GUARDIAN CAPITAL LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.9T
Holdings
158
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 7,716 | $1.6B | 0.05% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 19,163 | $1.6B | 0.05% | |
| 103 | AFLAFLAC INC | 27,622 | $1.6B | 0.05% | |
| 104 | WMTWALMART INC | 11,689 | $1.5B | 0.05% | |
| 105 | ROPROPER TECHNOLOGIES INC | 4,206 | $1.5B | 0.05% | |
| 106 | FISVFISERV INC | 16,040 | $1.5B | 0.05% | |
| 107 | ADSKAUTODESK INC | 8,020 | $1.5B | 0.05% | |
| 108 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,520 | $1.5B | 0.05% | |
| 109 | NVDANVIDIA CORPORATION | 11,914 | $1.4B | 0.05% | |
| 110 | CVXCHEVRON CORP NEW | 9,954 | $1.4B | 0.05% | |
| 111 | STZCONSTELLATION BRANDS INC | 6,183 | $1.4B | 0.05% | |
| 112 | AXPAMERICAN EXPRESS CO | 10,288 | $1.4B | 0.05% | |
| 113 | EMREMERSON ELEC CO | 18,928 | $1.4B | 0.05% | |
| 114 | JPMJPMORGAN CHASE & CO | 13,255 | $1.4B | 0.05% | |
| 115 | BAXBAXTER INTL INC | 23,286 | $1.3B | 0.04% | |
| 116 | MKLMARKEL CORP | 1,149 | $1.2B | 0.04% | |
| 117 | TSLATESLA INC | 4,624 | $1.2B | 0.04% | |
| 118 | AMZNAMAZON COM INC | 10,514 | $1.2B | 0.04% | |
| 119 | CMCSACOMCAST CORP NEW | 37,665 | $1.1B | 0.04% | |
| 120 | APHAMPHENOL CORP NEW | 15,765 | $1.1B | 0.04% | |
| 121 | CNCCENTENE CORP DEL | 13,069 | $1.0B | 0.03% | |
| 122 | TJXTJX COS INC NEW | 16,345 | $1.0B | 0.03% | |
| 123 | LOWLOWES COS INC | 5,250 | $986.0M | 0.03% | |
| 124 | INTUINTUIT | 2,500 | $968.0M | 0.03% | |
| 125 | MTCHMATCH GROUP INC NEW | 19,615 | $937.0M | 0.03% | |
| 126 | AG8AGILENT TECHNOLOGIES INC | 6,812 | $828.0M | 0.03% | |
| 127 | CPRTCOPART INC | 7,400 | $787.0M | 0.03% | |
| 128 | EPAMEPAM SYS INC | 2,150 | $779.0M | 0.03% | |
| 129 | AQN.TOALGONQUIN PWR UTILS CORP | 70,458 | $774.0M | 0.03% | |
| 130 | NSYNICE LTD | 3,943 | $742.0M | 0.03% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED | 2,604 | $717.0M | 0.02% | |
| 132 | APAAPA CORPORATION | 20,769 | $710.0M | 0.02% | |
| 133 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $705.0M | 0.02% | |
| 134 | CITCINTAS CORP | 1,799 | $698.0M | 0.02% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 7,716 | $697.0M | 0.02% | |
| 136 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,322 | $680.0M | 0.02% | |
| 137 | IQVIQVIA HLDGS INC | 3,719 | $674.0M | 0.02% | |
| 138 | GDDYGODADDY INC | 9,050 | $641.0M | 0.02% | |
| 139 | NSSCNAPCO SEC TECHNOLOGIES INC | 21,500 | $625.0M | 0.02% | |
| 140 | FBINFORTUNE BRANDS HOME & SEC IN | 11,140 | $598.0M | 0.02% | |
| 141 | ZTSZOETIS INC | 3,830 | $568.0M | 0.02% | |
| 142 | TFXTELEFLEX INCORPORATED | 2,750 | $554.0M | 0.02% | |
| 143 | GWWGRAINGER W W INC | 1,119 | $547.0M | 0.02% | |
| 144 | FTNTFORTINET INC | 9,758 | $479.0M | 0.02% | |
| 145 | SYYSYSCO CORP | 6,567 | $464.0M | 0.02% | |
| 146 | KOCOCA COLA CO | 8,160 | $457.0M | 0.02% | |
| 147 | ROKROCKWELL AUTOMATION INC | 2,071 | $445.0M | 0.02% | |
| 148 | FDSFACTSET RESH SYS INC | 923 | $369.0M | 0.01% | |
| 149 | NOWSERVICENOW INC | 889 | $336.0M | 0.01% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. | 5,411 | $330.0M | 0.01% | |
| 151 | LRCXEURLAM RESEARCH CORP | 893 | $327.0M | 0.01% | |
| 152 | STMSTMICROELECTRONICS N V | 9,645 | $298.0M | 0.01% | |
| 153 | RHCRH PLC | 8,680 | $280.0M | 0.01% | |
| 154 | ASMLASML HOLDING N V | 638 | $265.0M | 0.01% | |
| 155 | NFRAFLEXSHARES TR | 5,746 | $262.0M | 0.01% | |
| 156 | 8CWCROWN CASTLE INC | 1,462 | $211.0M | 0.01% | |
| 157 | —INDEXIQ ETF TR | 8,720 | $209.0M | 0.01% | |
| 158 | ICLNISHARES TR | 10,515 | $201.0M | 0.01% |
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