$579 Million is the total value of GUARDIAN LIFE INSURANCE CO OF AMERICA's 525 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $54,317,000 | -8.1% | 447,972 | -14.5% | 9.38% | -2.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $32,678,000 | -9.7% | 2,658,912 | -16.0% | 5.64% | -4.5% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $20,718,000 | -46.2% | 1,223,041 | -46.3% | 3.58% | -43.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $12,709,000 | -30.6% | 875,278 | -34.4% | 2.20% | -26.6% |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTYenergy fd | $6,695,000 | -56.0% | 538,165 | -35.9% | 1.16% | -53.5% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $822,000 | -72.6% | 33,281 | -72.5% | 0.14% | -71.0% |
| ABT | Sell | ABBOTT LABS | $359,000 | -1.6% | 4,970 | -0.2% | 0.06% | +3.3% |
| SBUX | Sell | STARBUCKS CORP | $226,000 | +4.1% | 3,515 | -8.1% | 0.04% | +11.4% |
| QCOM | Sell | QUALCOMM INC | $195,000 | -31.8% | 3,434 | -13.4% | 0.03% | -27.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $138,000 | -9.2% | 3,918 | -0.5% | 0.02% | -4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $141,000 | -16.1% | 3,407 | -0.2% | 0.02% | -11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $99,000 | -26.1% | 2,517 | -0.2% | 0.02% | -22.7% |
| AMAT | Sell | APPLIED MATLS INC | $91,000 | -15.7% | 2,785 | -0.1% | 0.02% | -11.1% |
| HPQ | Sell | HP INC | $92,000 | -20.7% | 4,483 | -0.6% | 0.02% | -15.8% |
| GLW | Sell | CORNING INC | $69,000 | -14.8% | 2,295 | -0.5% | 0.01% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $68,000 | -25.3% | 1,461 | -0.3% | 0.01% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $55,000 | -19.1% | 4,169 | -0.4% | 0.01% | -9.1% |
| CXO | Sell | CONCHO RES INC | $58,000 | -34.1% | 568 | -1.0% | 0.01% | -28.6% |
| BLL | Sell | BALL CORP | $45,000 | +4.7% | 975 | -0.5% | 0.01% | +14.3% |
| CERN | Sell | CERNER CORP | $49,000 | -18.3% | 932 | -0.7% | 0.01% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $46,000 | +9.5% | 696 | -0.6% | 0.01% | +14.3% |
| EVRG | Sell | EVERGY INC | $44,000 | +2.3% | 770 | -1.0% | 0.01% | +14.3% |
| SYF | Sell | SYNCHRONY FINL | $45,000 | -25.0% | 1,931 | -0.5% | 0.01% | -20.0% |
| INFO | Sell | IHS MARKIT LTD | $48,000 | -12.7% | 1,011 | -0.9% | 0.01% | -11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $39,000 | -18.8% | 875 | -0.9% | 0.01% | -12.5% |
| MYL | Sell | MYLAN N V | $40,000 | -25.9% | 1,461 | -0.3% | 0.01% | -22.2% |
| RF | Sell | REGIONS FINL CORP NEW | $39,000 | -31.6% | 2,929 | -6.5% | 0.01% | -22.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $37,000 | -21.3% | 3,128 | -0.2% | 0.01% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $32,000 | 0.0% | 771 | -1.4% | 0.01% | +20.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $32,000 | -17.9% | 736 | -1.5% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $33,000 | -13.2% | 1,761 | -0.6% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $32,000 | -27.3% | 459 | -5.0% | 0.01% | -14.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $35,000 | -5.4% | 802 | -3.0% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $36,000 | -10.0% | 788 | -0.6% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $28,000 | 0.0% | 663 | -0.7% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $30,000 | -47.4% | 1,327 | -6.9% | 0.01% | -44.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $29,000 | -17.1% | 741 | -0.8% | 0.01% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,000 | -13.3% | 977 | -1.6% | 0.00% | -20.0% |
| WU | Sell | WESTERN UN CO | $22,000 | -12.0% | 1,267 | -2.1% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $21,000 | -22.2% | 1,218 | -0.7% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $24,000 | -27.3% | 460 | -1.9% | 0.00% | -20.0% |
| AOS | Sell | SMITH A O | $18,000 | -21.7% | 410 | -2.8% | 0.00% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $17,000 | -32.0% | 391 | -4.4% | 0.00% | -25.0% |
| TRIP | Sell | TRIPADVISOR INC | $16,000 | +6.7% | 290 | -2.0% | 0.00% | +50.0% |
| PNR | Sell | PENTAIR PLC | $17,000 | -15.0% | 458 | -1.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $12,000 | -29.4% | 588 | -7.7% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $13,000 | -7.1% | 422 | -1.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $13,000 | -45.8% | 399 | -1.5% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $14,000 | -33.3% | 371 | -1.3% | 0.00% | -33.3% |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -246 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -351 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -740 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -905 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -75 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -392 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -463 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -616 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -814 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -686 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,586 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -922 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -130,000 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEYERHAEUSER CO | 28 | Q1 2020 | 0.0% |
| APPLE INC. | 27 | Q4 2019 | 0.9% |
| MICROSOFT CORP | 27 | Q4 2019 | 0.8% |
| EXXON MOBIL CORP | 27 | Q4 2019 | 0.4% |
| AMAZONCOM INC | 27 | Q4 2019 | 0.5% |
| JOHNSON & JOHNSON | 27 | Q4 2019 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2019 | 0.3% |
| JPMORGAN CHASE & CO | 27 | Q4 2019 | 0.3% |
| WELLS FARGO CO NEW | 27 | Q4 2019 | 0.2% |
| PROCTOR & GAMBLE CO | 27 | Q4 2019 | 0.2% |
View GUARDIAN LIFE INSURANCE CO OF AMERICA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CION Ares Diversified Credit Fund | September 07, 2023 | 1,000,000 | 4.4% |
| FS Credit Opportunities Corp. | September 07, 2023 | 25,000 | 8.3% |
| FS Global Credit Opportunities Fund | February 16, 2021 | 60,000 | 20.0% |
| Invesco DB Energy FundSold out | February 13, 2020 | 0 | 0.0% |
| Invesco DB Oil FundSold out | February 13, 2020 | 0 | 0.0% |
| POWERSHARES DB AGRICULTURE FUND | February 13, 2018 | 2,373,183 | 6.3% |
| PowerShares DB Energy Fund | February 12, 2016 | 318,823 | 3.8% |
| PowerShares DB Oil Fund | February 12, 2016 | 801,525 | 1.8% |
| POWERSHARES DB BASE METALS FUND | February 17, 2015 | 390,138 | 2.8% |
| United States 12 Month Oil Fund, LP | February 17, 2015 | 46,208 | 3.4% |
View GUARDIAN LIFE INSURANCE CO OF AMERICA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-NT | 2024-02-02 |
| SC 13G/A | 2024-01-10 |
| 13F-NT | 2023-11-02 |
| SC 13G/A | 2023-09-07 |
| SC 13G/A | 2023-09-07 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-12 |
| SC 13G/A | 2023-04-11 |
| 4 | 2023-04-10 |
View GUARDIAN LIFE INSURANCE CO OF AMERICA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.