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Stock Style
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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
77
14
7
39
4
105
91
12
GUARDIAN LIFE INSURANCE CO OF AMERICA

Time Period2017-12-31

Total Holdings527

Total Value ($x1000)457,313
Activities
New13

Increased509

Unchanged5

Decreased0

Sold Out8

Top 10 Stock Holdingstotal 75.34%
IWD17.41

GLD13.44

DBA9.74

IWM7.13

IWR6.86

 
EFA6.58

EEM4.23

DBO3.48

SLV3.3

IWS3.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWD
17.41%
RUS 1000 VAL ETF
GLD
13.44%
GOLD SHS
DBA
9.74%
PS DB AGRICUL FD
IWM
7.13%
RUSSELL 2000 ETF
IWR
6.86%
RUS MID-CAP ETF
EFA
6.58%
MSCI EAFE ETF
EEM
4.23%
MSCI EMG MKT ETF
DBO
3.48%
DB OIL FUND
SLV
3.3%
ISHARES
IWS
3.17%
RUS MDCP VAL ETF
IWN
2.92%
RUS 2000 VAL ETF
DBE
1.76%
DB ENERGY FUND
FIT
1.46%
CL A
USL
0.74%
UNIT BEN INT
BNO
0.7%
UNIT
AAPL
0.62%
COM
AR
0.47%
COM
MSFT
0.47%
COM
AMZN
0.33%
COM
FB
0.3%
CL A
BRK.B
0.27%
CL B NEW
JPM
0.27%
COM
JNJ
0.27%
COM
UNG
0.26%
UNIT PAR $0.001
XOM
0.25%
COM
GOOG
0.22%
CAP STK CL C
GOOGL
0.22%
CAP STK CL A
BAC
0.21%
COM
WFC
0.19%
COM
T
0.17%
COM
CVX
0.17%
COM
PG
0.17%
COM
HD
0.16%
COM
INTC
0.15%
COM
PFE
0.15%
COM
VZ
0.15%
COM
UNH
0.15%
COM
V
0.15%
COM CL A
C
0.14%
COM NEW
CSCO
0.14%
COM
CMCSA
0.13%
CL A
FANG
0.13%
COM
KO
0.12%
COM
PEP
0.12%
COM
DWDP
0.12%
COM
DIS
0.12%
COM DISNEY
PM
0.12%
COM
BA
0.12%
COM
ABBV
0.11%
COM
MRK
0.11%
COM
GE
0.11%
COM
WMT
0.1%
COM
ORCL
0.1%
COM
MA
0.1%
CL A
MMM
0.1%
COM
MCD
0.1%
COM
MO
0.1%
COM
IBM
0.09%
COM
AMGN
0.09%
COM
HON
0.08%
COM
NVDA
0.08%
COM
MDT
0.08%
SHS
UNP
0.08%
COM
AVGO
0.07%
SHS
TXN
0.07%
COM
BMY
0.07%
COM
ABT
0.07%
COM
UTX
0.07%
COM
ACN
0.07%
SHS CLASS A
QCOM
0.07%
COM
SLB
0.07%
COM
GILD
0.07%
COM
CAT
0.07%
COM
GS
0.06%
COM
ADBE
0.06%
COM
USB
0.06%
COM NEW
PCLN
0.06%
COM NEW
SBUX
0.06%
COM
PYPL
0.06%
COM
NFLX
0.06%
COM
UPS
0.06%
CL B
NKE
0.06%
CL B
LLY
0.06%
COM
COST
0.06%
COM
CELG
0.06%
COM
LMT
0.06%
COM
LOW
0.06%
COM
TMO
0.05%
COM
MS
0.05%
COM NEW
CVS
0.05%
COM
NEE
0.05%
COM
AXP
0.05%
COM
TWX
0.05%
COM NEW
CRM
0.05%
COM
PNC
0.05%
COM
CB
0.05%
COM
CHTR
0.05%
CL A
BIIB
0.05%
COM
COP
0.05%
COM
CL
0.05%
COM
MDLZ
0.05%
CL A
BLK
0.05%
COM
WBA
0.04%
COM
EOG
0.04%
COM
FDX
0.04%
COM
SCHW
0.04%
COM
AMT
0.04%
COM
AET
0.04%
COM
ANTM
0.04%
COM
DUK
0.04%
COM NEW
DHR
0.04%
COM
GD
0.04%
COM
OXY
0.04%
COM
BK
0.04%
COM
AMAT
0.04%
COM
AGN
0.04%
SHS
RTN
0.04%
COM NEW
MET
0.04%
COM
GM
0.04%
COM
AIG
0.04%
COM NEW
SPG
0.04%
COM
NOC
0.04%
COM
D
0.04%
COM
ADP
0.04%
COM
ITW
0.04%
COM
CI
0.04%
COM
MON
0.04%
COM
CSX
0.04%
COM
DE
0.04%
COM
CME
0.04%
COM
SYK
0.04%
COM
PRU
0.03%
COM
TJX
0.03%
COM
BDX
0.03%
COM
F
0.03%
COM PAR $0.01
SO
0.03%
COM
COF
0.03%
COM
ATVI
0.03%
COM
TRTN
0.03%
CL A
KHC
0.03%
COM
MU
0.03%
COM
CCI
0.03%
COM
EMR
0.03%
COM
PX
0.03%
COM
PSX
0.03%
COM
SPGI
0.03%
COM
ESRX
0.03%
COM
KMB
0.03%
COM
MAR
0.03%
CL A
HAL
0.03%
COM
CTSH
0.03%
CL A
MMC
0.03%
COM
NSC
0.03%
COM
ICE
0.03%
COM
ISRG
0.03%
COM NEW
VLO
0.03%
COM
BBT
0.03%
COM
STZ
0.03%
CL A
INTU
0.03%
COM
EXC
0.03%
COM
ALL
0.03%
COM
EBAY
0.03%
COM
VRTX
0.03%
COM
TRV
0.03%
COM
DAL
0.03%
COM NEW
STT
0.03%
COM
FOXA
0.03%
CL A
LUV
0.03%
COM
AEP
0.03%
COM
HUM
0.03%
COM
APD
0.03%
COM
LYB
0.03%
SHS - A -
EQIX
0.03%
COM PAR $0.001
JCI
0.03%
SHS
TGT
0.03%
COM
ZTS
0.03%
CL A
HPQ
0.02%
COM
ETN
0.02%
SHS
WM
0.02%
COM
ECL
0.02%
COM
AFL
0.02%
COM
KMI
0.02%
COM
GIS
0.02%
COM
PLD
0.02%
COM
BSX
0.02%
COM
AON
0.02%
SHS CL A
SHW
0.02%
COM
TEL
0.02%
REG SHS
MPC
0.02%
COM
PGR
0.02%
COM
ADI
0.02%
COM
MCK
0.02%
COM
BAX
0.02%
COM
EA
0.02%
COM
ILMN
0.02%
COM
PSA
0.02%
COM
ROST
0.02%
COM
FIS
0.02%
COM
STI
0.02%
COM
APC
0.02%
COM
PPG
0.02%
COM
LRCX
0.02%
COM
SYY
0.02%
COM
PXD
0.02%
COM
GLW
0.02%
COM
SYF
0.02%
COM
REGN
0.02%
COM
DFS
0.02%
COM
EL
0.02%
CL A
YUM
0.02%
COM
CMI
0.02%
COM
FISV
0.02%
COM
CCL
0.02%
PAIRED CTF
SRE
0.02%
COM
DXC
0.02%
COM
APH
0.02%
CL A
PH
0.02%
COM
ROP
0.02%
COM
WY
0.02%
COM
ALXN
0.02%
COM
MNST
0.02%
COM
ED
0.02%
COM
SWK
0.02%
COM
MTB
0.02%
COM
PEG
0.02%
COM
FCX
0.02%
COM
AMP
0.02%
COM
TROW
0.02%
COM
HCA
0.02%
COM
WMB
0.02%
COM
DLTR
0.02%
COM
PCAR
0.02%
COM
ROK
0.02%
COM
AVB
0.02%
COM
KR
0.02%
COM
MCO
0.02%
COM
XEL
0.02%
COM
ZMH
0.02%
COM
VFC
0.02%
COM
IP
0.02%
COM
DG
0.02%
COM
EW
0.02%
COM
TSN
0.02%
CL A
HCN
0.02%
COM
EQR
0.02%
SH BEN INT
HPE
0.02%
COM
WDC
0.02%
COM
DLR
0.02%
COM
ADSK
0.02%
PRN
MYL
0.02%
SHS EURO
PCG
0.02%
COM
IR
0.02%
SHS
ADM
0.02%
COM
APTV
0.02%
SHS
AAL
0.02%
COM
CXO
0.02%
COM
FITB
0.02%
COM
PAYX
0.02%
COM
COL
0.02%
COM
KEY
0.02%
COM
FTV
0.02%
COM
DVN
0.02%
COM
A
0.02%
COM
CBS
0.02%
CL B
NTRS
0.02%
COM
ORLY
0.02%
COM
RHT
0.02%
COM
VTR
0.02%
COM
CERN
0.02%
COM
PPL
0.01%
COM
WEC
0.01%
COM
CFG
0.01%
COM
RF
0.01%
COM
EIX
0.01%
COM
MCHP
0.01%
COM
HIG
0.01%
COM
NUE
0.01%
COM
OKE
0.01%
COM
RCL
0.01%
COM
BXP
0.01%
COM
ES
0.01%
COM
NEM
0.01%
COM
WLTW
0.01%
SHS
SBAC
0.01%
CL A
AZO
0.01%
COM
CAH
0.01%
COM
DTE
0.01%
COM
CLX
0.01%
COM
PFG
0.01%
COM
BBY
0.01%
COM
DHI
0.01%
COM
DPS
0.01%
COM
UAL
0.01%
COM
MHK
0.01%
COM
SYMC
0.01%
COM
SWKS
0.01%
COM
MGM
0.01%
COM
CNC
0.01%
COM
HRS
0.01%
COM
VMC
0.01%
COM
LNC
0.01%
COM
OMC
0.01%
COM
K
0.01%
COM
XLNX
0.01%
COM
AME
0.01%
COM
INFO
0.01%
SHS
ANDV
0.01%
COM
AWK
0.01%
COM
KLAC
0.01%
COM
HLT
0.01%
WHEN ISSUED
WRK
0.01%
COM
LH
0.01%
COM NEW
APA
0.01%
COM
ALGN
0.01%
COM
CTL
0.01%
COM
HSY
0.01%
COM
INCY
0.01%
COM
CAG
0.01%
COM
FAST
0.01%
COM
MTD
0.01%
COM
ESS
0.01%
COM
DOV
0.01%
COM
HBAN
0.01%
COM
O
0.01%
COM
LLL
0.01%
COM
RSG
0.01%
COM
WAT
0.01%
COM
LB
0.01%
COM
XRAY
0.01%
COM
CMA
0.01%
COM
GPN
0.01%
COM
TAP
0.01%
CL B
TXT
0.01%
COM
FOX
0.01%
CL B
NWL
0.01%
COM
IQV
0.01%
COM
IVZ
0.01%
SHS
HST
0.01%
COM
VRSK
0.01%
CL A
MSI
0.01%
COM NEW
NTAP
0.01%
COM
ABC
0.01%
COM
GGP
0.01%
COM
EXPE
0.01%
COM NEW
MRO
0.01%
COM
ETR
0.01%
COM
URI
0.01%
COM
NBL
0.01%
COM
EFX
0.01%
COM
AEE
0.01%
COM
ALB
0.01%
COM
BEN
0.01%
COM
SJM
0.01%
COM NEW
CBOE
0.01%
COM
MLM
0.01%
COM
MAS
0.01%
COM
GPC
0.01%
COM
L
0.01%
COM
ETFC
0.01%
COM NEW
VNO
0.01%
SH BEN INT
EQT
0.01%
COM
FE
0.01%
COM
BHGE
0.01%
CL A
FTI
0.01%
COM
IDXX
0.01%
COM
BF/B
0.01%
CL B
WYNN
0.01%
COM
NOV
0.01%
COM
CMS
0.01%
COM
CTAS
0.01%
COM
DGX
0.01%
COM
TDG
0.01%
COM
TSS
0.01%
COM
COG
0.01%
COM
EMN
0.01%
COM
BLL
0.01%
COM
CBG
0.01%
CL A
LEN
0.01%
CL A
HES
0.01%
COM
ULTA
0.01%
COM
FMC
0.01%
COM NEW
CTXS
0.01%
COM
TPR
0.01%
COM
SNPS
0.01%
COM
CHD
0.01%
COM
LKQ
0.01%
COM
CHRW
0.01%
COM NEW
XYL
0.01%
COM
ANSS
0.01%
COM
UNM
0.01%
COM
ADS
0.01%
COM
ARE
0.01%
COM
CNP
0.01%
COM
NLSN
0.01%
SHS EUR
WHR
0.01%
COM
HCP
0.01%
COM
GWW
0.01%
COM
STX
0.01%
SHS
IFF
0.01%
COM
DRI
0.01%
COM
HOLX
0.01%
COM
RMD
0.01%
COM
MKC
0.01%
COM NON VTG
XEC
0.01%
COM
PNR
0.01%
SHS
EXPD
0.01%
COM
WYN
0.01%
COM
CDNS
0.01%
COM
KMX
0.01%
COM
MAA
0.01%
COM
ARNC
0.01%
COM
PKG
0.01%
COM
AJG
0.01%
COM
RJF
0.01%
COM
AMG
0.01%
COM
PRGO
0.01%
SHS
DVA
0.01%
COM
AKAM
0.01%
COM
IT
0.01%
COM
KSU
0.01%
COM NEW
HSIC
0.01%
COM
CINF
0.01%
COM
EXR
0.01%
COM
DISH
0.01%
CL A
JNPR
0.01%
COM
VIAB
0.01%
CL B
UDR
0.01%
COM
TIF
0.01%
COM
CA
0.01%
COM
COO
0.01%
COM NEW
FBHS
0.01%
COM
PVH
0.01%
COM
AVY
0.01%
COM
REG
0.01%
COM
HAS
0.01%
COM
ZION
0.01%
COM
VAR
0.01%
COM
BWA
0.01%
COM
LNT
0.01%
COM
JBHT
0.01%
COM
TMK
0.01%
COM
SLG
0.01%
COM
HRL
0.01%
COM
VRSN
0.01%
COM
UHS
0.01%
CL B
SNA
0.01%
COM
IRM
0.01%
COM
CF
0.01%
COM
FRT
0.01%
SH BEN INT NEW
PNW
0.01%
COM
KORS
0.01%
SHS
TSCO
0.01%
COM
DRE
0.01%
COM NEW
NCLH
0.01%
SHS
SEE
0.01%
COM
CPB
0.01%
COM
KSS
0.01%
COM
PHM
0.01%
COM
COTY
0.01%
COM CL A
RE
0.01%
COM
WU
0.01%
COM
XL
0.01%
COM
MOS
0.01%
COM
NDAQ
0.01%
COM
ALK
0.01%
COM
AOS
0.01%
COM
HOG
0.01%
COM
NRG
0.01%
COM NEW
FFIV
0.01%
COM
AMD
0.01%
COM
NI
0.01%
COM
LUK
0.01%
COM
QRVO
0.01%
COM
JEC
0.01%
COM
IPG
0.01%
COM
PKI
0.01%
COM
SNI
0.01%
CL A COM
GT
0.01%
COM
KIM
0.01%
COM
M
0.01%
COM
HBI
0.01%
COM
AAP
0.01%
COM
ALLE
0.01%
ORD SHS
AYI
0.01%
COM
GPS
0.01%
COM
FLR
0.01%
COM
HP
0.01%
COM
RHI
0.01%
COM
AES
0.01%
COM
CMG
0.01%
COM
MAC
0.01%
COM
AIV
< 0.01%
CL A
FLIR
< 0.01%
COM
PBCT
< 0.01%
COM
GRMN
< 0.01%
SHS
NFX
< 0.01%
COM
LEG
< 0.01%
COM
NWSA
< 0.01%
CL A
XRX
< 0.01%
COM NEW
FL
< 0.01%
COM
RL
< 0.01%
CL A
SRCL
< 0.01%
COM
PWR
< 0.01%
COM
SCG
< 0.01%
COM
HRB
< 0.01%
COM
BHF
< 0.01%
COM
AIZ
< 0.01%
COM
FLS
< 0.01%
COM
JWN
< 0.01%
COM
MAT
< 0.01%
COM
CSRA
< 0.01%
COM
DLPH
< 0.01%
SHS
DISCK
< 0.01%
COM SER C
EVHC
< 0.01%
COM
TRIP
< 0.01%
COM
CHK
< 0.01%
COM
RRC
< 0.01%
COM
NAVI
< 0.01%
COM
SIG
< 0.01%
SHS
DISCA
< 0.01%
COM SER A
PDCO
< 0.01%
COM
UAA
< 0.01%
CL A
UA/C
< 0.01%
CL C
NWS
< 0.01%
CL B
LNCE
< 0.01%
COM
LEN/B
< 0.01%
CL B
NE
< 0.01%
SHS USD
HYG
27.41%
IBOXX HI YD ETF
LQD
14.33%
IBOXX INV CP ETF
DLPH
0.01%
SHS
BCR
0.01%
COM
LVLT
0.01%
COM NEW
Q
< 0.01%
COM
COH
< 0.01%
COM
LNCE
< 0.01%
PRN