJX COS INC NEW | 16,172 | $855.0M | 16.64% | |
| 112 | TECK/BTECK RESOURCES LTD | 36,458 | $843.0M | 16.40% | |
| 113 | BKNGBOOKING HLDGS INC | 440 | $825.0M | 16.05% | |
| 114 | ULUNILEVER PLC | 13,304 | $824.0M | 16.03% | |
| 115 | CVSCVS HEALTH CORP | 14,968 | $816.0M | 15.88% | |
| 116 | ILMNILLUMINA INC | 2,141 | $788.0M | 15.33% | |
| 117 | PFEPFIZER INC | 17,582 | $762.0M | 14.83% | |
| 118 | EXPEEXPEDIA GROUP INC | 5,280 | $702.0M | 13.66% | |
| 119 | DISDISNEY WALT CO | 4,829 | $674.0M | 13.11% | |
| 120 | MKLMARKEL CORP | 610 | $665.0M | 12.94% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 10,614 | $580.0M | 11.29% | |
| 122 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,885 | $529.0M | 10.29% | |
| 123 | BDXBECTON DICKINSON & CO | 2,050 | $517.0M | 10.06% | |
| 124 | APHAMPHENOL CORP NEW | 5,350 | $513.0M | 9.98% | |
| 125 | SHWSHERWIN WILLIAMS CO | 1,075 | $493.0M | 9.59% | |
| 126 | PSXPHILLIPS 66 | 5,213 | $488.0M | 9.50% | |
| 127 | ULTAULTA BEAUTY INC | 1,400 | $486.0M | 9.46% | |
| 128 | CHKPCHECK POINT SOFTWARE TECH LT | 4,170 | $482.0M | 9.38% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS IN | 3,650 | $466.0M | 9.07% | |
| 130 | NFLXNETFLIX INC | 1,255 | $461.0M | 8.97% | |
| 131 | INTUINTUIT | 1,745 | $456.0M | 8.87% | |
| 132 | STZCONSTELLATION BRANDS INC | 2,290 | $451.0M | 8.78% | |
| 133 | BACBANK AMER CORP | 15,495 | $449.0M | 8.74% | |
| 134 | LOWLOWES COS INC | 4,420 | $446.0M | 8.68% | |
| 135 | CMICUMMINS INC | 2,559 | $438.0M | 8.52% | |
| 136 | CELGCELGENE CORP | 4,677 | $432.0M | 8.41% | |
| 137 | SPGIS&P GLOBAL INC | 1,860 | $424.0M | 8.25% | |
| 138 | CHTRCHARTER COMMUNICATIONS INC N | 1,066 | $421.0M | 8.19% | |
| 139 | WPWORLDPAY INC | 3,308 | $405.0M | 7.88% | |
| 140 | SBUXSTARBUCKS CORP | 4,800 | $402.0M | 7.82% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,859 | $396.0M | 7.70% | |
| 142 | PYPLPAYPAL HLDGS INC | 3,446 | $394.0M | 7.67% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,180 | $392.0M | 7.63% | |
| 144 | ELVANTHEM INC | 1,354 | $382.0M | 7.43% | |
| 145 | WEAWESTERN ALLIANCE BANCORP | 8,400 | $376.0M | 7.32% | |
| 146 | UNPUNION PACIFIC CORP | 2,200 | $372.0M | 7.24% | |
| 147 | LFUSLITTELFUSE INC | 2,090 | $370.0M | 7.20% | |
| 148 | FBINFORTUNE BRANDS HOME & SEC IN | 6,300 | $360.0M | 7.00% | |
| 149 | GILDGILEAD SCIENCES INC | 5,272 | $356.0M | 6.93% | |
| 150 | VEEVVEEVA SYS INC | 2,180 | $353.0M | 6.87% | |
| 151 | MIDDMIDDLEBY CORP | 2,590 | $351.0M | 6.83% | |
| 152 | XLNXEURXILINX INC | 2,940 | $347.0M | 6.75% | |
| 153 | —PATTERN ENERGY GROUP INC | 15,000 | $346.0M | 6.73% | |
| 154 | NOWSERVICENOW INC | 1,237 | $340.0M | 6.62% | |
| 155 | TKRTIMKEN CO | 6,624 | $340.0M | 6.62% | |
| 156 | AIGAMERICAN INTL GROUP INC | 6,258 | $333.0M | 6.48% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 1,801 | $330.0M | 6.42% | |
| 158 | PXDEURPIONEER NAT RES CO | 2,143 | $330.0M | 6.42% | |
| 159 | INCYINCYTE CORP | 3,790 | $322.0M | 6.27% | |
| 160 | NVRNVR INC | 94 | $317.0M | 6.17% | |
| 161 | NTAPNETAPP INC | 5,024 | $310.0M | 6.03% | |
| 162 | CSLCARLISLE COS INC | 2,204 | $309.0M | 6.01% | |
| 163 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,771 | $309.0M | 6.01% | |
| 164 | TMUST MOBILE US INC | 4,117 | $305.0M | 5.93% | |
| 165 | TWTRUSDTWITTER INC | 8,407 | $293.0M | 5.70% | |
| 166 | ADBEADOBE INC | 995 | $293.0M | 5.70% | |
| 167 | ETNEATON CORP PLC | 3,457 | $288.0M | 5.60% | |
| 168 | IRINGERSOLL-RAND PLC | 2,172 | $275.0M | 5.35% | |
| 169 | SYYSYSCO CORP | 3,861 | $273.0M | 5.31% | |
| 170 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,402 | $268.0M | 5.21% | |
| 171 | ACGLARCH CAP GROUP LTD | 6,876 | $255.0M | 4.96% | |
| 172 | PGRPROGRESSIVE CORP OHIO | 3,178 | $254.0M | 4.94% | |
| 173 | RNRRENAISSANCERE HOLDINGS LTD | 1,423 | $253.0M | 4.92% | |
| 174 | MOALTRIA GROUP INC | 5,274 | $250.0M | 4.86% | |
| 175 | NVDANVIDIA CORP | 1,450 | $238.0M | 4.63% | |
| 176 | MTBM & T BK CORP | 1,345 | $229.0M | 4.46% | |
| 177 | GDOTGREEN DOT CORP | 4,600 | $225.0M | 4.38% | |
| 178 | XYZSQUARE INC | 3,030 | $220.0M | 4.28% | |
| 179 | PWRQUANTA SVCS INC | 5,370 | $205.0M | 3.99% | |
| 180 | FTNTFORTINET INC | 2,601 | $200.0M | 3.89% |
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