GUGGENHEIM CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$36.9B
Holdings
2,836
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,836 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $301.3B |
MSFTMICROSOFT CORP | $217.4B |
METAFACEBOOK INC | $197.9B |
AMZNAMAZON COM INC | $188.7B |
CSCOCISCO SYS INC | $150.7B |
JNJJOHNSON & JOHNSON | $136.6B |
CELGCELGENE CORP | $131.4B |
AMATAPPLIED MATLS INC | $129.6B |
INTCINTEL CORP | $126.6B |
—ROYAL BANK OF CANADA | $125.9B |
QCOMQUALCOMM INC | $124.0B |
LRCXEURLAM RESEARCH CORP | $123.5B |
GOOGLALPHABET INC | $120.8B |
AVGOBROADCOM LTD | $116.1B |
ABBVABBVIE INC | $115.7B |
NVDANVIDIA CORP | $113.9B |
IBMINTERNATIONAL BUSINESS MACHS | $111.4B |
CMCSACOMCAST CORP NEW | $110.5B |
TAT&T INC | $108.3B |
AMGNAMGEN INC | $108.3B |
PGPROCTER AND GAMBLE CO | $108.2B |
BACVERIZON COMMUNICATIONS INC | $108.1B |
JPMJPMORGAN CHASE & CO | $107.9B |
GOOGALPHABET INC | $107.7B |
UNHUNITEDHEALTH GROUP INC | $106.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $102.9B |
GILDGILEAD SCIENCES INC | $102.7B |
PYPLPAYPAL HLDGS INC | $101.9B |
PEPPEPSICO INC | $101.8B |
GLWCORNING INC | $100.9B |
CVSCVS HEALTH CORP | $99.1B |
CVXCHEVRON CORP NEW | $98.8B |
WMTWAL-MART STORES INC | $98.3B |
XOMEXXON MOBIL CORP | $97.1B |
PFEPFIZER INC | $97.0B |
SPYSPDR S&P 500 ETF TR | $91.2B |
BIIBBIOGEN INC | $90.8B |
TXNTEXAS INSTRS INC | $90.6B |
CRMSALESFORCE COM INC | $90.2B |
KOCOCA COLA CO | $89.6B |
4I1PHILIP MORRIS INTL INC | $89.3B |
AWCAMERICAN WTR WKS CO INC NEW | $88.4B |
SBUXSTARBUCKS CORP | $88.1B |
MRKMERCK & CO INC | $88.1B |
MAMASTERCARD INCORPORATED | $87.6B |
WFCWELLS FARGO & CO NEW | $86.5B |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $86.2B |
BACBANK AMER CORP | $85.9B |
MOALTRIA GROUP INC | $85.5B |
ULTAULTA BEAUTY INC | $85.3B |
FFIVF5 NETWORKS INC | $84.5B |
ADIANALOG DEVICES INC | $83.2B |
MMM3M CO | $82.5B |
IDXXIDEXX LABS INC | $82.3B |
BKNGPRICELINE GRP INC | $82.2B |
ORCLORACLE CORP | $81.7B |
ADBEADOBE SYS INC | $81.7B |
TRVCCITIGROUP INC | $81.0B |
VLOVALERO ENERGY CORP NEW | $80.8B |
CHTRCHARTER COMMUNICATIONS INC N | $80.8B |
MUMICRON TECHNOLOGY INC | $80.5B |
HPEHEWLETT PACKARD ENTERPRISE C | $79.2B |
WRKUSDWESTROCK CO | $79.1B |
AWMSKYWORKS SOLUTIONS INC | $78.5B |
SA2DSANDRIDGE ENERGY INC | $78.3B |
STZCONSTELLATION BRANDS INC | $78.0B |
VVISA INC | $77.6B |
ADMARCHER DANIELS MIDLAND CO | $77.2B |
ATVIEURACTIVISION BLIZZARD INC | $77.1B |
MCHPMICROCHIP TECHNOLOGY INC | $76.9B |
BABOEING CO | $76.2B |
HRSEURHARRIS CORP DEL | $76.1B |
7HPHP INC | $76.0B |
MSIMOTOROLA SOLUTIONS INC | $75.9B |
ITWILLINOIS TOOL WKS INC | $75.1B |
GMGENERAL MTRS CO | $75.1B |
KHCKRAFT HEINZ CO | $74.6B |
PRUPRUDENTIAL FINL INC | $74.0B |
PEOEXELON CORP | $73.6B |
—EXPRESS SCRIPTS HLDG CO | $73.1B |
INCYINCYTE CORP | $72.8B |
PLDPROLOGIS INC | $72.5B |
RHT1EURRED HAT INC | $72.5B |
CTXSEURCITRIX SYS INC | $72.3B |
APHAMPHENOL CORP NEW | $72.2B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $71.9B |
LMTLOCKHEED MARTIN CORP | $71.9B |
SNISCRIPPS NETWORKS INTERACT IN | $71.9B |
COSTCOSTCO WHSL CORP NEW | $71.3B |
WDCWESTERN DIGITAL CORP | $71.2B |
UNMUNUM GROUP | $71.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $70.8B |
VMCVULCAN MATLS CO | $70.7B |
TSNTYSON FOODS INC | $70.5B |
CNCCENTENE CORP DEL | $70.5B |
GISGENERAL MLS INC | $70.2B |
MCDMCDONALDS CORP | $70.2B |
DISDISNEY WALT CO | $69.8B |
ETRAE TRADE FINANCIAL CORP | $69.7B |
DHRDANAHER CORP DEL | $69.6B |
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