GUGGENHEIM CAPITAL LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$31.7B
Holdings
2,904
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 569,302 | $58.4B | 184.25% | |
| 102 | PPLPPL CORP | 1,530,915 | $58.3B | 183.88% | |
| 103 | ELLAUDER ESTEE COS INC | 615,582 | $58.1B | 183.17% | |
| 104 | NFLXNETFLIX INC | 567,102 | $58.0B | 182.92% | |
| 105 | HSYHERSHEY CO | 625,000 | $57.6B | 181.59% | |
| 106 | ACNACCENTURE PLC IRELAND | 497,113 | $57.4B | 181.00% | |
| 107 | PEOEXELON CORP | 1,598,065 | $57.3B | 180.81% | |
| 108 | ORCLORACLE CORP | 1,397,567 | $57.2B | 180.39% | |
| 109 | —AETNA INC NEW | 508,529 | $57.1B | 180.26% | |
| 110 | TSSTOTAL SYS SVCS INC | 1,197,337 | $57.0B | 179.74% | |
| 111 | ETRENTERGY CORP NEW | 718,291 | $56.9B | 179.67% | |
| 112 | MCXMCCORMICK & CO INC | 572,169 | $56.9B | 179.59% | |
| 113 | 7HPHP INC | 4,607,118 | $56.8B | 179.08% | |
| 114 | IVEISHARES TR | 627,186 | $56.4B | 177.97% | |
| 115 | AMATAPPLIED MATLS INC | 2,655,724 | $56.2B | 177.47% | |
| 116 | BDXBECTON DICKINSON & CO | 369,290 | $56.1B | 176.89% | |
| 117 | ABGAMERISOURCEBERGEN CORP | 646,921 | $56.0B | 176.66% | |
| 118 | PSAPUBLIC STORAGE | 202,431 | $55.8B | 176.17% | |
| 119 | —EXPRESS SCRIPTS HLDG CO | 808,674 | $55.5B | 175.26% | |
| 120 | DHRDANAHER CORP DEL | 583,811 | $55.4B | 174.73% | |
| 121 | —LABORATORY CORP AMER HLDGS | 470,490 | $55.1B | 173.87% | |
| 122 | AEPAMERICAN ELEC PWR INC | 827,871 | $55.0B | 173.44% | |
| 123 | TRVCCITIGROUP INC | 1,309,524 | $54.7B | 172.50% | |
| 124 | CICIGNA CORPORATION | 395,660 | $54.3B | 171.32% | |
| 125 | DUKDUKE ENERGY CORP NEW | 672,247 | $54.2B | 171.13% | |
| 126 | RHT1EURRED HAT INC | 727,457 | $54.2B | 171.01% | |
| 127 | AVYAVERY DENNISON CORP | 749,977 | $54.1B | 170.63% | |
| 128 | ZIONZIONS BANCORPORATION | 2,224,048 | $53.8B | 169.88% | |
| 129 | EQIXEQUINIX INC | 162,791 | $53.8B | 169.86% | |
| 130 | —SCANA CORP NEW | 766,258 | $53.8B | 169.60% | |
| 131 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,134,241 | $53.5B | 168.70% | |
| 132 | 8CWCROWN CASTLE INTL CORP NEW | 615,461 | $53.2B | 167.96% | |
| 133 | PKNPERKINELMER INC | 1,072,263 | $53.0B | 167.33% | |
| 134 | BMYBRISTOL MYERS SQUIBB CO | 827,411 | $52.9B | 166.76% | |
| 135 | WRKUSDWESTROCK CO | 1,351,843 | $52.8B | 166.47% | |
| 136 | CTLEURCENTURYLINK INC | 1,650,219 | $52.7B | 166.40% | |
| 137 | EDCONSOLIDATED EDISON INC | 688,287 | $52.7B | 166.39% | |
| 138 | CTXSEURCITRIX SYS INC | 669,097 | $52.6B | 165.88% | |
| 139 | EBAEBAY INC | 2,203,135 | $52.6B | 165.85% | |
| 140 | PXGBXPRAXAIR INC | 459,097 | $52.5B | 165.78% | |
| 141 | TXNTEXAS INSTRS INC | 913,139 | $52.4B | 165.43% | |
| 142 | CERNCHFCERNER CORP | 989,894 | $52.4B | 165.41% | |
| 143 | EIXEDISON INTL | 721,869 | $51.9B | 163.73% | |
| 144 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,253,852 | $51.8B | 163.54% | |
| 145 | EXPEEXPEDIA INC DEL | 480,233 | $51.8B | 163.37% | |
| 146 | CAHCARDINAL HEALTH INC | 628,034 | $51.5B | 162.39% | |
| 147 | IWMISHARES TR | 463,542 | $51.3B | 161.78% | |
| 148 | DGXQUEST DIAGNOSTICS INC | 716,093 | $51.2B | 161.43% | |
| 149 | JNPJUNIPER NETWORKS INC | 2,005,367 | $51.2B | 161.41% | |
| 150 | CAMCAMERON INTERNATIONAL CORP | 762,433 | $51.1B | 161.29% | |
| 151 | —MEAD JOHNSON NUTRITION CO | 600,840 | $51.1B | 161.08% | |
| 152 | CBCHUBB LIMITED | 428,132 | $51.0B | 160.95% | |
| 153 | MDTMEDTRONIC PLC | 675,340 | $50.7B | 159.81% | |
| 154 | KELKELLOGG CO | 660,770 | $50.6B | 159.59% | |
| 155 | DTEDTE ENERGY CO | 550,393 | $49.9B | 157.44% | |
| 156 | —XL GROUP PLC | 1,354,390 | $49.8B | 157.25% | |
| 157 | TRVTRAVELERS COMPANIES INC | 425,704 | $49.7B | 156.76% | |
| 158 | DLTRDOLLAR TREE INC | 600,054 | $49.5B | 156.11% | |
| 159 | ZTSZOETIS INC | 1,112,470 | $49.3B | 155.60% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 559,049 | $49.3B | 155.59% | |
| 161 | UAAUNDER ARMOUR INC | 579,497 | $49.2B | 155.10% | |
| 162 | NKENIKE INC | 799,375 | $49.1B | 155.03% | |
| 163 | —BAXALTA INC | 1,207,831 | $48.8B | 153.96% | |
| 164 | ESEVERSOURCE ENERGY | 835,659 | $48.8B | 153.82% | |
| 165 | DYHTARGET CORP | 590,944 | $48.6B | 153.41% | |
| 166 | FFORD MTR CO DEL | 3,600,646 | $48.6B | 153.37% | |
| 167 | AZOAUTOZONE INC | 60,900 | $48.5B | 153.08% | |
| 168 | BF/BBROWN FORMAN CORP | 491,970 | $48.4B | 152.84% | |
| 169 | VLOVALERO ENERGY CORP NEW | 754,598 | $48.4B | 152.71% | |
| 170 | BACBANK AMER CORP | 3,574,982 | $48.3B | 152.50% | |
| 171 | —ALLERGAN PLC | 179,758 | $48.2B | 152.01% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 2,550,294 | $48.0B | 151.35% | |
| 173 | METMETLIFE INC | 1,088,959 | $47.8B | 150.97% | |
| 174 | RSGREPUBLIC SVCS INC | 1,003,431 | $47.8B | 150.85% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 532,599 | $47.8B | 150.75% | |
| 176 | —WHOLE FOODS MKT INC | 1,534,522 | $47.7B | 150.62% | |
| 177 | —DOW CHEM CO | 937,576 | $47.7B | 150.45% | |
| 178 | SNISCRIPPS NETWORKS INTERACT IN | 726,776 | $47.6B | 150.19% | |
| 179 | AESAES CORP | 4,025,275 | $47.5B | 149.86% | |
| 180 | —CSRA INC | 1,755,940 | $47.2B | 149.03% | |
| 181 | ELVANTHEM INC | 339,357 | $47.2B | 148.82% | |
| 182 | GMGENERAL MTRS CO | 1,499,240 | $47.1B | 148.67% | |
| 183 | LENLENNAR CORP | 972,629 | $47.0B | 148.40% | |
| 184 | CAGCONAGRA FOODS INC | 1,050,717 | $46.9B | 147.92% | |
| 185 | TAPMOLSON COORS BREWING CO | 487,000 | $46.8B | 147.78% | |
| 186 | PRUPRUDENTIAL FINL INC | 646,607 | $46.7B | 147.34% | |
| 187 | CPBCAMPBELL SOUP CO | 731,449 | $46.7B | 147.21% | |
| 188 | NRANRG ENERGY INC | 3,568,262 | $46.4B | 146.47% | |
| 189 | KIMKIMCO RLTY CORP | 1,600,067 | $46.0B | 145.29% | |
| 190 | VMCVULCAN MATLS CO | 435,312 | $46.0B | 145.00% | |
| 191 | PLDPROLOGIS INC | 1,039,615 | $45.9B | 144.91% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 446,092 | $45.7B | 144.08% | |
| 193 | MCKMCKESSON CORP | 288,680 | $45.4B | 143.22% | |
| 194 | APHAMPHENOL CORP NEW | 783,686 | $45.3B | 142.97% | |
| 195 | CHDCHURCH & DWIGHT INC | 491,478 | $45.3B | 142.94% | |
| 196 | CITCINTAS CORP | 504,161 | $45.3B | 142.86% | |
| 197 | —LINEAR TECHNOLOGY CORP | 1,011,790 | $45.1B | 142.25% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC | 932,661 | $45.0B | 141.84% | |
| 199 | ETRAE TRADE FINANCIAL CORP | 1,830,992 | $44.8B | 141.48% | |
| 200 | CLSCA INC | 1,453,025 | $44.7B | 141.15% |