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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
135
69
16
6
40
5
98
86
21
GUARDIAN LIFE INSURANCE CO OF AMERICA

Time Period2019-06-30

Total Holdings530

Total Value ($x1000)724,528
Activities
New5

Increased135

Unchanged372

Decreased18

Sold Out3

Top 10 Stock Holdingstotal 72.75%
IWD11.92

LQD9.36

GLD8.21

EFA8

HYG7.78

 
IWN6.36

IWS6.11

EEM5.5

IAU4.98

IWM4.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWD
11.92%
RUS 1000 VAL ETF
LQD
9.36%
IBOXX INV CP ETF
GLD
8.21%
GOLD SHS
EFA
8%
MSCI EAFE ETF
HYG
7.78%
IBOXX HI YD ETF
IWN
6.36%
RUS 2000 VAL ETF
IWS
6.11%
RUS MDCP VAL ETF
EEM
5.5%
MSCI EMG MKT ETF
IAU
4.98%
ISHARES
IWM
4.53%
RUSSELL 2000 ETF
DBC
4.43%
UNIT
DBO
3%
OIL FD
DBA
3%
AGRICULTURE FD
IWR
2.02%
RUS MID-CAP ETF
SLV
1.84%
ISHARES
DBE
0.91%
ENERGY FD
DBB
0.78%
BASE METALS FD
BNO
0.41%
UNIT
MSFT
0.41%
COM
USO
0.36%
UNITS
AAPL
0.35%
COM
AMZN
0.31%
COM
GLDM
0.21%
SPDR GLD MINIS
JNK
0.21%
BLOOMBERG BRCLYS
FB
0.18%
CL A
UNG
0.17%
UNIT PAR
BRK.B
0.17%
CL B NEW
JNJ
0.15%
COM
JPM
0.15%
COM
USL
0.13%
UNIT BEN INT
GOOG
0.13%
CAP STK CL C
XOM
0.13%
COM
GOOGL
0.13%
CAP STK CL A
V
0.12%
COM CL A
PG
0.11%
COM
BAC
0.1%
COM
T
0.1%
COM
DIS
0.1%
COM DISNEY
CSCO
0.1%
COM
PFE
0.1%
COM
MA
0.1%
CL A
CVX
0.09%
COM
VZ
0.09%
COM
HD
0.09%
COM
UNH
0.09%
COM
MRK
0.09%
COM
INTC
0.09%
COM
KO
0.08%
COM
WFC
0.08%
COM
BA
0.08%
COM
CMCSA
0.08%
CL A
PEP
0.07%
COM
C
0.07%
COM NEW
NFLX
0.06%
COM
MCD
0.06%
COM
WMT
0.06%
COM
ABT
0.06%
COM
ORCL
0.06%
COM
ADBE
0.06%
COM
PYPL
0.05%
COM
MDT
0.05%
SHS
HON
0.05%
COM
IBM
0.05%
COM
PM
0.05%
COM
UNP
0.05%
COM
TMO
0.05%
COM
ACN
0.05%
SHS CLASS A
COST
0.05%
COM
CRM
0.05%
COM
AMGN
0.05%
COM
AVGO
0.05%
COM
LIN
0.04%
COM
TXN
0.04%
COM
ABBV
0.04%
COM
NKE
0.04%
CL B
UTX
0.04%
COM
SBUX
0.04%
COM
MMM
0.04%
COM
NVDA
0.04%
COM
NEE
0.04%
COM
LLY
0.04%
COM
QCOM
0.04%
COM
GE
0.04%
COM
DHR
0.04%
COM
AMT
0.04%
COM
LMT
0.04%
COM
MO
0.04%
COM
GILD
0.03%
COM
AXP
0.03%
COM
BKNG
0.03%
COM
LOW
0.03%
COM
USB
0.03%
COM NEW
CAT
0.03%
COM
MDLZ
0.03%
CL A
BMY
0.03%
COM
UPS
0.03%
CL B
ADP
0.03%
PRN
ANTM
0.03%
COM
CVS
0.03%
COM
GS
0.03%
COM
CME
0.03%
COM
COP
0.03%
COM
CHTR
0.03%
CL A
BDX
0.03%
COM
CB
0.03%
COM
INTU
0.03%
COM
TJX
0.03%
COM
CELG
0.03%
COM
DUK
0.03%
COM NEW
SYK
0.03%
COM
PNC
0.02%
COM
CL
0.02%
COM
D
0.02%
COM
CSX
0.02%
COM
CI
0.02%
COM
ISRG
0.02%
COM NEW
BSX
0.02%
COM
SO
0.02%
COM
MS
0.02%
COM NEW
BLK
0.02%
COM
DD
0.02%
COM
SPGI
0.02%
COM
SLB
0.02%
COM
NOC
0.02%
COM
ZTS
0.02%
CL A
ILMN
0.02%
COM
EOG
0.02%
COM
CCI
0.02%
COM
NSC
0.02%
COM
DE
0.02%
COM
AGN
0.02%
SHS
GM
0.02%
COM
PLD
0.02%
COM
MMC
0.02%
COM
ECL
0.02%
COM
APD
0.02%
COM
GD
0.02%
COM
SPG
0.02%
COM
RTN
0.02%
COM NEW
ICE
0.02%
COM
SCHW
0.02%
COM
MET
0.02%
COM
VRTX
0.02%
COM
PGR
0.02%
COM
EXC
0.02%
COM
AIG
0.02%
COM NEW
BIIB
0.02%
COM
AON
0.02%
SHS CL A
KMB
0.02%
COM
ITW
0.02%
COM
TGT
0.02%
COM
WM
0.02%
COM
WBA
0.02%
COM
MU
0.02%
COM
AEP
0.02%
COM
AMAT
0.02%
COM
COF
0.02%
COM
EQIX
0.02%
COM PAR $0.001
ADI
0.02%
COM
PRU
0.02%
COM
EMR
0.02%
COM
AFL
0.02%
COM
KMI
0.02%
COM
F
0.02%
COM PAR $0.01
EL
0.02%
CL A
MAR
0.02%
CL A
FIS
0.02%
COM
PSX
0.02%
COM
BAX
0.02%
COM
TRV
0.02%
COM
FDX
0.02%
COM
BK
0.02%
COM
EW
0.02%
COM
ROP
0.02%
COM
SRE
0.02%
COM
MPC
0.02%
COM
OXY
0.02%
COM
JCI
0.02%
SHS
BBT
0.02%
COM
SHW
0.01%
COM
DOW
0.01%
COM
ROST
0.01%
COM
CTSH
0.01%
CL A
HCA
0.01%
COM
ATVI
0.01%
COM
VLO
0.01%
COM
PSA
0.01%
COM
HUM
0.01%
COM
FISV
0.01%
COM
ADSK
0.01%
COM
APC
0.01%
COM
DG
0.01%
COM
ETN
0.01%
SHS
DAL
0.01%
COM NEW
WMB
0.01%
COM
EBAY
0.01%
COM
YUM
0.01%
COM
ALL
0.01%
COM
SYY
0.01%
COM
RHT
0.01%
COM
STZ
0.01%
CL A
MCO
0.01%
COM
TEL
0.01%
REG SHS
HPQ
0.01%
COM
HCN
0.01%
COM
NEM
0.01%
COM
GIS
0.01%
COM
IR
0.01%
SHS
XEL
0.01%
COM
EA
0.01%
COM
PEG
0.01%
COM
XLNX
0.01%
COM
ALXN
0.01%
COM
ORLY
0.01%
COM
LRCX
0.01%
COM
APH
0.01%
CL A
HLT
0.01%
WHEN ISSUED
VFC
0.01%
COM
OKE
0.01%
COM
AVB
0.01%
COM
ED
0.01%
COM
EQR
0.01%
SH BEN INT
PPG
0.01%
COM
STI
0.01%
COM
MSI
0.01%
COM NEW
AZO
0.01%
COM
AMD
0.01%
COM
GLW
0.01%
COM
PAYX
0.01%
COM
WEC
0.01%
COM
LYB
0.01%
SHS - A -
TROW
0.01%
COM
IQV
0.01%
COM
PXD
0.01%
COM
DLTR
0.01%
COM
DFS
0.01%
COM
MCK
0.01%
COM
LUV
0.01%
COM
TWTR
0.01%
COM
SBAC
0.01%
CL A
GPN
0.01%
COM
PCAR
0.01%
COM
CMI
0.01%
COM
MNST
0.01%
COM
WLTW
0.01%
SHS
DLR
0.01%
COM
REGN
0.01%
COM
VTR
0.01%
COM
ZMH
0.01%
COM
ES
0.01%
COM
FLT
0.01%
COM
FTV
0.01%
COM
MTB
0.01%
COM
VRSK
0.01%
CL A
TSN
0.01%
CL A
A
0.01%
COM
CERN
0.01%
COM
BLL
0.01%
COM
INFO
0.01%
SHS
IDXX
0.01%
COM
DTE
0.01%
COM
TDG
0.01%
COM
ADM
0.01%
COM
CTVA
0.01%
COM
PPL
0.01%
COM
SYF
0.01%
COM
PH
0.01%
COM
EIX
0.01%
COM
VRSN
0.01%
COM
HRS
0.01%
COM
CNC
0.01%
COM
FITB
0.01%
COM
FE
0.01%
COM
SWK
0.01%
COM
STT
0.01%
COM
TSS
0.01%
COM
AWK
0.01%
COM
APTV
0.01%
SHS
CXO
0.01%
COM
HPE
0.01%
COM
O
0.01%
COM
RCL
0.01%
COM
MSCI
0.01%
COM
MTD
0.01%
COM
MCHP
0.01%
COM
AME
0.01%
COM
ROK
0.01%
COM
CTAS
0.01%
COM
HIG
0.01%
COM
CDNS
0.01%
COM
AMP
0.01%
COM
NTRS
0.01%
COM
WY
0.01%
COM
CLX
0.01%
COM
UAL
0.01%
COM
HAL
0.01%
COM
BXP
0.01%
COM
ALGN
0.01%
COM
KLAC
0.01%
COM
ETR
0.01%
COM
KHC
0.01%
COM
MKC
0.01%
COM NON VTG
ESS
0.01%
COM
ULTA
0.01%
COM
SNPS
0.01%
COM
HSY
0.01%
COM
FAST
0.01%
COM
RSG
0.01%
COM
CCL
0.01%
PAIRED CTF
LLL
0.01%
COM
AEE
0.01%
COM
VMC
0.01%
COM
OMC
0.01%
COM
CHD
0.01%
COM
KEY
0.01%
COM
CMG
0.01%
COM
IP
0.01%
COM
LH
0.01%
COM NEW
CBS
0.01%
CL B
RMD
0.01%
COM
KR
0.01%
COM
ANSS
0.01%
COM
KEYS
0.01%
COM
NUE
0.01%
COM
FCX
0.01%
COM
FANG
0.01%
COM
CFG
0.01%
COM
EFX
0.01%
COM
MXIM
0.01%
COM
CMS
0.01%
COM
COO
0.01%
COM NEW
HES
0.01%
COM
BBY
0.01%
COM
FRC
0.01%
COM
ARE
0.01%
COM
CBG
0.01%
CL A
AJG
0.01%
COM
EXPE
0.01%
COM NEW
WAT
0.01%
COM
CINF
0.01%
COM
DRI
0.01%
COM
TFX
0.01%
COM
EVRG
0.01%
COM
L
0.01%
COM
RF
0.01%
COM
NTAP
0.01%
COM
HCP
0.01%
COM
KMX
0.01%
COM
GPC
0.01%
COM
INCY
0.01%
COM
DXC
0.01%
COM
PFG
0.01%
COM
CPRT
0.01%
COM
XYL
0.01%
COM
MGM
0.01%
COM
DOV
0.01%
COM
BR
0.01%
COM
DHI
0.01%
COM
HBAN
0.01%
COM
IT
0.01%
COM
MLM
0.01%
COM
IFF
0.01%
COM
CAH
0.01%
COM
CNP
0.01%
COM
LEN
0.01%
CL A
WDC
0.01%
COM
CE
0.01%
COM SER A
WCG
0.01%
COM
SYMC
0.01%
COM
XRAY
0.01%
COM
ABC
0.01%
COM
DGX
0.01%
COM
K
0.01%
COM
SWKS
0.01%
COM
HST
0.01%
COM
EXR
0.01%
COM
ANET
0.01%
COM
TSCO
0.01%
COM
LNC
0.01%
COM
MAA
0.01%
COM
AKAM
0.01%
COM
SJM
0.01%
COM NEW
AAL
0.01%
COM
HOLX
0.01%
COM
EXPD
0.01%
COM
FOXAV
0.01%
CL A COM
CAG
0.01%
COM
UDR
< 0.01%
COM
TXT
< 0.01%
COM
CTXS
< 0.01%
COM
BHGE
< 0.01%
CL A
TTWO
< 0.01%
COM
ATO
< 0.01%
COM
HAS
< 0.01%
COM
KSU
< 0.01%
COM NEW
STX
< 0.01%
SHS
VAR
< 0.01%
COM
SIVB
< 0.01%
COM
DVN
< 0.01%
COM
WYNN
< 0.01%
COM
MRO
< 0.01%
COM
NCLH
< 0.01%
SHS
CBOE
< 0.01%
COM
GWW
< 0.01%
COM
CHRW
< 0.01%
COM NEW
MAS
< 0.01%
COM
DRE
< 0.01%
COM NEW
ABMD
< 0.01%
COM
CMA
< 0.01%
COM
WAB
< 0.01%
COM
LNT
< 0.01%
COM
VNO
< 0.01%
SH BEN INT
FTI
< 0.01%
COM
FMC
< 0.01%
COM NEW
CTL
< 0.01%
COM
HRL
< 0.01%
COM
REG
< 0.01%
COM
ETFC
< 0.01%
COM NEW
AAP
< 0.01%
COM
AES
< 0.01%
COM
FTNT
< 0.01%
COM
NDAQ
< 0.01%
COM
NBL
< 0.01%
COM
NI
< 0.01%
COM
URI
< 0.01%
COM
RJF
< 0.01%
COM
APA
< 0.01%
COM
UHS
< 0.01%
CL B
EMN
< 0.01%
COM
BEN
< 0.01%
COM
VIAB
< 0.01%
CL B
CF
< 0.01%
COM
PKI
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
ARNC
< 0.01%
COM
DISCK
< 0.01%
COM SER C
TAP
< 0.01%
CL B
HSIC
< 0.01%
COM
PNW
< 0.01%
COM
AVY
< 0.01%
COM
TIF
< 0.01%
COM
JKHY
< 0.01%
COM
COG
< 0.01%
COM
HII
< 0.01%
COM
GRMN
< 0.01%
SHS
JEC
< 0.01%
COM
RE
< 0.01%
COM
MYL
< 0.01%
SHS EURO
NRG
< 0.01%
COM NEW
FRT
< 0.01%
SH BEN INT NEW
JNPR
< 0.01%
COM
BF/B
< 0.01%
CL B
LW
< 0.01%
COM
WRK
< 0.01%
COM
TPR
< 0.01%
COM
IRM
< 0.01%
COM
SNA
< 0.01%
COM
MHK
< 0.01%
COM
MOS
< 0.01%
COM
TMK
< 0.01%
COM
BWA
< 0.01%
COM
WU
< 0.01%
COM
WHR
< 0.01%
COM
IPG
< 0.01%
COM
ZION
< 0.01%
COM
FFIV
< 0.01%
COM
DISH
< 0.01%
CL A
NOV
< 0.01%
COM
PKG
< 0.01%
COM
QRVO
< 0.01%
COM
LKQ
< 0.01%
COM
IVZ
< 0.01%
SHS
KIM
< 0.01%
COM
PHM
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
ALK
< 0.01%
COM
FBHS
< 0.01%
COM
CPB
< 0.01%
COM
AIV
< 0.01%
CL A
JBHT
< 0.01%
COM
KSS
< 0.01%
COM
UNM
< 0.01%
COM
PVH
< 0.01%
COM
DVA
< 0.01%
COM
ALB
< 0.01%
COM
FLIR
< 0.01%
COM
HFC
< 0.01%
COM
XRX
< 0.01%
COM NEW
SLG
< 0.01%
COM
FLS
< 0.01%
COM
RHI
< 0.01%
COM
M
< 0.01%
COM
SEE
< 0.01%
COM
AIZ
< 0.01%
COM
AOS
< 0.01%
COM
PBCT
< 0.01%
COM
ADS
< 0.01%
COM
NKTR
< 0.01%
COM
HBI
< 0.01%
COM
RL
< 0.01%
CL A
PRGO
< 0.01%
SHS
PNR
< 0.01%
SHS
HRB
< 0.01%
COM
NWL
< 0.01%
COM
LB
< 0.01%
COM
FOX
< 0.01%
CL B COM
XEC
< 0.01%
COM
HOG
< 0.01%
COM
PWR
< 0.01%
COM
IPGP
< 0.01%
COM
HP
< 0.01%
COM
AMCR
< 0.01%
ORD
NWSA
< 0.01%
CL A
CPRI
< 0.01%
SHS
LEG
< 0.01%
COM
JEF
< 0.01%
COM
ROL
< 0.01%
COM
AMG
< 0.01%
COM
FL
< 0.01%
COM
DISCA
< 0.01%
COM SER A
UAA
< 0.01%
CL A
TRIP
< 0.01%
COM
UA/C
< 0.01%
CL C
COTY
< 0.01%
COM CL A
GPS
< 0.01%
COM
JWN
< 0.01%
COM
MAC
< 0.01%
COM
NWS
< 0.01%
CL B
SPY
< 0.01%
TR UNIT
BHF
< 0.01%
COM
DWDP
0.04%
COM
FLR
< 0.01%
COM
MAT
< 0.01%
COM