GUGGENHEIM CAPITAL LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$37.8T
Holdings
2,828
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 435,492 | $71.7B | 0.19% | |
| 102 | NEENEXTERA ENERGY INC | 510,933 | $71.6B | 0.19% | |
| 103 | WDCWESTERN DIGITAL CORP | 808,003 | $71.6B | 0.19% | |
| 104 | APHAMPHENOL CORP NEW | 967,010 | $71.4B | 0.19% | |
| 105 | HPEHEWLETT PACKARD ENTERPRISE C | 4,302,666 | $71.4B | 0.19% | |
| 106 | —TESORO CORP | 759,854 | $71.1B | 0.19% | |
| 107 | CLSCA INC | 2,063,043 | $71.1B | 0.19% | |
| 108 | VRSNVERISIGN INC | 759,543 | $70.6B | 0.19% | |
| 109 | MDLZMONDELEZ INTL INC | 1,628,648 | $70.3B | 0.19% | |
| 110 | MDTMEDTRONIC PLC | 792,254 | $70.3B | 0.19% | |
| 111 | UNMUNUM GROUP | 1,507,853 | $70.3B | 0.19% | |
| 112 | TSSTOTAL SYS SVCS INC | 1,202,371 | $70.0B | 0.19% | |
| 113 | GISGENERAL MLS INC | 1,258,482 | $69.7B | 0.18% | |
| 114 | ITGARTNER INC | 561,796 | $69.4B | 0.18% | |
| 115 | SNISCRIPPS NETWORKS INTERACT IN | 1,013,619 | $69.2B | 0.18% | |
| 116 | PXGBXPRAXAIR INC | 519,041 | $68.8B | 0.18% | |
| 117 | AKAMAKAMAI TECHNOLOGIES INC | 1,378,241 | $68.7B | 0.18% | |
| 118 | DISDISNEY WALT CO | 645,921 | $68.6B | 0.18% | |
| 119 | ELVANTHEM INC | 363,530 | $68.4B | 0.18% | |
| 120 | —REYNOLDS AMERICAN INC | 1,049,482 | $68.3B | 0.18% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 666,171 | $68.3B | 0.18% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 425,918 | $68.1B | 0.18% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 514,181 | $68.0B | 0.18% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 72,624 | $67.9B | 0.18% | |
| 125 | CBCHUBB LIMITED | 465,875 | $67.7B | 0.18% | |
| 126 | FFORD MTR CO DEL | 6,052,381 | $67.7B | 0.18% | |
| 127 | ALXNALEXION PHARMACEUTICALS INC | 555,343 | $67.6B | 0.18% | |
| 128 | ELLAUDER ESTEE COS INC | 703,750 | $67.5B | 0.18% | |
| 129 | HUMHUMANA INC | 280,159 | $67.4B | 0.18% | |
| 130 | BDXBECTON DICKINSON & CO | 343,051 | $66.9B | 0.18% | |
| 131 | AIZASSURANT INC | 641,637 | $66.5B | 0.18% | |
| 132 | IRINGERSOLL-RAND PLC | 727,137 | $66.5B | 0.18% | |
| 133 | AEEAMEREN CORP | 1,211,532 | $66.2B | 0.18% | |
| 134 | DRIDARDEN RESTAURANTS INC | 731,441 | $66.2B | 0.18% | |
| 135 | —CSRA INC | 2,075,991 | $65.9B | 0.17% | |
| 136 | BFHALLIANCE DATA SYSTEMS CORP | 255,690 | $65.6B | 0.17% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 992,496 | $65.4B | 0.17% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 553,030 | $65.4B | 0.17% | |
| 139 | SPGIS&P GLOBAL INC | 446,640 | $65.2B | 0.17% | |
| 140 | NFLXNETFLIX INC | 436,161 | $65.2B | 0.17% | |
| 141 | MUMICRON TECHNOLOGY INC | 2,180,575 | $65.1B | 0.17% | |
| 142 | —ALLERGAN PLC | 267,683 | $65.1B | 0.17% | |
| 143 | HRLHORMEL FOODS CORP | 1,907,463 | $65.1B | 0.17% | |
| 144 | GEGENERAL ELECTRIC CO | 2,403,994 | $64.9B | 0.17% | |
| 145 | W3UWESTERN UN CO | 3,402,907 | $64.8B | 0.17% | |
| 146 | CLCOLGATE PALMOLIVE CO | 872,335 | $64.7B | 0.17% | |
| 147 | SJMSMUCKER J M CO | 543,641 | $64.3B | 0.17% | |
| 148 | FEFIRSTENERGY CORP | 2,200,819 | $64.2B | 0.17% | |
| 149 | HSTHOST HOTELS & RESORTS INC | 3,510,210 | $64.1B | 0.17% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 497,551 | $64.1B | 0.17% | |
| 151 | DGXQUEST DIAGNOSTICS INC | 576,798 | $64.1B | 0.17% | |
| 152 | JNPJUNIPER NETWORKS INC | 2,299,115 | $64.1B | 0.17% | |
| 153 | ETRENTERGY CORP NEW | 834,707 | $64.1B | 0.17% | |
| 154 | CLXCLOROX CO DEL | 480,714 | $64.0B | 0.17% | |
| 155 | —WHOLE FOODS MKT INC | 1,520,440 | $64.0B | 0.17% | |
| 156 | IPINTL PAPER CO | 1,130,470 | $64.0B | 0.17% | |
| 157 | ZIONZIONS BANCORPORATION | 1,456,883 | $64.0B | 0.17% | |
| 158 | ACNACCENTURE PLC IRELAND | 515,346 | $63.7B | 0.17% | |
| 159 | PNRPENTAIR PLC | 943,934 | $62.8B | 0.17% | |
| 160 | METMETLIFE INC | 1,141,515 | $62.7B | 0.17% | |
| 161 | WELLWELLTOWER INC | 837,196 | $62.7B | 0.17% | |
| 162 | MLMMARTIN MARIETTA MATLS INC | 281,413 | $62.6B | 0.17% | |
| 163 | IWMISHARES TR | 442,166 | $62.3B | 0.17% | |
| 164 | VMCVULCAN MATLS CO | 491,423 | $62.3B | 0.16% | |
| 165 | DUKDUKE ENERGY CORP NEW | 742,210 | $62.0B | 0.16% | |
| 166 | AESAES CORP | 5,582,630 | $62.0B | 0.16% | |
| 167 | —POWERSHARES QQQ TRUST | 449,769 | $61.9B | 0.16% | |
| 168 | ALSALLSTATE CORP | 697,556 | $61.7B | 0.16% | |
| 169 | CERNCHFCERNER CORP | 926,582 | $61.6B | 0.16% | |
| 170 | RSGREPUBLIC SVCS INC | 964,620 | $61.5B | 0.16% | |
| 171 | EBAEBAY INC | 1,753,549 | $61.2B | 0.16% | |
| 172 | PWRQUANTA SVCS INC | 1,859,753 | $61.2B | 0.16% | |
| 173 | PAYXPAYCHEX INC | 1,075,099 | $61.2B | 0.16% | |
| 174 | INTUINTUIT | 460,072 | $61.1B | 0.16% | |
| 175 | MCXMCCORMICK & CO INC | 625,259 | $61.0B | 0.16% | |
| 176 | EXPEEXPEDIA INC DEL | 408,962 | $60.9B | 0.16% | |
| 177 | CAHCARDINAL HEALTH INC | 775,249 | $60.4B | 0.16% | |
| 178 | DHID R HORTON INC | 1,733,184 | $59.9B | 0.16% | |
| 179 | CMICUMMINS INC | 367,936 | $59.7B | 0.16% | |
| 180 | GDGENERAL DYNAMICS CORP | 300,553 | $59.5B | 0.16% | |
| 181 | BCRUSDBARD C R INC | 188,334 | $59.5B | 0.16% | |
| 182 | DYHTARGET CORP | 1,133,414 | $59.3B | 0.16% | |
| 183 | CTLEURCENTURYLINK INC | 2,468,319 | $58.9B | 0.16% | |
| 184 | TELTE CONNECTIVITY LTD | 748,647 | $58.9B | 0.16% | |
| 185 | MNSTMONSTER BEVERAGE CORP NEW | 1,181,747 | $58.7B | 0.16% | |
| 186 | KLACKLA-TENCOR CORP | 640,029 | $58.6B | 0.16% | |
| 187 | ILMNILLUMINA INC | 336,973 | $58.5B | 0.15% | |
| 188 | TROWPRICE T ROWE GROUP INC | 787,571 | $58.4B | 0.15% | |
| 189 | UALUNITED CONTL HLDGS INC | 774,943 | $58.3B | 0.15% | |
| 190 | TRVTRAVELERS COMPANIES INC | 460,586 | $58.3B | 0.15% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 690,425 | $58.3B | 0.15% | |
| 192 | DALDELTA AIR LINES INC DEL | 1,083,208 | $58.2B | 0.15% | |
| 193 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,294,414 | $58.2B | 0.15% | |
| 194 | LUVSOUTHWEST AIRLS CO | 935,898 | $58.2B | 0.15% | |
| 195 | CITCINTAS CORP | 460,778 | $58.1B | 0.15% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 332,331 | $58.0B | 0.15% | |
| 197 | T7DTRANSDIGM GROUP INC | 215,639 | $58.0B | 0.15% | |
| 198 | XLNXEURXILINX INC | 898,977 | $57.8B | 0.15% | |
| 199 | FQIDIGITAL RLTY TR INC | 511,903 | $57.8B | 0.15% | |
| 200 | AFLAFLAC INC | 744,064 | $57.8B | 0.15% |