GUGGENHEIM CAPITAL LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$35.0T
Holdings
2,899
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,276,827 | $263.7B | 0.75% | |
| 2 | MSFTMICROSOFT CORP | 3,492,534 | $217.0B | 0.62% | |
| 3 | SPYSPDR S&P 500 ETF TR | 783,271 | $175.1B | 0.50% | |
| 4 | AMZNAMAZON COM INC | 226,274 | $169.7B | 0.49% | |
| 5 | METAFACEBOOK INC | 1,461,770 | $168.2B | 0.48% | |
| 6 | JNJJOHNSON & JOHNSON | 1,170,925 | $134.9B | 0.39% | |
| 7 | QCOMQUALCOMM INC | 2,002,727 | $130.6B | 0.37% | |
| 8 | CSCOCISCO SYS INC | 4,293,177 | $129.7B | 0.37% | |
| 9 | CELGCELGENE CORP | 1,097,391 | $127.0B | 0.36% | |
| 10 | —ROYAL BANK OF CANADA | 119,040,000 | $126.8B | 0.36% | |
| 11 | ABBVABBVIE INC | 2,003,451 | $125.5B | 0.36% | |
| 12 | INTCINTEL CORP | 3,426,257 | $124.3B | 0.36% | |
| 13 | GOOGLALPHABET INC | 150,288 | $119.1B | 0.34% | |
| 14 | CVXCHEVRON CORP NEW | 988,896 | $116.4B | 0.33% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,367,972 | $115.0B | 0.33% | |
| 16 | TAT&T INC | 2,689,906 | $114.4B | 0.33% | |
| 17 | XOMEXXON MOBIL CORP | 1,256,639 | $113.4B | 0.32% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 2,094,415 | $111.8B | 0.32% | |
| 19 | GILDGILEAD SCIENCES INC | 1,545,103 | $110.6B | 0.32% | |
| 20 | AMATAPPLIED MATLS INC | 3,364,533 | $108.6B | 0.31% | |
| 21 | CMCSACOMCAST CORP NEW | 1,570,429 | $108.4B | 0.31% | |
| 22 | NVDANVIDIA CORP | 1,013,317 | $108.2B | 0.31% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 673,849 | $107.8B | 0.31% | |
| 24 | PEPPEPSICO INC | 1,019,686 | $106.7B | 0.31% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,234,560 | $106.5B | 0.30% | |
| 26 | AMGNAMGEN INC | 725,359 | $106.1B | 0.30% | |
| 27 | GOOGALPHABET INC | 134,810 | $104.0B | 0.30% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 636,443 | $103.7B | 0.30% | |
| 29 | LRCXEURLAM RESEARCH CORP | 970,875 | $102.7B | 0.29% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 611,585 | $101.5B | 0.29% | |
| 31 | PFEPFIZER INC | 2,995,589 | $97.3B | 0.28% | |
| 32 | AVGOBROADCOM LTD | 544,105 | $96.2B | 0.28% | |
| 33 | WMTWAL-MART STORES INC | 1,386,911 | $95.9B | 0.27% | |
| 34 | BIIBBIOGEN INC | 329,979 | $93.6B | 0.27% | |
| 35 | PYPLPAYPAL HLDGS INC | 2,365,206 | $93.4B | 0.27% | |
| 36 | MOALTRIA GROUP INC | 1,351,474 | $91.4B | 0.26% | |
| 37 | KOCOCA COLA CO | 2,191,145 | $90.8B | 0.26% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 985,592 | $90.2B | 0.26% | |
| 39 | CVSCVS HEALTH CORP | 1,141,438 | $90.1B | 0.26% | |
| 40 | MMM3M CO | 499,372 | $89.2B | 0.26% | |
| 41 | WFCWELLS FARGO & CO NEW | 1,609,447 | $88.7B | 0.25% | |
| 42 | MRKMERCK & CO INC | 1,453,817 | $85.6B | 0.24% | |
| 43 | GLWCORNING INC | 3,484,076 | $84.6B | 0.24% | |
| 44 | TXNTEXAS INSTRS INC | 1,135,170 | $82.8B | 0.24% | |
| 45 | BACBANK AMER CORP | 3,735,688 | $82.6B | 0.24% | |
| 46 | SBUXSTARBUCKS CORP | 1,463,722 | $81.3B | 0.23% | |
| 47 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 78,755,000 | $80.9B | 0.23% | |
| 48 | FFIVF5 NETWORKS INC | 554,487 | $80.2B | 0.23% | |
| 49 | ULTAULTA SALON COSMETCS & FRAG I | 312,060 | $79.6B | 0.23% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 1,091,784 | $79.0B | 0.23% | |
| 51 | MAMASTERCARD INCORPORATED | 764,012 | $78.9B | 0.23% | |
| 52 | VLOVALERO ENERGY CORP NEW | 1,152,107 | $78.7B | 0.23% | |
| 53 | TRVCCITIGROUP INC | 1,311,594 | $78.0B | 0.22% | |
| 54 | VVISA INC | 974,905 | $76.1B | 0.22% | |
| 55 | KHCKRAFT HEINZ CO | 869,176 | $75.9B | 0.22% | |
| 56 | CRMSALESFORCE COM INC | 1,106,595 | $75.8B | 0.22% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 261,824 | $75.4B | 0.22% | |
| 58 | STZCONSTELLATION BRANDS INC | 484,113 | $74.2B | 0.21% | |
| 59 | —LINEAR TECHNOLOGY CORP | 1,164,551 | $72.6B | 0.21% | |
| 60 | BKNGPRICELINE GRP INC | 49,480 | $72.5B | 0.21% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 872,836 | $72.2B | 0.21% | |
| 62 | DISDISNEY WALT CO | 688,139 | $71.7B | 0.21% | |
| 63 | MDLZMONDELEZ INTL INC | 1,614,734 | $71.6B | 0.20% | |
| 64 | —REYNOLDS AMERICAN INC | 1,276,392 | $71.5B | 0.20% | |
| 65 | MUMICRON TECHNOLOGY INC | 3,247,652 | $71.2B | 0.20% | |
| 66 | VMCVULCAN MATLS CO | 566,645 | $70.9B | 0.20% | |
| 67 | ITWILLINOIS TOOL WKS INC | 576,686 | $70.6B | 0.20% | |
| 68 | HDHOME DEPOT INC | 525,582 | $70.5B | 0.20% | |
| 69 | MCDMCDONALDS CORP | 576,169 | $70.1B | 0.20% | |
| 70 | GEGENERAL ELECTRIC CO | 2,210,792 | $69.9B | 0.20% | |
| 71 | CLCOLGATE PALMOLIVE CO | 1,065,774 | $69.7B | 0.20% | |
| 72 | ORCLORACLE CORP | 1,798,238 | $69.1B | 0.20% | |
| 73 | ADMARCHER DANIELS MIDLAND CO | 1,512,136 | $69.0B | 0.20% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 429,650 | $68.8B | 0.20% | |
| 75 | PLDPROLOGIS INC | 1,294,652 | $68.3B | 0.20% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,212,699 | $67.9B | 0.19% | |
| 77 | LMTLOCKHEED MARTIN CORP | 271,697 | $67.9B | 0.19% | |
| 78 | PRUPRUDENTIAL FINL INC | 652,094 | $67.9B | 0.19% | |
| 79 | APHAMPHENOL CORP NEW | 1,007,683 | $67.7B | 0.19% | |
| 80 | DYHTARGET CORP | 933,698 | $67.4B | 0.19% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 812,587 | $67.4B | 0.19% | |
| 82 | ZIONZIONS BANCORPORATION | 1,563,961 | $67.3B | 0.19% | |
| 83 | GMGENERAL MTRS CO | 1,928,483 | $67.2B | 0.19% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC | 1,046,445 | $67.1B | 0.19% | |
| 85 | DHRDANAHER CORP DEL | 858,913 | $66.9B | 0.19% | |
| 86 | SLBSCHLUMBERGER LTD | 790,861 | $66.4B | 0.19% | |
| 87 | KRKROGER CO | 1,921,583 | $66.3B | 0.19% | |
| 88 | WRKUSDWESTROCK CO | 1,303,754 | $66.2B | 0.19% | |
| 89 | HRSEURHARRIS CORP DEL | 645,579 | $66.2B | 0.19% | |
| 90 | SCHWSCHWAB CHARLES CORP NEW | 1,674,149 | $66.1B | 0.19% | |
| 91 | HPEHEWLETT PACKARD ENTERPRISE C | 2,849,059 | $65.9B | 0.19% | |
| 92 | GISGENERAL MLS INC | 1,066,179 | $65.9B | 0.19% | |
| 93 | BDXBECTON DICKINSON & CO | 396,302 | $65.6B | 0.19% | |
| 94 | CLXCLOROX CO DEL | 546,087 | $65.5B | 0.19% | |
| 95 | CTXSEURCITRIX SYS INC | 732,946 | $65.5B | 0.19% | |
| 96 | ETRAE TRADE FINANCIAL CORP | 1,886,751 | $65.4B | 0.19% | |
| 97 | —EXPRESS SCRIPTS HLDG CO | 949,799 | $65.3B | 0.19% | |
| 98 | KMBKIMBERLY CLARK CORP | 572,229 | $65.3B | 0.19% | |
| 99 | CBCHUBB LIMITED | 493,504 | $65.2B | 0.19% | |
| 100 | PXGBXPRAXAIR INC | 552,979 | $64.8B | 0.19% |
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