GUARDIAN CAPITAL LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$6.8B
Holdings
185
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 170,842 | $4.5B | 66.78% | |
| 102 | INTCINTEL CORP | 78,078 | $3.6B | 53.14% | |
| 103 | FSVFIRSTSERVICE CORP NEW | 48,200 | $3.4B | 49.95% | |
| 104 | PCARPACCAR INC | 45,603 | $3.2B | 47.79% | |
| 105 | DHID R HORTON INC | 61,019 | $3.1B | 45.94% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 26,792 | $2.8B | 41.74% | |
| 107 | AYS1SANDSTORM GOLD LTD | 558,940 | $2.8B | 41.37% | |
| 108 | CVXCHEVRON CORP NEW | 16,042 | $2.0B | 29.61% | |
| 109 | OREUROSISKO GOLD ROYALTIES LTD | 161,900 | $1.9B | 27.70% | |
| 110 | GEGGEO GROUP INC NEW | 78,506 | $1.9B | 27.32% | |
| 111 | AXPAMERICAN EXPRESS CO | 17,669 | $1.8B | 25.88% | |
| 112 | ORCLORACLE CORP | 33,132 | $1.6B | 23.09% | |
| 113 | —STUDENT TRANSN INC | 251,300 | $1.6B | 22.93% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 6,482 | $1.4B | 21.07% | |
| 115 | CMCSACOMCAST CORP NEW | 34,480 | $1.4B | 20.36% | |
| 116 | DSGDESCARTES SYS GROUP INC | 47,050 | $1.3B | 19.82% | |
| 117 | WMTWAL-MART STORES INC | 12,862 | $1.3B | 18.72% | |
| 118 | ULUNILEVER PLC | 22,020 | $1.2B | 17.97% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 9,353 | $1.2B | 17.59% | |
| 120 | BAXBAXTER INTL INC | 17,502 | $1.1B | 16.68% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 9,296 | $1.1B | 16.34% | |
| 122 | IMOIMPERIAL OIL LTD | 34,296 | $1.1B | 15.85% | |
| 123 | PRUPRUDENTIAL FINL INC | 9,089 | $1.0B | 15.41% | |
| 124 | EMREMERSON ELEC CO | 14,882 | $1.0B | 15.29% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 6,383 | $979.0M | 14.43% | |
| 126 | METAFACEBOOK INC | 5,182 | $914.0M | 13.48% | |
| 127 | HBMHUDBAY MINERALS INC | 100,400 | $893.0M | 13.17% | |
| 128 | GISGENERAL MLS INC | 14,841 | $880.0M | 12.97% | |
| 129 | QCOMQUALCOMM INC | 12,780 | $818.0M | 12.06% | |
| 130 | AMZNAMAZON COM INC | 654 | $765.0M | 11.28% | |
| 131 | GOOGALPHABET INC | 700 | $732.0M | 10.79% | |
| 132 | NKENIKE INC | 11,699 | $732.0M | 10.79% | |
| 133 | DRIDARDEN RESTAURANTS INC | 7,329 | $704.0M | 10.38% | |
| 134 | ZBHZIMMER BIOMET HLDGS INC | 5,289 | $638.0M | 9.41% | |
| 135 | —TALLGRASS ENERGY PARTNERS LP | 12,000 | $550.0M | 8.11% | |
| 136 | DWDMORGAN STANLEY | 9,559 | $502.0M | 7.40% | |
| 137 | GILDGILEAD SCIENCES INC | 6,716 | $481.0M | 7.09% | |
| 138 | MPLXMPLX LP | 13,430 | $476.0M | 7.02% | |
| 139 | CMICUMMINS INC | 2,596 | $459.0M | 6.77% | |
| 140 | CICIGNA CORPORATION | 2,186 | $444.0M | 6.55% | |
| 141 | BIIBBIOGEN INC | 1,373 | $437.0M | 6.44% | |
| 142 | AMATAPPLIED MATLS INC | 8,362 | $427.0M | 6.30% | |
| 143 | THOTHOR INDS INC | 2,836 | $427.0M | 6.30% | |
| 144 | GLPIGAMING & LEISURE PPTYS INC | 11,273 | $417.0M | 6.15% | |
| 145 | URIUNITED RENTALS INC | 2,404 | $413.0M | 6.09% | |
| 146 | TSNTYSON FOODS INC | 5,024 | $407.0M | 6.00% | |
| 147 | TSSTOTAL SYS SVCS INC | 5,136 | $406.0M | 5.99% | |
| 148 | HIIHUNTINGTON INGALLS INDS INC | 1,702 | $401.0M | 5.91% | |
| 149 | IVZINVESCO LTD | 10,925 | $399.0M | 5.88% | |
| 150 | MAMASTERCARD INCORPORATED | 2,614 | $396.0M | 5.84% | |
| 151 | SNISCRIPPS NETWORKS INTERACT IN | 4,642 | $396.0M | 5.84% | |
| 152 | OPLNKAR AUCTION SVCS INC | 7,831 | $396.0M | 5.84% | |
| 153 | —VANTIV INC | 5,316 | $391.0M | 5.76% | |
| 154 | LRCXEURLAM RESEARCH CORP | 2,110 | $388.0M | 5.72% | |
| 155 | —PATTERN ENERGY GROUP INC | 18,000 | $387.0M | 5.71% | |
| 156 | CNCCENTENE CORP DEL | 3,807 | $384.0M | 5.66% | |
| 157 | ARMKARAMARK | 8,990 | $384.0M | 5.66% | |
| 158 | LYBLYONDELLBASELL INDUSTRIES N | 3,345 | $369.0M | 5.44% | |
| 159 | KLACKLA-TENCOR CORP | 3,514 | $369.0M | 5.44% | |
| 160 | TAPMOLSON COORS BREWING CO | 4,355 | $357.0M | 5.26% | |
| 161 | AMHAMERICAN HOMES 4 RENT | 16,117 | $352.0M | 5.19% | |
| 162 | TMUST MOBILE US INC | 5,490 | $349.0M | 5.15% | |
| 163 | ELLAUDER ESTEE COS INC | 2,701 | $344.0M | 5.07% | |
| 164 | AEEAMEREN CORP | 5,654 | $334.0M | 4.92% | |
| 165 | MUMICRON TECHNOLOGY INC | 7,309 | $301.0M | 4.44% | |
| 166 | DDOMINION ENERGY INC | 3,525 | $286.0M | 4.22% | |
| 167 | —BELLATRIX EXPLORATION LTD | 166,599 | $286.0M | 4.22% | |
| 168 | AALAMERICAN AIRLS GROUP INC | 5,415 | $282.0M | 4.16% | |
| 169 | NCLHNORWEGIAN CRUISE LINE HLDGS | 5,138 | $274.0M | 4.04% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,466 | $256.0M | 3.77% | |
| 171 | PGRPROGRESSIVE CORP OHIO | 4,405 | $248.0M | 3.66% | |
| 172 | FITBFIFTH THIRD BANCORP | 7,921 | $240.0M | 3.54% | |
| 173 | AERAERCAP HOLDINGS NV | 4,440 | $234.0M | 3.45% | |
| 174 | TROWPRICE T ROWE GROUP INC | 2,232 | $234.0M | 3.45% | |
| 175 | NVRNVR INC | 64 | $225.0M | 3.32% | |
| 176 | VLOVALERO ENERGY CORP NEW | 2,317 | $213.0M | 3.14% | |
| 177 | —MONSANTO CO NEW | 1,802 | $210.0M | 3.10% | |
| 178 | BKNGPRICELINE GRP INC | 119 | $207.0M | 3.05% | |
| 179 | MPCMARATHON PETE CORP | 3,117 | $206.0M | 3.04% | |
| 180 | FAFFIRST AMERN FINL CORP | 3,684 | $206.0M | 3.04% | |
| 181 | —MICHAEL KORS HLDGS LTD | 3,212 | $202.0M | 2.98% | |
| 182 | ILMNILLUMINA INC | 922 | $201.0M | 2.96% | |
| 183 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,745 | $114.0M | 1.68% | |
| 184 | SANBANCO SANTANDER SA | 14,331 | $94.0M | 1.39% | |
| 185 | —BANRO CORP | 445,713 | $46.0M | 0.68% |
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