GUGGENHEIM CAPITAL LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$13.6T
Holdings
2,083
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 8,228,215 | $1.1T | 8.37% | Call |
| 2 | MSFTMICROSOFT CORP | 2,039,526 | $283.6B | 2.08% | |
| 3 | AAPLAPPLE INC | 1,181,872 | $264.7B | 1.94% | |
| 4 | AMZNAMAZON COM INC | 117,015 | $203.1B | 1.49% | |
| 5 | METAFACEBOOK INC | 732,298 | $130.4B | 0.96% | |
| 6 | GOOGLALPHABET INC | 91,373 | $111.6B | 0.82% | |
| 7 | LQDISHARES TR | 787,581 | $100.4B | 0.74% | |
| 8 | PEPPEPSICO INC | 729,442 | $100.0B | 0.73% | |
| 9 | GOOGALPHABET INC | 80,311 | $97.9B | 0.72% | |
| 10 | CSCOCISCO SYS INC | 1,840,435 | $90.9B | 0.67% | |
| 11 | SLVISHARES SILVER TRUST | 5,444,055 | $86.7B | 0.64% | |
| 12 | INTCINTEL CORP | 1,640,281 | $84.5B | 0.62% | |
| 13 | TAT&T INC | 2,003,542 | $75.8B | 0.56% | |
| 14 | PGPROCTER & GAMBLE CO | 568,400 | $70.7B | 0.52% | |
| 15 | SPYSPDR S&P 500 ETF TR | 232,927 | $69.1B | 0.51% | |
| 16 | CMCSACOMCAST CORP NEW | 1,531,462 | $69.0B | 0.51% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 1,025,142 | $61.9B | 0.45% | |
| 18 | CVXCHEVRON CORP NEW | 516,065 | $61.2B | 0.45% | |
| 19 | TXNTEXAS INSTRS INC | 460,805 | $59.6B | 0.44% | |
| 20 | LMTLOCKHEED MARTIN CORP | 150,151 | $58.6B | 0.43% | |
| 21 | AMGNAMGEN INC | 302,387 | $58.5B | 0.43% | |
| 22 | AVGOBROADCOM INC | 210,758 | $58.2B | 0.43% | |
| 23 | JNJJOHNSON & JOHNSON | 439,412 | $56.9B | 0.42% | |
| 24 | NDQINVESCO QQQ TR | 294,630 | $55.6B | 0.41% | |
| 25 | ADBEADOBE INC | 199,713 | $55.2B | 0.40% | |
| 26 | IWMISHARES TR | 362,166 | $54.8B | 0.40% | |
| 27 | GILDGILEAD SCIENCES INC | 839,819 | $53.2B | 0.39% | |
| 28 | PFEPFIZER INC | 1,475,315 | $53.0B | 0.39% | |
| 29 | MAMASTERCARD INC | 193,281 | $52.5B | 0.38% | |
| 30 | NEENEXTERA ENERGY INC | 221,647 | $51.6B | 0.38% | |
| 31 | SBUXSTARBUCKS CORP | 579,169 | $51.2B | 0.38% | |
| 32 | UNPUNION PACIFIC CORP | 308,018 | $49.9B | 0.37% | |
| 33 | MCDMCDONALDS CORP | 231,083 | $49.6B | 0.36% | |
| 34 | XOMEXXON MOBIL CORP | 701,072 | $49.5B | 0.36% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 222,723 | $49.3B | 0.36% | |
| 36 | ABBVABBVIE INC | 643,540 | $48.7B | 0.36% | |
| 37 | QCOMQUALCOMM INC | 632,628 | $48.3B | 0.35% | |
| 38 | JPMJPMORGAN CHASE & CO | 395,912 | $46.6B | 0.34% | |
| 39 | WMWASTE MGMT INC DEL | 402,499 | $46.3B | 0.34% | |
| 40 | VVISA INC | 264,208 | $45.4B | 0.33% | |
| 41 | MRKMERCK & CO INC | 511,935 | $43.1B | 0.32% | |
| 42 | KOCOCA COLA CO | 789,430 | $43.0B | 0.31% | |
| 43 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,949,527 | $42.2B | 0.31% | |
| 44 | PYPLPAYPAL HLDGS INC | 405,588 | $42.0B | 0.31% | |
| 45 | HDHOME DEPOT INC | 179,846 | $41.7B | 0.31% | |
| 46 | BABOEING CO | 108,782 | $41.4B | 0.30% | |
| 47 | NVGNUVEEN AMT FREE MUN CR INC F | 2,408,208 | $40.3B | 0.30% | |
| 48 | EQIXEQUINIX INC | 69,439 | $40.1B | 0.29% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 233,682 | $39.6B | 0.29% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 263,624 | $38.3B | 0.28% | |
| 51 | NVDANVIDIA CORP | 214,026 | $37.3B | 0.27% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 667,726 | $36.9B | 0.27% | |
| 53 | BIIBBIOGEN INC | 156,335 | $36.4B | 0.27% | |
| 54 | AMATAPPLIED MATLS INC | 728,206 | $36.3B | 0.27% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 165,619 | $36.0B | 0.26% | |
| 56 | BACBANK AMER CORP | 1,227,360 | $35.8B | 0.26% | |
| 57 | MINTPIMCO ETF TR | 349,416 | $35.5B | 0.26% | |
| 58 | JPSTJP MORGAN EXCHANGE TRADED FD | 702,359 | $35.4B | 0.26% | |
| 59 | LOWLOWES COS INC | 317,855 | $35.0B | 0.26% | |
| 60 | NEARISHARES US ETF TR | 691,038 | $34.8B | 0.25% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 120,203 | $34.6B | 0.25% | |
| 62 | MMM3M CO | 207,340 | $34.1B | 0.25% | |
| 63 | SYYSYSCO CORP | 425,840 | $33.8B | 0.25% | |
| 64 | KMBKIMBERLY CLARK CORP | 237,396 | $33.7B | 0.25% | |
| 65 | WECWEC ENERGY GROUP INC | 352,601 | $33.5B | 0.25% | |
| 66 | TJXTJX COS INC NEW | 601,303 | $33.5B | 0.25% | |
| 67 | MDLZMONDELEZ INTL INC | 605,874 | $33.5B | 0.25% | |
| 68 | CELGCELGENE CORP | 336,377 | $33.4B | 0.24% | |
| 69 | NADNUVEEN QUALITY MUNCP INCOME | 2,289,412 | $32.9B | 0.24% | |
| 70 | BKNGBOOKING HLDGS INC | 16,503 | $32.4B | 0.24% | |
| 71 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,306,814 | $32.3B | 0.24% | |
| 72 | CLCOLGATE PALMOLIVE CO | 433,123 | $31.8B | 0.23% | |
| 73 | PLDPROLOGIS INC | 373,143 | $31.8B | 0.23% | |
| 74 | OGEOGE ENERGY CORP | 691,594 | $31.4B | 0.23% | |
| 75 | NFLXNETFLIX INC | 117,116 | $31.3B | 0.23% | |
| 76 | GISGENERAL MLS INC | 551,204 | $30.4B | 0.22% | |
| 77 | ALXNALEXION PHARMACEUTICALS INC | 310,120 | $30.4B | 0.22% | |
| 78 | DISDISNEY WALT CO | 232,770 | $30.3B | 0.22% | |
| 79 | LINLINDE PLC | 154,337 | $29.9B | 0.22% | |
| 80 | MDTMEDTRONIC PLC | 273,281 | $29.7B | 0.22% | |
| 81 | CRMSALESFORCE COM INC | 197,874 | $29.4B | 0.22% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 53,088 | $28.7B | 0.21% | |
| 83 | KEYKEYCORP NEW | 1,605,551 | $28.6B | 0.21% | |
| 84 | VENVENTAS INC | 391,850 | $28.6B | 0.21% | |
| 85 | CLXCLOROX CO DEL | 185,440 | $28.2B | 0.21% | |
| 86 | PGRPROGRESSIVE CORP OHIO | 364,053 | $28.1B | 0.21% | |
| 87 | SUISUN CMNTYS INC | 189,381 | $28.1B | 0.21% | |
| 88 | ILMNILLUMINA INC | 92,141 | $28.0B | 0.21% | |
| 89 | SHWSHERWIN WILLIAMS CO | 50,707 | $27.9B | 0.20% | |
| 90 | SPGIS&P GLOBAL INC | 113,578 | $27.8B | 0.20% | |
| 91 | MNSTMONSTER BEVERAGE CORP NEW | 478,809 | $27.8B | 0.20% | |
| 92 | INTUINTUIT | 104,505 | $27.8B | 0.20% | |
| 93 | GBABGUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $27.6B | 0.20% | |
| 94 | CMSCMS ENERGY CORP | 429,165 | $27.4B | 0.20% | |
| 95 | DUKDUKE ENERGY CORP NEW | 282,988 | $27.1B | 0.20% | |
| 96 | ELLAUDER ESTEE COS INC | 135,847 | $27.0B | 0.20% | |
| 97 | STZCONSTELLATION BRANDS INC | 130,146 | $27.0B | 0.20% | |
| 98 | HYDVANECK VECTORS ETF TR | 414,782 | $26.7B | 0.20% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 339,728 | $25.8B | 0.19% | |
| 100 | TRVCCITIGROUP INC | 372,112 | $25.7B | 0.19% |
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