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)
| Stock | Value |
|---|---|
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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