GUGGENHEIM CAPITAL LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$42.2B
Holdings
2,707
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGPRICELINE GRP INC | 45,587 | $79.2B | 187.67% | |
| 102 | PLDPROLOGIS INC | 1,220,984 | $78.8B | 186.59% | |
| 103 | ITWILLINOIS TOOL WKS INC | 471,941 | $78.7B | 186.55% | |
| 104 | AG8AGILENT TECHNOLOGIES INC | 1,173,903 | $78.6B | 186.25% | |
| 105 | —ANDEAVOR | 686,345 | $78.5B | 185.92% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 1,078,189 | $78.3B | 185.49% | |
| 107 | DYHTARGET CORP | 1,199,846 | $78.3B | 185.48% | |
| 108 | CBOECBOE GLOBAL MARKETS INC | 624,576 | $77.8B | 184.35% | |
| 109 | XRXCHFXEROX CORP | 2,654,855 | $77.4B | 183.34% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 414,986 | $77.2B | 182.97% | |
| 111 | ABTABBOTT LABS | 1,353,144 | $77.2B | 182.95% | |
| 112 | AKXANSYS INC | 522,492 | $77.1B | 182.69% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 847,391 | $76.6B | 181.36% | |
| 114 | WDCWESTERN DIGITAL CORP | 962,524 | $76.5B | 181.34% | |
| 115 | PRUPRUDENTIAL FINL INC | 665,305 | $76.5B | 181.22% | |
| 116 | SNPSSYNOPSYS INC | 897,057 | $76.5B | 181.15% | |
| 117 | PGRPROGRESSIVE CORP OHIO | 1,355,094 | $76.3B | 180.80% | |
| 118 | FFORD MTR CO DEL | 6,096,102 | $76.1B | 180.38% | |
| 119 | ZIONZIONS BANCORPORATION | 1,488,384 | $75.7B | 179.23% | |
| 120 | LMTLOCKHEED MARTIN CORP | 235,632 | $75.7B | 179.22% | |
| 121 | CERNCHFCERNER CORP | 1,121,984 | $75.6B | 179.12% | |
| 122 | GMGENERAL MTRS CO | 1,844,580 | $75.6B | 179.12% | |
| 123 | SYYSYSCO CORP | 1,244,649 | $75.6B | 179.07% | |
| 124 | EAELECTRONIC ARTS INC | 718,629 | $75.5B | 178.86% | |
| 125 | —DOWDUPONT INC | 1,052,229 | $74.9B | 177.53% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES N | 679,084 | $74.9B | 177.48% | |
| 127 | CLSCA INC | 2,238,225 | $74.5B | 176.46% | |
| 128 | FISVFISERV INC | 566,747 | $74.3B | 176.06% | |
| 129 | SCHWSCHWAB CHARLES CORP NEW | 1,442,454 | $74.1B | 175.54% | |
| 130 | URIUNITED RENTALS INC | 430,930 | $74.1B | 175.50% | |
| 131 | SPGIS&P GLOBAL INC | 436,342 | $73.9B | 175.11% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 652,541 | $73.5B | 174.24% | |
| 133 | TAPMOLSON COORS BREWING CO | 895,874 | $73.5B | 174.18% | |
| 134 | ALXNALEXION PHARMACEUTICALS INC | 614,643 | $73.5B | 174.13% | |
| 135 | APHAMPHENOL CORP NEW | 835,457 | $73.4B | 173.78% | |
| 136 | —CSRA INC | 2,451,374 | $73.3B | 173.75% | |
| 137 | CAHCARDINAL HEALTH INC | 1,195,410 | $73.2B | 173.51% | |
| 138 | SJMSMUCKER J M CO | 588,674 | $73.1B | 173.25% | |
| 139 | NTAPNETAPP INC | 1,321,321 | $73.1B | 173.17% | |
| 140 | MCKMCKESSON CORP | 465,969 | $72.7B | 172.15% | |
| 141 | 7HPHP INC | 3,452,986 | $72.5B | 171.87% | |
| 142 | AESAES CORP | 6,695,202 | $72.5B | 171.77% | |
| 143 | CTLEURCENTURYLINK INC | 4,344,086 | $72.5B | 171.66% | |
| 144 | ITGARTNER INC | 587,518 | $72.4B | 171.41% | |
| 145 | KEYKEYCORP NEW | 3,586,746 | $72.3B | 171.38% | |
| 146 | MDTMEDTRONIC PLC | 894,952 | $72.3B | 171.20% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 615,646 | $72.1B | 170.92% | |
| 148 | CSXCSX CORP | 1,310,647 | $72.1B | 170.80% | |
| 149 | MDLZMONDELEZ INTL INC | 1,682,863 | $72.0B | 170.63% | |
| 150 | KRKROGER CO | 2,605,386 | $71.5B | 169.43% | |
| 151 | PHMPULTE GROUP INC | 2,150,291 | $71.5B | 169.38% | |
| 152 | NUENUCOR CORP | 1,118,852 | $71.1B | 168.52% | |
| 153 | HOLXHOLOGIC INC | 1,662,053 | $71.1B | 168.33% | |
| 154 | DISDISNEY WALT CO | 658,268 | $70.8B | 167.66% | |
| 155 | CICIGNA CORPORATION | 346,890 | $70.5B | 166.90% | |
| 156 | NEENEXTERA ENERGY INC | 451,034 | $70.4B | 166.89% | |
| 157 | XYLXYLEM INC | 1,032,707 | $70.4B | 166.85% | |
| 158 | W3UWESTERN UN CO | 3,692,167 | $70.2B | 166.27% | |
| 159 | EQIXEQUINIX INC | 154,422 | $70.0B | 165.80% | |
| 160 | CLXCLOROX CO DEL | 469,627 | $69.9B | 165.48% | |
| 161 | INCYINCYTE CORP | 735,510 | $69.7B | 165.02% | |
| 162 | TSNTYSON FOODS INC | 858,602 | $69.6B | 164.90% | |
| 163 | CBCHUBB LIMITED | 475,198 | $69.4B | 164.51% | |
| 164 | —MYLAN N V | 1,637,178 | $69.3B | 164.10% | |
| 165 | PNRPENTAIR PLC | 978,496 | $69.1B | 163.70% | |
| 166 | SBUXSTARBUCKS CORP | 1,202,816 | $69.1B | 163.65% | |
| 167 | ACNACCENTURE PLC IRELAND | 449,363 | $68.8B | 162.97% | |
| 168 | MCXMCCORMICK & CO INC | 672,695 | $68.6B | 162.40% | |
| 169 | —ENVISION HEALTHCARE CORP | 1,979,973 | $68.4B | 162.11% | |
| 170 | LOWLOWES COS INC | 735,724 | $68.4B | 162.00% | |
| 171 | MPCMARATHON PETE CORP | 1,035,831 | $68.3B | 161.91% | |
| 172 | KMBKIMBERLY CLARK CORP | 565,157 | $68.2B | 161.55% | |
| 173 | UNMUNUM GROUP | 1,242,010 | $68.2B | 161.51% | |
| 174 | HRLHORMEL FOODS CORP | 1,863,224 | $67.8B | 160.63% | |
| 175 | IPINTL PAPER CO | 1,164,029 | $67.4B | 159.77% | |
| 176 | CLCOLGATE PALMOLIVE CO | 893,452 | $67.4B | 159.70% | |
| 177 | MCOMOODYS CORP | 456,306 | $67.4B | 159.57% | |
| 178 | CITCINTAS CORP | 431,001 | $67.2B | 159.11% | |
| 179 | CBRECBRE GROUP INC | 1,547,700 | $67.0B | 158.80% | |
| 180 | FLIRFLIR SYS INC | 1,432,414 | $66.8B | 158.20% | |
| 181 | DALDELTA AIR LINES INC DEL | 1,192,131 | $66.8B | 158.15% | |
| 182 | WMWASTE MGMT INC DEL | 773,084 | $66.7B | 158.06% | |
| 183 | PEOEXELON CORP | 1,670,063 | $65.8B | 155.92% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 924,231 | $65.2B | 154.49% | |
| 185 | IWMISHARES TR | 427,484 | $65.2B | 154.40% | |
| 186 | —POWERSHARES QQQ TRUST | 418,202 | $65.1B | 154.32% | |
| 187 | —DR PEPPER SNAPPLE GROUP INC | 669,236 | $65.0B | 153.88% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 254,656 | $64.9B | 153.69% | |
| 189 | PKGPACKAGING CORP AMER | 537,752 | $64.8B | 153.57% | |
| 190 | AIZASSURANT INC | 642,452 | $64.8B | 153.47% | |
| 191 | GEGENERAL ELECTRIC CO | 3,702,532 | $64.6B | 153.07% | |
| 192 | MOSMOSAIC CO NEW | 2,505,676 | $64.3B | 152.31% | |
| 193 | LUVSOUTHWEST AIRLS CO | 982,139 | $64.3B | 152.29% | |
| 194 | JNPJUNIPER NETWORKS INC | 2,253,701 | $64.2B | 152.17% | |
| 195 | CATCATERPILLAR INC DEL | 405,698 | $63.9B | 151.46% | |
| 196 | METMETLIFE INC | 1,255,125 | $63.5B | 150.34% | |
| 197 | DXCDXC TECHNOLOGY CO | 667,711 | $63.4B | 150.12% | |
| 198 | IDXXIDEXX LABS INC | 403,904 | $63.2B | 149.63% | |
| 199 | PSXPHILLIPS 66 | 623,283 | $63.0B | 149.36% | |
| 200 | ZTSZOETIS INC | 874,308 | $63.0B | 149.22% |