GUARDIAN CAPITAL LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$4.8T
Holdings
162
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLTRDOLLAR TREE INC | 14,430 | $1.4B | 0.03% | |
| 102 | MKTXMARKETAXESS HLDGS INC | 3,577 | $1.4B | 0.03% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 4,100 | $1.3B | 0.03% | |
| 104 | ORCLORACLE CORP | 23,050 | $1.2B | 0.03% | |
| 105 | ROPROPER TECHNOLOGIES INC | 3,300 | $1.2B | 0.02% | |
| 106 | BHPBHP GROUP LTD | 21,011 | $1.1B | 0.02% | |
| 107 | SHWSHERWIN WILLIAMS CO | 1,958 | $1.1B | 0.02% | |
| 108 | NSYNICE LTD | 7,045 | $1.1B | 0.02% | |
| 109 | ZTSZOETIS INC | 8,008 | $1.1B | 0.02% | |
| 110 | CDWCDW CORP | 7,041 | $1.0B | 0.02% | |
| 111 | ELLAUDER ESTEE COS INC | 4,666 | $964.0M | 0.02% | |
| 112 | ECLECOLAB INC | 4,500 | $868.0M | 0.02% | |
| 113 | ULTAULTA BEAUTY INC | 3,230 | $818.0M | 0.02% | |
| 114 | SYYSYSCO CORP | 9,344 | $799.0M | 0.02% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 5,694 | $792.0M | 0.02% | |
| 116 | BUWABIO RAD LABS INC | 2,114 | $782.0M | 0.02% | |
| 117 | IDXXIDEXX LABS INC | 2,915 | $761.0M | 0.02% | |
| 118 | 8CWCROWN CASTLE INTL CORP NEW | 5,318 | $756.0M | 0.02% | |
| 119 | MKLMARKEL CORP | 655 | $749.0M | 0.02% | |
| 120 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,483 | $746.0M | 0.02% | |
| 121 | JKHYHENRY JACK & ASSOC INC | 4,755 | $693.0M | 0.01% | |
| 122 | ZBRAZEBRA TECHNOLOGIES CORP | 2,700 | $690.0M | 0.01% | |
| 123 | SNNSMITH & NEPHEW PLC | 14,204 | $683.0M | 0.01% | |
| 124 | EXPEEXPEDIA GROUP INC | 6,150 | $665.0M | 0.01% | |
| 125 | ILMNILLUMINA INC | 2,000 | $663.0M | 0.01% | |
| 126 | YUMCYUM CHINA HLDGS INC | 13,639 | $655.0M | 0.01% | |
| 127 | DISDISNEY WALT CO | 4,350 | $629.0M | 0.01% | |
| 128 | BDXBECTON DICKINSON & CO | 2,300 | $626.0M | 0.01% | |
| 129 | ULUNILEVER PLC | 10,412 | $595.0M | 0.01% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 10,000 | $590.0M | 0.01% | |
| 131 | APHAMPHENOL CORP NEW | 5,350 | $579.0M | 0.01% | |
| 132 | ADBEADOBE INC | 1,722 | $568.0M | 0.01% | |
| 133 | IRINGERSOLL-RAND PLC | 4,145 | $551.0M | 0.01% | |
| 134 | LOWLOWES COS INC | 4,420 | $529.0M | 0.01% | |
| 135 | SBUXSTARBUCKS CORP | 5,800 | $510.0M | 0.01% | |
| 136 | CHKPCHECK POINT SOFTWARE TECH LT | 4,550 | $505.0M | 0.01% | |
| 137 | SPGIS&P GLOBAL INC | 1,790 | $489.0M | 0.01% | |
| 138 | STZCONSTELLATION BRANDS INC | 2,560 | $486.0M | 0.01% | |
| 139 | WEAWESTERN ALLIANCE BANCORP | 8,400 | $479.0M | 0.01% | |
| 140 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,590 | $457.0M | 0.01% | |
| 141 | BRBROADRIDGE FINL SOLUTIONS IN | 3,650 | $451.0M | 0.01% | |
| 142 | PSXPHILLIPS 66 | 4,050 | $451.0M | 0.01% | |
| 143 | DFSEURDISCOVER FINL SVCS | 5,265 | $447.0M | 0.01% | |
| 144 | FBINFORTUNE BRANDS HOME & SEC IN | 6,750 | $441.0M | 0.01% | |
| 145 | NOWSERVICENOW INC | 1,433 | $405.0M | 0.01% | |
| 146 | —PATTERN ENERGY GROUP INC | 15,000 | $401.0M | 0.01% | |
| 147 | LFUSLITTELFUSE INC | 2,090 | $400.0M | 0.01% | |
| 148 | UNPUNION PACIFIC CORP | 2,200 | $398.0M | 0.01% | |
| 149 | CSLCARLISLE COS INC | 2,372 | $384.0M | 0.01% | |
| 150 | INTUINTUIT | 1,430 | $375.0M | 0.01% | |
| 151 | NFLXNETFLIX INC | 1,129 | $365.0M | 0.01% | |
| 152 | NVDANVIDIA CORP | 1,450 | $341.0M | 0.01% | |
| 153 | USFDUS FOODS HLDG CORP | 7,800 | $327.0M | 0.01% | |
| 154 | TMUST MOBILE US INC | 4,009 | $314.0M | 0.01% | |
| 155 | RNRRENAISSANCERE HOLDINGS LTD | 1,385 | $271.0M | 0.01% | |
| 156 | AMGNAMGEN INC | 1,099 | $265.0M | 0.01% | |
| 157 | PYPLPAYPAL HLDGS INC | 2,445 | $264.0M | 0.01% | |
| 158 | MIDDMIDDLEBY CORP | 2,350 | $257.0M | 0.01% | |
| 159 | CSXCSX CORP | 3,090 | $224.0M | 0.00% | |
| 160 | JECUSDJACOBS ENGR GROUP INC | 2,481 | $223.0M | 0.00% | |
| 161 | —LABORATORY CORP AMER HLDGS | 1,200 | $203.0M | 0.00% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 859 | $200.0M | 0.00% |
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