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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 664 80 0.01%
314 MEAD JOHNSON NUTRITION CO 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 COMMUNICATIONS INC 1,289 68 0.01%
350 MARRIOTT INTL INC NEW 908 68 0.01%
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Restatement filing (0001640801-15-000005) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 2,190 106 0.01%
2 ZIONS BANCORPORATION 890 28 0.00%
3 ZIMMER BIOMET HLDGS INC 743 81 0.01%
4 YUM BRANDS INC 1,895 171 0.01%
5 YAHOO INC 3,824 150 0.01%
6 Xerox Corp 4,548 48 0.00%
7 XYLEM INC 793 29 0.00%
8 XL GROUP PLC 1,343 50 0.00%
9 XILINX INC SR NT CV2.625 17 9,000,000 13,911 1.21% PRN
10 XILINX INC 1,134 50 0.00%
11 XCEL ENERGY INC 2,213 71 0.01%
12 WYNN RESORTS LTD 349 34 0.00%
13 WYNDHAM WORLDWIDE CORP 528 43 0.00%
14 WILLIAMS COS INC DEL 2,944 169 0.01%
15 WHOLE FOODS MKT INC 1,568 62 0.01%
16 WHIRLPOOL CORP 337 58 0.01%
17 WEYERHAEUSER CO 2,270 72 0.01%
18 WESTERN UN CO 2,272 46 0.00%
19 WESTERN DIGITAL CORP 954 75 0.01%
20 WESCO INTL INC 5,496,000 13,307 1.15% PRN
21 WELLTOWER INC. 1,538 101 0.01%
22 WELLS FARGO CO NEW 20,532 1,155 0.10%
23 WEC ENERGY CORP. 986 45 0.00%
24 WATERS CORP 367 47 0.00%
25 WASTE MGMT INC DEL 1,867 87 0.01%
26 WALGREENS BOOTS ALLIANCE INC 3,823 323 0.03%
27 WAL-MART STORES INC 6,907 490 0.04%
28 WABASH NATL CORP SR NT CV3.375 18 7,700,000 9,673 0.84% PRN
29 VULCAN MATLS CO 581 49 0.00%
30 VORNADO REALTY 767 73 0.01%
31 VISA INC 8,471 569 0.05%
32 VIACOM INC NEW 1,566 101 0.01%
33 VERTEX PHARMACEUTICALS INC 1,068 132 0.01%
34 VERIZON COMMUNICATIONS INC 17,872 833 0.07%
35 VERISIGN 461 28 0.00%
36 VERINT SYS INC 1.5 06/01/2021 9,500,000 10,747 0.93% PRN
37 VENTAS INC 1,446 90 0.01%
38 VECTOR GROUP LTD 11,000,000 12,045 1.04% PRN
39 VARIAN MED SYS INC 435 37 0.00%
40 VALERO ENERGY CORP NEW 2,229 140 0.01%
41 V F CORP 1,490 104 0.01%
42 US BANCORP DEL 7,770 337 0.03%
43 URBAN OUTFITTERS INC COM 427 15 0.00%
44 UNUM GROUP 1,096 39 0.00%
45 UNIVERSAL HLTH SVCS INC 395 56 0.00%
46 UNITEDHEALTH GROUP INC 4,173 509 0.04%
47 UNITED TECHNOLOGIES CORP 300,000 17,190 1.49% PRN
48 UNITED TECHNOLOGIES CORP 3,627 402 0.03%
49 UNITED STS 12 MONTH OIL FD L 30,652 821 0.07%
50 UNITED STATES NATL GAS FUND 243,851 3,307 0.29%
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