GUGGENHEIM CAPITAL LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.3T
Holdings
2,389
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 19,103,000 | $819.9B | 5.34% | Call |
| 2 | AAPLAPPLE INC | 1,435,946 | $324.1B | 2.11% | |
| 3 | AMZNAMAZON COM INC | 140,101 | $280.6B | 1.83% | |
| 4 | MSFTMICROSOFT CORP | 2,220,084 | $253.9B | 1.65% | |
| 5 | LQDISHARES TR | 1,560,512 | $179.3B | 1.17% | |
| 6 | XOPUSDSPDR SERIES TRUST | 3,443,000 | $149.0B | 0.97% | Call |
| 7 | METAFACEBOOK INC | 817,697 | $134.5B | 0.88% | |
| 8 | CSCOCISCO SYS INC | 2,730,125 | $132.8B | 0.87% | |
| 9 | GOOGLALPHABET INC | 100,768 | $121.6B | 0.79% | |
| 10 | GOOGALPHABET INC | 83,535 | $99.7B | 0.65% | |
| 11 | INTCINTEL CORP | 1,847,733 | $87.4B | 0.57% | |
| 12 | PEPPEPSICO INC | 686,831 | $76.8B | 0.50% | |
| 13 | SPYSPDR S&P 500 ETF TR | 261,946 | $76.2B | 0.50% | |
| 14 | AMGNAMGEN INC | 353,273 | $73.2B | 0.48% | |
| 15 | PFEPFIZER INC | 1,654,823 | $72.9B | 0.48% | |
| 16 | CVXCHEVRON CORP NEW | 582,597 | $71.2B | 0.46% | |
| 17 | ABBVABBVIE INC | 717,938 | $67.9B | 0.44% | |
| 18 | JNJJOHNSON & JOHNSON | 485,365 | $67.1B | 0.44% | |
| 19 | JPMJPMORGAN CHASE & CO | 566,575 | $63.9B | 0.42% | |
| 20 | XOMEXXON MOBIL CORP | 746,076 | $63.4B | 0.41% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,183,837 | $63.2B | 0.41% | |
| 22 | NDQINVESCO QQQ TR | 340,050 | $63.2B | 0.41% | |
| 23 | IWMISHARES TR | 372,595 | $62.8B | 0.41% | |
| 24 | TXNTEXAS INSTRS INC | 548,183 | $58.8B | 0.38% | |
| 25 | GILDGILEAD SCIENCES INC | 735,606 | $56.8B | 0.37% | |
| 26 | NVDANVIDIA CORP | 196,227 | $55.1B | 0.36% | |
| 27 | BIIBBIOGEN INC | 155,762 | $55.0B | 0.36% | |
| 28 | NFLXNETFLIX INC | 146,978 | $55.0B | 0.36% | |
| 29 | CMCSACOMCAST CORP NEW | 1,512,615 | $53.6B | 0.35% | |
| 30 | PGPROCTER AND GAMBLE CO | 642,901 | $53.5B | 0.35% | |
| 31 | AVGOBROADCOM INC | 216,535 | $53.4B | 0.35% | |
| 32 | QCOMQUALCOMM INC | 739,392 | $53.3B | 0.35% | |
| 33 | ADBEADOBE SYS INC | 194,681 | $52.6B | 0.34% | |
| 34 | MAMASTERCARD INCORPORATED | 230,036 | $51.2B | 0.33% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 191,570 | $51.0B | 0.33% | |
| 36 | CRMSALESFORCE COM INC | 319,300 | $50.8B | 0.33% | |
| 37 | BABOEING CO | 134,835 | $50.1B | 0.33% | |
| 38 | VVISA INC | 333,678 | $50.1B | 0.33% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 259,351 | $50.0B | 0.33% | |
| 40 | PYPLPAYPAL HLDGS INC | 562,933 | $49.4B | 0.32% | |
| 41 | TAT&T INC | 1,376,450 | $46.2B | 0.30% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 305,380 | $46.2B | 0.30% | |
| 43 | MRKMERCK & CO INC | 646,082 | $45.8B | 0.30% | |
| 44 | LOWLOWES COS INC | 384,137 | $44.1B | 0.29% | |
| 45 | LMTLOCKHEED MARTIN CORP | 126,079 | $43.6B | 0.28% | |
| 46 | ILMNILLUMINA INC | 113,540 | $41.7B | 0.27% | |
| 47 | HDHOME DEPOT INC | 192,940 | $40.0B | 0.26% | |
| 48 | CELGCELGENE CORP | 442,710 | $39.6B | 0.26% | |
| 49 | MMM3M CO | 187,323 | $39.5B | 0.26% | |
| 50 | BACBANK AMER CORP | 1,314,854 | $38.7B | 0.25% | |
| 51 | CVSCVS HEALTH CORP | 472,077 | $37.2B | 0.24% | |
| 52 | UNPUNION PAC CORP | 224,204 | $36.5B | 0.24% | |
| 53 | MCDMCDONALDS CORP | 218,193 | $36.5B | 0.24% | |
| 54 | PXGBXPRAXAIR INC | 222,121 | $35.7B | 0.23% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 61,273 | $35.2B | 0.23% | |
| 56 | ALXNALEXION PHARMACEUTICALS INC | 251,836 | $35.0B | 0.23% | |
| 57 | SBUXSTARBUCKS CORP | 612,919 | $34.8B | 0.23% | |
| 58 | HRLHORMEL FOODS CORP | 861,832 | $34.0B | 0.22% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 143,782 | $33.8B | 0.22% | |
| 60 | BKNGBOOKING HLDGS INC | 17,020 | $33.8B | 0.22% | |
| 61 | EQIXEQUINIX INC | 77,037 | $33.3B | 0.22% | |
| 62 | OGEOGE ENERGY CORP | 911,129 | $33.1B | 0.22% | |
| 63 | VLOVALERO ENERGY CORP NEW | 281,637 | $32.0B | 0.21% | |
| 64 | KOCOCA COLA CO | 685,473 | $31.7B | 0.21% | |
| 65 | MOALTRIA GROUP INC | 520,498 | $31.4B | 0.20% | |
| 66 | KMBKIMBERLY CLARK CORP | 275,627 | $31.3B | 0.20% | |
| 67 | ZIONZIONS BANCORPORATION | 617,281 | $31.0B | 0.20% | |
| 68 | DYHTARGET CORP | 349,330 | $30.8B | 0.20% | |
| 69 | SYYSYSCO CORP | 419,639 | $30.7B | 0.20% | |
| 70 | NEENEXTERA ENERGY INC | 183,232 | $30.7B | 0.20% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,675 | $30.5B | 0.20% | |
| 72 | MDLZMONDELEZ INTL INC | 709,047 | $30.5B | 0.20% | |
| 73 | BKLNINVESCO EXCHNG TRADED FD TR | 1,312,634 | $30.4B | 0.20% | |
| 74 | —EXPRESS SCRIPTS HLDG CO | 313,689 | $29.8B | 0.19% | |
| 75 | AREALEXANDRIA REAL ESTATE EQ IN | 235,832 | $29.7B | 0.19% | |
| 76 | CSXCSX CORP | 397,256 | $29.4B | 0.19% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 71,522 | $28.9B | 0.19% | |
| 78 | KHCKRAFT HEINZ CO | 523,096 | $28.8B | 0.19% | |
| 79 | ORCLORACLE CORP | 557,434 | $28.7B | 0.19% | |
| 80 | TJXTJX COS INC NEW | 255,170 | $28.6B | 0.19% | |
| 81 | KEYKEYCORP NEW | 1,434,857 | $28.5B | 0.19% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 388,563 | $28.3B | 0.18% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 193,973 | $28.2B | 0.18% | |
| 84 | MNSTMONSTER BEVERAGE CORP NEW | 482,045 | $28.1B | 0.18% | |
| 85 | LYBLYONDELLBASELL INDUSTRIES N | 272,376 | $27.9B | 0.18% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 157,960 | $27.9B | 0.18% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 184,347 | $27.8B | 0.18% | |
| 88 | SA2DSANDRIDGE ENERGY INC | 2,554,840 | $27.8B | 0.18% | |
| 89 | ELLAUDER ESTEE COS INC | 190,051 | $27.6B | 0.18% | |
| 90 | TROWPRICE T ROWE GROUP INC | 251,827 | $27.5B | 0.18% | |
| 91 | DALDELTA AIR LINES INC DEL | 475,226 | $27.5B | 0.18% | |
| 92 | DISDISNEY WALT CO | 234,523 | $27.4B | 0.18% | |
| 93 | PEOEXELON CORP | 616,701 | $26.9B | 0.18% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 109,126 | $26.6B | 0.17% | |
| 95 | KMIKINDER MORGAN INC DEL | 1,499,883 | $26.6B | 0.17% | |
| 96 | CWBSPDR SERIES TRUST | 491,820 | $26.5B | 0.17% | |
| 97 | MDTMEDTRONIC PLC | 265,887 | $26.2B | 0.17% | |
| 98 | WFCWELLS FARGO CO NEW | 496,200 | $26.1B | 0.17% | |
| 99 | METMETLIFE INC | 558,002 | $26.1B | 0.17% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 335,717 | $25.9B | 0.17% |
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