GUGGENHEIM CAPITAL LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$37.8B

Holdings

2,828

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,828 positions)

StockValue
AAPLAPPLE INC
$327.8B
MSFTMICROSOFT CORP
$247.7B
METAFACEBOOK INC
$229.8B
AMZNAMAZON COM INC
$226.5B
CSCOCISCO SYS INC
$156.8B
CELGCELGENE CORP
$146.9B
GOOGLALPHABET INC
$143.0B
JNJJOHNSON & JOHNSON
$140.9B
AMGNAMGEN INC
$135.9B
AMATAPPLIED MATLS INC
$135.4B
INTCINTEL CORP
$134.2B
AVGOBROADCOM LTD
$133.6B
NVDANVIDIA CORP
$131.6B
ABBVABBVIE INC
$130.7B
GOOGALPHABET INC
$129.3B
GILDGILEAD SCIENCES INC
$124.1B
CMCSACOMCAST CORP NEW
$121.0B
UNHUNITEDHEALTH GROUP INC
$120.1B
PYPLPAYPAL HLDGS INC
$119.3B
GLWCORNING INC
$117.3B
QCOMQUALCOMM INC
$116.4B
JPMJPMORGAN CHASE & CO
$114.3B
IBMINTERNATIONAL BUSINESS MACHS
$114.1B
LRCXEURLAM RESEARCH CORP
$109.1B
PFEPFIZER INC
$108.7B
PGPROCTER AND GAMBLE CO
$108.4B
TAT&T INC
$106.2B
BACVERIZON COMMUNICATIONS INC
$106.0B
PEPPEPSICO INC
$102.4B
BIIBBIOGEN INC
$102.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$101.8B
CVXCHEVRON CORP NEW
$100.9B
CVSCVS HEALTH CORP
$100.3B
CRMSALESFORCE COM INC
$97.3B
XOMEXXON MOBIL CORP
$97.2B
MAMASTERCARD INCORPORATED
$95.5B
SBUXSTARBUCKS CORP
$95.3B
BKNGPRICELINE GRP INC
$94.8B
KOCOCA COLA CO
$94.7B
ORCLORACLE CORP
$94.2B
TXNTEXAS INSTRS INC
$93.6B
MOALTRIA GROUP INC
$93.5B
WMTWAL-MART STORES INC
$92.4B
AWCAMERICAN WTR WKS CO INC NEW
$92.3B
ADBEADOBE SYS INC
$90.2B
4I1PHILIP MORRIS INTL INC
$89.9B
BNS 4.5 12/16/25BANK OF NOVA SCOTIA
$89.8B
SPYSPDR S&P 500 ETF TR
$89.7B
MMM3M CO
$88.9B
STZCONSTELLATION BRANDS INC
$88.9B
BACBANK AMER CORP
$88.8B
MRKMERCK & CO INC
$88.7B
VVISA INC
$88.5B
CHTRCHARTER COMMUNICATIONS INC N
$87.0B
ATVIEURACTIVISION BLIZZARD INC
$86.3B
WFCWELLS FARGO CO NEW
$86.1B
TRVCCITIGROUP INC
$85.6B
ULTAULTA BEAUTY INC
$85.0B
BABOEING CO
$83.7B
IDXXIDEXX LABS INC
$83.6B
MSIMOTOROLA SOLUTIONS INC
$82.4B
PLDPROLOGIS INC
$81.8B
INCYINCYTE CORP
$81.4B
ITWILLINOIS TOOL WKS INC
$80.6B
RHT1EURRED HAT INC
$80.6B
HRSEURHARRIS CORP DEL
$80.2B
FFIVF5 NETWORKS INC
$80.1B
EXPRESS SCRIPTS HLDG CO
$79.5B
WRKUSDWESTROCK CO
$79.3B
MCHPMICROCHIP TECHNOLOGY INC
$79.0B
REGNREGENERON PHARMACEUTICALS
$78.7B
AFWALIGN TECHNOLOGY INC
$78.4B
ETRAE TRADE FINANCIAL CORP
$77.9B
DHRDANAHER CORP DEL
$77.8B
ADIANALOG DEVICES INC
$77.3B
XRXCHFXEROX CORP
$77.2B
AWMSKYWORKS SOLUTIONS INC
$76.4B
VLOVALERO ENERGY CORP NEW
$76.4B
WBAWALGREENS BOOTS ALLIANCE INC
$76.4B
KHCKRAFT HEINZ CO
$76.3B
KMBKIMBERLY CLARK CORP
$76.3B
PRUPRUDENTIAL FINL INC
$76.2B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$75.4B
AETNA INC NEW
$74.8B
MCDMCDONALDS CORP
$74.6B
CTXSEURCITRIX SYS INC
$73.9B
GMGENERAL MTRS CO
$73.8B
FISFIDELITY NATL INFORMATION SV
$73.7B
PEOEXELON CORP
$73.3B
TSNTYSON FOODS INC
$73.0B
EAELECTRONIC ARTS INC
$73.0B
CNCCENTENE CORP DEL
$72.9B
SA2DSANDRIDGE ENERGY INC
$72.9B
LMTLOCKHEED MARTIN CORP
$72.7B
7HPHP INC
$72.7B
ADMARCHER DANIELS MIDLAND CO
$72.4B
FISVFISERV INC
$72.4B
XYLXYLEM INC
$72.4B
SCHWSCHWAB CHARLES CORP NEW
$71.8B
HDHOME DEPOT INC
$71.8B
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