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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 56,897 | $25.9B | 168.77% | |
| 102 | MCXMCCORMICK & CO INC | 193,163 | $25.4B | 165.84% | |
| 103 | INTUINTUIT | 107,884 | $24.5B | 159.87% | |
| 104 | GBABGUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $24.5B | 159.63% | |
| 105 | AESAES CORP | 1,742,643 | $24.4B | 158.98% | |
| 106 | —ALLIANZGI NFJ DIVID INT & PR | 1,861,050 | $24.4B | 158.86% | |
| 107 | SPGIS&P GLOBAL INC | 124,691 | $24.4B | 158.77% | |
| 108 | PLDPROLOGIS INC | 353,512 | $24.0B | 156.17% | |
| 109 | CLXCLOROX CO DEL | 158,811 | $23.9B | 155.65% | |
| 110 | PRUPRUDENTIAL FINL INC | 234,158 | $23.7B | 154.59% | |
| 111 | OXYOCCIDENTAL PETE CORP DEL | 286,650 | $23.6B | 153.49% | |
| 112 | AMATAPPLIED MATLS INC | 604,927 | $23.4B | 152.35% | |
| 113 | RHIROBERT HALF INTL INC | 330,796 | $23.3B | 151.71% | |
| 114 | AEEAMEREN CORP | 368,220 | $23.3B | 151.69% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 462,078 | $23.2B | 151.37% | |
| 116 | ATVIEURACTIVISION BLIZZARD INC | 276,980 | $23.0B | 150.14% | |
| 117 | ITWILLINOIS TOOL WKS INC | 162,989 | $23.0B | 149.88% | |
| 118 | GLWCORNING INC | 643,056 | $22.7B | 147.92% | |
| 119 | HESHESS CORP | 316,965 | $22.7B | 147.85% | |
| 120 | STTSPDR SERIES TRUST | 628,036 | $22.6B | 147.53% | |
| 121 | MUMICRON TECHNOLOGY INC | 495,535 | $22.4B | 146.05% | |
| 122 | OKEONEOK INC NEW | 330,375 | $22.4B | 145.94% | |
| 123 | WRKUSDWESTROCK CO | 416,803 | $22.3B | 145.15% | |
| 124 | WMTWALMART INC | 237,006 | $22.3B | 145.04% | |
| 125 | —ALLIANZGI EQUITY & CONV INCO | 965,884 | $22.2B | 144.45% | |
| 126 | TRVCCITIGROUP INC | 307,766 | $22.1B | 143.88% | |
| 127 | WDCWESTERN DIGITAL CORP | 376,136 | $22.0B | 143.48% | |
| 128 | ADIANALOG DEVICES INC | 235,421 | $21.8B | 141.84% | |
| 129 | ABTABBOTT LABS | 288,348 | $21.2B | 137.84% | |
| 130 | CLCOLGATE PALMOLIVE CO | 314,941 | $21.1B | 137.40% | |
| 131 | DUKDUKE ENERGY CORP NEW | 260,527 | $20.8B | 135.85% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 119,724 | $20.8B | 135.83% | |
| 133 | 7HPHP INC | 806,723 | $20.8B | 135.47% | |
| 134 | HSTHOST HOTELS & RESORTS INC | 984,654 | $20.8B | 135.38% | |
| 135 | WELLWELLTOWER INC | 321,679 | $20.7B | 134.82% | |
| 136 | CHTRCHARTER COMMUNICATIONS INC N | 63,453 | $20.7B | 134.75% | |
| 137 | FQIDIGITAL RLTY TR INC | 182,209 | $20.5B | 133.55% | |
| 138 | —VANECK VECTORS ETF TR | 657,294 | $20.5B | 133.34% | |
| 139 | WMBWILLIAMS COS INC DEL | 743,114 | $20.2B | 131.66% | |
| 140 | CBCHUBB LIMITED | 151,138 | $20.2B | 131.62% | |
| 141 | EAELECTRONIC ARTS INC | 167,067 | $20.1B | 131.17% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO | 323,578 | $20.1B | 130.90% | |
| 143 | XLNXEURXILINX INC | 250,080 | $20.0B | 130.65% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 243,715 | $19.9B | 129.50% | |
| 145 | ACNACCENTURE PLC IRELAND | 116,464 | $19.8B | 129.17% | |
| 146 | ABMDEURABIOMED INC | 43,754 | $19.7B | 128.23% | |
| 147 | MARMARRIOTT INTL INC NEW | 148,932 | $19.7B | 128.13% | |
| 148 | SUISUN CMNTYS INC | 192,884 | $19.6B | 127.62% | |
| 149 | FDXFEDEX CORP | 80,621 | $19.4B | 126.50% | |
| 150 | ETNEATON CORP PLC | 223,675 | $19.4B | 126.42% | |
| 151 | —BUNGE LIMITED | 281,918 | $19.4B | 126.23% | |
| 152 | —DOWDUPONT INC | 297,502 | $19.1B | 124.67% | |
| 153 | CAHCARDINAL HEALTH INC | 353,165 | $19.1B | 124.27% | |
| 154 | PSXPHILLIPS 66 | 168,800 | $19.0B | 123.99% | |
| 155 | STZCONSTELLATION BRANDS INC | 87,703 | $18.9B | 123.23% | |
| 156 | EBAEBAY INC | 566,354 | $18.7B | 121.86% | |
| 157 | ZTSZOETIS INC | 204,201 | $18.7B | 121.83% | |
| 158 | PORPORTLAND GEN ELEC CO | 409,387 | $18.7B | 121.67% | |
| 159 | SOSOUTHERN CO | 426,974 | $18.6B | 121.31% | |
| 160 | LLYLILLY ELI & CO | 173,238 | $18.6B | 121.15% | |
| 161 | GISGENERAL MLS INC | 432,277 | $18.6B | 120.90% | |
| 162 | PPLPPL CORP | 632,861 | $18.5B | 120.66% | |
| 163 | PGRPROGRESSIVE CORP OHIO | 260,123 | $18.5B | 120.42% | |
| 164 | AMLPUSDALPS ETF TR | 1,722,593 | $18.4B | 119.88% | |
| 165 | ORIOLD REP INTL CORP | 819,867 | $18.3B | 119.57% | |
| 166 | —MYLAN N V | 498,860 | $18.3B | 118.98% | |
| 167 | WMWASTE MGMT INC DEL | 200,069 | $18.1B | 117.80% | |
| 168 | —TWENTY FIRST CENTY FOX INC | 388,365 | $18.0B | 117.24% | |
| 169 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,390,843 | $17.9B | 116.37% | |
| 170 | PNWPINNACLE WEST CAP CORP | 225,170 | $17.8B | 116.18% | |
| 171 | GMGENERAL MTRS CO | 528,882 | $17.8B | 116.04% | |
| 172 | VENVENTAS INC | 326,085 | $17.7B | 115.55% | |
| 173 | —ALLERGAN PLC | 92,574 | $17.6B | 114.91% | |
| 174 | HBANHUNTINGTON BANCSHARES INC | 1,175,366 | $17.5B | 114.28% | |
| 175 | NUENUCOR CORP | 273,467 | $17.4B | 113.07% | |
| 176 | CTLEURCENTURYLINK INC | 818,193 | $17.3B | 113.03% | |
| 177 | EIXEDISON INTL | 255,283 | $17.3B | 112.59% | |
| 178 | ACPABERDEEN INCOME CR STRATEGIE | 1,199,170 | $17.1B | 111.20% | |
| 179 | —APARTMENT INVT & MGMT CO | 384,573 | $17.0B | 110.60% | |
| 180 | PVHPVH CORP | 117,402 | $17.0B | 110.47% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 75,175 | $16.9B | 109.85% | |
| 182 | HP5AEQUITY COMWLTH | 524,508 | $16.8B | 109.68% | |
| 183 | GWWGRAINGER W W INC | 46,927 | $16.8B | 109.29% | |
| 184 | SCHWSCHWAB CHARLES CORP NEW | 339,521 | $16.7B | 108.74% | |
| 185 | —SHIRE PLC | 91,862 | $16.7B | 108.50% | |
| 186 | BF/BBROWN FORMAN CORP | 327,424 | $16.6B | 107.85% | |
| 187 | PSAPUBLIC STORAGE | 81,859 | $16.5B | 107.55% | |
| 188 | PCARPACCAR INC | 239,533 | $16.3B | 106.45% | |
| 189 | BIDUNBAIDU INC | 71,184 | $16.3B | 106.07% | |
| 190 | LRCXEURLAM RESEARCH CORP | 106,968 | $16.2B | 105.73% | |
| 191 | CMSCMS ENERGY CORP | 324,616 | $15.9B | 103.65% | |
| 192 | AIZASSURANT INC | 146,806 | $15.8B | 103.27% | |
| 193 | INGRINGREDION INC | 150,930 | $15.8B | 103.23% | |
| 194 | UMPQUSDUMPQUA HLDGS CORP | 758,708 | $15.8B | 102.83% | |
| 195 | TANINVESCO EXCHNG TRADED FD TR | 759,745 | $15.8B | 102.68% | |
| 196 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 2,148,238 | $15.7B | 102.47% | |
| 197 | CIENCIENA CORP | 502,701 | $15.7B | 102.34% | |
| 198 | PG4PRINCIPAL FINL GROUP INC | 267,883 | $15.7B | 102.28% | |
| 199 | BKBANK NEW YORK MELLON CORP | 307,796 | $15.7B | 102.27% | |
| 200 | TIPISHARES TR | 140,831 | $15.6B | 101.52% |