GUGGENHEIM CAPITAL LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$42.2T
Holdings
2,707
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 8,966,858 | $1.1T | 2.58% | |
| 2 | AAPLAPPLE INC | 2,440,868 | $413.1B | 0.98% | |
| 3 | MSFTMICROSOFT CORP | 3,587,833 | $306.9B | 0.73% | |
| 4 | AMZNAMAZON COM INC | 231,238 | $270.4B | 0.64% | |
| 5 | METAFACEBOOK INC | 1,484,018 | $261.9B | 0.62% | |
| 6 | CSCOCISCO SYS INC | 5,000,309 | $191.5B | 0.45% | |
| 7 | INTCINTEL CORP | 3,843,106 | $177.4B | 0.42% | |
| 8 | ABBVABBVIE INC | 1,737,156 | $168.0B | 0.40% | |
| 9 | GOOGLALPHABET INC | 159,201 | $167.7B | 0.40% | |
| 10 | GOOGALPHABET INC | 155,181 | $162.4B | 0.38% | |
| 11 | JNJJOHNSON & JOHNSON | 1,088,957 | $152.1B | 0.36% | |
| 12 | PYPLPAYPAL HLDGS INC | 2,015,735 | $148.4B | 0.35% | |
| 13 | AVGOBROADCOM LTD | 558,221 | $143.4B | 0.34% | |
| 14 | CVXCHEVRON CORP NEW | 1,122,549 | $140.5B | 0.33% | |
| 15 | VVISA INC | 1,213,651 | $138.4B | 0.33% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,274,545 | $136.3B | 0.32% | |
| 17 | NVDANVIDIA CORP | 700,961 | $135.6B | 0.32% | |
| 18 | AMGNAMGEN INC | 734,266 | $127.7B | 0.30% | |
| 19 | XOMEXXON MOBIL CORP | 1,508,724 | $126.2B | 0.30% | |
| 20 | AMATAPPLIED MATLS INC | 2,461,568 | $125.8B | 0.30% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 569,742 | $125.6B | 0.30% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 2,340,338 | $123.9B | 0.29% | |
| 23 | ADBEADOBE SYS INC | 700,359 | $122.7B | 0.29% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 799,011 | $122.6B | 0.29% | |
| 25 | BABOEING CO | 414,600 | $122.3B | 0.29% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 804,827 | $120.6B | 0.29% | |
| 27 | TXNTEXAS INSTRS INC | 1,144,348 | $119.5B | 0.28% | |
| 28 | MAMASTERCARD INCORPORATED | 788,360 | $119.3B | 0.28% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 599,970 | $118.9B | 0.28% | |
| 30 | PFEPFIZER INC | 3,264,332 | $118.2B | 0.28% | |
| 31 | CRMSALESFORCE COM INC | 1,140,189 | $116.6B | 0.28% | |
| 32 | PGPROCTER AND GAMBLE CO | 1,261,273 | $115.9B | 0.27% | |
| 33 | QCOMQUALCOMM INC | 1,793,806 | $114.8B | 0.27% | |
| 34 | TAT&T INC | 2,943,929 | $114.5B | 0.27% | |
| 35 | LRCXEURLAM RESEARCH CORP | 604,117 | $111.2B | 0.26% | |
| 36 | CELGCELGENE CORP | 1,047,769 | $109.3B | 0.26% | |
| 37 | CMCSACOMCAST CORP NEW | 2,710,221 | $108.5B | 0.26% | |
| 38 | GILDGILEAD SCIENCES INC | 1,498,393 | $107.3B | 0.25% | |
| 39 | HYGISHARES TR | 1,190,735 | $103.9B | 0.25% | |
| 40 | MMM3M CO | 436,425 | $102.7B | 0.24% | |
| 41 | HDHOME DEPOT INC | 540,116 | $102.4B | 0.24% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 1,610,959 | $102.0B | 0.24% | |
| 43 | PEPPEPSICO INC | 843,322 | $101.1B | 0.24% | |
| 44 | VLOVALERO ENERGY CORP NEW | 1,095,324 | $100.7B | 0.24% | |
| 45 | CVSCVS HEALTH CORP | 1,387,381 | $100.6B | 0.24% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,405,976 | $99.9B | 0.24% | |
| 47 | WFCWELLS FARGO CO NEW | 1,633,906 | $99.1B | 0.23% | |
| 48 | RHT1EURRED HAT INC | 822,791 | $98.8B | 0.23% | |
| 49 | DHID R HORTON INC | 1,906,258 | $97.4B | 0.23% | |
| 50 | WRKUSDWESTROCK CO | 1,537,395 | $97.2B | 0.23% | |
| 51 | KOCOCA COLA CO | 2,117,367 | $97.1B | 0.23% | |
| 52 | NFLXNETFLIX INC | 501,653 | $96.3B | 0.23% | |
| 53 | TSSTOTAL SYS SVCS INC | 1,210,999 | $95.8B | 0.23% | |
| 54 | SPYSPDR S&P 500 ETF TR | 358,160 | $95.6B | 0.23% | |
| 55 | BACBANK AMER CORP | 3,237,469 | $95.6B | 0.23% | |
| 56 | WMTWAL-MART STORES INC | 966,294 | $95.4B | 0.23% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 1,036,415 | $94.8B | 0.22% | |
| 58 | MUMICRON TECHNOLOGY INC | 2,279,294 | $93.7B | 0.22% | |
| 59 | CNCCENTENE CORP DEL | 926,418 | $93.5B | 0.22% | |
| 60 | ADIANALOG DEVICES INC | 1,044,988 | $93.0B | 0.22% | |
| 61 | EBAEBAY INC | 2,462,231 | $92.9B | 0.22% | |
| 62 | ELLAUDER ESTEE COS INC | 727,786 | $92.6B | 0.22% | |
| 63 | ILMNILLUMINA INC | 421,361 | $92.1B | 0.22% | |
| 64 | TRVCCITIGROUP INC | 1,227,429 | $91.3B | 0.22% | |
| 65 | MOALTRIA GROUP INC | 1,262,204 | $90.1B | 0.21% | |
| 66 | BDXBECTON DICKINSON & CO | 419,072 | $89.7B | 0.21% | |
| 67 | BIIBBIOGEN INC | 281,505 | $89.7B | 0.21% | |
| 68 | QRVOQORVO INC | 1,339,659 | $89.2B | 0.21% | |
| 69 | INTUINTUIT | 561,311 | $88.6B | 0.21% | |
| 70 | AWMSKYWORKS SOLUTIONS INC | 921,933 | $87.5B | 0.21% | |
| 71 | GLWCORNING INC | 2,715,550 | $86.9B | 0.21% | |
| 72 | MRKMERCK & CO INC | 1,540,666 | $86.7B | 0.21% | |
| 73 | —EXPRESS SCRIPTS HLDG CO | 1,156,707 | $86.3B | 0.20% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 817,077 | $86.3B | 0.20% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 5,953,943 | $85.5B | 0.20% | |
| 76 | VRSNVERISIGN INC | 742,482 | $85.0B | 0.20% | |
| 77 | TROWPRICE T ROWE GROUP INC | 807,029 | $84.7B | 0.20% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 2,019,119 | $84.4B | 0.20% | |
| 79 | MCHPMICROCHIP TECHNOLOGY INC | 959,000 | $84.3B | 0.20% | |
| 80 | AFWALIGN TECHNOLOGY INC | 379,053 | $84.2B | 0.20% | |
| 81 | MARMARRIOTT INTL INC NEW | 615,629 | $83.6B | 0.20% | |
| 82 | SHWSHERWIN WILLIAMS CO | 203,077 | $83.3B | 0.20% | |
| 83 | KLACKLA-TENCOR CORP | 791,843 | $83.2B | 0.20% | |
| 84 | AVYAVERY DENNISON CORP | 723,874 | $83.1B | 0.20% | |
| 85 | ORCLORACLE CORP | 1,752,672 | $82.9B | 0.20% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 225,405 | $82.3B | 0.19% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 217,333 | $81.7B | 0.19% | |
| 88 | DHRDANAHER CORP DEL | 880,069 | $81.7B | 0.19% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 242,937 | $81.6B | 0.19% | |
| 90 | PXGBXPRAXAIR INC | 526,230 | $81.4B | 0.19% | |
| 91 | GISGENERAL MLS INC | 1,371,666 | $81.3B | 0.19% | |
| 92 | KHCKRAFT HEINZ CO | 1,043,130 | $81.1B | 0.19% | |
| 93 | STZCONSTELLATION BRANDS INC | 354,754 | $81.1B | 0.19% | |
| 94 | GPNGLOBAL PMTS INC | 807,566 | $81.0B | 0.19% | |
| 95 | ETRAE TRADE FINANCIAL CORP | 1,618,252 | $80.2B | 0.19% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 1,994,864 | $80.0B | 0.19% | |
| 97 | MCDMCDONALDS CORP | 461,981 | $79.5B | 0.19% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 557,270 | $79.5B | 0.19% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 1,256,246 | $79.5B | 0.19% | |
| 100 | UNPUNION PAC CORP | 592,874 | $79.5B | 0.19% |
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