GUGGENHEIM CAPITAL LLC Q1 2020 Filing

Filed June 2, 2020

Portfolio Value

$9.9B

Holdings

1,832

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,832 positions)

StockValue
LQDISHARES TR
$722.9M
HYGISHARES TR
$255.5M
MSFTMICROSOFT CORP
$220.9M
AAPLAPPLE INC
$203.7M
AMZNAMAZON COM INC
$162.3M
SPYSPDR S&P 500 ETF TR
$140.8M
METAFACEBOOK INC
$89.7M
GOOGLALPHABET INC
$79.5M
INTCINTEL CORP
$69.2M
PEPPEPSICO INC
$67.5M
GOOGALPHABET INC
$61.1M
CSCOCISCO SYS INC
$60.9M
GILDGILEAD SCIENCES INC
$57.5M
ADBEADOBE INC
$56.5M
JNJJOHNSON & JOHNSON
$54.0M
AMGNAMGEN INC
$53.1M
ABBVABBVIE INC
$52.9M
LMTLOCKHEED MARTIN CORP
$52.7M
TAT&T INC
$51.5M
BACVERIZON COMMUNICATIONS INC
$47.1M
AVGOBROADCOM INC
$46.4M
NEENEXTERA ENERGY INC
$46.4M
PGPROCTER & GAMBLE CO
$46.3M
VRTXVERTEX PHARMACEUTICALS INC
$45.6M
NVDANVIDIA CORP
$44.6M
SLVISHARES SILVER TRUST
$43.6M
PFEPFIZER INC
$43.0M
CMCSACOMCAST CORP NEW
$42.4M
EQIXEQUINIX INC
$41.1M
MAMASTERCARD INC
$41.1M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$40.2M
AMTAMERICAN TOWER CORP NEW
$39.9M
WMWASTE MGMT INC DEL
$39.8M
UNPUNION PAC CORP
$38.2M
TXNTEXAS INSTRS INC
$38.0M
IWMISHARES TR
$37.1M
NDQINVESCO QQQ TR
$36.9M
REGNREGENERON PHARMACEUTICALS
$36.8M
PLDPROLOGIS INC.
$36.0M
SBUXSTARBUCKS CORP
$36.0M
UNHUNITEDHEALTH GROUP INC
$35.9M
NVGNUVEEN AMT FREE MUN CR INC F
$35.4M
VVISA INC
$35.0M
QCOMQUALCOMM INC
$34.5M
MRKMERCK & CO. INC
$33.9M
CLXCLOROX CO DEL
$33.8M
MCDMCDONALDS CORP
$33.6M
BIIBBIOGEN INC
$33.0M
NADNUVEEN QUALITY MUNCP INCOME
$32.5M
KOCOCA COLA CO
$32.3M
JPMJPMORGAN CHASE & CO
$32.1M
CVXCHEVRON CORP NEW
$30.9M
HDHOME DEPOT INC
$30.2M
AMATAPPLIED MATLS INC
$29.8M
CRMSALESFORCE COM INC
$29.7M
BBNBLACKROCK TAX MUNICPAL BD TR
$29.5M
FQIDIGITAL RLTY TR INC
$29.4M
WBAWALGREENS BOOTS ALLIANCE INC
$29.1M
TJXTJX COS INC NEW
$29.1M
NFLXNETFLIX INC
$28.9M
MNSTMONSTER BEVERAGE CORP NEW
$28.8M
IGSBISHARES TR
$28.7M
PYPLPAYPAL HLDGS INC
$28.3M
PGRPROGRESSIVE CORP OHIO
$28.2M
MBBISHARES TR
$27.6M
WECWEC ENERGY GROUP INC
$27.3M
ALXNALEXION PHARMACEUTICALS INC
$27.2M
IBMINTERNATIONAL BUSINESS MACHS
$27.1M
MDLZMONDELEZ INTL INC
$26.8M
MMM3M CO
$26.4M
HYTBLACKROCK CORPOR HI YLD FD I
$26.0M
AREALEXANDRIA REAL ESTATE EQ IN
$25.7M
GBABGUGGENHEIM TAXABLE MUN MNGD
$25.4M
SHWSHERWIN WILLIAMS CO
$25.1M
COSTCOSTCO WHSL CORP NEW
$24.5M
ILMNILLUMINA INC
$24.3M
KMBKIMBERLY CLARK CORP
$23.8M
SPGIS&P GLOBAL INC
$23.8M
GISGENERAL MLS INC
$23.6M
MDTMEDTRONIC PLC
$23.5M
CLCOLGATE PALMOLIVE CO
$23.5M
CMSCMS ENERGY CORP
$23.3M
LOWLOWES COS INC
$22.4M
CHTRCHARTER COMMUNICATIONS INC N
$22.2M
APDAIR PRODS & CHEMS INC
$22.1M
HYDVANECK VECTORS ETF TR
$21.8M
TIPISHARES TR
$21.7M
PEOEXELON CORP
$21.3M
XOMEXXON MOBIL CORP
$21.1M
CWBSPDR SER TR
$21.0M
NACNUVEEN CA QUALTY MUN INCOME
$20.9M
ATVIEURACTIVISION BLIZZARD INC
$20.8M
BACBK OF AMERICA CORP
$20.6M
SOSOUTHERN CO
$20.5M
ESEVERSOURCE ENERGY
$20.4M
ORCLORACLE CORP
$20.4M
ISRGINTUITIVE SURGICAL INC
$20.4M
LINLINDE PLC
$20.4M
CATCATERPILLAR INC DEL
$20.1M
FLOTISHARES TR
$20.0M
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