GUARDIAN CAPITAL LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.8T
Holdings
182
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 26,788 | $1.2B | 0.03% | |
| 102 | NKENIKE INC | 16,120 | $1.2B | 0.02% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 12,098 | $1.2B | 0.02% | |
| 104 | EMREMERSON ELEC CO | 19,199 | $1.1B | 0.02% | |
| 105 | CSCOCISCO SYS INC | 24,877 | $1.1B | 0.02% | |
| 106 | METAFACEBOOK INC | 8,201 | $1.1B | 0.02% | |
| 107 | IMOIMPERIAL OIL LTD | 37,462 | $949.0M | 0.02% | |
| 108 | ZBHZIMMER BIOMET HLDGS INC | 8,899 | $923.0M | 0.02% | |
| 109 | TJXTJX COS INC NEW | 20,097 | $899.0M | 0.02% | |
| 110 | BAXBAXTER INTL INC | 12,811 | $843.0M | 0.02% | |
| 111 | PSXPHILLIPS 66 | 8,177 | $704.0M | 0.01% | |
| 112 | ULUNILEVER PLC | 13,308 | $695.0M | 0.01% | |
| 113 | GOOGLALPHABET INC | 650 | $679.0M | 0.01% | |
| 114 | KDPKEURIG DR PEPPER INC | 24,330 | $624.0M | 0.01% | |
| 115 | BKNGBOOKING HLDGS INC | 345 | $594.0M | 0.01% | |
| 116 | —TALLGRASS ENERGY LP | 24,000 | $584.0M | 0.01% | |
| 117 | CVSCVS HEALTH CORP | 8,530 | $559.0M | 0.01% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 4,922 | $559.0M | 0.01% | |
| 119 | TECK/BTECK RESOURCES LTD | 25,164 | $541.0M | 0.01% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 1,447 | $540.0M | 0.01% | |
| 121 | INTCINTEL CORP | 11,481 | $539.0M | 0.01% | |
| 122 | DLTRDOLLAR TREE INC | 5,900 | $533.0M | 0.01% | |
| 123 | CHTRCHARTER COMMUNICATIONS INC N | 1,830 | $521.0M | 0.01% | |
| 124 | —PATTERN ENERGY GROUP INC | 28,000 | $521.0M | 0.01% | |
| 125 | NFLXNETFLIX INC | 1,923 | $515.0M | 0.01% | |
| 126 | MKLMARKEL CORP | 489 | $508.0M | 0.01% | |
| 127 | ADMARCHER DANIELS MIDLAND CO | 12,103 | $496.0M | 0.01% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 7,242 | $495.0M | 0.01% | |
| 129 | XLNXEURXILINX INC | 5,439 | $463.0M | 0.01% | |
| 130 | BPOPPOPULAR INC | 9,780 | $462.0M | 0.01% | |
| 131 | VSHVISHAY INTERTECHNOLOGY INC | 25,521 | $460.0M | 0.01% | |
| 132 | WPWORLDPAY INC | 5,998 | $458.0M | 0.01% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 2,759 | $457.0M | 0.01% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,006 | $445.0M | 0.01% | |
| 135 | TSSTOTAL SYS SVCS INC | 5,434 | $442.0M | 0.01% | |
| 136 | COFCAPITAL ONE FINL CORP | 5,796 | $438.0M | 0.01% | |
| 137 | ALSNALLISON TRANSMISSION HLDGS I | 9,926 | $436.0M | 0.01% | |
| 138 | NTAPNETAPP INC | 7,029 | $419.0M | 0.01% | |
| 139 | HIIHUNTINGTON INGALLS INDS INC | 2,129 | $405.0M | 0.01% | |
| 140 | CTXSEURCITRIX SYS INC | 3,936 | $403.0M | 0.01% | |
| 141 | ILMNILLUMINA INC | 1,319 | $396.0M | 0.01% | |
| 142 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,301 | $394.0M | 0.01% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 1,592 | $390.0M | 0.01% | |
| 144 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,090 | $388.0M | 0.01% | |
| 145 | LOWLOWES COS INC | 4,190 | $387.0M | 0.01% | |
| 146 | SHWSHERWIN WILLIAMS CO | 965 | $380.0M | 0.01% | |
| 147 | NVONOVO-NORDISK A S | 8,122 | $374.0M | 0.01% | |
| 148 | CFGCITIZENS FINL GROUP INC | 12,442 | $370.0M | 0.01% | |
| 149 | DISDISNEY WALT CO | 3,370 | $370.0M | 0.01% | |
| 150 | NVDANVIDIA CORP | 2,717 | $363.0M | 0.01% | |
| 151 | CERNCHFCERNER CORP | 6,875 | $361.0M | 0.01% | |
| 152 | CHKPCHECK POINT SOFTWARE TECH LT | 3,500 | $359.0M | 0.01% | |
| 153 | APHAMPHENOL CORP NEW | 4,425 | $359.0M | 0.01% | |
| 154 | IRINGERSOLL-RAND PLC | 3,928 | $358.0M | 0.01% | |
| 155 | ADBEADOBE INC | 1,560 | $353.0M | 0.01% | |
| 156 | TWTRUSDTWITTER INC | 12,269 | $353.0M | 0.01% | |
| 157 | ETNEATON CORP PLC | 4,970 | $341.0M | 0.01% | |
| 158 | CICIGNA CORP NEW | 1,774 | $337.0M | 0.01% | |
| 159 | PGRPROGRESSIVE CORP OHIO | 5,573 | $336.0M | 0.01% | |
| 160 | FTNTFORTINET INC | 4,714 | $332.0M | 0.01% | |
| 161 | ETENERGY TRANSFER LP | 25,000 | $330.0M | 0.01% | |
| 162 | SPGIS&P GLOBAL INC | 1,850 | $314.0M | 0.01% | |
| 163 | LFUSLITTELFUSE INC | 1,830 | $314.0M | 0.01% | |
| 164 | WEAWESTERN ALLIANCE BANCORP | 7,850 | $310.0M | 0.01% | |
| 165 | UNPUNION PAC CORP | 2,225 | $308.0M | 0.01% | |
| 166 | INTUINTUIT | 1,550 | $305.0M | 0.01% | |
| 167 | CRMSALESFORCE COM INC | 2,214 | $303.0M | 0.01% | |
| 168 | CELGCELGENE CORP | 4,730 | $303.0M | 0.01% | |
| 169 | ECLECOLAB INC | 2,050 | $302.0M | 0.01% | |
| 170 | FASTFASTENAL CO | 5,760 | $301.0M | 0.01% | |
| 171 | KRKROGER CO | 10,831 | $298.0M | 0.01% | |
| 172 | MPLXMPLX LP | 9,597 | $291.0M | 0.01% | |
| 173 | BMYBRISTOL MYERS SQUIBB CO | 5,520 | $287.0M | 0.01% | |
| 174 | ZBRAZEBRA TECHNOLOGIES CORP | 1,772 | $282.0M | 0.01% | |
| 175 | CMACOMERICA INC | 3,836 | $263.0M | 0.01% | |
| 176 | PWRQUANTA SVCS INC | 8,410 | $253.0M | 0.01% | |
| 177 | BRBROADRIDGE FINL SOLUTIONS IN | 2,510 | $242.0M | 0.01% | |
| 178 | BDXBECTON DICKINSON & CO | 1,070 | $241.0M | 0.01% | |
| 179 | MIDDMIDDLEBY CORP | 2,290 | $235.0M | 0.00% | |
| 180 | KOCOCA COLA CO | 4,742 | $225.0M | 0.00% | |
| 181 | COPCONOCOPHILLIPS | 3,575 | $223.0M | 0.00% | |
| 182 | XYZSQUARE INC | 3,753 | $211.0M | 0.00% |
PreviousPage 2 of 2