GUGGENHEIM CAPITAL LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$15.3B

Holdings

2,389

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,389 positions)

StockValue
EEMISHARES TR
$819.9B
AAPLAPPLE INC
$324.1B
AMZNAMAZON COM INC
$280.6B
MSFTMICROSOFT CORP
$253.9B
LQDISHARES TR
$179.3B
XOPUSDSPDR SERIES TRUST
$149.0B
METAFACEBOOK INC
$134.5B
CSCOCISCO SYS INC
$132.8B
GOOGLALPHABET INC
$121.6B
GOOGALPHABET INC
$99.7B
INTCINTEL CORP
$87.4B
PEPPEPSICO INC
$76.8B
SPYSPDR S&P 500 ETF TR
$76.2B
AMGNAMGEN INC
$73.2B
PFEPFIZER INC
$72.9B
CVXCHEVRON CORP NEW
$71.2B
ABBVABBVIE INC
$67.9B
JNJJOHNSON & JOHNSON
$67.1B
JPMJPMORGAN CHASE & CO
$63.9B
XOMEXXON MOBIL CORP
$63.4B
BACVERIZON COMMUNICATIONS INC
$63.2B
NDQINVESCO QQQ TR
$63.2B
IWMISHARES TR
$62.8B
TXNTEXAS INSTRS INC
$58.8B
GILDGILEAD SCIENCES INC
$56.8B
NVDANVIDIA CORP
$55.1B
BIIBBIOGEN INC
$55.0B
NFLXNETFLIX INC
$55.0B
CMCSACOMCAST CORP NEW
$53.6B
PGPROCTER AND GAMBLE CO
$53.5B
AVGOBROADCOM INC
$53.4B
QCOMQUALCOMM INC
$53.3B
ADBEADOBE SYS INC
$52.6B
MAMASTERCARD INCORPORATED
$51.2B
UNHUNITEDHEALTH GROUP INC
$51.0B
CRMSALESFORCE COM INC
$50.8B
BABOEING CO
$50.1B
VVISA INC
$50.1B
VRTXVERTEX PHARMACEUTICALS INC
$50.0B
PYPLPAYPAL HLDGS INC
$49.4B
TAT&T INC
$46.2B
IBMINTERNATIONAL BUSINESS MACHS
$46.2B
MRKMERCK & CO INC
$45.8B
LOWLOWES COS INC
$44.1B
LMTLOCKHEED MARTIN CORP
$43.6B
ILMNILLUMINA INC
$41.7B
HDHOME DEPOT INC
$40.0B
CELGCELGENE CORP
$39.6B
MMM3M CO
$39.5B
BACBANK AMER CORP
$38.7B
CVSCVS HEALTH CORP
$37.2B
UNPUNION PAC CORP
$36.5B
MCDMCDONALDS CORP
$36.5B
PXGBXPRAXAIR INC
$35.7B
ISRGINTUITIVE SURGICAL INC
$35.2B
ALXNALEXION PHARMACEUTICALS INC
$35.0B
SBUXSTARBUCKS CORP
$34.8B
HRLHORMEL FOODS CORP
$34.0B
COSTCOSTCO WHSL CORP NEW
$33.8B
BKNGBOOKING HLDGS INC
$33.8B
EQIXEQUINIX INC
$33.3B
OGEOGE ENERGY CORP
$33.1B
VLOVALERO ENERGY CORP NEW
$32.0B
KOCOCA COLA CO
$31.7B
MOALTRIA GROUP INC
$31.4B
KMBKIMBERLY CLARK CORP
$31.3B
ZIONZIONS BANCORPORATION
$31.0B
DYHTARGET CORP
$30.8B
SYYSYSCO CORP
$30.7B
NEENEXTERA ENERGY INC
$30.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$30.5B
MDLZMONDELEZ INTL INC
$30.5B
BKLNINVESCO EXCHNG TRADED FD TR
$30.4B
EXPRESS SCRIPTS HLDG CO
$29.8B
AREALEXANDRIA REAL ESTATE EQ IN
$29.7B
CSXCSX CORP
$29.4B
REGNREGENERON PHARMACEUTICALS
$28.9B
KHCKRAFT HEINZ CO
$28.8B
ORCLORACLE CORP
$28.7B
TJXTJX COS INC NEW
$28.6B
KEYKEYCORP NEW
$28.5B
WBAWALGREENS BOOTS ALLIANCE INC
$28.3B
AMTAMERICAN TOWER CORP NEW
$28.2B
MNSTMONSTER BEVERAGE CORP NEW
$28.1B
LYBLYONDELLBASELL INDUSTRIES N
$27.9B
SPGSIMON PPTY GROUP INC NEW
$27.9B
ADPAUTOMATIC DATA PROCESSING IN
$27.8B
SA2DSANDRIDGE ENERGY INC
$27.8B
ELLAUDER ESTEE COS INC
$27.6B
TROWPRICE T ROWE GROUP INC
$27.5B
DALDELTA AIR LINES INC DEL
$27.5B
DISDISNEY WALT CO
$27.4B
PEOEXELON CORP
$26.9B
TMOTHERMO FISHER SCIENTIFIC INC
$26.6B
KMIKINDER MORGAN INC DEL
$26.6B
CWBSPDR SERIES TRUST
$26.5B
MDTMEDTRONIC PLC
$26.2B
WFCWELLS FARGO CO NEW
$26.1B
METMETLIFE INC
$26.1B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$25.9B
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