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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 ($)
%
Options
Notes
301 PPL CORP 2,927 86 0.01%
302 FISERV INC 1,044 86 0.01%
303 LAUDER ESTEE COS INC 976 85 0.01%
304 FREEPORT-MCMORAN INC 4,548 85 0.01%
305 PROLOGIS INC 2,296 85 0.01%
306 MOODYS CORP 778 84 0.01%
307 FRANKLIN RESOURCES INC 1,709 84 0.01%
308 NATIONAL OILWELL VARCO INC 1,700 82 0.01%
309 CHIPOTLE MEXICAN GRILL INC 135 82 0.01%
310 ALLIANCE DATA SYSTEMS CORP 278 81 0.01%
311 ZIMMER BIOMET HLDGS INC 743 81 0.01%
312 CONAGRA BRANDS INC 1,862 81 0.01%
313 BOSTON PROPERTIES INC 664 80 0.01%
314 MEAD JOHNSON NUTRITI 884 80 0.01%
315 EDISON INTL 1,425 79 0.01%
316 AMPHENOL CORP NEW 1,356 79 0.01%
317 INGERSOLL-RAND PLC 1,160 78 0.01%
318 INTUITIVE SURGICAL INC 160 78 0.01%
319 MARATHON OIL CORP 2,952 78 0.01%
320 FIDELITY NATL INFORMATION SV 1,239 77 0.01%
321 HARTFORD FINL SVCS GROUP INC 1,842 77 0.01%
322 WESTERN DIGITAL CORP 954 75 0.01%
323 ROPER TECHNOLOGIES INC 433 75 0.01%
324 OMNICOM GROUP INC 1,079 75 0.01%
325 ROCKWELL AUTOMATION INC 597 74 0.01%
326 FIFTH THIRD BANCORP 3,549 74 0.01%
327 CONSOLIDATED EDISON INC 1,281 74 0.01%
328 NORTHERN TRUST 965 74 0.01%
329 LUMEN TECHNOLOGIES INC 2,474 73 0.01%
330 Nielsen Holdings B.V. 1,625 73 0.01%
331 VORNADO REALTY 767 73 0.01%
332 HCP INC 2,015 73 0.01%
333 M & T BK CORP 581 73 0.01%
334 SIGMA ALDRICH 522 73 0.01%
335 NOBLE ENERGY INC 1,691 72 0.01%
336 WEYERHAEUSER CO 2,270 72 0.01%
337 HESS CORP 1,063 71 0.01%
338 PARKER HANNIFIN CORP 608 71 0.01%
339 TYCO INTL PLC SHS 1,837 71 0.01%
340 STANLEY BLACK &DECKER INC 674 71 0.01%
341 GENERAL GROWTH 2,748 71 0.01%
342 INVESCO LTD 1,887 71 0.01%
343 XCEL ENERGY INC 2,213 71 0.01%
344 DOLLAR TREE INC 896 71 0.01%
345 ENDO INTL PLC 888 71 0.01%
346 KELLOGG CO 1,107 69 0.01%
347 SYMANTEC CORP 2,985 69 0.01%
348 BROWN FORMAN CORP 686 69 0.01%
349 LEVEL 3 COMM 1,289 68 0.01%
350 MARRIOTT INTL INC NEW 908 68 0.01%
Page 7 of 12
Restatement filing (0001640801-15-000005) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 331,853 41,435 3.59%
2 ISHARES TR 235,307 40,075 3.47%
3 SPDR GOLD TR 262,159 29,459 2.55%
4 POWERSHS DB MULTI SECT COMM 1,080,815 25,237 2.19%
5 ISHARES TR 326,488 20,729 1.80%
6 ISHARES SILVER TR 842,919 12,669 1.10%
7 ISHARES TR 288,955 11,448 0.99%
8 EQUINIX INC 39,359 9,997 0.87%
9 POWERSHS DB MULTI SECT COMM 534,003 7,796 0.68%
10 POWERSHS DB MULTI SECT COMM 283,659 4,890 0.42%
11 UNITED STATES NATL GAS FUND 243,851 3,307 0.29%
12 APPLE INC 25,244 3,166 0.27%
13 MICROSOFT CORP 35,447 1,565 0.14%
14 EXXON MOBIL CORP 18,321 1,524 0.13%
15 IDERA PHARMACEUTICALS INCORPORATED COM NEW 371,759 1,379 0.12%
16 JOHNSON & JOHNSON 12,151 1,184 0.10%
17 GENERAL ELECTRIC CO 44,150 1,173 0.10%
18 WELLS FARGO & CO NEW 20,532 1,155 0.10%
19 JPMORGAN CHASE & CO 16,262 1,102 0.10%
20 BERKSHIRE HATHAWAY INC DEL 7,991 1,088 0.09%
21 PROCTER AND GAMBLE CO 11,887 930 0.08%
22 PFIZER INC 26,981 905 0.08%
23 VERIZON COMMUNICATIONS INC 17,872 833 0.07%
24 UNITED STS 12 MONTH OIL FD L 30,652 821 0.07%
25 AT&T INC 22,754 808 0.07%
26 CHEVRON CORP NEW 8,239 795 0.07%
27 FACEBOOK INC 9,228 791 0.07%
28 BANK AMER CORP 46,010 783 0.07%
29 DISNEY WALT CO 6,838 780 0.07%
30 GILEAD SCIENCES INC 6,440 754 0.07%
31 CITIGROUPINC 13,294 734 0.06%
32 AMAZON COM INC 1,673 726 0.06%
33 MERCK & CO INC 12,380 705 0.06%
34 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,254 677 0.06%
35 COCA COLA CO 17,187 674 0.06%
36 COMCAST CORP NEW 11,014 662 0.06%
37 INTERNATIONAL BUSINESS MACHS 4,020 654 0.06%
38 GOOGLE INC 1,257 654 0.06%
39 HOME DEPOT INC 5,692 633 0.05%
40 INTEL CORP 20,787 632 0.05%
41 CISCO SYS INC 22,286 612 0.05%
42 PEPSICO INC 6,468 604 0.05%
43 VISA INC 8,471 569 0.05%
44 ORACLE CORP 13,969 563 0.05%
45 PHILIP MORRIS INTL INC 6,788 544 0.05%
46 ALLERGAN PLC 1,719 522 0.05%
47 CVS HEALTH CORP 4,944 519 0.04%
48 AMGEN INC 3,331 511 0.04%
49 UNITEDHEALTH GROUP INC 4,173 509 0.04%
50 ABBVIE INC 7,534 506 0.04%
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