GUGGENHEIM CAPITAL LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$41.0B

Holdings

2,779

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,779 positions)

StockValue
EEMISHARES TR
$959.5M
AAPLAPPLE INC
$381.8M
AMZNAMAZON COM INC
$307.7M
MSFTMICROSOFT CORP
$300.0M
LQDISHARES TR
$265.3M
METAFACEBOOK INC
$228.5M
CSCOCISCO SYS INC
$192.3M
INTCINTEL CORP
$178.6M
GOOGLALPHABET INC
$157.0M
GOOGALPHABET INC
$150.1M
NVDANVIDIA CORP
$149.0M
PYPLPAYPAL HLDGS INC
$147.4M
ABBVABBVIE INC
$141.0M
AVGOBROADCOM LTD
$139.5M
ADBEADOBE SYS INC
$138.3M
JNJJOHNSON & JOHNSON
$135.6M
VVISA INC
$133.0M
AMATAPPLIED MATLS INC
$130.8M
MAMASTERCARD INCORPORATED
$126.4M
CVXCHEVRON CORP NEW
$124.7M
JPMJPMORGAN CHASE & CO
$123.8M
CRMSALESFORCE COM INC
$123.3M
NFLXNETFLIX INC
$123.2M
BABOEING CO
$121.6M
VRTXVERTEX PHARMACEUTICALS INC
$119.9M
AMGNAMGEN INC
$118.4M
POWERSHARES ETF TRUST II
$117.6M
TXNTEXAS INSTRS INC
$117.5M
UNHUNITEDHEALTH GROUP INC
$117.2M
LRCXEURLAM RESEARCH CORP
$116.9M
IBMINTERNATIONAL BUSINESS MACHS
$115.9M
RHT1EURRED HAT INC
$113.2M
PFEPFIZER INC
$113.2M
BACVERIZON COMMUNICATIONS INC
$110.5M
XOMEXXON MOBIL CORP
$110.5M
IPGPIPG PHOTONICS CORP
$107.6M
MUMICRON TECHNOLOGY INC
$107.4M
PGPROCTER AND GAMBLE CO
$106.6M
GILDGILEAD SCIENCES INC
$105.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$104.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$104.4M
CMCSACOMCAST CORP NEW
$100.4M
TAT&T INC
$100.1M
ELLAUDER ESTEE COS INC
$99.8M
QCOMQUALCOMM INC
$99.5M
CELGCELGENE CORP
$98.9M
CNCCENTENE CORP DEL
$98.5M
TSSTOTAL SYS SVCS INC
$98.2M
ATVIEURACTIVISION BLIZZARD INC
$98.2M
EBAEBAY INC
$96.2M
PEPPEPSICO INC
$95.4M
HDHOME DEPOT INC
$94.7M
INTUINTUIT
$92.2M
ADIANALOG DEVICES INC
$91.8M
ILMNILLUMINA INC
$91.8M
VLOVALERO ENERGY CORP NEW
$90.6M
MMM3M CO
$89.9M
KOCOCA COLA CO
$89.7M
AFWALIGN TECHNOLOGY INC
$89.0M
DHID R HORTON INC
$88.9M
WRKUSDWESTROCK CO
$88.2M
AWCAMERICAN WTR WKS CO INC NEW
$88.2M
BIIBBIOGEN INC
$87.8M
MRKMERCK & CO INC
$87.6M
VRSNVERISIGN INC
$87.5M
BKNGBOOKING HLDGS INC
$87.2M
BACBANK AMER CORP
$87.0M
AWMSKYWORKS SOLUTIONS INC
$87.0M
HPEHEWLETT PACKARD ENTERPRISE C
$86.1M
QRVOQORVO INC
$86.0M
ISRGINTUITIVE SURGICAL INC
$85.9M
WDCWESTERN DIGITAL CORP
$84.9M
MCHPMICROCHIP TECHNOLOGY INC
$84.7M
MSIMOTOROLA SOLUTIONS INC
$84.5M
CVSCVS HEALTH CORP
$84.4M
ETRAE TRADE FINANCIAL CORP
$83.9M
GPNGLOBAL PMTS INC
$83.5M
DHRDANAHER CORP DEL
$83.5M
ADMARCHER DANIELS MIDLAND CO
$83.3M
EWEDWARDS LIFESCIENCES CORP
$82.4M
GLWCORNING INC
$81.9M
KLACKLA-TENCOR CORP
$81.7M
STZCONSTELLATION BRANDS INC
$81.5M
WMTWALMART INC
$80.8M
TROWPRICE T ROWE GROUP INC
$79.9M
SNPSSYNOPSYS INC
$79.8M
SHWSHERWIN WILLIAMS CO
$79.5M
AMTAMERICAN TOWER CORP NEW
$79.2M
ORCLORACLE CORP
$79.1M
MARMARRIOTT INTL INC NEW
$79.0M
KMBKIMBERLY CLARK CORP
$78.7M
PGRPROGRESSIVE CORP OHIO
$78.7M
NTAPNETAPP INC
$78.5M
SPYSPDR S&P 500 ETF TR
$78.3M
EAELECTRONIC ARTS INC
$78.3M
TRVCCITIGROUP INC
$77.7M
MOALTRIA GROUP INC
$77.6M
LMTLOCKHEED MARTIN CORP
$77.6M
CDNSCADENCE DESIGN SYSTEM INC
$77.4M
SPGIS&P GLOBAL INC
$77.1M
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