GUARDIAN CAPITAL LP Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$5.1B
Holdings
162
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,093 | $2.7B | 53.72% | |
| 102 | ROPROPER TECHNOLOGIES INC | 5,600 | $2.6B | 51.64% | |
| 103 | NVDANVIDIA CORPORATION | 3,183 | $2.5B | 49.95% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 28,858 | $2.5B | 48.28% | |
| 105 | CLCOLGATE PALMOLIVE CO | 30,000 | $2.4B | 47.87% | |
| 106 | AZNASTRAZENECA PLC | 40,222 | $2.4B | 47.24% | |
| 107 | DLTRDOLLAR TREE INC | 22,600 | $2.2B | 44.11% | |
| 108 | SHWSHERWIN WILLIAMS CO | 8,069 | $2.2B | 43.11% | |
| 109 | MKLMARKEL CORP | 1,825 | $2.2B | 42.48% | |
| 110 | FISVFISERV INC | 19,520 | $2.1B | 40.91% | |
| 111 | IMOIMPERIAL OIL LTD | 67,803 | $2.1B | 40.58% | |
| 112 | SPGIS&P GLOBAL INC | 4,770 | $2.0B | 38.40% | |
| 113 | CMCSACOMCAST CORP NEW | 34,190 | $1.9B | 38.24% | |
| 114 | SANBANCO SANTANDER S.A. | 495,693 | $1.9B | 38.01% | |
| 115 | ZTSZOETIS INC | 10,253 | $1.9B | 37.48% | |
| 116 | AXPAMERICAN EXPRESS CO | 11,518 | $1.9B | 37.32% | |
| 117 | AMZNAMAZON COM INC | 546 | $1.9B | 36.83% | |
| 118 | BAXBAXTER INTL INC | 23,126 | $1.9B | 36.52% | |
| 119 | VEEVVEEVA SYS INC | 5,793 | $1.8B | 35.32% | |
| 120 | ZBHZIMMER BIOMET HOLDINGS INC | 11,129 | $1.8B | 35.10% | |
| 121 | AFLAFLAC INC | 33,072 | $1.8B | 34.81% | |
| 122 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,005 | $1.8B | 34.73% | |
| 123 | VRSKVERISK ANALYTICS INC | 10,135 | $1.8B | 34.73% | |
| 124 | STESTERIS PLC | 8,555 | $1.8B | 34.61% | |
| 125 | MTCHMATCH GROUP INC NEW | 10,580 | $1.7B | 33.46% | |
| 126 | TXNTEXAS INSTRS INC | 8,780 | $1.7B | 33.10% | |
| 127 | EQNREQUINOR ASA | 79,197 | $1.7B | 32.93% | |
| 128 | WMTWALMART INC | 11,729 | $1.7B | 32.44% | |
| 129 | JPMJPMORGAN CHASE & CO | 10,105 | $1.6B | 30.83% | |
| 130 | STZCONSTELLATION BRANDS INC | 6,380 | $1.5B | 29.26% | |
| 131 | CVXCHEVRON CORP NEW | 14,044 | $1.5B | 28.85% | |
| 132 | EMREMERSON ELEC CO | 15,008 | $1.4B | 28.32% | |
| 133 | PRUPRUDENTIAL FINL INC | 13,722 | $1.4B | 27.57% | |
| 134 | NOWSERVICENOW INC | 2,320 | $1.3B | 25.00% | |
| 135 | TSTENARIS S A | 53,227 | $1.2B | 22.87% | |
| 136 | BUWABIO RAD LABS INC | 1,668 | $1.1B | 21.08% | |
| 137 | RHCRH PLC | 20,650 | $1.1B | 20.59% | |
| 138 | IDXXIDEXX LABS INC | 1,555 | $982.0M | 19.26% | |
| 139 | APHAMPHENOL CORP NEW | 13,895 | $951.0M | 18.65% | |
| 140 | EXPEEXPEDIA GROUP INC | 5,774 | $945.0M | 18.53% | |
| 141 | BRBROADRIDGE FINL SOLUTIONS IN | 5,655 | $913.0M | 17.91% | |
| 142 | LOWLOWES COS INC | 4,675 | $907.0M | 17.79% | |
| 143 | TJXTJX COS INC NEW | 13,175 | $888.0M | 17.42% | |
| 144 | HESHESS CORP | 9,932 | $867.0M | 17.00% | |
| 145 | ABNBAIRBNB INC | 5,523 | $846.0M | 16.59% | |
| 146 | LOGILOGITECH INTL S A | 6,251 | $756.0M | 14.83% | |
| 147 | ELLAUDER ESTEE COS INC | 2,378 | $756.0M | 14.83% | |
| 148 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,725 | $698.0M | 13.69% | |
| 149 | CITCINTAS CORP | 1,775 | $678.0M | 13.30% | |
| 150 | INTUINTUIT | 1,355 | $664.0M | 13.02% | |
| 151 | CPRTCOPART INC | 5,020 | $662.0M | 12.98% | |
| 152 | GDDYGODADDY INC | 7,365 | $640.0M | 12.55% | |
| 153 | 3M4MASIMO CORP | 2,578 | $625.0M | 12.26% | |
| 154 | AQN.TOALGONQUIN PWR UTILS CORP | 41,701 | $622.0M | 12.20% | |
| 155 | CTXSEURCITRIX SYS INC | 5,265 | $617.0M | 12.10% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 6,454 | $616.0M | 12.08% | |
| 157 | IQVIQVIA HLDGS INC | 2,535 | $614.0M | 12.04% | |
| 158 | FBINFORTUNE BRANDS HOME & SEC IN | 6,015 | $599.0M | 11.75% | |
| 159 | DHRDANAHER CORPORATION | 2,231 | $599.0M | 11.75% | |
| 160 | IAA-WUSDIAA INC | 10,000 | $545.0M | 10.69% | |
| 161 | TFXTELEFLEX INCORPORATED | 1,300 | $522.0M | 10.24% | |
| 162 | HYMCUSDHYCROFT MINING HOLDING CORP | 13,369 | $41.0M | 0.80% |
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