GUGGENHEIM CAPITAL LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.3T
Holdings
2,099
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,025,666 | $271.4B | 2.21% | |
| 2 | AAPLAPPLE INC | 1,184,109 | $234.4B | 1.91% | |
| 3 | AMZNAMAZON COM INC | 120,012 | $227.3B | 1.85% | |
| 4 | METAFACEBOOK INC | 731,149 | $141.1B | 1.15% | |
| 5 | CSCOCISCO SYS INC | 2,131,579 | $116.7B | 0.95% | |
| 6 | GOOGLALPHABET INC | 91,746 | $99.3B | 0.81% | |
| 7 | LQDISHARES TR | 789,479 | $98.2B | 0.80% | |
| 8 | PEPPEPSICO INC | 730,186 | $95.7B | 0.78% | |
| 9 | GOOGALPHABET INC | 81,021 | $87.6B | 0.71% | |
| 10 | INTCINTEL CORP | 1,599,594 | $76.6B | 0.62% | |
| 11 | PGPROCTER AND GAMBLE CO | 650,091 | $71.3B | 0.58% | |
| 12 | SPYSPDR S&P 500 ETF TR | 228,269 | $66.9B | 0.54% | |
| 13 | CMCSACOMCAST CORP NEW | 1,577,417 | $66.7B | 0.54% | |
| 14 | TAT&T INC | 1,950,247 | $65.4B | 0.53% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 1,128,767 | $64.5B | 0.52% | |
| 16 | JNJJOHNSON & JOHNSON | 461,035 | $64.2B | 0.52% | |
| 17 | PFEPFIZER INC | 1,464,315 | $63.4B | 0.52% | |
| 18 | CVXCHEVRON CORP NEW | 505,792 | $62.9B | 0.51% | |
| 19 | ADBEADOBE INC | 211,912 | $62.4B | 0.51% | |
| 20 | AVGOBROADCOM INC | 206,815 | $59.5B | 0.48% | |
| 21 | IWMISHARES TR | 375,224 | $58.3B | 0.47% | |
| 22 | NDQINVESCO QQQ TR | 305,371 | $57.0B | 0.46% | |
| 23 | XOMEXXON MOBIL CORP | 732,409 | $56.1B | 0.46% | |
| 24 | AMGNAMGEN INC | 302,809 | $55.8B | 0.45% | |
| 25 | GILDGILEAD SCIENCES INC | 819,201 | $55.3B | 0.45% | |
| 26 | JPMJPMORGAN CHASE & CO | 489,171 | $54.7B | 0.44% | |
| 27 | TXNTEXAS INSTRS INC | 467,294 | $53.6B | 0.44% | |
| 28 | SBUXSTARBUCKS CORP | 628,332 | $52.7B | 0.43% | |
| 29 | MAMASTERCARD INC | 196,700 | $52.0B | 0.42% | |
| 30 | LMTLOCKHEED MARTIN CORP | 143,100 | $52.0B | 0.42% | |
| 31 | PYPLPAYPAL HLDGS INC | 426,767 | $48.8B | 0.40% | |
| 32 | MCDMCDONALDS CORP | 232,453 | $48.3B | 0.39% | |
| 33 | VVISA INC | 277,374 | $48.1B | 0.39% | |
| 34 | ABBVABBVIE INC | 656,519 | $47.7B | 0.39% | |
| 35 | NEENEXTERA ENERGY INC | 230,017 | $47.1B | 0.38% | |
| 36 | MRKMERCK & CO INC | 554,984 | $46.5B | 0.38% | |
| 37 | NFLXNETFLIX INC | 123,352 | $45.3B | 0.37% | |
| 38 | UNPUNION PACIFIC CORP | 267,933 | $45.3B | 0.37% | |
| 39 | QCOMQUALCOMM INC | 594,500 | $45.2B | 0.37% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 219,061 | $44.8B | 0.36% | |
| 41 | BABOEING CO | 121,271 | $44.1B | 0.36% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 236,376 | $43.3B | 0.35% | |
| 43 | HDHOME DEPOT INC | 199,590 | $41.5B | 0.34% | |
| 44 | WMWASTE MGMT INC DEL | 358,101 | $41.3B | 0.34% | |
| 45 | BIIBBIOGEN INC | 176,314 | $41.2B | 0.34% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 166,752 | $40.7B | 0.33% | |
| 47 | ALXNALEXION PHARMACEUTICALS INC | 298,675 | $39.1B | 0.32% | |
| 48 | MMM3M CO | 221,800 | $38.4B | 0.31% | |
| 49 | DISDISNEY WALT CO | 275,107 | $38.4B | 0.31% | |
| 50 | CRMSALESFORCE COM INC | 249,434 | $37.8B | 0.31% | |
| 51 | LOWLOWES COS INC | 367,907 | $37.1B | 0.30% | |
| 52 | OGEOGE ENERGY CORP | 861,280 | $36.7B | 0.30% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 261,040 | $36.0B | 0.29% | |
| 54 | KMBKIMBERLY CLARK CORP | 269,029 | $35.9B | 0.29% | |
| 55 | KOCOCA COLA CO | 702,223 | $35.8B | 0.29% | |
| 56 | BACBANK AMER CORP | 1,222,887 | $35.5B | 0.29% | |
| 57 | EQIXEQUINIX INC | 69,370 | $35.0B | 0.28% | |
| 58 | CELGCELGENE CORP | 370,214 | $34.2B | 0.28% | |
| 59 | LINLINDE PLC | 169,644 | $34.1B | 0.28% | |
| 60 | MINTPIMCO ETF TR | 333,216 | $33.9B | 0.28% | |
| 61 | MDLZMONDELEZ INTL INC | 625,778 | $33.7B | 0.27% | |
| 62 | ILMNILLUMINA INC | 90,717 | $33.4B | 0.27% | |
| 63 | NVDANVIDIA CORP | 201,419 | $33.1B | 0.27% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 122,951 | $32.5B | 0.26% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 507,004 | $32.4B | 0.26% | |
| 66 | JPSTJP MORGAN EXCHANGE TRADED FD | 614,918 | $31.0B | 0.25% | |
| 67 | TJXTJX COS INC NEW | 582,994 | $30.8B | 0.25% | |
| 68 | GISGENERAL MLS INC | 582,068 | $30.6B | 0.25% | |
| 69 | CLCOLGATE PALMOLIVE CO | 425,372 | $30.5B | 0.25% | |
| 70 | AMATAPPLIED MATLS INC | 672,837 | $30.2B | 0.25% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 550,251 | $30.1B | 0.24% | |
| 72 | SYYSYSCO CORP | 415,300 | $29.4B | 0.24% | |
| 73 | CLXCLOROX CO DEL | 191,705 | $29.4B | 0.24% | |
| 74 | BKNGBOOKING HLDGS INC | 15,469 | $29.0B | 0.24% | |
| 75 | WECWEC ENERGY GROUP INC | 344,934 | $28.8B | 0.23% | |
| 76 | MDTMEDTRONIC PLC | 287,919 | $28.0B | 0.23% | |
| 77 | GBABGUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $27.7B | 0.23% | |
| 78 | MCXMCCORMICK & CO INC | 176,931 | $27.4B | 0.22% | |
| 79 | ORCLORACLE CORP | 478,470 | $27.3B | 0.22% | |
| 80 | NEARISHARES US ETF TR | 631,204 | $27.1B | 0.22% | |
| 81 | PGRPROGRESSIVE CORP OHIO | 336,406 | $26.9B | 0.22% | |
| 82 | CWBSPDR SERIES TRUST | 501,868 | $26.5B | 0.22% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 90,313 | $26.5B | 0.22% | |
| 84 | DUKDUKE ENERGY CORP NEW | 296,504 | $26.2B | 0.21% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 49,386 | $25.9B | 0.21% | |
| 86 | KEYKEYCORP NEW | 1,457,555 | $25.9B | 0.21% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 65,400 | $25.8B | 0.21% | |
| 88 | STZCONSTELLATION BRANDS INC | 130,628 | $25.7B | 0.21% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 322,748 | $25.3B | 0.21% | |
| 90 | VENVENTAS INC | 370,458 | $25.3B | 0.21% | |
| 91 | CMSCMS ENERGY CORP | 437,237 | $25.3B | 0.21% | |
| 92 | CSXCSX CORP | 324,136 | $25.1B | 0.20% | |
| 93 | ELLAUDER ESTEE COS INC | 136,799 | $25.0B | 0.20% | |
| 94 | HYDVANECK VECTORS ETF TR | 391,242 | $25.0B | 0.20% | |
| 95 | ZIONZIONS BANCORPORATION N A | 542,464 | $24.9B | 0.20% | |
| 96 | KMIKINDER MORGAN INC DEL | 1,181,593 | $24.7B | 0.20% | |
| 97 | INTUINTUIT | 94,215 | $24.6B | 0.20% | |
| 98 | PPLPPL CORP | 793,031 | $24.6B | 0.20% | |
| 99 | TROWPRICE T ROWE GROUP INC | 222,308 | $24.4B | 0.20% | |
| 100 | SUISUN CMNTYS INC | 189,855 | $24.3B | 0.20% |
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