GUGGENHEIM CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$32.1B
Holdings
2,883
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,287,865 | $258.6B | 804.59% | |
| 2 | MSFTMICROSOFT CORP | 3,475,332 | $200.2B | 622.72% | |
| 3 | SPYSPDR S&P 500 ETF TR | 887,812 | $192.0B | 597.39% | |
| 4 | AMZNAMAZON COM INC | 223,626 | $187.2B | 582.48% | |
| 5 | METAFACEBOOK INC | 1,430,197 | $183.5B | 570.69% | |
| 6 | —ROYAL BANK OF CANADA | 141,771,000 | $154.5B | 480.70% | |
| 7 | GILDGILEAD SCIENCES INC | 1,600,435 | $126.6B | 393.92% | |
| 8 | JNJJOHNSON & JOHNSON | 1,059,837 | $125.2B | 389.47% | |
| 9 | PGPROCTER AND GAMBLE CO | 1,388,772 | $124.6B | 387.74% | |
| 10 | GOOGLALPHABET INC | 152,170 | $122.4B | 380.62% | |
| 11 | QCOMQUALCOMM INC | 1,774,524 | $121.6B | 378.14% | |
| 12 | ABBVABBVIE INC | 1,917,611 | $120.9B | 376.23% | |
| 13 | INTCINTEL CORP | 3,179,123 | $120.0B | 373.34% | |
| 14 | CSCOCISCO SYS INC | 3,685,956 | $116.9B | 363.72% | |
| 15 | PEPPEPSICO INC | 1,057,667 | $115.0B | 357.88% | |
| 16 | AMGNAMGEN INC | 675,816 | $112.7B | 350.69% | |
| 17 | CELGCELGENE CORP | 1,059,424 | $110.7B | 344.50% | |
| 18 | TAT&T INC | 2,558,277 | $103.9B | 323.19% | |
| 19 | GOOGALPHABET INC | 131,865 | $102.5B | 318.85% | |
| 20 | CVXCHEVRON CORP NEW | 968,513 | $99.7B | 310.08% | |
| 21 | XOMEXXON MOBIL CORP | 1,135,237 | $99.1B | 308.23% | |
| 22 | KHCKRAFT HEINZ CO | 1,092,908 | $97.8B | 304.32% | |
| 23 | KOCOCA COLA CO | 2,305,376 | $97.6B | 303.51% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 1,869,625 | $97.2B | 302.32% | |
| 25 | BIIBBIOGEN INC | 305,959 | $95.8B | 297.94% | |
| 26 | MDLZMONDELEZ INTL INC | 2,175,994 | $95.5B | 297.16% | |
| 27 | WMTWAL-MART STORES INC | 1,318,519 | $95.1B | 295.82% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 967,528 | $94.1B | 292.61% | |
| 29 | MOALTRIA GROUP INC | 1,485,282 | $93.9B | 292.15% | |
| 30 | STZCONSTELLATION BRANDS INC | 561,328 | $93.5B | 290.73% | |
| 31 | AVGOBROADCOM LTD | 529,112 | $91.3B | 283.96% | |
| 32 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 83,260,000 | $88.7B | 275.97% | |
| 33 | NVDANVIDIA CORP | 1,280,703 | $87.8B | 272.99% | |
| 34 | PFEPFIZER INC | 2,561,807 | $86.8B | 269.92% | |
| 35 | —REYNOLDS AMERICAN INC | 1,831,254 | $86.3B | 268.60% | |
| 36 | CMCSACOMCAST CORP NEW | 1,273,750 | $84.5B | 262.87% | |
| 37 | VVISA INC | 1,011,436 | $83.6B | 260.21% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 204,836 | $82.3B | 256.17% | |
| 39 | MMM3M CO | 464,123 | $81.8B | 254.44% | |
| 40 | LRCXEURLAM RESEARCH CORP | 862,882 | $81.7B | 254.23% | |
| 41 | CLCOLGATE PALMOLIVE CO | 1,098,006 | $81.4B | 253.24% | |
| 42 | CVSCVS HEALTH CORP | 913,750 | $81.3B | 252.95% | |
| 43 | CRMSALESFORCE COM INC | 1,109,845 | $79.2B | 246.27% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 492,091 | $78.2B | 243.17% | |
| 45 | EAELECTRONIC ARTS INC | 912,908 | $78.0B | 242.53% | |
| 46 | JPMJPMORGAN CHASE & CO | 1,165,840 | $77.6B | 241.50% | |
| 47 | MAMASTERCARD INCORPORATED | 761,508 | $77.5B | 241.09% | |
| 48 | HDHOME DEPOT INC | 592,504 | $76.2B | 237.18% | |
| 49 | MRKMERCK & CO INC | 1,211,138 | $75.6B | 235.14% | |
| 50 | CNCCENTENE CORP DEL | 1,127,657 | $75.5B | 234.89% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 1,670,484 | $74.0B | 230.21% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 499,917 | $73.4B | 228.31% | |
| 53 | 7HPHP INC | 4,661,540 | $72.4B | 225.20% | |
| 54 | KMBKIMBERLY CLARK CORP | 564,476 | $71.2B | 221.50% | |
| 55 | ADMARCHER DANIELS MIDLAND CO | 1,665,295 | $70.2B | 218.46% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,457,602 | $69.5B | 216.33% | |
| 57 | GISGENERAL MLS INC | 1,078,633 | $68.9B | 214.35% | |
| 58 | HRLHORMEL FOODS CORP | 1,802,512 | $68.4B | 212.69% | |
| 59 | DISDISNEY WALT CO | 730,556 | $67.8B | 211.04% | |
| 60 | ILMNILLUMINA INC | 371,709 | $67.5B | 210.06% | |
| 61 | CLXCLOROX CO DEL | 539,346 | $67.5B | 210.03% | |
| 62 | AMATAPPLIED MATLS INC | 2,232,396 | $67.3B | 209.38% | |
| 63 | SBUXSTARBUCKS CORP | 1,242,116 | $67.2B | 209.19% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 896,361 | $67.1B | 208.68% | |
| 65 | IVWISHARES TR | 548,388 | $66.7B | 207.55% | |
| 66 | RHT1EURRED HAT INC | 822,902 | $66.5B | 206.92% | |
| 67 | AWMSKYWORKS SOLUTIONS INC | 873,341 | $66.5B | 206.86% | |
| 68 | WRKUSDWESTROCK CO | 1,367,576 | $66.3B | 206.25% | |
| 69 | TSNTYSON FOODS INC | 886,796 | $66.2B | 205.99% | |
| 70 | BKNGPRICELINE GRP INC | 44,917 | $66.1B | 205.61% | |
| 71 | WFCWELLS FARGO & CO NEW | 1,470,326 | $65.1B | 202.53% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 464,429 | $65.0B | 202.27% | |
| 73 | PYPLPAYPAL HLDGS INC | 1,584,000 | $64.9B | 201.88% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 804,862 | $64.9B | 201.86% | |
| 75 | MCXMCCORMICK & CO INC | 648,306 | $64.8B | 201.52% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 536,813 | $64.7B | 201.33% | |
| 77 | —DR PEPPER SNAPPLE GROUP INC | 704,174 | $64.3B | 200.02% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 444,372 | $64.2B | 199.72% | |
| 79 | LMTLOCKHEED MARTIN CORP | 267,273 | $64.1B | 199.31% | |
| 80 | ELLAUDER ESTEE COS INC | 722,093 | $63.9B | 198.93% | |
| 81 | VRSNVERISIGN INC | 807,446 | $63.2B | 196.52% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 412,265 | $62.9B | 195.59% | |
| 83 | PXGBXPRAXAIR INC | 519,897 | $62.8B | 195.42% | |
| 84 | DHID R HORTON INC | 2,048,251 | $61.9B | 192.43% | |
| 85 | MCDMCDONALDS CORP | 532,303 | $61.4B | 191.02% | |
| 86 | BDXBECTON DICKINSON & CO | 341,205 | $61.3B | 190.77% | |
| 87 | EBAEBAY INC | 1,857,937 | $61.1B | 190.15% | |
| 88 | SYYSYSCO CORP | 1,246,242 | $61.1B | 190.01% | |
| 89 | BABOEING CO | 461,152 | $60.8B | 188.99% | |
| 90 | ALXNALEXION PHARMACEUTICALS INC | 494,681 | $60.6B | 188.58% | |
| 91 | SOSOUTHERN CO | 1,180,921 | $60.6B | 188.45% | |
| 92 | CTXSEURCITRIX SYS INC | 708,759 | $60.4B | 187.89% | |
| 93 | BACBANK AMER CORP | 3,853,423 | $60.3B | 187.60% | |
| 94 | NEENEXTERA ENERGY INC | 487,812 | $59.7B | 185.62% | |
| 95 | GPNGLOBAL PMTS INC | 773,632 | $59.4B | 184.73% | |
| 96 | SJMSMUCKER J M CO | 437,260 | $59.3B | 184.37% | |
| 97 | PEOEXELON CORP | 1,769,009 | $58.9B | 183.20% | |
| 98 | ULTAULTA SALON COSMETCS & FRAG I | 247,316 | $58.9B | 183.09% | |
| 99 | FSLRFIRST SOLAR INC | 1,482,539 | $58.5B | 182.12% | |
| 100 | NEMNEWMONT MINING CORP | 1,486,960 | $58.4B | 181.74% |
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