DIVGX Holdings — Guardian Capital Dividend Growth Fund
All 41 reported holdings of Guardian Capital Dividend Growth Fund (DIVGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 5.93% | $2.54M |
| Apple Inc. | 5.92% | $2.53M |
| Microsoft Corp. | 5.79% | $2.48M |
| Axa SA | 5.11% | $2.19M |
| Allianz SE | 4.98% | $2.13M |
| Alphabet Inc. | 4.63% | $1.98M |
| Williams Companies Inc. (The) | 4.37% | $1.87M |
| Costco Wholesale Corporation | 4.32% | $1.85M |
| Royal Bank of Canada | 4.31% | $1.85M |
| ASML Holding N.V. | 3.69% | $1.58M |
| TotalEnergies SE | 3.24% | $1.39M |
| Republic Services, Inc. | 2.76% | $1.18M |
| Johnson & Johnson | 2.64% | $1.13M |
| AstraZeneca PLC | 2.59% | $1.11M |
| Shell PLC | 2.48% | $1.06M |
| MasterCard Incorporated | 2.40% | $1.03M |
| Meta Platforms Inc | 2.38% | $1.02M |
| Schneider Electric SE | 2.36% | $1.01M |
| Equinix, Inc. | 2.20% | $943.14K |
| The Hartford Insurance Group Inc. | 2.18% | $933.18K |
| The TJX Companies Inc. | 2.16% | $922.27K |
| Waste Management, Inc. | 2.13% | $911.80K |
| McDonald's Corp. | 1.96% | $838.95K |
| Oracle Corp. | 1.81% | $775.74K |
| AbbVie Inc. | 1.80% | $771.61K |
| Home Depot Inc. | 1.64% | $700.93K |
| ICICI Bank Ltd. | 1.39% | $593.11K |
| Darden Restaurants, Inc. | 1.27% | $544.52K |
| Parker-Hannifin Corp. | 1.17% | $502.77K |
| Wolters Kluwer NV | 1.17% | $500.71K |
| WEC Energy Group Inc. | 1.06% | $452.95K |
| The Procter & Gamble Co. | 1.04% | $445.55K |
| Eli Lilly & Co. | 1.01% | $434.17K |
| Motorola Solutions Inc | 0.99% | $422.04K |
| W.w. Grainger Inc. | 0.94% | $400.59K |
| Unilever PLC | 0.88% | $377.29K |
| Amgen Inc. | 0.80% | $343.35K |
| Air Products & Chemicals, Inc. | 0.65% | $277.16K |
| Illinois Tool Works Inc. | 0.61% | $260.09K |
| Sanofi SA | 0.59% | $251.90K |
| Morgan Stanley Institutional Liquidity Funds | 0.56% | $239.83K |
DIVGX overview: performance, fees, allocation and SEC filings