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
RTN1USDRAYTHEON CO
$61.2B
DLTRDOLLAR TREE INC
$61.1B
DISDISNEY WALT CO
$60.8B
DALDELTA AIR LINES INC DEL
$60.7B
OKEONEOK INC NEW
$60.6B
SJMSMUCKER J M CO
$60.6B
INCYINCYTE CORP
$60.3B
FFIVF5 NETWORKS INC
$60.2B
URIUNITED RENTALS INC
$60.1B
PG4PRINCIPAL FINL GROUP INC
$60.0B
BF/BBROWN FORMAN CORP
$59.9B
BABAALIBABA GROUP HLDG LTD
$59.9B
AREALEXANDRIA REAL ESTATE EQ IN
$59.8B
APTVAPTIV PLC
$59.7B
PVHPVH CORP
$59.6B
HBANHUNTINGTON BANCSHARES INC
$59.5B
METMETLIFE INC
$59.4B
DOWDUPONT INC
$59.3B
BMYBRISTOL MYERS SQUIBB CO
$59.3B
NUENUCOR CORP
$59.3B
FDO.FMACYS INC
$59.0B
TELTE CONNECTIVITY LTD
$59.0B
BSXBOSTON SCIENTIFIC CORP
$58.9B
GSGOLDMAN SACHS GROUP INC
$58.8B
DR PEPPER SNAPPLE GROUP INC
$58.8B
WYNEURWYNDHAM WORLDWIDE CORP
$58.8B
ADSKAUTODESK INC
$58.7B
MTDMETTLER TOLEDO INTERNATIONAL
$58.6B
SYMCEURSYMANTEC CORP
$58.5B
TRVTRAVELERS COMPANIES INC
$58.2B
WYWEYERHAEUSER CO
$58.2B
MRO*MARATHON OIL CORP
$58.0B
SBACSBA COMMUNICATIONS CORP NEW
$57.8B
NCLHNORWEGIAN CRUISE LINE HLDGS
$57.8B
HUMHUMANA INC
$57.6B
LUVSOUTHWEST AIRLS CO
$57.6B
FISFIDELITY NATL INFORMATION SV
$57.5B
PKGPACKAGING CORP AMER
$57.3B
FLRFLUOR CORP NEW
$57.1B
ROPROPER TECHNOLOGIES INC
$57.0B
XL GROUP LTD
$56.4B
TMOTHERMO FISHER SCIENTIFIC INC
$56.2B
AMEAMETEK INC NEW
$55.7B
HESHESS CORP
$55.5B
COOCOOPER COS INC
$55.0B
FTITECHNIPFMC PLC
$54.7B
ALLERGAN PLC
$54.6B
BKRBAKER HUGHES A GE CO
$54.6B
BLKCHFBLACKROCK INC
$54.6B
FITBFIFTH THIRD BANCORP
$54.5B
GEGENERAL ELECTRIC CO
$54.4B
AKAMAKAMAI TECHNOLOGIES INC
$54.2B
SUNTRUST BKS INC
$53.8B
HONHONEYWELL INTL INC
$53.8B
PNCPNC FINL SVCS GROUP INC
$53.7B
RRCRANGE RES CORP
$53.6B
HALHALLIBURTON CO
$53.6B
SLBSCHLUMBERGER LTD
$53.4B
LLYLILLY ELI & CO
$53.4B
BFHALLIANCE DATA SYSTEMS CORP
$53.3B
DUKDUKE ENERGY CORP NEW
$53.2B
NAVINAVIENT CORPORATION
$53.1B
SIVBEURSVB FINL GROUP
$53.0B
SOSOUTHERN CO
$53.0B
FTVFORTIVE CORP
$52.8B
LLOEWS CORP
$52.7B
LEUCADIA NATL CORP
$52.7B
CMICUMMINS INC
$52.6B
BIDUNBAIDU INC
$52.5B
PBCTEURPEOPLES UNITED FINANCIAL INC
$52.4B
HSYHERSHEY CO
$52.4B
MOSMOSAIC CO NEW
$52.4B
ABGAMERISOURCEBERGEN CORP
$52.4B
RFREGIONS FINL CORP NEW
$52.3B
COPCONOCOPHILLIPS
$52.2B
ETNEATON CORP PLC
$52.2B
TJXTJX COS INC NEW
$52.2B
AOSSMITH A O
$52.1B
SCANA CORP NEW
$52.0B
OMCOMNICOM GROUP INC
$52.0B
KMIKINDER MORGAN INC DEL
$52.0B
BBTUSDBB&T CORP
$51.9B
DWDMORGAN STANLEY
$51.8B
KELKELLOGG CO
$51.7B
CMSCMS ENERGY CORP
$51.7B
CAGCONAGRA BRANDS INC
$51.6B
COFCAPITAL ONE FINL CORP
$51.6B
NTRSNORTHERN TR CORP
$51.6B
PCARPACCAR INC
$51.5B
REEVEREST RE GROUP LTD
$51.5B
EIXEDISON INTL
$51.5B
ROCKWELL COLLINS INC
$51.2B
ALKALASKA AIR GROUP INC
$50.9B
PCGPG&E CORP
$50.8B
PNWPINNACLE WEST CAP CORP
$50.8B
AMDADVANCED MICRO DEVICES INC
$50.7B
UHSUNIVERSAL HLTH SVCS INC
$50.7B
CHDCHURCH & DWIGHT INC
$50.6B
CATCATERPILLAR INC DEL
$50.6B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$50.6B
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