GUGGENHEIM CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$32.1T
Holdings
2,883
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LINEAR TECHNOLOGY CORP | 981,680 | $58.2B | 0.18% | |
| 102 | TXNTEXAS INSTRS INC | 827,577 | $58.1B | 0.18% | |
| 103 | DHRDANAHER CORP DEL | 740,060 | $58.0B | 0.18% | |
| 104 | VMCVULCAN MATLS CO | 509,109 | $57.9B | 0.18% | |
| 105 | DYHTARGET CORP | 842,944 | $57.9B | 0.18% | |
| 106 | KRKROGER CO | 1,946,934 | $57.8B | 0.18% | |
| 107 | VLOVALERO ENERGY CORP NEW | 1,088,650 | $57.7B | 0.18% | |
| 108 | ACNACCENTURE PLC IRELAND | 472,207 | $57.7B | 0.18% | |
| 109 | GLWCORNING INC | 2,436,740 | $57.6B | 0.18% | |
| 110 | PAYXPAYCHEX INC | 993,448 | $57.5B | 0.18% | |
| 111 | MDTMEDTRONIC PLC | 665,074 | $57.5B | 0.18% | |
| 112 | MUMICRON TECHNOLOGY INC | 3,223,101 | $57.3B | 0.18% | |
| 113 | —AETNA INC NEW | 494,133 | $57.0B | 0.18% | |
| 114 | GEGENERAL ELECTRIC CO | 1,925,263 | $57.0B | 0.18% | |
| 115 | —EXPRESS SCRIPTS HLDG CO | 808,044 | $57.0B | 0.18% | |
| 116 | AESAES CORP | 4,426,276 | $56.9B | 0.18% | |
| 117 | BF/BBROWN FORMAN CORP | 1,190,470 | $56.5B | 0.18% | |
| 118 | ORCLORACLE CORP | 1,436,447 | $56.4B | 0.18% | |
| 119 | EXPEEXPEDIA INC DEL | 483,074 | $56.4B | 0.18% | |
| 120 | IVEISHARES TR | 593,701 | $56.4B | 0.18% | |
| 121 | TRVCCITIGROUP INC | 1,192,316 | $56.3B | 0.18% | |
| 122 | ZIONZIONS BANCORPORATION | 1,805,306 | $56.0B | 0.17% | |
| 123 | DUKDUKE ENERGY CORP NEW | 698,745 | $55.9B | 0.17% | |
| 124 | PRUPRUDENTIAL FINL INC | 682,134 | $55.7B | 0.17% | |
| 125 | WDCWESTERN DIGITAL CORP | 951,169 | $55.6B | 0.17% | |
| 126 | CTLEURCENTURYLINK INC | 2,023,013 | $55.5B | 0.17% | |
| 127 | AEEAMEREN CORP | 1,126,465 | $55.4B | 0.17% | |
| 128 | HPEHEWLETT PACKARD ENTERPRISE C | 2,421,974 | $55.1B | 0.17% | |
| 129 | TSSTOTAL SYS SVCS INC | 1,166,839 | $55.0B | 0.17% | |
| 130 | SPGIS&P GLOBAL INC | 434,498 | $55.0B | 0.17% | |
| 131 | FISVFISERV INC | 550,538 | $54.8B | 0.17% | |
| 132 | ETRENTERGY CORP NEW | 712,142 | $54.6B | 0.17% | |
| 133 | ORLYO REILLY AUTOMOTIVE INC NEW | 194,385 | $54.5B | 0.17% | |
| 134 | PKNPERKINELMER INC | 970,320 | $54.4B | 0.17% | |
| 135 | EQREQUITY RESIDENTIAL | 845,829 | $54.4B | 0.17% | |
| 136 | APHAMPHENOL CORP NEW | 832,285 | $54.0B | 0.17% | |
| 137 | CBCHUBB LIMITED | 429,939 | $54.0B | 0.17% | |
| 138 | MCHPMICROCHIP TECHNOLOGY INC | 867,010 | $53.9B | 0.17% | |
| 139 | LOWLOWES COS INC | 745,962 | $53.9B | 0.17% | |
| 140 | —SCANA CORP NEW | 743,820 | $53.8B | 0.17% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 608,528 | $53.7B | 0.17% | |
| 142 | HOLXHOLOGIC INC | 1,382,084 | $53.7B | 0.17% | |
| 143 | MASMASCO CORP | 1,558,038 | $53.5B | 0.17% | |
| 144 | GMGENERAL MTRS CO | 1,681,634 | $53.4B | 0.17% | |
| 145 | EQIXEQUINIX INC | 147,424 | $53.1B | 0.17% | |
| 146 | SWKSTANLEY BLACK & DECKER INC | 431,758 | $53.1B | 0.17% | |
| 147 | AVYAVERY DENNISON CORP | 679,030 | $52.8B | 0.16% | |
| 148 | PNRPENTAIR PLC | 817,949 | $52.5B | 0.16% | |
| 149 | MLMMARTIN MARIETTA MATLS INC | 292,894 | $52.5B | 0.16% | |
| 150 | NFLXNETFLIX INC | 532,192 | $52.4B | 0.16% | |
| 151 | CAGCONAGRA FOODS INC | 1,102,987 | $52.0B | 0.16% | |
| 152 | KELKELLOGG CO | 666,531 | $51.6B | 0.16% | |
| 153 | TAPMOLSON COORS BREWING CO | 468,380 | $51.4B | 0.16% | |
| 154 | FLIRFLIR SYS INC | 1,633,278 | $51.3B | 0.16% | |
| 155 | ITWILLINOIS TOOL WKS INC | 427,596 | $51.2B | 0.16% | |
| 156 | —XEROX CORP | 5,046,727 | $51.1B | 0.16% | |
| 157 | FFORD MTR CO DEL | 4,216,560 | $50.9B | 0.16% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 2,134,868 | $50.8B | 0.16% | |
| 159 | —WHOLE FOODS MKT INC | 1,791,863 | $50.8B | 0.16% | |
| 160 | SLBSCHLUMBERGER LTD | 644,931 | $50.7B | 0.16% | |
| 161 | DGXQUEST DIAGNOSTICS INC | 597,658 | $50.6B | 0.16% | |
| 162 | MRO*MARATHON OIL CORP | 3,192,930 | $50.5B | 0.16% | |
| 163 | HSYHERSHEY CO | 526,530 | $50.3B | 0.16% | |
| 164 | LUVSOUTHWEST AIRLS CO | 1,292,874 | $50.3B | 0.16% | |
| 165 | PLDPROLOGIS INC | 937,940 | $50.2B | 0.16% | |
| 166 | RSGREPUBLIC SVCS INC | 992,905 | $50.1B | 0.16% | |
| 167 | NRANRG ENERGY INC | 4,465,918 | $50.1B | 0.16% | |
| 168 | MCKMCKESSON CORP | 299,776 | $50.0B | 0.16% | |
| 169 | ETRAE TRADE FINANCIAL CORP | 1,711,565 | $49.8B | 0.16% | |
| 170 | SCHWSCHWAB CHARLES CORP NEW | 1,577,826 | $49.8B | 0.15% | |
| 171 | PXDEURPIONEER NAT RES CO | 267,465 | $49.7B | 0.15% | |
| 172 | SPGSIMON PPTY GROUP INC NEW | 239,351 | $49.5B | 0.15% | |
| 173 | JNPJUNIPER NETWORKS INC | 2,054,321 | $49.4B | 0.15% | |
| 174 | FCXFREEPORT-MCMORAN INC | 4,551,118 | $49.4B | 0.15% | |
| 175 | CICIGNA CORPORATION | 378,655 | $49.3B | 0.15% | |
| 176 | XYLXYLEM INC | 934,438 | $49.0B | 0.15% | |
| 177 | CHDCHURCH & DWIGHT INC | 1,022,137 | $49.0B | 0.15% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 307,655 | $48.9B | 0.15% | |
| 179 | CPBCAMPBELL SOUP CO | 889,789 | $48.7B | 0.15% | |
| 180 | FEFIRSTENERGY CORP | 1,467,635 | $48.5B | 0.15% | |
| 181 | —LABORATORY CORP AMER HLDGS | 352,494 | $48.5B | 0.15% | |
| 182 | EFXEQUIFAX INC | 359,728 | $48.4B | 0.15% | |
| 183 | FBINFORTUNE BRANDS HOME & SEC IN | 832,384 | $48.4B | 0.15% | |
| 184 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,153,418 | $48.3B | 0.15% | |
| 185 | QRVOQORVO INC | 863,520 | $48.1B | 0.15% | |
| 186 | ADBEADOBE SYS INC | 442,869 | $48.1B | 0.15% | |
| 187 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,035,121 | $48.0B | 0.15% | |
| 188 | METMETLIFE INC | 1,072,520 | $47.7B | 0.15% | |
| 189 | —MEAD JOHNSON NUTRITION CO | 601,327 | $47.5B | 0.15% | |
| 190 | AEPAMERICAN ELEC PWR INC | 738,400 | $47.4B | 0.15% | |
| 191 | CERNCHFCERNER CORP | 767,752 | $47.4B | 0.15% | |
| 192 | EDCONSOLIDATED EDISON INC | 628,852 | $47.4B | 0.15% | |
| 193 | ZTSZOETIS INC | 909,912 | $47.3B | 0.15% | |
| 194 | ADIANALOG DEVICES INC | 730,416 | $47.1B | 0.15% | |
| 195 | IPINTL PAPER CO | 980,871 | $47.1B | 0.15% | |
| 196 | PNWPINNACLE WEST CAP CORP | 618,918 | $47.0B | 0.15% | |
| 197 | TJXTJX COS INC NEW | 628,064 | $47.0B | 0.15% | |
| 198 | KEYKEYCORP NEW | 3,843,080 | $46.8B | 0.15% | |
| 199 | DALDELTA AIR LINES INC DEL | 1,185,743 | $46.7B | 0.15% | |
| 200 | AYIACUITY BRANDS INC | 175,914 | $46.5B | 0.14% |