GUARDIAN CAPITAL LP Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$5.2B
Holdings
185
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTICS INC | 12,135 | $2.8B | 53.57% | |
| 102 | GOOGALPHABET INC | 942 | $2.7B | 52.60% | |
| 103 | BAXBAXTER INTL INC | 30,826 | $2.6B | 51.06% | |
| 104 | SPGIS&P GLOBAL INC | 5,260 | $2.5B | 47.90% | |
| 105 | TXNTEXAS INSTRS INC | 12,430 | $2.3B | 45.21% | |
| 106 | STESTERIS PLC | 8,925 | $2.2B | 41.91% | |
| 107 | AFLAFLAC INC | 36,472 | $2.1B | 41.10% | |
| 108 | FISVFISERV INC | 20,470 | $2.1B | 41.01% | |
| 109 | CMCSACOMCAST CORP NEW | 41,890 | $2.1B | 40.68% | |
| 110 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,800 | $2.1B | 40.47% | |
| 111 | AZNASTRAZENECA PLC | 35,850 | $2.1B | 40.29% | |
| 112 | AMZNAMAZON COM INC | 589 | $2.0B | 37.90% | |
| 113 | ADSKAUTODESK INC | 6,900 | $1.9B | 37.44% | |
| 114 | EQNREQUINOR ASA | 73,487 | $1.9B | 37.34% | |
| 115 | STZCONSTELLATION BRANDS INC | 7,255 | $1.8B | 35.14% | |
| 116 | MKLMARKEL CORP | 1,435 | $1.8B | 34.17% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 20,578 | $1.8B | 34.17% | |
| 118 | WMTWALMART INC | 11,729 | $1.7B | 32.75% | |
| 119 | MTCHMATCH GROUP INC NEW | 12,750 | $1.7B | 32.53% | |
| 120 | ULTAULTA BEAUTY INC | 4,000 | $1.6B | 31.82% | |
| 121 | JPMJPMORGAN CHASE & CO | 9,305 | $1.5B | 28.42% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,997 | $1.4B | 27.85% | |
| 123 | NOWSERVICENOW INC | 2,195 | $1.4B | 27.50% | |
| 124 | ZBHZIMMER BIOMET HOLDINGS INC | 11,129 | $1.4B | 27.29% | |
| 125 | AXPAMERICAN EXPRESS CO | 8,618 | $1.4B | 27.21% | |
| 126 | VEEVVEEVA SYS INC | 5,471 | $1.4B | 26.98% | |
| 127 | CVXCHEVRON CORP NEW | 11,244 | $1.3B | 25.45% | |
| 128 | BUWABIO RAD LABS INC | 1,687 | $1.3B | 24.60% | |
| 129 | EMREMERSON ELEC CO | 13,124 | $1.2B | 23.54% | |
| 130 | APHAMPHENOL CORP NEW | 13,895 | $1.2B | 23.45% | |
| 131 | LOWLOWES COS INC | 4,675 | $1.2B | 23.31% | |
| 132 | PRUPRUDENTIAL FINL INC | 10,679 | $1.2B | 22.31% | |
| 133 | TJXTJX COS INC NEW | 15,050 | $1.1B | 22.06% | |
| 134 | XYLXYLEM INC | 9,487 | $1.1B | 21.96% | |
| 135 | AQN.TOALGONQUIN PWR UTILS CORP | 74,701 | $1.1B | 20.84% | |
| 136 | BRBROADRIDGE FINL SOLUTIONS IN | 5,745 | $1.1B | 20.26% | |
| 137 | INTUINTUIT | 1,450 | $933.0M | 18.00% | |
| 138 | IDXXIDEXX LABS INC | 1,409 | $928.0M | 17.91% | |
| 139 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,050 | $907.0M | 17.50% | |
| 140 | ELLAUDER ESTEE COS INC | 2,413 | $893.0M | 17.23% | |
| 141 | AG8AGILENT TECHNOLOGIES INC | 5,278 | $843.0M | 16.27% | |
| 142 | GDDYGODADDY INC | 9,600 | $815.0M | 15.73% | |
| 143 | DOCNDIGITALOCEAN HLDGS INC | 10,095 | $811.0M | 15.65% | |
| 144 | CPRTCOPART INC | 5,350 | $811.0M | 15.65% | |
| 145 | IAA-WUSDIAA INC | 15,900 | $805.0M | 15.53% | |
| 146 | 3M4MASIMO CORP | 2,708 | $793.0M | 15.30% | |
| 147 | CITCINTAS CORP | 1,775 | $787.0M | 15.19% | |
| 148 | ABNBAIRBNB INC | 4,508 | $751.0M | 14.49% | |
| 149 | TELTE CONNECTIVITY LTD | 4,575 | $738.0M | 14.24% | |
| 150 | IQVIQVIA HLDGS INC | 2,581 | $728.0M | 14.05% | |
| 151 | DHRDANAHER CORPORATION | 2,134 | $702.0M | 13.55% | |
| 152 | FBINFORTUNE BRANDS HOME & SEC IN | 6,185 | $661.0M | 12.76% | |
| 153 | RHCRH PLC | 11,952 | $631.0M | 12.18% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 2,100 | $614.0M | 11.85% | |
| 155 | TSLATESLA INC | 538 | $569.0M | 10.98% | |
| 156 | EPAMEPAM SYS INC | 849 | $568.0M | 10.96% | |
| 157 | SBACSBA COMMUNICATIONS CORP NEW | 1,442 | $561.0M | 10.83% | |
| 158 | LOGILOGITECH INTL S A | 6,251 | $516.0M | 9.96% | |
| 159 | TFXTELEFLEX INCORPORATED | 1,550 | $509.0M | 9.82% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 3,660 | $501.0M | 9.67% | |
| 161 | PLDPROLOGIS INC. | 2,853 | $480.0M | 9.26% | |
| 162 | BEPCBROOKFIELD RENEWABLE CORP | 11,270 | $415.0M | 8.01% | |
| 163 | HRUSDHEALTHCARE RLTY TR | 13,046 | $413.0M | 7.97% | |
| 164 | MAAMID-AMER APT CMNTYS INC | 1,753 | $402.0M | 7.76% | |
| 165 | EQIXEQUINIX INC | 420 | $355.0M | 6.85% | |
| 166 | OREALTY INCOME CORP | 4,709 | $337.0M | 6.50% | |
| 167 | AMHAMERICAN HOMES 4 RENT | 7,191 | $314.0M | 6.06% | |
| 168 | EQREQUITY RESIDENTIAL | 3,459 | $313.0M | 6.04% | |
| 169 | ELSEQUITY LIFESTYLE PPTYS INC | 3,528 | $309.0M | 5.96% | |
| 170 | WPCWP CAREY INC | 3,502 | $287.0M | 5.54% | |
| 171 | SPGSIMON PPTY GROUP INC NEW | 1,745 | $279.0M | 5.38% | |
| 172 | DREUSDDUKE REALTY CORP | 3,987 | $262.0M | 5.06% | |
| 173 | STAGSTAG INDL INC | 5,436 | $261.0M | 5.04% | |
| 174 | PSAPUBLIC STORAGE | 692 | $259.0M | 5.00% | |
| 175 | AVBAVALONBAY CMNTYS INC | 1,003 | $253.0M | 4.88% | |
| 176 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,391 | $252.0M | 4.86% | |
| 177 | NSSCNAPCO SEC TECHNOLOGIES INC | 4,894 | $245.0M | 4.73% | |
| 178 | ADCAGREE RLTY CORP | 3,363 | $240.0M | 4.63% | |
| 179 | SITCUSDSITE CTRS CORP | 14,952 | $237.0M | 4.57% | |
| 180 | CPTCAMDEN PPTY TR | 1,271 | $227.0M | 4.38% | |
| 181 | AREALEXANDRIA REAL ESTATE EQ IN | 998 | $223.0M | 4.30% | |
| 182 | ADBEADOBE SYSTEMS INCORPORATED | 374 | $212.0M | 4.09% | |
| 183 | REGREGENCY CTRS CORP | 2,767 | $208.0M | 4.01% | |
| 184 | MKTXMARKETAXESS HLDGS INC | 500 | $206.0M | 3.98% | |
| 185 | LXPUSDLXP INDUSTRIAL TRUST | 12,738 | $199.0M | 3.84% |
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