GUARDIAN CAPITAL LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.9B
Holdings
177
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 77,977 | $4.3B | 73.12% | |
| 102 | EENI S P A | 110,406 | $4.1B | 69.31% | |
| 103 | SNYSANOFI | 94,892 | $3.8B | 64.22% | |
| 104 | METAFACEBOOK INC | 14,812 | $2.9B | 48.68% | |
| 105 | BLKCHFBLACKROCK INC | 5,439 | $2.7B | 45.90% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 20,181 | $2.7B | 45.78% | |
| 107 | WBKWESTPAC BKG CORP | 113,388 | $2.5B | 41.57% | |
| 108 | BUDANHEUSER BUSCH INBEV SA/NV | 24,311 | $2.5B | 41.44% | |
| 109 | CVXCHEVRON CORP NEW | 13,386 | $1.7B | 28.62% | |
| 110 | DSGDESCARTES SYS GROUP INC | 47,050 | $1.5B | 25.93% | |
| 111 | AMZNAMAZON COM INC | 880 | $1.5B | 25.30% | |
| 112 | NKENIKE INC | 18,040 | $1.4B | 24.30% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 11,391 | $1.4B | 24.08% | |
| 114 | EMREMERSON ELEC CO | 20,008 | $1.4B | 23.39% | |
| 115 | AXPAMERICAN EXPRESS CO | 13,880 | $1.4B | 23.00% | |
| 116 | WMTWALMART INC | 15,431 | $1.3B | 22.36% | |
| 117 | IMOIMPERIAL OIL LTD | 37,901 | $1.3B | 21.31% | |
| 118 | BAXBAXTER INTL INC | 16,097 | $1.2B | 20.11% | |
| 119 | CMCSACOMCAST CORP NEW | 35,231 | $1.2B | 19.55% | |
| 120 | ORCLORACLE CORP | 25,473 | $1.1B | 18.98% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 10,381 | $1.1B | 18.66% | |
| 122 | GOOGALPHABET INC | 934 | $1.0B | 17.62% | |
| 123 | NFLXNETFLIX INC | 2,251 | $881.0M | 14.90% | |
| 124 | TECK/BTECK RESOURCES LTD | 33,598 | $856.0M | 14.48% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 5,995 | $838.0M | 14.17% | |
| 126 | ZBHZIMMER BIOMET HLDGS INC | 7,469 | $832.0M | 14.07% | |
| 127 | ULUNILEVER PLC | 13,807 | $763.0M | 12.90% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 4,016 | $683.0M | 11.55% | |
| 129 | MAMASTERCARD INCORPORATED | 3,307 | $650.0M | 10.99% | |
| 130 | ETRAE TRADE FINANCIAL CORP | 10,320 | $631.0M | 10.67% | |
| 131 | CNCCENTENE CORP DEL | 4,942 | $609.0M | 10.30% | |
| 132 | PRUPRUDENTIAL FINL INC | 6,416 | $600.0M | 10.15% | |
| 133 | FTNTFORTINET INC | 9,016 | $563.0M | 9.52% | |
| 134 | LNGCHENIERE ENERGY INC | 8,594 | $560.0M | 9.47% | |
| 135 | MPLXMPLX LP | 16,156 | $552.0M | 9.34% | |
| 136 | TSSTOTAL SYS SVCS INC | 6,289 | $532.0M | 9.00% | |
| 137 | —PATTERN ENERGY GROUP INC | 28,000 | $525.0M | 8.88% | |
| 138 | —TALLGRASS ENERGY PARTNERS LP | 12,000 | $520.0M | 8.79% | |
| 139 | OPLNKAR AUCTION SVCS INC | 9,369 | $513.0M | 8.68% | |
| 140 | —ATHENAHEALTH INC | 3,166 | $504.0M | 8.52% | |
| 141 | TKRTIMKEN CO | 11,465 | $499.0M | 8.44% | |
| 142 | WPWORLDPAY INC | 6,060 | $496.0M | 8.39% | |
| 143 | CFGCITIZENS FINL GROUP INC | 12,673 | $493.0M | 8.34% | |
| 144 | AMATAPPLIED MATLS INC | 10,509 | $485.0M | 8.20% | |
| 145 | PACWUSDPACWEST BANCORP DEL | 9,664 | $478.0M | 8.08% | |
| 146 | URIUNITED RENTALS INC | 3,183 | $470.0M | 7.95% | |
| 147 | CTXSEURCITRIX SYS INC | 4,413 | $463.0M | 7.83% | |
| 148 | ADBEADOBE SYS INC | 1,877 | $458.0M | 7.75% | |
| 149 | MUMICRON TECHNOLOGY INC | 8,524 | $447.0M | 7.56% | |
| 150 | REGNREGENERON PHARMACEUTICALS | 1,291 | $445.0M | 7.53% | |
| 151 | CMICUMMINS INC | 3,238 | $431.0M | 7.29% | |
| 152 | ARMKARAMARK | 11,496 | $427.0M | 7.22% | |
| 153 | DHID R HORTON INC | 10,216 | $419.0M | 7.09% | |
| 154 | TMUST MOBILE US INC | 6,686 | $399.0M | 6.75% | |
| 155 | GISGENERAL MLS INC | 8,895 | $394.0M | 6.66% | |
| 156 | MANMANPOWERGROUP INC | 4,530 | $390.0M | 6.60% | |
| 157 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,562 | $357.0M | 6.04% | |
| 158 | CMACOMERICA INC | 3,836 | $349.0M | 5.90% | |
| 159 | PGRPROGRESSIVE CORP OHIO | 5,573 | $330.0M | 5.58% | |
| 160 | TAPMOLSON COORS BREWING CO | 4,809 | $327.0M | 5.53% | |
| 161 | PBFPBF ENERGY INC | 7,238 | $303.0M | 5.12% | |
| 162 | KLACKLA-TENCOR CORP | 2,798 | $287.0M | 4.85% | |
| 163 | NVRNVR INC | 96 | $285.0M | 4.82% | |
| 164 | PWRQUANTA SVCS INC | 8,410 | $281.0M | 4.75% | |
| 165 | HIIHUNTINGTON INGALLS INDS INC | 1,269 | $275.0M | 4.65% | |
| 166 | FSVFIRSTSERVICE CORP NEW | 3,600 | $274.0M | 4.63% | |
| 167 | BMTABRITISH AMERN TOB PLC | 5,299 | $267.0M | 4.52% | |
| 168 | EPAMEPAM SYS INC | 1,911 | $238.0M | 4.03% | |
| 169 | DDOMINION ENERGY INC | 3,249 | $222.0M | 3.75% | |
| 170 | CELGCELGENE CORP | 2,725 | $216.0M | 3.65% | |
| 171 | COFCAPITAL ONE FINL CORP | 2,255 | $207.0M | 3.50% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 6,151 | $201.0M | 3.40% | |
| 173 | CSGPCOSTAR GROUP INC | 486 | $201.0M | 3.40% | |
| 174 | AYS1SANDSTORM GOLD LTD | 42,200 | $190.0M | 3.21% | |
| 175 | INVAINNOVIVA INC | 10,542 | $145.0M | 2.45% | |
| 176 | OREUROSISKO GOLD ROYALTIES LTD | 13,780 | $131.0M | 2.22% | |
| 177 | SANBANCO SANTANDER SA | 14,331 | $77.0M | 1.30% |
PreviousPage 2 of 2