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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC | 1,223,081 | $77.0B | 187.94% | |
| 102 | FISVFISERV INC | 1,076,292 | $76.8B | 187.22% | |
| 103 | SYYSYSCO CORP | 1,276,847 | $76.6B | 186.76% | |
| 104 | AVYAVERY DENNISON CORP | 719,715 | $76.5B | 186.53% | |
| 105 | WFCWELLS FARGO CO NEW | 1,455,056 | $76.3B | 186.02% | |
| 106 | AKXANSYS INC | 485,293 | $76.0B | 185.49% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 403,359 | $76.0B | 185.41% | |
| 108 | XRXCHFXEROX CORP | 2,629,983 | $75.7B | 184.64% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 219,685 | $75.7B | 184.54% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 760,802 | $75.6B | 184.47% | |
| 111 | DYHTARGET CORP | 1,084,967 | $75.3B | 183.75% | |
| 112 | AG8AGILENT TECHNOLOGIES INC | 1,125,665 | $75.3B | 183.70% | |
| 113 | MCDMCDONALDS CORP | 481,048 | $75.2B | 183.50% | |
| 114 | ZIONZIONS BANCORPORATION | 1,424,565 | $75.1B | 183.24% | |
| 115 | MNSTMONSTER BEVERAGE CORP NEW | 1,311,897 | $75.1B | 183.08% | |
| 116 | XYLXYLEM INC | 957,094 | $73.6B | 179.58% | |
| 117 | APHAMPHENOL CORP NEW | 850,150 | $73.2B | 178.61% | |
| 118 | PRUPRUDENTIAL FINL INC | 703,069 | $72.8B | 177.59% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 641,156 | $72.8B | 177.48% | |
| 120 | ITGARTNER INC | 616,616 | $72.5B | 176.92% | |
| 121 | CBOECBOE GLOBAL MARKETS INC | 635,520 | $72.5B | 176.89% | |
| 122 | KEYKEYCORP NEW | 3,693,480 | $72.2B | 176.14% | |
| 123 | HRLHORMEL FOODS CORP | 2,096,288 | $71.9B | 175.50% | |
| 124 | TAPMOLSON COORS BREWING CO | 954,258 | $71.9B | 175.35% | |
| 125 | —ANDEAVOR | 712,050 | $71.6B | 174.66% | |
| 126 | PXGBXPRAXAIR INC | 495,149 | $71.5B | 174.30% | |
| 127 | FFORD MTR CO DEL | 6,420,580 | $71.1B | 173.53% | |
| 128 | CLSCA INC | 2,096,655 | $71.1B | 173.37% | |
| 129 | TSNTYSON FOODS INC | 970,976 | $71.1B | 173.35% | |
| 130 | CSXCSX CORP | 1,270,606 | $70.8B | 172.68% | |
| 131 | EQIXEQUINIX INC | 168,070 | $70.3B | 171.44% | |
| 132 | —EXPRESS SCRIPTS HLDG CO | 1,016,247 | $70.2B | 171.25% | |
| 133 | CLXCLOROX CO DEL | 525,887 | $70.0B | 170.76% | |
| 134 | ITWILLINOIS TOOL WKS INC | 445,463 | $69.8B | 170.23% | |
| 135 | CITCINTAS CORP | 408,525 | $69.7B | 169.99% | |
| 136 | SBUXSTARBUCKS CORP | 1,199,522 | $69.4B | 169.39% | |
| 137 | KHCKRAFT HEINZ CO | 1,113,587 | $69.4B | 169.20% | |
| 138 | SCHWSCHWAB CHARLES CORP NEW | 1,326,661 | $69.3B | 168.99% | |
| 139 | MDTMEDTRONIC PLC | 863,016 | $69.2B | 168.88% | |
| 140 | MCOMOODYS CORP | 429,074 | $69.2B | 168.83% | |
| 141 | CBRECBRE GROUP INC | 1,461,598 | $69.0B | 168.36% | |
| 142 | GISGENERAL MLS INC | 1,531,016 | $69.0B | 168.29% | |
| 143 | MCXMCCORMICK & CO INC | 647,094 | $68.8B | 167.93% | |
| 144 | FLIRFLIR SYS INC | 1,376,389 | $68.8B | 167.91% | |
| 145 | CHTRCHARTER COMMUNICATIONS INC N | 220,952 | $68.8B | 167.74% | |
| 146 | W3UWESTERN UN CO | 3,570,842 | $68.7B | 167.51% | |
| 147 | ACNACCENTURE PLC IRELAND | 446,182 | $68.5B | 167.07% | |
| 148 | STXSEAGATE TECHNOLOGY PLC | 1,166,621 | $68.3B | 166.55% | |
| 149 | PNRPENTAIR PLC | 996,668 | $67.9B | 165.64% | |
| 150 | 7HPHP INC | 3,087,484 | $67.7B | 165.09% | |
| 151 | WMWASTE MGMT INC DEL | 803,776 | $67.6B | 164.93% | |
| 152 | CERNCHFCERNER CORP | 1,163,139 | $67.5B | 164.57% | |
| 153 | MPCMARATHON PETE CORP | 922,336 | $67.4B | 164.49% | |
| 154 | MDLZMONDELEZ INTL INC | 1,614,654 | $67.4B | 164.36% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 1,026,308 | $67.2B | 163.91% | |
| 156 | UNPUNION PAC CORP | 498,103 | $67.0B | 163.34% | |
| 157 | NKTREURNEKTAR THERAPEUTICS | 629,361 | $66.9B | 163.13% | |
| 158 | PHMPULTE GROUP INC | 2,264,187 | $66.8B | 162.88% | |
| 159 | IDXXIDEXX LABS INC | 348,039 | $66.6B | 162.49% | |
| 160 | NEENEXTERA ENERGY INC | 407,674 | $66.6B | 162.43% | |
| 161 | —MYLAN N V | 1,615,906 | $66.5B | 162.28% | |
| 162 | LYBLYONDELLBASELL INDUSTRIES N | 623,652 | $65.9B | 160.77% | |
| 163 | KRKROGER CO | 2,746,473 | $65.7B | 160.39% | |
| 164 | AESAES CORP | 5,775,464 | $65.7B | 160.19% | |
| 165 | ABTABBOTT LABS | 1,094,082 | $65.6B | 159.92% | |
| 166 | LOWLOWES COS INC | 746,017 | $65.5B | 159.69% | |
| 167 | XLNXEURXILINX INC | 903,427 | $65.3B | 159.20% | |
| 168 | GMGENERAL MTRS CO | 1,790,848 | $65.1B | 158.75% | |
| 169 | HOLXHOLOGIC INC | 1,739,642 | $65.0B | 158.54% | |
| 170 | —CSRA INC | 1,569,301 | $64.7B | 157.83% | |
| 171 | DXCDXC TECHNOLOGY CO | 642,257 | $64.6B | 157.50% | |
| 172 | CICIGNA CORPORATION | 384,659 | $64.5B | 157.40% | |
| 173 | BDXBECTON DICKINSON & CO | 297,687 | $64.5B | 157.37% | |
| 174 | ZTSZOETIS INC | 771,142 | $64.4B | 157.09% | |
| 175 | UNMUNUM GROUP | 1,351,433 | $64.3B | 156.95% | |
| 176 | PEOEXELON CORP | 1,648,545 | $64.3B | 156.88% | |
| 177 | AEEAMEREN CORP | 1,135,431 | $64.3B | 156.85% | |
| 178 | CBCHUBB LIMITED | 469,544 | $64.2B | 156.66% | |
| 179 | CTXSEURCITRIX SYS INC | 689,650 | $64.0B | 156.12% | |
| 180 | IPINTL PAPER CO | 1,196,112 | $63.9B | 155.90% | |
| 181 | ALXNALEXION PHARMACEUTICALS INC | 572,651 | $63.8B | 155.70% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 877,667 | $63.6B | 155.26% | |
| 183 | WATWATERS CORP | 320,352 | $63.6B | 155.25% | |
| 184 | AIZASSURANT INC | 692,126 | $63.3B | 154.33% | |
| 185 | KSSKOHLS CORP | 963,992 | $63.2B | 154.05% | |
| 186 | OXYOCCIDENTAL PETE CORP DEL | 969,710 | $63.0B | 153.67% | |
| 187 | JNPJUNIPER NETWORKS INC | 2,586,091 | $62.9B | 153.49% | |
| 188 | CAHCARDINAL HEALTH INC | 1,003,018 | $62.9B | 153.37% | |
| 189 | RMERESMED INC | 637,774 | $62.8B | 153.20% | |
| 190 | —ENVISION HEALTHCARE CORP | 1,632,573 | $62.7B | 153.04% | |
| 191 | CLCOLGATE PALMOLIVE CO | 874,962 | $62.7B | 153.00% | |
| 192 | CTLEURCENTURYLINK INC | 3,805,862 | $62.5B | 152.53% | |
| 193 | PSXPHILLIPS 66 | 649,575 | $62.3B | 151.99% | |
| 194 | PAYXPAYCHEX INC | 1,011,310 | $62.3B | 151.94% | |
| 195 | —POWERSHARES QQQ TRUST | 385,691 | $61.8B | 150.66% | |
| 196 | MCKMCKESSON CORP | 436,773 | $61.5B | 150.09% | |
| 197 | EXREXTRA SPACE STORAGE INC | 703,920 | $61.5B | 150.01% | |
| 198 | T7DTRANSDIGM GROUP INC | 199,995 | $61.4B | 149.74% | |
| 199 | SYKSTRYKER CORP | 381,257 | $61.4B | 149.66% | |
| 200 | IWMISHARES TR | 403,993 | $61.3B | 149.63% |