GUGGENHEIM CAPITAL LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$42.6B
Holdings
2,797
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,797 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $2.4B |
TLTISHARES TR | $1.5B |
AAPLAPPLE INC | $319.8M |
MSFTMICROSOFT CORP | $243.6M |
METAFACEBOOK INC | $237.8M |
LQDISHARES TR | $226.4M |
AMZNAMAZON COM INC | $211.7M |
CSCOCISCO SYS INC | $169.2M |
AMATAPPLIED MATLS INC | $164.2M |
INTCINTEL CORP | $151.4M |
CELGCELGENE CORP | $150.0M |
NVDANVIDIA CORP | $149.0M |
ABBVABBVIE INC | $145.9M |
GOOGLALPHABET INC | $141.4M |
AMGNAMGEN INC | $134.9M |
AVGOBROADCOM LTD | $133.8M |
JNJJOHNSON & JOHNSON | $133.1M |
GOOGALPHABET INC | $132.1M |
LRCXEURLAM RESEARCH CORP | $131.1M |
PYPLPAYPAL HLDGS INC | $125.9M |
UNHUNITEDHEALTH GROUP INC | $123.7M |
JPMJPMORGAN CHASE & CO | $122.4M |
GILDGILEAD SCIENCES INC | $121.1M |
IBMINTERNATIONAL BUSINESS MACHS | $112.8M |
BACVERIZON COMMUNICATIONS INC | $112.5M |
QCOMQUALCOMM INC | $111.5M |
PFEPFIZER INC | $111.1M |
CVXCHEVRON CORP NEW | $110.6M |
CMCSACOMCAST CORP NEW | $110.0M |
TAT&T INC | $109.7M |
PGPROCTER AND GAMBLE CO | $108.9M |
TXNTEXAS INSTRS INC | $106.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $106.3M |
BIIBBIOGEN INC | $106.2M |
GLWCORNING INC | $102.9M |
MAMASTERCARD INCORPORATED | $101.0M |
XOMEXXON MOBIL CORP | $98.6M |
CRMSALESFORCE COM INC | $97.6M |
AWCAMERICAN WTR WKS CO INC NEW | $97.5M |
CVSCVS HEALTH CORP | $95.6M |
VVISA INC | $94.2M |
WMTWAL-MART STORES INC | $94.0M |
PEPPEPSICO INC | $92.5M |
AFWALIGN TECHNOLOGY INC | $91.2M |
MRKMERCK & CO INC | $89.8M |
BACBANK AMER CORP | $89.5M |
ADBEADOBE SYS INC | $88.8M |
WRKUSDWESTROCK CO | $88.6M |
KOCOCA COLA CO | $88.4M |
WFCWELLS FARGO CO NEW | $86.8M |
MMM3M CO | $86.8M |
ATVIEURACTIVISION BLIZZARD INC | $86.5M |
BKNGPRICELINE GRP INC | $86.5M |
TRVCCITIGROUP INC | $86.4M |
SBUXSTARBUCKS CORP | $86.2M |
MCHPMICROCHIP TECHNOLOGY INC | $85.4M |
SA2DSANDRIDGE ENERGY INC | $85.1M |
PKGPACKAGING CORP AMER | $84.9M |
BABOEING CO | $84.9M |
HRSEURHARRIS CORP DEL | $84.8M |
—CLAYMORE EXCHANGE TRD FD TR | $84.5M |
VLOVALERO ENERGY CORP NEW | $84.4M |
CNCCENTENE CORP DEL | $84.0M |
ADIANALOG DEVICES INC | $83.9M |
ETRAE TRADE FINANCIAL CORP | $83.2M |
SPYSPDR S&P 500 ETF TR | $82.7M |
CHTRCHARTER COMMUNICATIONS INC N | $82.5M |
ITWILLINOIS TOOL WKS INC | $82.4M |
PRUPRUDENTIAL FINL INC | $82.0M |
STZCONSTELLATION BRANDS INC | $81.9M |
MSIMOTOROLA SOLUTIONS INC | $81.9M |
MOALTRIA GROUP INC | $81.5M |
PLDPROLOGIS INC | $81.4M |
4I1PHILIP MORRIS INTL INC | $80.4M |
IDXXIDEXX LABS INC | $79.8M |
GMGENERAL MTRS CO | $79.8M |
ORCLORACLE CORP | $79.6M |
RHT1EURRED HAT INC | $79.5M |
AWMSKYWORKS SOLUTIONS INC | $79.2M |
FFIVF5 NETWORKS INC | $78.9M |
XRXCHFXEROX CORP | $77.7M |
XYLXYLEM INC | $77.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $77.1M |
APHAMPHENOL CORP NEW | $76.4M |
ADMARCHER DANIELS MIDLAND CO | $76.1M |
COSTCOSTCO WHSL CORP NEW | $76.0M |
7HPHP INC | $75.4M |
—ANDEAVOR | $75.3M |
DHRDANAHER CORP DEL | $74.8M |
EAELECTRONIC ARTS INC | $74.6M |
—EXPRESS SCRIPTS HLDG CO | $74.3M |
MUMICRON TECHNOLOGY INC | $74.0M |
SCHWSCHWAB CHARLES CORP NEW | $73.9M |
SYYSYSCO CORP | $73.9M |
TSNTYSON FOODS INC | $73.8M |
ZIONZIONS BANCORPORATION | $73.7M |
INCYINCYTE CORP | $73.4M |
NFLXNETFLIX INC | $73.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $72.9M |
FISVFISERV INC | $72.4M |
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