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Institutional Investment Manager
GUARDIAN LIFE INSURANCE CO OF AMERICA
GUARDIAN LIFE INSURANCE CO OF AMERICA (CIK: 0000901849) incorporated in New York, located at 10 Hudson Yards, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001640801-15-000003) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
151 TWENTY FIRST CENTY FOX INC 7,754 252 0.02%
152 COLGATE PALMOLIVE CO 3,726 244 0.02%
153 DOW CHEM CO 4,749 243 0.02%
154 Hewlett Packard Co 7,916 238 0.02%
155 SIMON PPTY GROUP INC NEW 1,359 235 0.02%
156 TEXAS INSTRS INC 4,559 235 0.02%
157 DANAHER CORP DEL 2,698 231 0.02%
158 MCKESSON CORP 1,018 229 0.02%
159 TARGET CORP 2,797 228 0.02%
160 THERMO FISHER SCIENTIFIC INC 1,739 226 0.02%
161 CATERPILLAR INC 2,651 225 0.02%
162 E M C CORP MASS COM 8,510 225 0.02%
163 MONSANTO CO NEW 2,087 222 0.02%
164 KRAFT HEINZ CO COM 2,595 221 0.02%
165 TIME WARNER INC NEW 1,238 221 0.02%
166 PNC FINL SVCS GROUP INC 2,278 218 0.02%
167 LOCKHEED MARTIN CORP 1,170 218 0.02%
168 DUKE ENERGY CORP NEW 3,031 214 0.02%
169 CAPITAL ONE FINL CORP 2,395 211 0.02%
170 EOG RES INC 2,398 210 0.02%
171 BANK NEW YORK MELLON CORP 4,914 206 0.02%
172 DirectTV Com 2,199 204 0.02%
173 TJX COS INC NEW 2,986 198 0.02%
174 GENERAL MTRS CO 5,916 197 0.02%
175 FEDEX CORP 1,152 196 0.02%
176 GENERAL DYNAMICS CORP 1,378 195 0.02%
177 AETNA INC NEW 1,529 195 0.02%
178 PHILLIPS 66 2,378 192 0.02%
179 BLACKROCK INC 554 192 0.02%
180 NEXTERA ENERGY INC 1,939 190 0.02%
181 ANTHEM INC 1,160 190 0.02%
182 SALESFORCE COM INC 2,671 186 0.02%
183 SPDR S&P 500 ETF TR 900 185 0.02%
184 CIGNA CORPORATION 1,137 184 0.02%
185 LYONDELLBASELL INDUSTRIES N 1,722 178 0.02%
186 ALEXION PHARMACEUTIC 981 177 0.02%
187 ANADARKO PETE CORP 2,225 174 0.02%
188 DOMINION ENERGY INC 2,600 174 0.02%
189 PRUDENTIAL FINL INC 1,986 174 0.02%
190 NETFLIX INC 264 173 0.01%
191 AMERICAN TOWER CORP NEW 1,848 172 0.01%
192 YUM BRANDS INC 1,895 171 0.01%
193 WILLIAMS COS INC DEL 2,944 169 0.01%
194 ADOBE INC 2,081 169 0.01%
195 KIMBERLY CLARK CORP 1,599 169 0.01%
196 REGENERON PHARMACEUTICALS 330 168 0.01%
197 BAXTER INTL INC 2,384 167 0.01%
198 SOUTHERN CO 3,979 167 0.01%
199 AUTOMATIC DATA PROCESSING IN 2,058 165 0.01%
200 SCHWAB CHARLES CORP 5,064 165 0.01%
Page 4 of 12
Restatement filing (0001640801-15-000005) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 940 41 0.00%
2 3M CO 2,777 428 0.04%
3 ABBOTT LABS 6,524 320 0.03%
4 ABBVIE INC 7,534 506 0.04%
5 ACCENTURE PLC IRELAND 2,747 266 0.02%
6 ACE LTD 1,432 146 0.01%
7 ADOBE INC 2,081 169 0.01%
8 AES CORP 2,990 40 0.00%
9 AETNA INC NEW 1,529 195 0.02%
10 AFFILIATED MANAGERS GROUP 240 52 0.00%
11 AFLAC INC 1,902 118 0.01%
12 AGILENT TECHNOLOGIES INC 1,468 57 0.00%
13 AGL Resources Inc 518 24 0.00%
14 AIR PRODS & CHEMS INC 843 115 0.01%
15 AIRGAS INC 295 31 0.00%
16 AIRTRAN HLDGS INC NOTE 5.250%11/0 4,250,000 9,563 0.83% PRN
17 AKAMAI TECHNOLOGIES INC 782 55 0.00%
18 ALEXION PHARMACEUTIC 981 177 0.02%
19 ALLEGHENY TECHNOLOGIES INC 471 14 0.00%
20 ALLEGION PUB LTD CO 417 25 0.00%
21 ALLERGAN PLC 12,000 12,511 1.08% PRN
22 ALLERGAN PLC 1,719 522 0.05%
23 ALLIANCE DATA SYSTEMS CORP 278 81 0.01%
24 ALLSTATE CORP 1,793 116 0.01%
25 ALTERA CORPORATION 1,326 68 0.01%
26 ALTRIA GROUP INC 8,613 421 0.04%
27 AMAZON COM INC 1,673 726 0.06%
28 AMEREN CORP 1,063 40 0.00%
29 AMERICAN AIRLS GROUP INC 3,036 121 0.01%
30 AMERICAN ELEC PWR INC 2,141 113 0.01%
31 AMERICAN EXPRESS CO 3,834 298 0.03%
32 AMERICAN INTL GROUP INC 5,843 361 0.03%
33 AMERICAN TOWER CORP NEW 1,848 172 0.01%
34 AMERIPRISE FINL INC 802 100 0.01%
35 AMERISOURCEBERGEN CORP 914 97 0.01%
36 AMETEK INC NEW 1,064 58 0.01%
37 AMGEN INC 3,331 511 0.04%
38 AMPHENOL CORP NEW 1,356 79 0.01%
39 ANADARKO PETE CORP 2,225 174 0.02%
40 ANALOG DEVICES INC 1,373 88 0.01%
41 ANI PHARMACEUTICALS INC 8,000,000 9,120 0.79% PRN
42 ANTHEM INC 1,160 190 0.02%
43 AON PLC 1,226 122 0.01%
44 APACHE CORP 1,648 95 0.01%
45 APARTMENT INVT & MGMT CO 683 25 0.00%
46 APPLE INC 25,244 3,166 0.27%
47 APPLIED MATLS INC 5,396 104 0.01%
48 ARCHER DANIELS MIDLAND CO 2,719 131 0.01%
49 ARES CAP CORP 15,300,000 15,606 1.35% PRN
50 ASSURANT INC 302 20 0.00%
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