GUGGENHEIM CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$36.9T
Holdings
2,836
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 2,343,764 | $69.1B | 0.19% | |
| 102 | CTLEURCENTURYLINK INC | 2,923,615 | $68.9B | 0.19% | |
| 103 | —XEROX CORP | 9,313,456 | $68.4B | 0.19% | |
| 104 | KMBKIMBERLY CLARK CORP | 518,709 | $68.3B | 0.19% | |
| 105 | —REYNOLDS AMERICAN INC | 1,082,257 | $68.2B | 0.18% | |
| 106 | AEEAMEREN CORP | 1,249,301 | $68.2B | 0.18% | |
| 107 | SCHWSCHWAB CHARLES CORP NEW | 1,670,300 | $68.2B | 0.18% | |
| 108 | FFORD MTR CO DEL | 5,837,168 | $67.9B | 0.18% | |
| 109 | ETRENTERGY CORP NEW | 891,890 | $67.7B | 0.18% | |
| 110 | MDLZMONDELEZ INTL INC | 1,572,339 | $67.7B | 0.18% | |
| 111 | HDHOME DEPOT INC | 459,904 | $67.5B | 0.18% | |
| 112 | PXGBXPRAXAIR INC | 569,046 | $67.5B | 0.18% | |
| 113 | CBCHUBB LIMITED | 490,981 | $66.9B | 0.18% | |
| 114 | GEGENERAL ELECTRIC CO | 2,240,613 | $66.8B | 0.18% | |
| 115 | DRIDARDEN RESTAURANTS INC | 797,155 | $66.7B | 0.18% | |
| 116 | —ALLERGAN PLC | 278,461 | $66.5B | 0.18% | |
| 117 | MCKMCKESSON CORP | 448,287 | $66.5B | 0.18% | |
| 118 | EAELECTRONIC ARTS INC | 742,246 | $66.4B | 0.18% | |
| 119 | VRSNVERISIGN INC | 756,591 | $65.9B | 0.18% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 169,731 | $65.8B | 0.18% | |
| 121 | MLMMARTIN MARIETTA MATLS INC | 299,622 | $65.4B | 0.18% | |
| 122 | XYLXYLEM INC | 1,298,272 | $65.2B | 0.18% | |
| 123 | CLCOLGATE PALMOLIVE CO | 885,619 | $64.8B | 0.18% | |
| 124 | METMETLIFE INC | 1,223,690 | $64.6B | 0.18% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 630,254 | $64.5B | 0.17% | |
| 126 | W3UWESTERN UN CO | 3,169,982 | $64.5B | 0.17% | |
| 127 | CAHCARDINAL HEALTH INC | 788,382 | $64.3B | 0.17% | |
| 128 | HSTHOST HOTELS & RESORTS INC | 3,443,466 | $64.3B | 0.17% | |
| 129 | CLXCLOROX CO DEL | 475,994 | $64.2B | 0.17% | |
| 130 | FISFIDELITY NATL INFORMATION SV | 804,985 | $64.1B | 0.17% | |
| 131 | BDXBECTON DICKINSON & CO | 348,693 | $64.0B | 0.17% | |
| 132 | DYHTARGET CORP | 1,157,112 | $63.9B | 0.17% | |
| 133 | PWRQUANTA SVCS INC | 1,717,542 | $63.7B | 0.17% | |
| 134 | ELLAUDER ESTEE COS INC | 750,498 | $63.6B | 0.17% | |
| 135 | TSSTOTAL SYS SVCS INC | 1,190,027 | $63.6B | 0.17% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 522,680 | $63.5B | 0.17% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 1,058,917 | $63.4B | 0.17% | |
| 138 | AESAES CORP | 5,667,160 | $63.4B | 0.17% | |
| 139 | IWMISHARES TR | 460,497 | $63.3B | 0.17% | |
| 140 | NEENEXTERA ENERGY INC | 492,937 | $63.3B | 0.17% | |
| 141 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,475,421 | $63.3B | 0.17% | |
| 142 | RSGREPUBLIC SVCS INC | 1,006,750 | $63.2B | 0.17% | |
| 143 | —AETNA INC NEW | 494,196 | $63.0B | 0.17% | |
| 144 | MDTMEDTRONIC PLC | 782,239 | $63.0B | 0.17% | |
| 145 | —POWERSHARES QQQ TRUST | 475,160 | $62.9B | 0.17% | |
| 146 | AIZASSURANT INC | 656,652 | $62.8B | 0.17% | |
| 147 | ALSALLSTATE CORP | 770,850 | $62.8B | 0.17% | |
| 148 | FISVFISERV INC | 543,147 | $62.6B | 0.17% | |
| 149 | NFLXNETFLIX INC | 422,588 | $62.5B | 0.17% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 570,270 | $62.4B | 0.17% | |
| 151 | AKAMAKAMAI TECHNOLOGIES INC | 1,041,164 | $62.2B | 0.17% | |
| 152 | FEFIRSTENERGY CORP | 1,952,380 | $62.1B | 0.17% | |
| 153 | DUKDUKE ENERGY CORP NEW | 753,932 | $61.8B | 0.17% | |
| 154 | URIUNITED RENTALS INC | 493,584 | $61.7B | 0.17% | |
| 155 | IPINTL PAPER CO | 1,215,296 | $61.7B | 0.17% | |
| 156 | CERNCHFCERNER CORP | 1,047,809 | $61.7B | 0.17% | |
| 157 | ZIONZIONS BANCORPORATION | 1,467,060 | $61.6B | 0.17% | |
| 158 | —TESORO CORP | 758,803 | $61.5B | 0.17% | |
| 159 | SPGIS&P GLOBAL INC | 469,557 | $61.4B | 0.17% | |
| 160 | IRINGERSOLL-RAND PLC | 754,259 | $61.3B | 0.17% | |
| 161 | EMREMERSON ELEC CO | 1,021,718 | $61.2B | 0.17% | |
| 162 | CLSCA INC | 1,917,910 | $60.8B | 0.16% | |
| 163 | HRLHORMEL FOODS CORP | 1,752,012 | $60.7B | 0.16% | |
| 164 | ELVANTHEM INC | 366,278 | $60.6B | 0.16% | |
| 165 | KLACKLA-TENCOR CORP | 634,806 | $60.4B | 0.16% | |
| 166 | WELLWELLTOWER INC | 851,338 | $60.3B | 0.16% | |
| 167 | —DR PEPPER SNAPPLE GROUP INC | 613,522 | $60.1B | 0.16% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 78,285 | $60.0B | 0.16% | |
| 169 | CITCINTAS CORP | 473,692 | $59.9B | 0.16% | |
| 170 | —DOW CHEM CO | 943,133 | $59.9B | 0.16% | |
| 171 | DHID R HORTON INC | 1,793,211 | $59.7B | 0.16% | |
| 172 | MCXMCCORMICK & CO INC | 612,000 | $59.7B | 0.16% | |
| 173 | PAYXPAYCHEX INC | 1,013,130 | $59.7B | 0.16% | |
| 174 | —CSRA INC | 2,027,363 | $59.4B | 0.16% | |
| 175 | TRVTRAVELERS COMPANIES INC | 491,521 | $59.2B | 0.16% | |
| 176 | DGXQUEST DIAGNOSTICS INC | 601,865 | $59.1B | 0.16% | |
| 177 | FLIRFLIR SYS INC | 1,616,047 | $58.6B | 0.16% | |
| 178 | PNRPENTAIR PLC | 933,265 | $58.6B | 0.16% | |
| 179 | —APARTMENT INVT & MGMT CO | 1,320,620 | $58.6B | 0.16% | |
| 180 | GTGOODYEAR TIRE & RUBR CO | 1,624,683 | $58.5B | 0.16% | |
| 181 | MPCMARATHON PETE CORP | 1,154,158 | $58.3B | 0.16% | |
| 182 | SYYSYSCO CORP | 1,119,583 | $58.1B | 0.16% | |
| 183 | PPLPPL CORP | 1,550,271 | $58.0B | 0.16% | |
| 184 | EBAEBAY INC | 1,717,275 | $57.6B | 0.16% | |
| 185 | SJMSMUCKER J M CO | 438,892 | $57.5B | 0.16% | |
| 186 | AFLAFLAC INC | 791,988 | $57.4B | 0.16% | |
| 187 | —WHOLE FOODS MKT INC | 1,927,155 | $57.3B | 0.16% | |
| 188 | ALBALBEMARLE CORP | 541,270 | $57.2B | 0.15% | |
| 189 | NEMNEWMONT MINING CORP | 1,725,499 | $56.9B | 0.15% | |
| 190 | HIGHARTFORD FINL SVCS GROUP INC | 1,181,837 | $56.8B | 0.15% | |
| 191 | BFHALLIANCE DATA SYSTEMS CORP | 227,562 | $56.7B | 0.15% | |
| 192 | ABGAMERISOURCEBERGEN CORP | 639,782 | $56.6B | 0.15% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 765,147 | $56.5B | 0.15% | |
| 194 | ARNCCHFARCONIC INC | 2,144,114 | $56.5B | 0.15% | |
| 195 | SOSOUTHERN CO | 1,134,249 | $56.5B | 0.15% | |
| 196 | KEYKEYCORP NEW | 3,171,862 | $56.4B | 0.15% | |
| 197 | ESEVERSOURCE ENERGY | 956,992 | $56.3B | 0.15% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 597,478 | $56.2B | 0.15% | |
| 199 | DLTRDOLLAR TREE INC | 715,952 | $56.2B | 0.15% | |
| 200 | QRVOQORVO INC | 818,063 | $56.1B | 0.15% |