GUARDIAN INVESTOR SERVICES LLC current holdings: USA Stocks
GUARDIAN INVESTOR SERVICES LLC reported $0.10 billion in share positions in stocks (listed in the US), 349 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are AAPL, XOMXXXX, MSFT.
- PRU: Country of operation United States; Class COM; Shares 3,136; Value $252,000.
- SCHW: Country of operation United States; Class COM; Shares 7,967; Value $243,000.
- ADBE: Country of operation United States; Class COM; Shares 3,278; Value $242,000.
- TRV: Country of operation United States; Class COM; Shares 2,220; Value $240,000.
Form 13F-HR as filed (SEC CIK 728572): quarter ended 2015-03-31, filed 2015-05-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PRU PRUDENTIAL FINANCIAL INC | United States | COM | 3,136 | $252,000 | 0.25% | 2015-03-31 | 2015-05-05 | +43.27% |
| SCHW SCHWAB (CHARLES) CORP | United States | COM | 7,967 | $243,000 | 0.24% | 2015-03-31 | 2015-05-05 | +225.56% |
| ADBE ADOBE SYSTEMS INC | United States | COM | 3,278 | $242,000 | 0.24% | 2015-03-31 | 2015-05-05 | +215.35% |
| TRV TRAVELERS COS INC/THE | United States | COM | 2,220 | $240,000 | 0.24% | 2015-03-31 | 2015-05-05 | +235.90% |
| LYB LYONDELLBASELL INDU | CL A | 2,735 | $240,000 | 0.24% | 2015-03-31 | 2015-05-05 | -33.74% | |
| YUM YUM BRANDS INC | United States | COM | 2,992 | $236,000 | 0.23% | 2015-03-31 | 2015-05-05 | +143.38% |
| GIS GENERAL MILLS INC | United States | COM | 4,178 | $236,000 | 0.23% | 2015-03-31 | 2015-05-05 | -40.25% |
| WMB WILLIAMS COS INC | United States | COM | 4,654 | $235,000 | 0.23% | 2015-03-31 | 2015-05-05 | +35.66% |
| ITW ILLINOIS TOOL WORKS | United States | COM | 2,411 | $234,000 | 0.23% | 2015-03-31 | 2015-05-05 | +174.93% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 510 | $230,000 | 0.23% | 2015-03-31 | 2015-05-05 | +66.23% |
| CSX CSX CORP | United States | COM | 6,841 | $227,000 | 0.22% | 2015-03-31 | 2015-05-05 | +325.09% |
| VLO VALERO ENERGY CORP | United States | COM | 3,556 | $226,000 | 0.22% | 2015-03-31 | 2015-05-05 | +509.43% |
| ETN EATON CORP PLC | COM | 3,285 | $223,000 | 0.22% | 2015-03-31 | 2015-05-05 | +537.72% | |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,371 | $221,000 | 0.22% | 2015-03-31 | 2015-05-05 | +213.50% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 2,123 | $218,000 | 0.22% | 2015-03-31 | 2015-05-05 | +204.12% |
| ECL ECOLAB INC | United States | COM | 1,862 | $213,000 | 0.21% | 2015-03-31 | 2015-05-05 | +142.94% |
| PPG PPG INDUSTRIES INC | United States | COM | 940 | $212,000 | 0.21% | 2015-03-31 | 2015-05-05 | -5.99% |
| STT STATE STREET CORP | United States | COM | 2,848 | $209,000 | 0.21% | 2015-03-31 | 2015-05-05 | +141.78% |
| MRSH MARSH + MCLENNAN COS | United States | COM | 3,721 | $209,000 | 0.21% | 2015-03-31 | 2015-05-05 | +203.83% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 4,381 | $208,000 | 0.21% | 2015-03-31 | 2015-05-05 | +67.51% |
| BDX BECTON DICKINSON AND CO | United States | COM | 1,441 | $207,000 | 0.20% | 2015-03-31 | 2015-05-05 | +65.23% |
| CME CME GROUP INC | United States | COM | 2,190 | $207,000 | 0.20% | 2015-03-31 | 2015-05-05 | +177.92% |
| LUV SOUTHWEST AIRLINES CO | United States | COM | 4,669 | $207,000 | 0.20% | 2015-03-31 | 2015-05-05 | -5.01% |
| CAH CARDINAL HEALTH INC | United States | COM | 2,280 | $206,000 | 0.20% | 2015-03-31 | 2015-05-05 | +148.04% |
| DE DEERE + CO | United States | COM | 2,345 | $206,000 | 0.20% | 2015-03-31 | 2015-05-05 | +676.03% |
| ALL ALLSTATE CORP | United States | COM | 2,876 | $205,000 | 0.20% | 2015-03-31 | 2015-05-05 | +216.73% |
| MU MICRON TECHNOLOGY INC | United States | COM | 7,439 | $202,000 | 0.20% | 2015-03-31 | 2015-05-05 | +3825.84% |
| APD AIR PRODUCTS + CHEMICALS INC | United States | COM | 1,331 | $201,000 | 0.20% | 2015-03-31 | 2015-05-05 | +99.51% |
| EXC EXELON CORP | United States | COM | 5,946 | $200,000 | 0.20% | 2015-03-31 | 2015-05-05 | +69.59% |
| GLW CORNING INC | United States | COM | 8,780 | $199,000 | 0.20% | 2015-03-31 | 2015-05-05 | +599.78% |
| PSA PUBLIC STORAGE | United States | COM | 1,001 | $197,000 | 0.19% | 2015-03-31 | 2015-05-05 | +44.86% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,664 | $196,000 | 0.19% | 2015-03-31 | 2015-05-05 | +346.49% |
| VMRK EQUITY RESIDENTIAL | United States | COM | 2,507 | $195,000 | 0.19% | 2015-03-31 | 2015-05-05 | -21.20% |
| AFL AFLAC INC | United States | COM | 3,031 | $194,000 | 0.19% | 2015-03-31 | 2015-05-05 | +255.08% |
| MPC MARATHON PETROLEUM CORP | United States | COM | 1,886 | $193,000 | 0.19% | 2015-03-31 | 2015-05-05 | +665.68% |
| AMAT APPLIED MATERIALS INC | United States | COM | 8,485 | $191,000 | 0.19% | 2015-03-31 | 2015-05-05 | +2169.55% |
| AEP AMERICAN ELECTRIC POWER | United States | COM | 3,384 | $190,000 | 0.19% | 2015-03-31 | 2015-05-05 | +112.09% |
| SYK STRYKER CORP | United States | COM | 2,065 | $190,000 | 0.19% | 2015-03-31 | 2015-05-05 | +202.19% |
| CCI CROWN CASTLE INTL CORP | United States | COM | 2,305 | $190,000 | 0.19% | 2015-03-31 | 2015-05-05 | -18.74% |
| INTU INTUIT INC | United States | COM | 1,912 | $185,000 | 0.18% | 2015-03-31 | 2015-05-05 | +176.43% |
| HUM HUMANA INC | United States | COM | 1,034 | $184,000 | 0.18% | 2015-03-31 | 2015-05-05 | +117.32% |
| ICE INTERCONTINENTAL EXCHANGE | United States | COM | 774 | $181,000 | 0.18% | 2015-03-31 | 2015-05-05 | +226.24% |
| VFC VF CORP | United States | COM | 2,365 | $178,000 | 0.18% | 2015-03-31 | 2015-05-05 | -79.55% |
| PCG P G + E CORP | United States | COM | 3,287 | $174,000 | 0.17% | 2015-03-31 | 2015-05-05 | — split 2019-01-14, ratio not on file |
| SRE SEMPRA ENERGY | United States | COM | 1,596 | $174,000 | 0.17% | 2015-03-31 | 2015-05-05 | +43.42% |
| NFLX NETFLIX INC | United States | COM | 415 | $173,000 | 0.17% | 2015-03-31 | 2015-05-05 | +1081.51% |
| VTR VENTAS INC | United States | COM | 2,284 | $167,000 | 0.17% | 2015-03-31 | 2015-05-05 | +4.23% |
| AMP AMERIPRISE FINANCIAL INC | United States | COM | 1,261 | $165,000 | 0.16% | 2015-03-31 | 2015-05-05 | +280.10% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 1,438 | $163,000 | 0.16% | 2015-03-31 | 2015-05-05 | +170.61% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 9,188 | $163,000 | 0.16% | 2015-03-31 | 2015-05-05 | +147.21% |
| IP INTERNATIONAL PAPER CO | United States | COM | 2,921 | $162,000 | 0.16% | 2015-03-31 | 2015-05-05 | -36.59% |
| PRGO PERRIGO CO PLC | Ireland | COM | 973 | $161,000 | 0.16% | 2015-03-31 | 2015-05-05 | -90.94% |
| CMI CUMMINS INC | United States | COM | 1,164 | $161,000 | 0.16% | 2015-03-31 | 2015-05-05 | +276.06% |
| DVN DEVON ENERGY CORP | United States | COM | 2,668 | $161,000 | 0.16% | 2015-03-31 | 2015-05-05 | -22.73% |
| WM WASTE MANAGEMENT INC | United States | COM | 2,947 | $160,000 | 0.16% | 2015-03-31 | 2015-05-05 | +281.87% |
| ZTS ZOETIS INC | United States | COM | 3,459 | $160,000 | 0.16% | 2015-03-31 | 2015-05-05 | +51.87% |
| SHW SHERWIN WILLIAMS CO/THE | United States | COM | 558 | $159,000 | 0.16% | 2015-03-31 | 2015-05-05 | +248.46% |
| AVB AVALONBAY COMMUNITIES INC | United States | COM | 906 | $158,000 | 0.16% | 2015-03-31 | 2015-05-05 | |
| DG DOLLAR GENERAL CORP | United States | COM | 2,094 | $158,000 | 0.16% | 2015-03-31 | 2015-05-05 | +62.70% |
| PPL PPL CORP | United States | COM | 4,601 | $155,000 | 0.15% | 2015-03-31 | 2015-05-05 | +3.92% |
| PCAR PACCAR INC | United States | COM | 2,449 | $155,000 | 0.15% | 2015-03-31 | 2015-05-05 | +165.62% |
| PLD PROLOGIS INC | United States | COM | 3,536 | $154,000 | 0.15% | 2015-03-31 | 2015-05-05 | +204.43% |
| SYY SYSCO CORP | United States | COM | 4,090 | $154,000 | 0.15% | 2015-03-31 | 2015-05-05 | +108.03% |
| HCA HCA HOLDINGS INC | United States | COM | 2,034 | $153,000 | 0.15% | 2015-03-31 | 2015-05-05 | +473.75% |
| M MACY S INC | United States | COM | 2,353 | $153,000 | 0.15% | 2015-03-31 | 2015-05-05 | -64.15% |
| ORLY O REILLY AUTOMOTIVE INC | United States | COM | 702 | $152,000 | 0.15% | 2015-03-31 | 2015-05-05 | +496.88% |
| AZO AUTOZONE INC | United States | COM | 221 | $151,000 | 0.15% | 2015-03-31 | 2015-05-05 | +321.60% |
| ROST ROSS STORES INC | United States | COM | 1,430 | $151,000 | 0.15% | 2015-03-31 | 2015-05-05 | +344.95% |
| BXP BOSTON PROPERTIES INC | United States | COM | 1,057 | $148,000 | 0.15% | 2015-03-31 | 2015-05-05 | -56.07% |
| PEG PUBLIC SERVICE ENTERPRISE GP | United States | COM | 3,492 | $146,000 | 0.14% | 2015-03-31 | 2015-05-05 | +61.45% |
| TROW T ROWE PRICE GROUP INC | United States | COM | 1,795 | $145,000 | 0.14% | 2015-03-31 | 2015-05-05 | +29.06% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 215 | $140,000 | 0.14% | 2015-03-31 | 2015-05-05 | +145.04% |
| EIX EDISON INTERNATIONAL | United States | COM | 2,249 | $140,000 | 0.14% | 2015-03-31 | 2015-05-05 | -14.26% |
| BEN FRANKLIN RESOURCES INC | United States | COM | 2,706 | $139,000 | 0.14% | 2015-03-31 | 2015-05-05 | -36.34% |
| WDC WESTERN DIGITAL CORP | United States | COM | 1,500 | $137,000 | 0.14% | 2015-03-31 | 2015-05-05 | +559.22% |
| ZBH ZIMMER HOLDINGS INC | United States | COM | 1,166 | $137,000 | 0.14% | 2015-03-31 | 2015-05-05 | -19.95% |
| ADI ANALOG DEVICES INC | United States | COM | 2,154 | $136,000 | 0.13% | 2015-03-31 | 2015-05-05 | +532.10% |
| FCX FREEPORT MCMORAN INC | United States | COM | 7,189 | $136,000 | 0.13% | 2015-03-31 | 2015-05-05 | +273.56% |
| VNO VORNADO REALTY TRUST | United States | COM | 1,205 | $135,000 | 0.13% | 2015-03-31 | 2015-05-05 | -62.57% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 1,157 | $134,000 | 0.13% | 2015-03-31 | 2015-05-05 | -2.96% |
| FIS FIDELITY NATIONAL INFO SERV | United States | COM | 1,970 | $134,000 | 0.13% | 2015-03-31 | 2015-05-05 | -51.00% |
| OMC OMNICOM GROUP | United States | COM | 1,704 | $133,000 | 0.13% | 2015-03-31 | 2015-05-05 | -4.92% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 442 | $131,000 | 0.13% | 2015-03-31 | 2015-05-05 | -57.67% |
| FISV FISERV INC | United States | COM | 1,649 | $131,000 | 0.13% | 2015-03-31 | 2015-05-05 | — split 2025-10-29, ratio not on file |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 1,317 | $129,000 | 0.13% | 2015-03-31 | 2015-05-05 | -10.43% |
| ISRG INTUITIVE SURGICAL INC | United States | COM | 255 | $129,000 | 0.13% | 2015-03-31 | 2015-05-05 | +634.59% |
| EL ESTEE LAUDER COMPANIES | United States | CL A | 1,541 | $128,000 | 0.13% | 2015-03-31 | 2015-05-05 | +13.48% |
| MCO MOODY S CORP | United States | COM | 1,228 | $127,000 | 0.13% | 2015-03-31 | 2015-05-05 | +338.17% |
| APH AMPHENOL CORP | United States | CL A | 2,142 | $126,000 | 0.12% | 2015-03-31 | 2015-05-05 | — split 2026-08-28, ratio not on file |
| EA ELECTRONIC ARTS INC | United States | COM | 2,148 | $126,000 | 0.12% | 2015-03-31 | 2015-05-05 | |
| ED CONSOLIDATED EDISON INC | United States | COM | 2,022 | $123,000 | 0.12% | 2015-03-31 | 2015-05-05 | +69.39% |
| XEL XCEL ENERGY INC | United States | COM | 3,498 | $122,000 | 0.12% | 2015-03-31 | 2015-05-05 | +103.07% |
| HIG HARTFORD FINANCIAL SVCS GRP | United States | COM | 2,908 | $122,000 | 0.12% | 2015-03-31 | 2015-05-05 | +200.93% |
| WY WEYERHAEUSER CO | United States | COM | 3,628 | $120,000 | 0.12% | 2015-03-31 | 2015-05-05 | -41.03% |
| ROP ROPER INDUSTRIES INC | United States | COM | 691 | $119,000 | 0.12% | 2015-03-31 | 2015-05-05 | +103.17% |
| IVZ INVESCO LTD | United States | COM | 2,965 | $118,000 | 0.12% | 2015-03-31 | 2015-05-05 | -23.36% |
| PH PARKER HANNIFIN CORP | United States | COM | 984 | $117,000 | 0.12% | 2015-03-31 | 2015-05-05 | +716.95% |
| MTB M + T BANK CORP | United States | COM | 911 | $116,000 | 0.11% | 2015-03-31 | 2015-05-05 | +71.26% |
| DLTR DOLLAR TREE INC | United States | COM | 1,420 | $115,000 | 0.11% | 2015-03-31 | 2015-05-05 | +39.62% |
| K KELLOGG CO | United States | COM | 1,745 | $115,000 | 0.11% | 2015-03-31 | 2015-05-05 |
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