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 |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 437,865 | $25.2B | 0.18% | |
| 102 | PPLPPL CORP | 796,206 | $25.1B | 0.18% | |
| 103 | SOSOUTHERN CO | 403,204 | $24.9B | 0.18% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 88,799 | $24.6B | 0.18% | |
| 105 | HP5AEQUITY COMWLTH | 703,795 | $24.1B | 0.18% | |
| 106 | MUMICRON TECHNOLOGY INC | 561,239 | $24.0B | 0.18% | |
| 107 | FISVFISERV INC | 231,671 | $24.0B | 0.18% | |
| 108 | CHTRCHARTER COMMUNICATIONS INC N | 57,723 | $23.8B | 0.17% | |
| 109 | WELLWELLTOWER INC | 261,451 | $23.7B | 0.17% | |
| 110 | —HCP INC | 662,302 | $23.6B | 0.17% | |
| 111 | CBCHUBB LIMITED | 145,942 | $23.6B | 0.17% | |
| 112 | AREALEXANDRIA REAL ESTATE EQ IN | 152,588 | $23.5B | 0.17% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 145,291 | $23.5B | 0.17% | |
| 114 | NACNUVEEN CA QUALTY MUN INCOME | 1,547,865 | $23.2B | 0.17% | |
| 115 | CWBSPDR SERIES TRUST | 442,331 | $23.2B | 0.17% | |
| 116 | PEOEXELON CORP | 473,102 | $22.9B | 0.17% | |
| 117 | TROWPRICE T ROWE GROUP INC | 199,308 | $22.8B | 0.17% | |
| 118 | IGSBISHARES TR | 423,155 | $22.7B | 0.17% | |
| 119 | ZIONZIONS BANCORPORATION N A | 508,219 | $22.6B | 0.17% | |
| 120 | HBANHUNTINGTON BANCSHARES INC | 1,584,096 | $22.6B | 0.17% | |
| 121 | MCXMCCORMICK & CO INC | 143,577 | $22.4B | 0.16% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 76,712 | $22.3B | 0.16% | |
| 123 | DYHTARGET CORP | 208,525 | $22.3B | 0.16% | |
| 124 | FQIDIGITAL RLTY TR INC | 171,584 | $22.3B | 0.16% | |
| 125 | ORCLORACLE CORP | 395,648 | $21.8B | 0.16% | |
| 126 | EQREQUITY RESIDENTIAL | 252,059 | $21.7B | 0.16% | |
| 127 | APDAIR PRODS & CHEMS INC | 97,810 | $21.7B | 0.16% | |
| 128 | AIZASSURANT INC | 171,699 | $21.6B | 0.16% | |
| 129 | LRCXEURLAM RESEARCH CORP | 93,456 | $21.6B | 0.16% | |
| 130 | CVSCVS HEALTH CORP | 341,242 | $21.5B | 0.16% | |
| 131 | ESEVERSOURCE ENERGY | 249,243 | $21.3B | 0.16% | |
| 132 | SPGSIMON PPTY GROUP INC NEW | 135,172 | $21.0B | 0.15% | |
| 133 | DDOMINION ENERGY INC | 259,481 | $21.0B | 0.15% | |
| 134 | MBBISHARES TR | 193,476 | $21.0B | 0.15% | |
| 135 | CSXCSX CORP | 297,721 | $20.6B | 0.15% | |
| 136 | PSAPUBLIC STORAGE | 83,135 | $20.4B | 0.15% | |
| 137 | LYBLYONDELLBASELL INDUSTRIES N | 225,219 | $20.1B | 0.15% | |
| 138 | CITCINTAS CORP | 74,835 | $20.1B | 0.15% | |
| 139 | MOALTRIA GROUP INC | 485,833 | $19.9B | 0.15% | |
| 140 | TIPISHARES TR | 170,647 | $19.8B | 0.15% | |
| 141 | VOYAVOYA FINL INC | 363,827 | $19.8B | 0.15% | |
| 142 | BKLNINVESCO EXCHNG TRADED FD TR | 873,776 | $19.7B | 0.14% | |
| 143 | YUSDALLEGHANY CORP DEL | 24,680 | $19.7B | 0.14% | |
| 144 | MPCMARATHON PETE CORP | 322,568 | $19.6B | 0.14% | |
| 145 | VLOVALERO ENERGY CORP NEW | 228,051 | $19.4B | 0.14% | |
| 146 | WTWWILLIS TOWERS WATSON PUB LTD | 100,613 | $19.4B | 0.14% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 356,549 | $18.9B | 0.14% | |
| 148 | EMLCVANECK VECTORS ETF TR | 566,056 | $18.7B | 0.14% | |
| 149 | METMETLIFE INC | 395,434 | $18.6B | 0.14% | |
| 150 | KELKELLOGG CO | 288,574 | $18.6B | 0.14% | |
| 151 | ADIANALOG DEVICES INC | 164,790 | $18.4B | 0.13% | |
| 152 | COPCONOCOPHILLIPS | 322,324 | $18.4B | 0.13% | |
| 153 | AESAES CORP | 1,119,495 | $18.3B | 0.13% | |
| 154 | PRUPRUDENTIAL FINL INC | 203,146 | $18.3B | 0.13% | |
| 155 | OKEONEOK INC NEW | 247,015 | $18.2B | 0.13% | |
| 156 | SYMCEURSYMANTEC CORP | 770,044 | $18.2B | 0.13% | |
| 157 | TSNTYSON FOODS INC | 210,435 | $18.1B | 0.13% | |
| 158 | BF/BBROWN FORMAN CORP | 288,325 | $18.1B | 0.13% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,447 | $18.0B | 0.13% | |
| 160 | ORIOLD REP INTL CORP | 759,187 | $17.9B | 0.13% | |
| 161 | ITWILLINOIS TOOL WKS INC | 114,173 | $17.9B | 0.13% | |
| 162 | 8CWCROWN CASTLE INTL CORP NEW | 127,146 | $17.7B | 0.13% | |
| 163 | —ALLIANZGI NFJ DIVID INT & PR | 1,436,838 | $17.6B | 0.13% | |
| 164 | USBUS BANCORP DEL | 317,007 | $17.5B | 0.13% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 423,916 | $17.4B | 0.13% | |
| 166 | WMBWILLIAMS COS INC DEL | 722,419 | $17.4B | 0.13% | |
| 167 | AFLAFLAC INC | 330,862 | $17.3B | 0.13% | |
| 168 | KMIKINDER MORGAN INC DEL | 837,474 | $17.3B | 0.13% | |
| 169 | PORPORTLAND GEN ELEC CO | 302,416 | $17.0B | 0.12% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 141,664 | $17.0B | 0.12% | |
| 171 | DHID R HORTON INC | 321,365 | $16.9B | 0.12% | |
| 172 | CMECME GROUP INC | 80,099 | $16.9B | 0.12% | |
| 173 | LLYLILLY ELI & CO | 150,321 | $16.8B | 0.12% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 167,434 | $16.8B | 0.12% | |
| 175 | MPTMEDICAL PPTYS TRUST INC | 855,112 | $16.7B | 0.12% | |
| 176 | —BUNGE LIMITED | 295,213 | $16.7B | 0.12% | |
| 177 | FLOTISHARES TR | 319,783 | $16.3B | 0.12% | |
| 178 | KHCKRAFT HEINZ CO | 575,401 | $16.1B | 0.12% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 174,164 | $16.1B | 0.12% | |
| 180 | CATCATERPILLAR INC DEL | 127,014 | $16.0B | 0.12% | |
| 181 | TMUST MOBILE US INC | 202,293 | $15.9B | 0.12% | |
| 182 | INCYINCYTE CORP | 214,652 | $15.9B | 0.12% | |
| 183 | MDUMDU RES GROUP INC | 556,061 | $15.7B | 0.11% | |
| 184 | ABTABBOTT LABS | 186,908 | $15.6B | 0.11% | |
| 185 | PEGPUBLIC SVC ENTERPRISE GRP IN | 251,724 | $15.6B | 0.11% | |
| 186 | WMTWALMART INC | 130,735 | $15.5B | 0.11% | |
| 187 | SWKSTANLEY BLACK & DECKER INC | 107,317 | $15.5B | 0.11% | |
| 188 | KLACKLA CORPORATION | 96,832 | $15.4B | 0.11% | |
| 189 | —ALLIANZGI EQUITY & CONV INCO | 712,227 | $15.4B | 0.11% | |
| 190 | WFCWELLS FARGO CO NEW | 302,418 | $15.3B | 0.11% | |
| 191 | TRVTRAVELERS COMPANIES INC | 102,394 | $15.2B | 0.11% | |
| 192 | XELXCEL ENERGY INC | 232,997 | $15.1B | 0.11% | |
| 193 | VGMINVESCO TR INVT GRADE MUNS | 1,163,024 | $15.0B | 0.11% | |
| 194 | OHIOMEGA HEALTHCARE INVS INC | 358,035 | $15.0B | 0.11% | |
| 195 | DTEDTE ENERGY CO | 112,174 | $14.9B | 0.11% | |
| 196 | GMGENERAL MTRS CO | 397,080 | $14.9B | 0.11% | |
| 197 | CAHCARDINAL HEALTH INC | 315,293 | $14.9B | 0.11% | |
| 198 | SJNKSPDR SERIES TRUST | 550,247 | $14.9B | 0.11% | |
| 199 | AWMSKYWORKS SOLUTIONS INC | 187,389 | $14.9B | 0.11% | |
| 200 | ACNACCENTURE PLC IRELAND | 77,058 | $14.8B | 0.11% |