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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 (2015Q3)
Portfolio Summary: 577 holdings with a total value of $984,364,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMEREN CORP 1,421 60,000 0.01%
152 BROWN FORMAN CORP 621 60,000 0.01%
153 TEXTRON INC 1,607 60,000 0.01%
154 MACERICH CO 787 60,000 0.01%
155 LAM RESEARCH CORP 917 60,000 0.01%
156 LOEWS CORP 1,678 61,000 0.01%
157 CF INDS HLDGS INC 1,369 61,000 0.01%
158 MARATHON OIL CORP 3,959 61,000 0.01%
159 MOSAIC CO NEW 1,971 61,000 0.01%
160 NEWELL BRANDS 1,558 62,000 0.01%
161 FASTENAL CO 1,696 62,000 0.01%
162 SL GREEN RLTY CORP 583 63,000 0.01%
163 LABORATORY CORP AMER HLDGS 584 63,000 0.01%
164 ROCKWELL COLLINS INC 771 63,000 0.01%
165 XL Group plc 1,768 64,000 0.01%
166 KEYCORP 4,916 64,000 0.01%
167 XILINX INC 1,507 64,000 0.01%
168 FREEPORT-MCMORAN INC 6,648 64,000 0.01%
169 MOTOROLA SOLUTIONS INC 941 64,000 0.01%
170 SIGNET JEWELERS LIMITED 472 64,000 0.01%
171 HENRY SCHEIN INC 487 65,000 0.01%
172 SANDISK CORP 1,196 65,000 0.01%
173 CITRIX SYS INC 934 65,000 0.01%
174 REALTY INCOME CORP 1,373 65,000 0.01%
175 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 990 66,000 0.01%
176 WHOLE FOODS MKT INC 2,092 66,000 0.01%
177 BEST BUY INC 1,794 67,000 0.01%
178 HARLEY DAVIDSON INC 1,214 67,000 0.01%
179 AGILENT TECHNOLOGIES INC 1,944 67,000 0.01%
180 TRACTOR SUPPLY CO 794 67,000 0.01%
181 MOHAWK INDS 371 67,000 0.01%
182 UNIVERSAL HLTH SVCS INC 536 67,000 0.01%
183 WHIRLPOOL CORP 456 67,000 0.01%
184 EQUIFAX INC 692 67,000 0.01%
185 HANESBRANDS INC 2,353 68,000 0.01%
186 TWENTY FIRST CENTY FOX INC 2,521 68,000 0.01%
187 ENTERGY CORP NEW 1,048 68,000 0.01%
188 EXPEDIA INC DEL 580 68,000 0.01%
189 SMUCKER J M CO 601 69,000 0.01%
190 STERICYCLE INC 497 69,000 0.01%
191 CAMERON INTERNATIONAL COMPANY 1,119 69,000 0.01%
192 HOST HOTELS & RESORTS INC 4,393 69,000 0.01%
193 VULCAN MATLS CO 774 69,000 0.01%
194 HESS CORP 1,400 70,000 0.01%
195 REGIONS FINANCIAL CORP NEW 7,747 70,000 0.01%
196 NUCOR CORP 1,868 70,000 0.01%
197 LINCOLN NATL CORP IND 1,467 70,000 0.01%
198 TESORO CORP 720 70,000 0.01%
199 AKAMAI TECHNOLOGIES INC 1,035 71,000 0.01%
200 CARMAX INC 1,214 72,000 0.01%
Page 4 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640801-15-000008, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.