GUARDIAN CAPITAL LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.0T
Holdings
157
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKTXMARKETAXESS HLDGS INC | 7,046 | $2.0B | 0.06% | |
| 102 | BAMBROOKFIELD ASSET MANAGMT LTD | 68,305 | $2.0B | 0.06% | |
| 103 | ADSKAUTODESK INC | 9,822 | $1.8B | 0.06% | |
| 104 | GOOGALPHABET INC | 20,362 | $1.8B | 0.06% | |
| 105 | CVXCHEVRON CORP NEW | 9,954 | $1.8B | 0.06% | |
| 106 | SPGIS&P GLOBAL INC | 5,250 | $1.8B | 0.06% | |
| 107 | SHWSHERWIN WILLIAMS CO | 7,248 | $1.7B | 0.06% | |
| 108 | AXPAMERICAN EXPRESS CO | 11,288 | $1.7B | 0.05% | |
| 109 | BAXBAXTER INTL INC | 30,486 | $1.6B | 0.05% | |
| 110 | FISVFISERV INC | 14,860 | $1.5B | 0.05% | |
| 111 | MKLMARKEL CORP | 1,079 | $1.4B | 0.05% | |
| 112 | PYPLPAYPAL HLDGS INC | 19,585 | $1.4B | 0.05% | |
| 113 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,060 | $1.4B | 0.04% | |
| 114 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,230 | $1.3B | 0.04% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 3,835 | $1.3B | 0.04% | |
| 116 | STZCONSTELLATION BRANDS INC | 5,455 | $1.3B | 0.04% | |
| 117 | NVDANVIDIA CORPORATION | 8,344 | $1.2B | 0.04% | |
| 118 | WMTWALMART INC | 8,489 | $1.2B | 0.04% | |
| 119 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,178 | $1.1B | 0.03% | |
| 120 | CNCCENTENE CORP DEL | 12,662 | $1.0B | 0.03% | |
| 121 | AMZNAMAZON COM INC | 12,335 | $1.0B | 0.03% | |
| 122 | AG8AGILENT TECHNOLOGIES INC | 6,711 | $1.0B | 0.03% | |
| 123 | TJXTJX COS INC NEW | 12,545 | $998.6M | 0.03% | |
| 124 | APAAPA CORPORATION | 21,111 | $985.5M | 0.03% | |
| 125 | APHAMPHENOL CORP NEW | 12,840 | $977.6M | 0.03% | |
| 126 | INTUINTUIT | 2,420 | $941.9M | 0.03% | |
| 127 | LOWLOWES COS INC | 4,320 | $860.7M | 0.03% | |
| 128 | GWWGRAINGER W W INC | 1,535 | $853.8M | 0.03% | |
| 129 | CMCANADIAN IMPERIAL BK COMM TO | 20,800 | $840.8M | 0.03% | |
| 130 | ROKROCKWELL AUTOMATION INC | 3,135 | $807.5M | 0.03% | |
| 131 | MTCHMATCH GROUP INC NEW | 19,070 | $791.2M | 0.03% | |
| 132 | ZTSZOETIS INC | 5,080 | $744.5M | 0.02% | |
| 133 | IQVIQVIA HLDGS INC | 3,601 | $737.8M | 0.02% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC. | 10,075 | $707.8M | 0.02% | |
| 135 | EPAMEPAM SYS INC | 2,082 | $682.4M | 0.02% | |
| 136 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,700 | $679.6M | 0.02% | |
| 137 | ASMLASML HOLDING N V | 1,239 | $677.0M | 0.02% | |
| 138 | GDDYGODADDY INC | 9,025 | $675.3M | 0.02% | |
| 139 | FBINFORTUNE BRANDS INNOVATIONS I | 10,620 | $606.5M | 0.02% | |
| 140 | CITCINTAS CORP | 1,255 | $566.8M | 0.02% | |
| 141 | CPRTCOPART INC | 9,155 | $557.4M | 0.02% | |
| 142 | STESTERIS PLC | 2,984 | $551.1M | 0.02% | |
| 143 | NSSCNAPCO SEC TECHNOLOGIES INC | 16,900 | $464.4M | 0.02% | |
| 144 | FDSFACTSET RESH SYS INC | 1,142 | $458.2M | 0.02% | |
| 145 | TFXTELEFLEX INCORPORATED | 1,820 | $454.3M | 0.01% | |
| 146 | AQN.TOALGONQUIN PWR UTILS CORP | 69,701 | $453.7M | 0.01% | |
| 147 | SNPSSYNOPSYS INC | 1,378 | $440.0M | 0.01% | |
| 148 | KOCOCA COLA CO | 5,947 | $378.3M | 0.01% | |
| 149 | —INDEXIQ ETF TR | 13,093 | $349.5M | 0.01% | |
| 150 | RHCRH PLC | 8,680 | $345.4M | 0.01% | |
| 151 | STMSTMICROELECTRONICS N V | 9,663 | $343.7M | 0.01% | |
| 152 | IDXXIDEXX LABS INC | 820 | $334.5M | 0.01% | |
| 153 | SYYSYSCO CORP | 4,334 | $331.3M | 0.01% | |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 2,969 | $312.6M | 0.01% | |
| 155 | ICLNISHARES TR | 15,294 | $303.6M | 0.01% | |
| 156 | NFRAFLEXSHARES TR | 5,298 | $267.1M | 0.01% | |
| 157 | PLDPROLOGIS INC. | 2,347 | $264.6M | 0.01% |
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