GUARDIAN CAPITAL LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.1T
Holdings
151
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAXBAXTER INTL INC | 46,861 | $2.1B | 0.07% | |
| 102 | SHWSHERWIN WILLIAMS CO | 7,925 | $2.1B | 0.07% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 19,983 | $2.0B | 0.06% | |
| 104 | AFLAFLAC INC | 27,622 | $1.9B | 0.06% | |
| 105 | EMREMERSON ELEC CO | 21,128 | $1.9B | 0.06% | |
| 106 | FISVFISERV INC | 14,560 | $1.8B | 0.06% | |
| 107 | AXPAMERICAN EXPRESS CO | 10,388 | $1.8B | 0.06% | |
| 108 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,145 | $1.8B | 0.06% | |
| 109 | CMCSACOMCAST CORP NEW | 41,408 | $1.7B | 0.06% | |
| 110 | VVISA INC | 7,226 | $1.7B | 0.05% | |
| 111 | MKLMARKEL GROUP INC | 1,235 | $1.7B | 0.05% | |
| 112 | CVXCHEVRON CORP NEW | 10,654 | $1.7B | 0.05% | |
| 113 | TJXTJX COS INC NEW | 18,926 | $1.6B | 0.05% | |
| 114 | DUKDUKE ENERGY CORP NEW | 17,866 | $1.6B | 0.05% | |
| 115 | APHAMPHENOL CORP NEW | 18,055 | $1.5B | 0.05% | |
| 116 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,175 | $1.5B | 0.05% | |
| 117 | SBUXSTARBUCKS CORP | 15,390 | $1.5B | 0.05% | |
| 118 | LOWLOWES COS INC | 6,350 | $1.4B | 0.05% | |
| 119 | PYPLPAYPAL HLDGS INC | 20,725 | $1.4B | 0.04% | |
| 120 | DGDOLLAR GEN CORP NEW | 7,688 | $1.3B | 0.04% | |
| 121 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,350 | $1.1B | 0.03% | |
| 122 | GDDYGODADDY INC | 14,200 | $1.1B | 0.03% | |
| 123 | GWWGRAINGER W W INC | 1,348 | $1.1B | 0.03% | |
| 124 | NSSCNAPCO SEC TECHNOLOGIES INC | 27,050 | $937.3M | 0.03% | |
| 125 | ROKROCKWELL AUTOMATION INC | 2,805 | $924.1M | 0.03% | |
| 126 | CPRTCOPART INC | 9,950 | $907.5M | 0.03% | |
| 127 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,399 | $904.1M | 0.03% | |
| 128 | CITCINTAS CORP | 1,800 | $894.7M | 0.03% | |
| 129 | CMCANADIAN IMPERIAL BK COMM TO | 20,800 | $889.1M | 0.03% | |
| 130 | MCHPMICROCHIP TECHNOLOGY INC. | 8,970 | $803.6M | 0.03% | |
| 131 | STZCONSTELLATION BRANDS INC | 3,250 | $799.9M | 0.03% | |
| 132 | AQN.TOALGONQUIN PWR UTILS CORP | 93,701 | $775.4M | 0.02% | |
| 133 | SNPSSYNOPSYS INC | 1,753 | $763.3M | 0.02% | |
| 134 | POOLPOOL CORP | 2,000 | $749.3M | 0.02% | |
| 135 | MDBMONGODB INC | 1,801 | $740.2M | 0.02% | |
| 136 | ZTSZOETIS INC | 4,220 | $726.7M | 0.02% | |
| 137 | FDSFACTSET RESH SYS INC | 1,778 | $712.4M | 0.02% | |
| 138 | AG8AGILENT TECHNOLOGIES INC | 5,878 | $706.8M | 0.02% | |
| 139 | IQVIQVIA HLDGS INC | 3,125 | $702.4M | 0.02% | |
| 140 | TFXTELEFLEX INCORPORATED | 2,800 | $677.7M | 0.02% | |
| 141 | STESTERIS PLC | 2,606 | $586.3M | 0.02% | |
| 142 | IDXXIDEXX LABS INC | 1,150 | $577.6M | 0.02% | |
| 143 | RHCRH PLC | 9,730 | $542.3M | 0.02% | |
| 144 | NOWSERVICENOW INC | 924 | $519.3M | 0.02% | |
| 145 | ICLNISHARES TR | 28,087 | $516.8M | 0.02% | |
| 146 | STMSTMICROELECTRONICS N V | 9,668 | $483.3M | 0.02% | |
| 147 | GRIDFIRST TR EXCHANGE TRADED FD | 4,572 | $480.6M | 0.02% | |
| 148 | EQNREQUINOR ASA | 9,896 | $289.1M | 0.01% | |
| 149 | PLDPROLOGIS INC. | 2,347 | $287.8M | 0.01% | |
| 150 | PBIPITNEY BOWES INC | 13,975 | $49.5M | 0.00% | |
| 151 | CNDTCONDUENT INC | 11,249 | $38.2M | 0.00% |
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