GUGGENHEIM CAPITAL LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$12.3B
Holdings
2,163
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,163 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $238.0M |
AAPLAPPLE INC | $233.9M |
AMZNAMAZON COM INC | $215.4M |
LQDISHARES TR | $179.8M |
METAFACEBOOK INC | $123.4M |
CSCOCISCO SYS INC | $122.2M |
GOOGLALPHABET INC | $108.5M |
GOOGALPHABET INC | $95.8M |
INTCINTEL CORP | $93.0M |
PEPPEPSICO INC | $90.4M |
BACVERIZON COMMUNICATIONS INC | $70.6M |
PGPROCTER AND GAMBLE CO | $68.8M |
SPYSPDR S&P 500 ETF TR | $68.4M |
JNJJOHNSON & JOHNSON | $65.0M |
CVXCHEVRON CORP NEW | $62.5M |
PFEPFIZER INC | $62.5M |
AVGOBROADCOM INC | $62.5M |
XOMEXXON MOBIL CORP | $61.0M |
CMCSACOMCAST CORP NEW | $60.5M |
AMGNAMGEN INC | $59.7M |
IWMISHARES TR | $56.8M |
NDQINVESCO QQQ TR | $56.8M |
GILDGILEAD SCIENCES INC | $54.9M |
ABBVABBVIE INC | $54.9M |
TAT&T INC | $54.6M |
ADBEADOBE INC | $54.3M |
JPMJPMORGAN CHASE & CO | $50.0M |
TXNTEXAS INSTRS INC | $48.9M |
PYPLPAYPAL HLDGS INC | $47.2M |
MRKMERCK & CO INC | $46.6M |
MAMASTERCARD INC | $46.6M |
SBUXSTARBUCKS CORP | $46.6M |
BABOEING CO | $45.7M |
MMM3M CO | $45.6M |
VRTXVERTEX PHARMACEUTICALS INC | $45.4M |
UNPUNION PACIFIC CORP | $45.2M |
NFLXNETFLIX INC | $44.7M |
VVISA INC | $44.6M |
MCDMCDONALDS CORP | $44.3M |
NEENEXTERA ENERGY INC | $43.0M |
UNHUNITEDHEALTH GROUP INC | $42.9M |
BIIBBIOGEN INC | $41.5M |
LOWLOWES COS INC | $40.9M |
CRMSALESFORCE COM INC | $40.9M |
LMTLOCKHEED MARTIN CORP | $40.7M |
ALXNALEXION PHARMACEUTICALS INC | $39.6M |
AMTAMERICAN TOWER CORP NEW | $39.2M |
KMBKIMBERLY CLARK CORP | $37.9M |
IBMINTERNATIONAL BUSINESS MACHS | $37.9M |
CELGCELGENE CORP | $37.9M |
OGEOGE ENERGY CORP | $36.1M |
NVDANVIDIA CORP | $35.8M |
HDHOME DEPOT INC | $35.4M |
QCOMQUALCOMM INC | $34.7M |
BACBANK AMER CORP | $32.9M |
WMWASTE MGMT INC DEL | $32.2M |
DISDISNEY WALT CO | $32.2M |
MDLZMONDELEZ INTL INC | $32.0M |
LINLINDE PLC | $31.9M |
KOCOCA COLA CO | $31.9M |
COSTCOSTCO WHSL CORP NEW | $31.6M |
MOALTRIA GROUP INC | $30.9M |
CLCOLGATE PALMOLIVE CO | $30.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $30.5M |
TJXTJX COS INC NEW | $30.0M |
GISGENERAL MLS INC | $29.7M |
ILMNILLUMINA INC | $29.3M |
EQIXEQUINIX INC | $29.3M |
ISRGINTUITIVE SURGICAL INC | $28.8M |
AMATAPPLIED MATLS INC | $28.4M |
BKNGBOOKING HLDGS INC | $28.2M |
SYYSYSCO CORP | $28.0M |
MDTMEDTRONIC PLC | $27.8M |
MCXMCCORMICK & CO INC | $27.6M |
REGNREGENERON PHARMACEUTICALS | $27.6M |
MNSTMONSTER BEVERAGE CORP NEW | $27.5M |
CLXCLOROX CO DEL | $27.1M |
SPGSIMON PPTY GROUP INC NEW | $27.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.9M |
ADPAUTOMATIC DATA PROCESSING IN | $26.4M |
PEOEXELON CORP | $26.4M |
DUKDUKE ENERGY CORP NEW | $26.4M |
ORCLORACLE CORP | $26.4M |
XLNXEURXILINX INC | $26.3M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $26.1M |
CSXCSX CORP | $25.5M |
PPLPPL CORP | $25.4M |
WECWEC ENERGY GROUP INC | $25.4M |
CWBSPDR SERIES TRUST | $25.4M |
ZIONZIONS BANCORPORATION N A | $25.3M |
4I1PHILIP MORRIS INTL INC | $25.0M |
INTUINTUIT | $25.0M |
ELLAUDER ESTEE COS INC | $24.4M |
BKLNINVESCO EXCHNG TRADED FD TR | $24.2M |
KMIKINDER MORGAN INC DEL | $24.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $23.7M |
CHTRCHARTER COMMUNICATIONS INC N | $23.5M |
CMSCMS ENERGY CORP | $23.5M |
TROWPRICE T ROWE GROUP INC | $23.4M |
WMBWILLIAMS COS INC DEL | $23.1M |
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