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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
74
15
6
39
5
103
88
14
GUARDIAN LIFE INSURANCE CO OF AMERICA

Time Period2018-06-30

Total Holdings523

Total Value ($x1000)590,825
Activities
New20

Increased495

Unchanged5

Decreased3

Sold Out20

Top 10 Stock Holdingstotal 79.18%
IWD14.52

GLD10.52

EFA9.29

IWN7.89

IWS7.56

 
DBA6.95

IAU6.44

EEM6.04

IWM5.93

DBO4.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWD
14.52%
RUS 1000 VAL ETF
GLD
10.52%
GOLD SHS
EFA
9.29%
MSCI EAFE ETF
IWN
7.89%
RUS 2000 VAL ETF
IWS
7.56%
RUS MDCP VAL ETF
DBA
6.95%
AGRICULTURE FD
IAU
6.44%
ISHARES
EEM
6.04%
MSCI EMG MKT ETF
IWM
5.93%
RUSSELL 2000 ETF
DBO
4.04%
OIL FD
SLV
3.42%
ISHARES
DBE
2.43%
ENERGY FD
IWR
2.42%
RUS MID-CAP ETF
SPY
1.14%
TR UNIT
UNG
0.48%
UNIT PAR
AAPL
0.43%
COM
MSFT
0.35%
COM
AMZN
0.32%
COM
FB
0.22%
CL A
GLDM
0.17%
SPDR GLD MINIS
BRK.B
0.17%
CL B NEW
JPM
0.17%
COM
XOM
0.16%
COM
GOOG
0.16%
CAP STK CL C
GOOGL
0.16%
CAP STK CL A
JNJ
0.15%
COM
BAC
0.12%
COM
WFC
0.11%
COM
CVX
0.11%
COM
V
0.11%
COM CL A
UNH
0.11%
COM
T
0.11%
COM
INTC
0.11%
COM
HD
0.11%
COM
PFE
0.1%
COM
VZ
0.1%
COM
CSCO
0.09%
COM
PG
0.09%
COM
BA
0.09%
COM
MA
0.08%
CL A
C
0.08%
COM NEW
NFLX
0.08%
COM
KO
0.08%
COM
MRK
0.08%
COM
DIS
0.07%
COM DISNEY
PEP
0.07%
COM
DWDP
0.07%
COM
CMCSA
0.07%
CL A
NVDA
0.07%
COM
ABBV
0.07%
COM
ORCL
0.06%
COM
PM
0.06%
COM
WMT
0.06%
COM
AMGN
0.06%
COM
MCD
0.06%
COM
ADBE
0.06%
COM
IBM
0.06%
COM
GE
0.06%
COM
MMM
0.05%
COM
MDT
0.05%
SHS
UNP
0.05%
COM
TXN
0.05%
COM
HON
0.05%
COM
MO
0.05%
COM
ABT
0.05%
COM
ACN
0.05%
SHS CLASS A
NKE
0.05%
CL B
AVGO
0.05%
COM
BKNG
0.05%
COM
CRM
0.04%
COM
PYPL
0.04%
COM
UTX
0.04%
COM
SLB
0.04%
COM
GILD
0.04%
COM
COST
0.04%
COM
BMY
0.04%
COM
QCOM
0.04%
COM
TMO
0.04%
COM
COP
0.04%
COM
LLY
0.04%
COM
CAT
0.04%
COM
NEE
0.04%
COM
LOW
0.04%
COM
USB
0.04%
COM NEW
GS
0.04%
COM
UPS
0.03%
CL B
LMT
0.03%
COM
EOG
0.03%
COM
AXP
0.03%
COM
SBUX
0.03%
COM
CVS
0.03%
COM
MS
0.03%
COM NEW
OXY
0.03%
COM
BDX
0.03%
COM
PNC
0.03%
COM
AMT
0.03%
COM
BLK
0.03%
COM
BIIB
0.03%
COM
SCHW
0.03%
COM
MU
0.03%
COM
ANTM
0.03%
COM
DHR
0.03%
COM
MDLZ
0.03%
CL A
AET
0.03%
COM
TJX
0.03%
COM
CB
0.03%
COM
ADP
0.03%
PRN
ATVI
0.03%
COM
AGN
0.03%
SHS
CL
0.03%
COM
CELG
0.03%
COM
RTN
0.03%
COM NEW
CSX
0.03%
COM
CME
0.03%
COM
FDX
0.03%
COM
DUK
0.03%
COM NEW
BK
0.03%
COM
CHTR
0.03%
CL A
SYK
0.03%
COM
ISRG
0.03%
COM NEW
NOC
0.03%
COM
SPG
0.02%
COM
FOXA
0.02%
CL A
SPGI
0.02%
COM
GD
0.02%
COM
WBA
0.02%
COM
GM
0.02%
COM
INTU
0.02%
COM
VLO
0.02%
COM
AIG
0.02%
COM NEW
PSX
0.02%
COM
AMAT
0.02%
COM
SO
0.02%
COM
CTSH
0.02%
CL A
PX
0.02%
COM
BSX
0.02%
COM
DE
0.02%
COM
CCI
0.02%
COM
D
0.02%
COM
COF
0.02%
COM
MET
0.02%
COM
F
0.02%
COM PAR $0.01
ESRX
0.02%
COM
EMR
0.02%
COM
VRTX
0.02%
COM
EA
0.02%
COM
NSC
0.02%
COM
ICE
0.02%
COM
ITW
0.02%
COM
MMC
0.02%
COM
EXC
0.02%
COM
CI
0.02%
COM
ZTS
0.02%
CL A
TGT
0.02%
COM
ILMN
0.02%
COM
HUM
0.02%
COM
BBT
0.02%
COM
HAL
0.02%
COM
PRU
0.02%
COM
APC
0.02%
COM
MAR
0.02%
CL A
HPQ
0.02%
COM
KHC
0.02%
COM
KMB
0.02%
COM
STZ
0.02%
CL A
ECL
0.02%
COM
BAX
0.02%
COM
LYB
0.02%
SHS - A -
ADI
0.02%
COM
PLD
0.02%
COM
FIS
0.02%
COM
PGR
0.02%
COM
AEP
0.02%
COM
STT
0.02%
COM
APD
0.02%
COM
PSA
0.02%
COM
EQIX
0.02%
COM PAR $0.001
AON
0.02%
SHS CL A
SHW
0.02%
COM
EBAY
0.02%
COM
TRV
0.02%
COM
AFL
0.02%
COM
KMI
0.02%
COM
ETN
0.02%
SHS
WM
0.02%
COM
MPC
0.02%
COM
SYY
0.02%
COM
PXD
0.02%
COM
ROST
0.02%
COM
ALL
0.02%
COM
EL
0.01%
CL A
DAL
0.01%
COM NEW
TEL
0.01%
REG SHS
JCI
0.01%
SHS
STI
0.01%
COM
SRE
0.01%
COM
EW
0.01%
COM
FISV
0.01%
COM
ADSK
0.01%
COM
HCA
0.01%
COM
TWTR
0.01%
COM
OKE
0.01%
COM
ROP
0.01%
COM
MCO
0.01%
COM
TROW
0.01%
COM
LRCX
0.01%
COM
WY
0.01%
COM
PEG
0.01%
COM
ALXN
0.01%
COM
MCK
0.01%
COM
LUV
0.01%
COM
VFC
0.01%
COM
REGN
0.01%
COM
APH
0.01%
CL A
GIS
0.01%
COM
PPG
0.01%
COM
ADM
0.01%
COM
CNC
0.01%
COM
YUM
0.01%
COM
DG
0.01%
COM
MTB
0.01%
COM
ALGN
0.01%
COM
DFS
0.01%
COM
ED
0.01%
COM
APTV
0.01%
SHS
RHT
0.01%
COM
FTV
0.01%
COM
SYF
0.01%
COM
MNST
0.01%
COM
AVB
0.01%
COM
EQR
0.01%
SH BEN INT
FCX
0.01%
COM
KR
0.01%
COM
WDC
0.01%
COM
DVN
0.01%
COM
HCN
0.01%
COM
XEL
0.01%
COM
CCL
0.01%
PAIRED CTF
DLR
0.01%
COM
GLW
0.01%
COM
DXC
0.01%
COM
ORLY
0.01%
COM
WMB
0.01%
COM
IR
0.01%
SHS
HPE
0.01%
COM
ZMH
0.01%
COM
PCG
0.01%
COM
COL
0.01%
COM
DPS
0.01%
COM
HLT
0.01%
WHEN ISSUED
PAYX
0.01%
COM
PCAR
0.01%
COM
FOX
0.01%
CL B
IP
0.01%
COM
NTRS
0.01%
COM
MCHP
0.01%
COM
ROK
0.01%
COM
NTAP
0.01%
COM
KEY
0.01%
COM
EIX
0.01%
COM
PH
0.01%
COM
CMI
0.01%
COM
CXO
0.01%
COM
TSN
0.01%
CL A
VTR
0.01%
COM
AMP
0.01%
COM
NEM
0.01%
COM
SWK
0.01%
COM
WEC
0.01%
COM
DLTR
0.01%
COM
A
0.01%
COM
PPL
0.01%
COM
RF
0.01%
COM
WLTW
0.01%
SHS
NUE
0.01%
COM
FITB
0.01%
COM
CBS
0.01%
CL B
SBAC
0.01%
CL A
BXP
0.01%
COM
IDXX
0.01%
COM
CERN
0.01%
COM
DTE
0.01%
COM
MSI
0.01%
COM NEW
FLT
0.01%
COM
CFG
0.01%
COM
CTL
0.01%
COM
INFO
0.01%
SHS
BBY
0.01%
COM
ANDV
0.01%
COM
MYL
0.01%
SHS EURO
HIG
0.01%
COM
ES
0.01%
COM
LH
0.01%
COM NEW
AZO
0.01%
COM
MRO
0.01%
COM
GPN
0.01%
COM
RCL
0.01%
COM
APA
0.01%
COM
SWKS
0.01%
COM
K
0.01%
COM
HES
0.01%
COM
CLX
0.01%
COM
OMC
0.01%
COM
VMC
0.01%
COM
TXT
0.01%
COM
ABMD
0.01%
COM
HRS
0.01%
COM
NBL
0.01%
COM
TDG
0.01%
COM
AME
0.01%
COM
XLNX
0.01%
COM
NOV
0.01%
COM
VRSK
0.01%
CL A
STX
0.01%
SHS
UAL
0.01%
COM
ETFC
0.01%
COM NEW
HBAN
0.01%
COM
ESS
0.01%
COM
FE
0.01%
COM
KLAC
0.01%
COM
AAL
0.01%
COM
CTAS
0.01%
COM
CMA
0.01%
COM
GWW
0.01%
COM
HST
0.01%
COM
SIVB
0.01%
COM
CAH
0.01%
COM
AWK
0.01%
COM
WAT
0.01%
COM
RSG
0.01%
COM
O
0.01%
COM
EVRG
0.01%
COM
MSCI
0.01%
COM
MTD
0.01%
COM
EFX
0.01%
COM
AEE
0.01%
COM
LLL
0.01%
COM
DGX
0.01%
COM
RMD
0.01%
COM
EXPE
0.01%
COM NEW
CBG
0.01%
CL A
ANSS
0.01%
COM
ETR
0.01%
COM
LEN
0.01%
CL A
IQV
0.01%
COM
XL
0.01%
COM
WRK
0.01%
COM
MGM
0.01%
COM
MLM
0.01%
COM
PFG
0.01%
COM
EMN
0.01%
COM
MKC
0.01%
COM NON VTG
CAG
0.01%
COM
TSS
0.01%
COM
DHI
0.01%
COM
WYNN
0.01%
COM
ABC
0.01%
COM
BHGE
0.01%
CL A
FAST
0.01%
COM
EQT
0.01%
COM
FTI
0.01%
COM
TIF
0.01%
COM
ULTA
0.01%
COM
DRI
0.01%
COM
TTWO
0.01%
COM
TPR
0.01%
COM
CMS
0.01%
COM
GPC
0.01%
COM
LNC
0.01%
COM
BR
0.01%
COM
MHK
0.01%
COM
CTXS
0.01%
COM
BF/B
0.01%
CL B
ARE
0.01%
COM
EXPD
0.01%
COM
CHD
0.01%
COM
KMX
0.01%
COM
HSY
0.01%
COM
VRSN
0.01%
COM
GGP
0.01%
COM
NWL
0.01%
COM
SYMC
0.01%
COM
VNO
0.01%
SH BEN INT
SNPS
0.01%
COM
EXR
0.01%
COM
TAP
0.01%
CL B
L
0.01%
COM
AMD
0.01%
COM
KSS
0.01%
COM
AKAM
0.01%
COM
URI
0.01%
COM
SJM
0.01%
COM NEW
BLL
0.01%
COM
HCP
0.01%
COM
CDNS
0.01%
COM
AJG
0.01%
COM
FMC
0.01%
COM NEW
HFC
0.01%
COM
XYL
0.01%
COM
IT
0.01%
COM
CNP
0.01%
COM
COO
0.01%
COM NEW
PVH
0.01%
COM
CBOE
0.01%
COM
M
0.01%
COM
MAS
0.01%
COM
MAA
0.01%
COM
INCY
0.01%
COM
RJF
0.01%
COM
CHRW
0.01%
COM NEW
CA
0.01%
COM
ADS
0.01%
COM
HSIC
0.01%
COM
DOV
0.01%
COM
KSU
0.01%
COM NEW
IVZ
0.01%
SHS
COG
0.01%
COM
HOLX
0.01%
COM
CF
< 0.01%
COM
PKG
< 0.01%
COM
CMG
< 0.01%
COM
NDAQ
< 0.01%
COM
ZION
< 0.01%
COM
FFIV
< 0.01%
COM
DRE
< 0.01%
COM NEW
VIAB
< 0.01%
CL B
VAR
< 0.01%
COM
HAS
< 0.01%
COM
ALB
< 0.01%
COM
JBHT
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
UDR
< 0.01%
COM
HRL
< 0.01%
COM
BEN
< 0.01%
COM
XRAY
< 0.01%
COM
AAP
< 0.01%
COM
QRVO
< 0.01%
COM
KORS
< 0.01%
SHS
LNT
< 0.01%
COM
UHS
< 0.01%
CL B
NCLH
< 0.01%
SHS
XEC
< 0.01%
COM
CINF
< 0.01%
COM
HII
< 0.01%
COM
DVA
< 0.01%
COM
LKQ
< 0.01%
COM
MOS
< 0.01%
COM
IRM
< 0.01%
COM
IFF
< 0.01%
COM
PRGO
< 0.01%
SHS
FRT
< 0.01%
SH BEN INT NEW
WU
< 0.01%
COM
JNPR
< 0.01%
COM
REG
< 0.01%
COM
TSCO
< 0.01%
COM
RE
< 0.01%
COM
WHR
< 0.01%
COM
AVY
< 0.01%
COM
NRG
< 0.01%
COM NEW
PNW
< 0.01%
COM
LB
< 0.01%
COM
NI
< 0.01%
COM
AES
< 0.01%
COM
SLG
< 0.01%
COM
SNA
< 0.01%
COM
IPG
< 0.01%
COM
BWA
< 0.01%
COM
DISCK
< 0.01%
COM SER C
TMK
< 0.01%
COM
AOS
< 0.01%
COM
UNM
< 0.01%
COM
IPGP
< 0.01%
COM
AMG
< 0.01%
COM
NKTR
< 0.01%
COM
PKI
< 0.01%
COM
FBHS
< 0.01%
COM
RHI
< 0.01%
COM
HBI
< 0.01%
COM
DISH
< 0.01%
CL A
CPB
< 0.01%
COM
JEC
< 0.01%
COM
PHM
< 0.01%
COM
KIM
< 0.01%
COM
ALK
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
GPS
< 0.01%
COM
HOG
< 0.01%
COM
ARNC
< 0.01%
COM
FLIR
< 0.01%
COM
PNR
< 0.01%
SHS
SEE
< 0.01%
COM
RL
< 0.01%
CL A
GRMN
< 0.01%
SHS
JEF
< 0.01%
COM
FLR
< 0.01%
COM
HP
< 0.01%
COM
COTY
< 0.01%
COM CL A
AIV
< 0.01%
CL A
JWN
< 0.01%
COM
MAC
< 0.01%
COM
PBCT
< 0.01%
COM
NFX
< 0.01%
COM
FL
< 0.01%
COM
TRIP
< 0.01%
COM
MAT
< 0.01%
COM
LEG
< 0.01%
COM
NWSA
< 0.01%
CL A
SRCL
< 0.01%
COM
GT
< 0.01%
COM
SCG
< 0.01%
COM
FLS
< 0.01%
COM
EVHC
< 0.01%
COM
AIZ
< 0.01%
COM
XRX
< 0.01%
COM NEW
PWR
< 0.01%
COM
HRB
< 0.01%
COM
UAA
< 0.01%
CL A
DISCA
< 0.01%
COM SER A
BHF
< 0.01%
COM
UA/C
< 0.01%
CL C
NWS
< 0.01%
CL B
NE
< 0.01%
SHS USD
LEN/B
< 0.01%
CL B
DBA
7.34%
PS DB AGRICUL FD
DBO
5.11%
DB OIL FUND
DBE
2.37%
DB ENERGY FUND
FIT
1.1%
CL A
AR
0.41%
COM
AVGO
0.04%
SHS
TWX
0.03%
COM NEW
TRTN
0.02%
CL A
MON
0.02%
COM
ADP
0.02%
COM
ADSK
0.01%
PRN
WYN
< 0.01%
COM
CSRA
< 0.01%
COM
LUK
< 0.01%
COM
AYI
< 0.01%
COM
NAVI
< 0.01%
COM
RRC
< 0.01%
COM
CHK
< 0.01%
COM
SIG
< 0.01%
SHS
PDCO
< 0.01%
COM