GUARDIAN CAPITAL LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$6.0B
Holdings
177
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 36,487 | $1.9B | 32.16% | |
| 102 | —DOWDUPONT INC | 27,314 | $1.8B | 29.46% | |
| 103 | AMZNAMAZON COM INC | 869 | $1.7B | 29.20% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 11,441 | $1.6B | 26.83% | |
| 105 | DSGDESCARTES SYS GROUP INC | 46,975 | $1.6B | 26.70% | |
| 106 | EMREMERSON ELEC CO | 19,474 | $1.5B | 25.00% | |
| 107 | AXPAMERICAN EXPRESS CO | 13,761 | $1.5B | 24.57% | |
| 108 | WMTWALMART INC | 15,431 | $1.4B | 24.30% | |
| 109 | ORCLORACLE CORP | 27,162 | $1.4B | 23.48% | |
| 110 | CMCSACOMCAST CORP NEW | 39,312 | $1.4B | 23.34% | |
| 111 | NKENIKE INC | 16,041 | $1.4B | 22.79% | |
| 112 | BAXBAXTER INTL INC | 16,899 | $1.3B | 21.85% | |
| 113 | IMOIMPERIAL OIL LTD | 37,513 | $1.2B | 20.34% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 10,381 | $1.2B | 20.33% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,200 | $1.1B | 18.67% | |
| 116 | ZBHZIMMER BIOMET HLDGS INC | 8,062 | $1.1B | 17.78% | |
| 117 | GOOGALPHABET INC | 875 | $1.0B | 17.51% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 6,862 | $1.0B | 17.41% | |
| 119 | ULUNILEVER PLC | 14,444 | $794.0M | 13.32% | |
| 120 | TECK/BTECK RESOURCES LTD | 31,433 | $757.0M | 12.69% | |
| 121 | MKLMARKEL CORP | 564 | $670.0M | 11.24% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 3,359 | $647.0M | 10.85% | |
| 123 | REGNREGENERON PHARMACEUTICALS | 1,447 | $585.0M | 9.81% | |
| 124 | WPWORLDPAY INC | 5,703 | $578.0M | 9.69% | |
| 125 | COFCAPITAL ONE FINL CORP | 6,071 | $576.0M | 9.66% | |
| 126 | —TALLGRASS ENERGY LP | 24,000 | $566.0M | 9.49% | |
| 127 | PSXPHILLIPS 66 | 5,012 | $565.0M | 9.48% | |
| 128 | —PATTERN ENERGY GROUP INC | 28,000 | $556.0M | 9.32% | |
| 129 | HIIHUNTINGTON INGALLS INDS INC | 2,129 | $545.0M | 9.14% | |
| 130 | TSSTOTAL SYS SVCS INC | 5,509 | $544.0M | 9.12% | |
| 131 | BPOPPOPULAR INC | 10,518 | $539.0M | 9.04% | |
| 132 | CHTRCHARTER COMMUNICATIONS INC N | 1,639 | $534.0M | 8.96% | |
| 133 | CELGCELGENE CORP | 5,860 | $524.0M | 8.79% | |
| 134 | JEFJEFFERIES FINL GROUP INC | 23,604 | $518.0M | 8.69% | |
| 135 | ALSNALLISON TRANSMISSION HLDGS I | 9,926 | $516.0M | 8.65% | |
| 136 | URIUNITED RENTALS INC | 3,123 | $511.0M | 8.57% | |
| 137 | CSCOCISCO SYS INC | 10,482 | $510.0M | 8.55% | |
| 138 | INTCINTEL CORP | 10,391 | $491.0M | 8.23% | |
| 139 | MPLXMPLX LP | 14,096 | $489.0M | 8.20% | |
| 140 | VSHVISHAY INTERTECHNOLOGY INC | 23,977 | $488.0M | 8.18% | |
| 141 | CFGCITIZENS FINL GROUP INC | 12,442 | $480.0M | 8.05% | |
| 142 | TAPMOLSON COORS BREWING CO | 7,380 | $454.0M | 7.61% | |
| 143 | PACWUSDPACWEST BANCORP DEL | 9,492 | $452.0M | 7.58% | |
| 144 | ADBEADOBE SYS INC | 1,665 | $449.0M | 7.53% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 6,103 | $445.0M | 7.46% | |
| 146 | KLACKLA-TENCOR CORP | 4,359 | $443.0M | 7.43% | |
| 147 | KRKROGER CO | 15,149 | $441.0M | 7.40% | |
| 148 | CTXSEURCITRIX SYS INC | 3,936 | $438.0M | 7.35% | |
| 149 | OPLNKAR AUCTION SVCS INC | 7,303 | $436.0M | 7.31% | |
| 150 | ARMKARAMARK | 10,010 | $431.0M | 7.23% | |
| 151 | DHID R HORTON INC | 10,032 | $423.0M | 7.09% | |
| 152 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,093 | $407.0M | 6.83% | |
| 153 | CVSCVS HEALTH CORP | 5,080 | $400.0M | 6.71% | |
| 154 | AMATAPPLIED MATLS INC | 10,305 | $398.0M | 6.67% | |
| 155 | PGRPROGRESSIVE CORP OHIO | 5,573 | $396.0M | 6.64% | |
| 156 | FTNTFORTINET INC | 4,285 | $395.0M | 6.62% | |
| 157 | NTAPNETAPP INC | 4,600 | $395.0M | 6.62% | |
| 158 | CNCCENTENE CORP DEL | 2,721 | $394.0M | 6.61% | |
| 159 | CMICUMMINS INC | 2,679 | $391.0M | 6.56% | |
| 160 | MUMICRON TECHNOLOGY INC | 8,294 | $375.0M | 6.29% | |
| 161 | LNGCHENIERE ENERGY INC | 5,168 | $359.0M | 6.02% | |
| 162 | ILMNILLUMINA INC | 953 | $350.0M | 5.87% | |
| 163 | CMACOMERICA INC | 3,836 | $346.0M | 5.80% | |
| 164 | NFLXNETFLIX INC | 821 | $307.0M | 5.15% | |
| 165 | GOOGLALPHABET INC | 240 | $290.0M | 4.86% | |
| 166 | PBFPBF ENERGY INC | 5,667 | $283.0M | 4.75% | |
| 167 | PWRQUANTA SVCS INC | 8,410 | $281.0M | 4.71% | |
| 168 | LRCXEURLAM RESEARCH CORP | 1,764 | $268.0M | 4.49% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,406 | $263.0M | 4.41% | |
| 170 | BKNGBOOKING HLDGS INC | 130 | $258.0M | 4.33% | |
| 171 | TKRTIMKEN CO | 4,173 | $208.0M | 3.49% | |
| 172 | DLTRDOLLAR TREE INC | 2,500 | $204.0M | 3.42% | |
| 173 | INVAINNOVIVA INC | 11,815 | $180.0M | 3.02% | |
| 174 | NLYEURANNALY CAP MGMT INC | 15,724 | $161.0M | 2.70% | |
| 175 | AYS1SANDSTORM GOLD LTD | 32,700 | $122.0M | 2.05% | |
| 176 | OREUROSISKO GOLD ROYALTIES LTD | 10,680 | $81.0M | 1.36% | |
| 177 | SANBANCO SANTANDER SA | 10,465 | $52.0M | 0.87% |
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