GUGGENHEIM CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.0B
Holdings
2,360
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNFUNIFIRST CORP MASS | 86,815 | $15.4B | 102.49% | |
| 202 | RSRELIANCE STEEL & ALUMINUM CO | 173,492 | $15.2B | 101.37% | |
| 203 | EMREMERSON ELEC CO | 218,927 | $15.1B | 101.02% | |
| 204 | PSXPHILLIPS 66 | 133,787 | $15.0B | 100.27% | |
| 205 | TIPISHARES TR | 132,888 | $15.0B | 100.11% | |
| 206 | —WHITING PETE CORP NEW | 284,390 | $15.0B | 100.07% | |
| 207 | GWWGRAINGER W W INC | 48,488 | $15.0B | 99.79% | |
| 208 | GLWCORNING INC | 543,230 | $14.9B | 99.73% | |
| 209 | CLSCA INC | 418,799 | $14.9B | 99.64% | |
| 210 | PCARPACCAR INC | 239,011 | $14.8B | 98.86% | |
| 211 | TRGPTARGA RES CORP | 293,054 | $14.5B | 96.77% | |
| 212 | BF/BBROWN FORMAN CORP | 295,270 | $14.5B | 96.59% | |
| 213 | LUVSOUTHWEST AIRLS CO | 282,885 | $14.4B | 96.08% | |
| 214 | PNCPNC FINL SVCS GROUP INC | 106,096 | $14.3B | 95.67% | |
| 215 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,949,613 | $14.3B | 95.65% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 133,776 | $14.2B | 94.85% | |
| 217 | DLTRDOLLAR TREE INC | 166,385 | $14.1B | 94.39% | |
| 218 | FLIRFLIR SYS INC | 272,184 | $14.1B | 94.39% | |
| 219 | AVYAVERY DENNISON CORP | 138,080 | $14.1B | 94.10% | |
| 220 | W3UWESTERN UN CO | 693,510 | $14.1B | 94.09% | |
| 221 | EAELECTRONIC ARTS INC | 99,874 | $14.1B | 94.00% | |
| 222 | CMSCMS ENERGY CORP | 295,222 | $14.0B | 93.15% | |
| 223 | GEGENERAL ELECTRIC CO | 1,025,101 | $14.0B | 93.12% | |
| 224 | BGBBLACKSTONE GSO STRATEGIC CR | 879,161 | $13.9B | 92.76% | |
| 225 | UGIUGI CORP NEW | 265,857 | $13.8B | 92.39% | |
| 226 | STXSEAGATE TECHNOLOGY PLC | 243,903 | $13.8B | 91.96% | |
| 227 | FDO.FMACYS INC | 367,188 | $13.7B | 91.72% | |
| 228 | FDXFEDEX CORP | 60,432 | $13.7B | 91.56% | |
| 229 | LPTUSDLIBERTY PPTY TR | 307,179 | $13.6B | 90.91% | |
| 230 | TSLATESLA INC | 39,593 | $13.6B | 90.62% | |
| 231 | CTLEURCENTURYLINK INC | 728,326 | $13.6B | 90.61% | |
| 232 | CIENCIENA CORP | 511,635 | $13.6B | 90.53% | |
| 233 | AJGGALLAGHER ARTHUR J & CO | 207,678 | $13.6B | 90.49% | |
| 234 | OMCOMNICOM GROUP INC | 177,747 | $13.6B | 90.48% | |
| 235 | WMBWILLIAMS COS INC DEL | 499,513 | $13.5B | 90.40% | |
| 236 | ABTABBOTT LABS | 221,436 | $13.5B | 90.15% | |
| 237 | BDXBECTON DICKINSON & CO | 56,348 | $13.5B | 90.09% | |
| 238 | WECWEC ENERGY GROUP INC | 208,393 | $13.5B | 89.92% | |
| 239 | FITBFIFTH THIRD BANCORP | 469,220 | $13.5B | 89.87% | |
| 240 | ZTSZOETIS INC | 157,458 | $13.4B | 89.52% | |
| 241 | DDOMINION ENERGY INC | 196,500 | $13.4B | 89.41% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 60,590 | $13.4B | 89.20% | |
| 243 | LEGLEGGETT & PLATT INC | 297,382 | $13.3B | 88.61% | |
| 244 | —CRAY INC | 536,369 | $13.2B | 88.07% | |
| 245 | FISVFISERV INC | 177,938 | $13.2B | 87.98% | |
| 246 | BBTUSDBB&T CORP | 261,384 | $13.2B | 87.97% | |
| 247 | ALSALLSTATE CORP | 144,336 | $13.2B | 87.93% | |
| 248 | LLYLILLY ELI & CO | 154,285 | $13.2B | 87.88% | |
| 249 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,414,300 | $13.2B | 87.78% | |
| 250 | IPINTL PAPER CO | 251,891 | $13.1B | 87.56% | |
| 251 | —HCP INC | 507,482 | $13.1B | 87.45% | |
| 252 | CMECME GROUP INC | 79,742 | $13.1B | 87.24% | |
| 253 | MCKMCKESSON CORP | 97,723 | $13.0B | 87.02% | |
| 254 | INCYINCYTE CORP | 193,996 | $13.0B | 86.74% | |
| 255 | CBRECBRE GROUP INC | 272,166 | $13.0B | 86.71% | |
| 256 | MCOMOODYS CORP | 76,080 | $13.0B | 86.62% | |
| 257 | ETWEATON VANCE TXMGD GL BUYWR O | 1,099,258 | $13.0B | 86.58% | |
| 258 | FTNTFORTINET INC | 207,606 | $13.0B | 86.51% | |
| 259 | TAPMOLSON COORS BREWING CO | 188,910 | $12.9B | 85.77% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC | 139,951 | $12.7B | 84.96% | |
| 261 | T7DTRANSDIGM GROUP INC | 36,776 | $12.7B | 84.72% | |
| 262 | —COUSINS PPTYS INC | 1,305,380 | $12.6B | 84.42% | |
| 263 | EOSEATON VANCE ENH EQTY INC FD | 748,821 | $12.6B | 84.13% | |
| 264 | CAHCARDINAL HEALTH INC | 257,604 | $12.6B | 83.95% | |
| 265 | ORIOLD REP INTL CORP | 627,407 | $12.5B | 83.37% | |
| 266 | —SUNTRUST BKS INC | 189,099 | $12.5B | 83.31% | |
| 267 | IGSBISHARES TR | 120,093 | $12.5B | 83.11% | |
| 268 | TRVTRAVELERS COMPANIES INC | 101,580 | $12.4B | 82.95% | |
| 269 | HFCUSDHOLLYFRONTIER CORP | 179,876 | $12.3B | 82.17% | |
| 270 | FANGDIAMONDBACK ENERGY INC | 92,978 | $12.2B | 81.65% | |
| 271 | BFHALLIANCE DATA SYSTEMS CORP | 52,356 | $12.2B | 81.48% | |
| 272 | BMRNBIOMARIN PHARMACEUTICAL INC | 128,739 | $12.1B | 80.95% | |
| 273 | CMICUMMINS INC | 91,178 | $12.1B | 80.95% | |
| 274 | MBBISHARES TR | 115,486 | $12.0B | 80.29% | |
| 275 | MYGNMYRIAD GENETICS INC | 320,876 | $12.0B | 80.02% | |
| 276 | BBYBEST BUY INC | 160,138 | $11.9B | 79.74% | |
| 277 | ETRENTERGY CORP NEW | 147,514 | $11.9B | 79.52% | |
| 278 | EDCONSOLIDATED EDISON INC | 152,580 | $11.9B | 79.41% | |
| 279 | —ROWAN COMPANIES PLC | 732,414 | $11.9B | 79.29% | |
| 280 | SWKSTANLEY BLACK & DECKER INC | 89,298 | $11.9B | 79.15% | |
| 281 | PAYXPAYCHEX INC | 172,939 | $11.8B | 78.89% | |
| 282 | RRCRANGE RES CORP | 706,074 | $11.8B | 78.83% | |
| 283 | XCHYXCALAMOS CONV & HIGH INCOME F | 925,412 | $11.8B | 78.69% | |
| 284 | PGRPROGRESSIVE CORP OHIO | 198,891 | $11.8B | 78.51% | |
| 285 | PEGPUBLIC SVC ENTERPRISE GROUP | 216,639 | $11.7B | 78.27% | |
| 286 | IGAVOYA GLBL ADV & PREM OPP FD | 1,010,949 | $11.7B | 78.13% | |
| 287 | NSANATIONAL STORAGE AFFILIATES | 378,380 | $11.7B | 77.82% | |
| 288 | —ALLERGAN PLC | 69,788 | $11.6B | 77.67% | |
| 289 | SLBSCHLUMBERGER LTD | 173,288 | $11.6B | 77.53% | |
| 290 | AG8AGILENT TECHNOLOGIES INC | 187,469 | $11.6B | 77.39% | |
| 291 | 8CWCROWN CASTLE INTL CORP NEW | 107,045 | $11.5B | 77.03% | |
| 292 | USBUS BANCORP DEL | 230,634 | $11.5B | 76.99% | |
| 293 | EXREXTRA SPACE STORAGE INC | 115,417 | $11.5B | 76.89% | |
| 294 | BGXBLACKSTONE GSO LNG SHRT CR I | 697,256 | $11.5B | 76.59% | |
| 295 | BRBROADRIDGE FINL SOLUTIONS IN | 99,697 | $11.5B | 76.59% | |
| 296 | —INVESCO DYNAMIC CR OPP FD | 985,149 | $11.4B | 76.40% | |
| 297 | HALHALLIBURTON CO | 254,032 | $11.4B | 76.39% | |
| 298 | —DR PEPPER SNAPPLE GROUP INC | 93,478 | $11.4B | 76.11% | |
| 299 | JBLUJETBLUE AIRWAYS CORP | 597,144 | $11.3B | 75.66% | |
| 300 | HUMHUMANA INC | 37,879 | $11.3B | 75.25% |