GUGGENHEIM CAPITAL LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$12.3B

Holdings

2,099

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,099 positions)

StockValue
MSFTMICROSOFT CORP
$271.4B
AAPLAPPLE INC
$234.4B
AMZNAMAZON COM INC
$227.3B
METAFACEBOOK INC
$141.1B
CSCOCISCO SYS INC
$116.7B
GOOGLALPHABET INC
$99.3B
LQDISHARES TR
$98.2B
PEPPEPSICO INC
$95.7B
GOOGALPHABET INC
$87.6B
INTCINTEL CORP
$76.6B
PGPROCTER AND GAMBLE CO
$71.3B
SPYSPDR S&P 500 ETF TR
$66.9B
CMCSACOMCAST CORP NEW
$66.7B
TAT&T INC
$65.4B
BACVERIZON COMMUNICATIONS INC
$64.5B
JNJJOHNSON & JOHNSON
$64.2B
PFEPFIZER INC
$63.4B
CVXCHEVRON CORP NEW
$62.9B
ADBEADOBE INC
$62.4B
AVGOBROADCOM INC
$59.5B
IWMISHARES TR
$58.3B
NDQINVESCO QQQ TR
$57.0B
XOMEXXON MOBIL CORP
$56.1B
AMGNAMGEN INC
$55.8B
GILDGILEAD SCIENCES INC
$55.3B
JPMJPMORGAN CHASE & CO
$54.7B
TXNTEXAS INSTRS INC
$53.6B
SBUXSTARBUCKS CORP
$52.7B
MAMASTERCARD INC
$52.0B
LMTLOCKHEED MARTIN CORP
$52.0B
PYPLPAYPAL HLDGS INC
$48.8B
MCDMCDONALDS CORP
$48.3B
VVISA INC
$48.1B
ABBVABBVIE INC
$47.7B
NEENEXTERA ENERGY INC
$47.1B
MRKMERCK & CO INC
$46.5B
NFLXNETFLIX INC
$45.3B
UNPUNION PACIFIC CORP
$45.3B
QCOMQUALCOMM INC
$45.2B
AMTAMERICAN TOWER CORP NEW
$44.8B
BABOEING CO
$44.1B
VRTXVERTEX PHARMACEUTICALS INC
$43.3B
HDHOME DEPOT INC
$41.5B
WMWASTE MGMT INC DEL
$41.3B
BIIBBIOGEN INC
$41.2B
UNHUNITEDHEALTH GROUP INC
$40.7B
ALXNALEXION PHARMACEUTICALS INC
$39.1B
MMM3M CO
$38.4B
DISDISNEY WALT CO
$38.4B
CRMSALESFORCE COM INC
$37.8B
LOWLOWES COS INC
$37.1B
OGEOGE ENERGY CORP
$36.7B
IBMINTERNATIONAL BUSINESS MACHS
$36.0B
KMBKIMBERLY CLARK CORP
$35.9B
KOCOCA COLA CO
$35.8B
BACBANK AMER CORP
$35.5B
EQIXEQUINIX INC
$35.0B
CELGCELGENE CORP
$34.2B
LINLINDE PLC
$34.1B
MINTPIMCO ETF TR
$33.9B
MDLZMONDELEZ INTL INC
$33.7B
ILMNILLUMINA INC
$33.4B
NVDANVIDIA CORP
$33.1B
COSTCOSTCO WHSL CORP NEW
$32.5B
MNSTMONSTER BEVERAGE CORP NEW
$32.4B
JPSTJP MORGAN EXCHANGE TRADED FD
$31.0B
TJXTJX COS INC NEW
$30.8B
GISGENERAL MLS INC
$30.6B
CLCOLGATE PALMOLIVE CO
$30.5B
AMATAPPLIED MATLS INC
$30.2B
WBAWALGREENS BOOTS ALLIANCE INC
$30.1B
SYYSYSCO CORP
$29.4B
CLXCLOROX CO DEL
$29.4B
BKNGBOOKING HLDGS INC
$29.0B
WECWEC ENERGY GROUP INC
$28.8B
MDTMEDTRONIC PLC
$28.0B
GBABGUGGENHEIM TAXABLE MUN MNGD
$27.7B
MCXMCCORMICK & CO INC
$27.4B
ORCLORACLE CORP
$27.3B
NEARISHARES US ETF TR
$27.1B
PGRPROGRESSIVE CORP OHIO
$26.9B
CWBSPDR SERIES TRUST
$26.5B
TMOTHERMO FISHER SCIENTIFIC INC
$26.5B
DUKDUKE ENERGY CORP NEW
$26.2B
ISRGINTUITIVE SURGICAL INC
$25.9B
KEYKEYCORP NEW
$25.9B
CHTRCHARTER COMMUNICATIONS INC N
$25.8B
STZCONSTELLATION BRANDS INC
$25.7B
4I1PHILIP MORRIS INTL INC
$25.3B
VENVENTAS INC
$25.3B
CMSCMS ENERGY CORP
$25.3B
CSXCSX CORP
$25.1B
ELLAUDER ESTEE COS INC
$25.0B
HYDVANECK VECTORS ETF TR
$25.0B
ZIONZIONS BANCORPORATION N A
$24.9B
KMIKINDER MORGAN INC DEL
$24.7B
INTUINTUIT
$24.6B
PPLPPL CORP
$24.6B
TROWPRICE T ROWE GROUP INC
$24.4B
SUISUN CMNTYS INC
$24.3B
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