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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
136
76
14
7
39
4
104
90
11
GUARDIAN LIFE INSURANCE CO OF AMERICA

Time Period2018-03-31

Total Holdings523

Total Value ($x1000)541,953
Activities
New4

Increased9

Unchanged6

Decreased504

Sold Out8

Top 10 Stock Holdingstotal 79.66%
IWD14.31

GLD11.54

EFA9.14

IAU7.44

DBA7.34

 
IWS6.53

IWN6.18

EEM6.08

IWM5.99

DBO5.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWD
14.31%
RUS 1000 VAL ETF
GLD
11.54%
GOLD SHS
EFA
9.14%
MSCI EAFE ETF
IAU
7.44%
ISHARES
DBA
7.34%
PS DB AGRICUL FD
IWS
6.53%
RUS MDCP VAL ETF
IWN
6.18%
RUS 2000 VAL ETF
EEM
6.08%
MSCI EMG MKT ETF
IWM
5.99%
RUSSELL 2000 ETF
DBO
5.11%
DB OIL FUND
SLV
3.75%
ISHARES
IWR
2.56%
RUS MID-CAP ETF
DBE
2.37%
DB ENERGY FUND
FIT
1.1%
CL A
UNG
0.55%
UNIT PAR
AR
0.41%
COM
AAPL
0.37%
COM
MSFT
0.3%
COM
AMZN
0.25%
COM
BRK.B
0.16%
CL B NEW
JPM
0.16%
COM
FB
0.16%
CL A
JNJ
0.15%
COM
XOM
0.13%
COM
GOOG
0.13%
CAP STK CL C
GOOGL
0.13%
CAP STK CL A
BAC
0.12%
COM
INTC
0.1%
COM
WFC
0.1%
COM
T
0.09%
COM
V
0.09%
COM CL A
CVX
0.09%
COM
CSCO
0.09%
COM
PFE
0.09%
COM
HD
0.09%
COM
UNH
0.09%
COM
PG
0.09%
COM
VZ
0.08%
COM
BA
0.08%
COM
C
0.08%
COM NEW
KO
0.07%
COM
MA
0.07%
CL A
CMCSA
0.07%
CL A
PEP
0.07%
COM
PM
0.07%
COM
DIS
0.06%
COM DISNEY
ABBV
0.06%
COM
MRK
0.06%
COM
DWDP
0.06%
COM
NVDA
0.06%
COM
ORCL
0.06%
COM
IBM
0.06%
COM
MMM
0.06%
COM
WMT
0.06%
COM
NFLX
0.05%
COM
MCD
0.05%
COM
AMGN
0.05%
COM
MO
0.05%
COM
GE
0.05%
COM
HON
0.05%
COM
MDT
0.05%
SHS
ADBE
0.05%
COM
UNP
0.04%
COM
ABT
0.04%
COM
BMY
0.04%
COM
TXN
0.04%
COM
BKNG
0.04%
COM
GILD
0.04%
COM
AVGO
0.04%
SHS
ACN
0.04%
SHS CLASS A
UTX
0.04%
COM
SLB
0.04%
COM
GS
0.04%
COM
CAT
0.04%
COM
NKE
0.04%
CL B
PYPL
0.04%
COM
LMT
0.04%
COM
TMO
0.04%
COM
SBUX
0.04%
COM
COST
0.03%
COM
QCOM
0.03%
COM
CRM
0.03%
COM
USB
0.03%
COM NEW
NEE
0.03%
COM
LLY
0.03%
COM
MS
0.03%
COM NEW
TWX
0.03%
COM NEW
LOW
0.03%
COM
PNC
0.03%
COM
UPS
0.03%
CL B
COP
0.03%
COM
CELG
0.03%
COM
AXP
0.03%
COM
BLK
0.03%
COM
CB
0.03%
COM
CL
0.03%
COM
CVS
0.03%
COM
RTN
0.03%
COM NEW
SCHW
0.03%
COM
MDLZ
0.03%
CL A
AMT
0.03%
COM
GD
0.03%
COM
NOC
0.03%
COM
EOG
0.03%
COM
MU
0.03%
COM
CHTR
0.03%
CL A
DHR
0.03%
COM
AMAT
0.03%
COM
FDX
0.03%
COM
BIIB
0.02%
COM
BDX
0.02%
COM
WBA
0.02%
COM
ANTM
0.02%
COM
AGN
0.02%
SHS
CME
0.02%
COM
AET
0.02%
COM
TRTN
0.02%
CL A
DUK
0.02%
COM NEW
BK
0.02%
COM
SYK
0.02%
COM
TJX
0.02%
COM
MON
0.02%
COM
ATVI
0.02%
COM
ADP
0.02%
COM
CSX
0.02%
COM
DE
0.02%
COM
OXY
0.02%
COM
AIG
0.02%
COM NEW
SPGI
0.02%
COM
ITW
0.02%
COM
MET
0.02%
COM
SPG
0.02%
COM
CTSH
0.02%
CL A
COF
0.02%
COM
GM
0.02%
COM
ISRG
0.02%
COM NEW
SO
0.02%
COM
CCI
0.02%
COM
PRU
0.02%
COM
EMR
0.02%
COM
D
0.02%
COM
F
0.02%
COM PAR $0.01
ICE
0.02%
COM
MMC
0.02%
COM
INTU
0.02%
COM
MAR
0.02%
CL A
CI
0.02%
COM
VRTX
0.02%
COM
PX
0.02%
COM
ZTS
0.02%
CL A
HAL
0.02%
COM
BBT
0.02%
COM
PSX
0.02%
COM
VLO
0.02%
COM
STZ
0.02%
CL A
ESRX
0.02%
COM
EBAY
0.02%
COM
KMB
0.02%
COM
FOXA
0.02%
CL A
NSC
0.02%
COM
HUM
0.02%
COM
BSX
0.02%
COM
TRV
0.02%
COM
TGT
0.02%
COM
EA
0.02%
COM
KHC
0.02%
COM
EXC
0.02%
COM
STT
0.02%
COM
HPQ
0.02%
COM
DAL
0.02%
COM NEW
MPC
0.02%
COM
ECL
0.02%
COM
PGR
0.02%
COM
AON
0.01%
SHS CL A
TEL
0.01%
REG SHS
ETN
0.01%
SHS
APD
0.01%
COM
ILMN
0.01%
COM
AFL
0.01%
COM
LYB
0.01%
SHS - A -
AEP
0.01%
COM
ALL
0.01%
COM
EL
0.01%
CL A
ADI
0.01%
COM
WM
0.01%
COM
PLD
0.01%
COM
APC
0.01%
COM
LRCX
0.01%
COM
STI
0.01%
COM
BAX
0.01%
COM
EQIX
0.01%
COM PAR $0.001
JCI
0.01%
SHS
SHW
0.01%
COM
FIS
0.01%
COM
LUV
0.01%
COM
PSA
0.01%
COM
ROST
0.01%
COM
FISV
0.01%
COM
EW
0.01%
COM
PXD
0.01%
COM
MCK
0.01%
COM
KMI
0.01%
COM
ROP
0.01%
COM
SYY
0.01%
COM
DXC
0.01%
COM
YUM
0.01%
COM
PPG
0.01%
COM
SRE
0.01%
COM
HPE
0.01%
COM
MTB
0.01%
COM
ADSK
0.01%
PRN
HCA
0.01%
COM
WDC
0.01%
COM
CCL
0.01%
PAIRED CTF
MCO
0.01%
COM
REGN
0.01%
COM
WY
0.01%
COM
RHT
0.01%
COM
TROW
0.01%
COM
DFS
0.01%
COM
APH
0.01%
CL A
GIS
0.01%
COM
PEG
0.01%
COM
CMI
0.01%
COM
SYF
0.01%
COM
ALXN
0.01%
COM
VFC
0.01%
COM
ADM
0.01%
COM
ED
0.01%
COM
GLW
0.01%
COM
DG
0.01%
COM
XEL
0.01%
COM
MNST
0.01%
COM
PCAR
0.01%
COM
SWK
0.01%
COM
FTV
0.01%
COM
OKE
0.01%
COM
FCX
0.01%
COM
AVB
0.01%
COM
FITB
0.01%
COM
EQR
0.01%
SH BEN INT
PH
0.01%
COM
APTV
0.01%
SHS
PCG
0.01%
COM
DLTR
0.01%
COM
ROK
0.01%
COM
AAL
0.01%
COM
IP
0.01%
COM
ZMH
0.01%
COM
CXO
0.01%
COM
MYL
0.01%
SHS EURO
NTRS
0.01%
COM
RF
0.01%
COM
COL
0.01%
COM
TSN
0.01%
CL A
DLR
0.01%
COM
A
0.01%
COM
AMP
0.01%
COM
MCHP
0.01%
COM
KR
0.01%
COM
IR
0.01%
SHS
DPS
0.01%
COM
ORLY
0.01%
COM
NEM
0.01%
COM
CFG
0.01%
COM
WMB
0.01%
COM
EIX
0.01%
COM
KEY
0.01%
COM
WLTW
0.01%
SHS
HCN
0.01%
COM
SBAC
0.01%
CL A
RCL
0.01%
COM
WEC
0.01%
COM
NUE
0.01%
COM
CAH
0.01%
COM
PAYX
0.01%
COM
BXP
0.01%
COM
HRS
0.01%
COM
PPL
0.01%
COM
HIG
0.01%
COM
DTE
0.01%
COM
ES
0.01%
COM
CBS
0.01%
CL B
ALGN
0.01%
COM
MGM
0.01%
COM
CERN
0.01%
COM
XLNX
0.01%
COM
SWKS
0.01%
COM
CNC
0.01%
COM
AZO
0.01%
COM
GPN
0.01%
COM
BBY
0.01%
COM
VTR
0.01%
COM
INFO
0.01%
SHS
UAL
0.01%
COM
AME
0.01%
COM
CLX
0.01%
COM
MSI
0.01%
COM NEW
STX
0.01%
SHS
OMC
0.01%
COM
KLAC
0.01%
COM
CMA
0.01%
COM
NTAP
0.01%
COM
LH
0.01%
COM NEW
DVN
0.01%
COM
PFG
0.01%
COM
IDXX
0.01%
COM
HBAN
0.01%
COM
WRK
0.01%
COM
K
0.01%
COM
SYMC
0.01%
COM
FOX
0.01%
CL B
VRSK
0.01%
CL A
CTL
0.01%
COM
ESS
0.01%
COM
LEN
0.01%
CL A
HLT
0.01%
WHEN ISSUED
LLL
0.01%
COM
LNC
0.01%
COM
WAT
0.01%
COM
TXT
0.01%
COM
FAST
0.01%
COM
DHI
0.01%
COM
DOV
0.01%
COM
CAG
0.01%
COM
VMC
0.01%
COM
TPR
0.01%
COM
RSG
0.01%
COM
FE
0.01%
COM
ETFC
0.01%
COM NEW
EMN
0.01%
COM
APA
0.01%
COM
AWK
0.01%
COM
CTAS
0.01%
COM
INCY
0.01%
COM
TDG
0.01%
COM
GWW
0.01%
COM
URI
0.01%
COM
O
0.01%
COM
MHK
0.01%
COM
NBL
0.01%
COM
WYNN
0.01%
COM
CBG
0.01%
CL A
ANDV
0.01%
COM
XL
0.01%
COM
TSS
0.01%
COM
ETR
0.01%
COM
EFX
0.01%
COM
IQV
0.01%
COM
MTD
0.01%
COM
BF/B
0.01%
CL B
TAP
0.01%
CL B
MRO
0.01%
COM
RMD
0.01%
COM
HST
0.01%
COM
NOV
0.01%
COM
L
0.01%
COM
BLL
0.01%
COM
SJM
0.01%
COM NEW
ABC
0.01%
COM
XYL
0.01%
COM
AEE
0.01%
COM
HES
0.01%
COM
HSY
0.01%
COM
CTXS
0.01%
COM
EXPE
0.01%
COM NEW
DGX
0.01%
COM
ANSS
0.01%
COM
MAS
0.01%
COM
CBOE
0.01%
COM
IVZ
0.01%
SHS
MLM
0.01%
COM
CHRW
0.01%
COM NEW
FTI
0.01%
COM
GPC
0.01%
COM
CMS
0.01%
COM
NWL
0.01%
COM
AJG
0.01%
COM
CHD
0.01%
COM
SNPS
0.01%
COM
ARE
0.01%
COM
MKC
0.01%
COM NON VTG
GGP
0.01%
COM
AKAM
0.01%
COM
XRAY
< 0.01%
COM
EQT
< 0.01%
COM
LKQ
< 0.01%
COM
PVH
< 0.01%
COM
ULTA
< 0.01%
COM
WYN
< 0.01%
COM
CNP
< 0.01%
COM
HII
< 0.01%
COM
BHGE
< 0.01%
CL A
VNO
< 0.01%
SH BEN INT
KMX
< 0.01%
COM
VAR
< 0.01%
COM
BEN
< 0.01%
COM
PNR
< 0.01%
SHS
COO
< 0.01%
COM NEW
KSU
< 0.01%
COM NEW
COG
< 0.01%
COM
EXPD
< 0.01%
COM
RJF
< 0.01%
COM
IFF
< 0.01%
COM
CINF
< 0.01%
COM
HCP
< 0.01%
COM
NCLH
< 0.01%
SHS
WHR
< 0.01%
COM
CA
< 0.01%
COM
EXR
< 0.01%
COM
KSS
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
VIAB
< 0.01%
CL B
UNM
< 0.01%
COM
PRGO
< 0.01%
SHS
UHS
< 0.01%
CL B
FMC
< 0.01%
COM NEW
IT
< 0.01%
COM
DRI
< 0.01%
COM
MAA
< 0.01%
COM
HOLX
< 0.01%
COM
PKG
< 0.01%
COM
ZION
< 0.01%
COM
HSIC
< 0.01%
COM
CDNS
< 0.01%
COM
ALB
< 0.01%
COM
RE
< 0.01%
COM
AMG
< 0.01%
COM
VRSN
< 0.01%
COM
JBHT
< 0.01%
COM
TIF
< 0.01%
COM
NDAQ
< 0.01%
COM
DVA
< 0.01%
COM
ARNC
< 0.01%
COM
ADS
< 0.01%
COM
BWA
< 0.01%
COM
LNT
< 0.01%
COM
UDR
< 0.01%
COM
AVY
< 0.01%
COM
HAS
< 0.01%
COM
LB
< 0.01%
COM
DISCK
< 0.01%
COM SER C
KORS
< 0.01%
SHS
DRE
< 0.01%
COM NEW
NRG
< 0.01%
COM NEW
PNW
< 0.01%
COM
HRL
< 0.01%
COM
IRM
< 0.01%
COM
WU
< 0.01%
COM
IPG
< 0.01%
COM
JNPR
< 0.01%
COM
FBHS
< 0.01%
COM
TMK
< 0.01%
COM
FFIV
< 0.01%
COM
QRVO
< 0.01%
COM
AOS
< 0.01%
COM
M
< 0.01%
COM
SLG
< 0.01%
COM
DISH
< 0.01%
CL A
MOS
< 0.01%
COM
XEC
< 0.01%
COM
AAP
< 0.01%
COM
REG
< 0.01%
COM
CF
< 0.01%
COM
COTY
< 0.01%
COM CL A
NI
< 0.01%
COM
CPB
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
PHM
< 0.01%
COM
AMD
< 0.01%
COM
SNA
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
PKI
< 0.01%
COM
FLR
< 0.01%
COM
TSCO
< 0.01%
COM
ALK
< 0.01%
COM
CMG
< 0.01%
COM
SEE
< 0.01%
COM
RHI
< 0.01%
COM
HP
< 0.01%
COM
AES
< 0.01%
COM
HOG
< 0.01%
COM
FLIR
< 0.01%
COM
LUK
< 0.01%
COM
JEC
< 0.01%
COM
GPS
< 0.01%
COM
HBI
< 0.01%
COM
CSRA
< 0.01%
COM
GT
< 0.01%
COM
PBCT
< 0.01%
COM
GRMN
< 0.01%
SHS
AIV
< 0.01%
CL A
AYI
< 0.01%
COM
NWSA
< 0.01%
CL A
KIM
< 0.01%
COM
XRX
< 0.01%
COM NEW
MAC
< 0.01%
COM
RL
< 0.01%
CL A
LEG
< 0.01%
COM
FLS
< 0.01%
COM
JWN
< 0.01%
COM
FL
< 0.01%
COM
HRB
< 0.01%
COM
SCG
< 0.01%
COM
PWR
< 0.01%
COM
SRCL
< 0.01%
COM
AIZ
< 0.01%
COM
NFX
< 0.01%
COM
BHF
< 0.01%
COM
EVHC
< 0.01%
COM
TRIP
< 0.01%
COM
MAT
< 0.01%
COM
DISCA
< 0.01%
COM SER A
NAVI
< 0.01%
COM
UAA
< 0.01%
CL A
RRC
< 0.01%
COM
UA/C
< 0.01%
CL C
CHK
< 0.01%
COM
NWS
< 0.01%
CL B
SIG
< 0.01%
SHS
PDCO
< 0.01%
COM
LEN/B
< 0.01%
CL B
NE
< 0.01%
SHS USD
USL
0.74%
UNIT BEN INT
BNO
0.7%
UNIT
UNG
0.26%
UNIT PAR $0.001
FANG
0.13%
COM
PCLN
0.06%
COM NEW
SNI
0.01%
CL A COM
DLPH
< 0.01%
SHS
LNCE
< 0.01%
COM