GUGGENHEIM CAPITAL LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$11.8T
Holdings
2,157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,157 positions)
| Stock | Value |
|---|---|
EEMISHARES TR | $746.2M |
AAPLAPPLE INC | $182.4M |
MSFTMICROSOFT CORP | $180.8M |
LQDISHARES TR | $170.2M |
AMZNAMAZON COM INC | $167.1M |
CSCOCISCO SYS INC | $103.8M |
XOPUSDSPDR SERIES TRUST | $91.3M |
METAFACEBOOK INC | $89.1M |
GOOGLALPHABET INC | $87.0M |
PEPPEPSICO INC | $74.6M |
INTCINTEL CORP | $73.2M |
BACVERIZON COMMUNICATIONS INC | $71.6M |
GOOGALPHABET INC | $70.6M |
SPYSPDR S&P 500 ETF TR | $64.5M |
PGPROCTER AND GAMBLE CO | $61.4M |
PFEPFIZER INC | $61.3M |
CVXCHEVRON CORP NEW | $58.8M |
AMGNAMGEN INC | $58.3M |
JNJJOHNSON & JOHNSON | $55.9M |
ABBVABBVIE INC | $54.7M |
MRKMERCK & CO INC | $52.3M |
XOMEXXON MOBIL CORP | $51.3M |
NDQINVESCO QQQ TR | $50.8M |
CMCSACOMCAST CORP NEW | $50.7M |
IWMISHARES TR | $50.7M |
UNHUNITEDHEALTH GROUP INC | $48.7M |
JPMJPMORGAN CHASE & CO | $48.2M |
BIIBBIOGEN INC | $47.0M |
AVGOBROADCOM INC | $45.6M |
GILDGILEAD SCIENCES INC | $44.9M |
TAT&T INC | $42.1M |
TXNTEXAS INSTRS INC | $42.1M |
MCDMCDONALDS CORP | $39.7M |
ADBEADOBE INC | $39.1M |
BABOEING CO | $39.0M |
UNPUNION PAC CORP | $38.9M |
VRTXVERTEX PHARMACEUTICALS INC | $38.9M |
MAMASTERCARD INCORPORATED | $38.0M |
PYPLPAYPAL HLDGS INC | $37.6M |
CRMSALESFORCE COM INC | $37.4M |
SBUXSTARBUCKS CORP | $36.7M |
MMM3M CO | $36.4M |
LMTLOCKHEED MARTIN CORP | $35.9M |
VVISA INC | $35.9M |
OGEOGE ENERGY CORP | $35.6M |
KMBKIMBERLY CLARK CORP | $35.4M |
QCOMQUALCOMM INC | $34.1M |
NEENEXTERA ENERGY INC | $33.7M |
LINLINDE PLC | $32.4M |
LOWLOWES COS INC | $32.0M |
NFLXNETFLIX INC | $31.2M |
KOCOCA COLA CO | $31.0M |
DISDISNEY WALT CO | $30.2M |
IBMINTERNATIONAL BUSINESS MACHS | $30.0M |
AMTAMERICAN TOWER CORP NEW | $29.3M |
BACBANK AMER CORP | $29.3M |
MDLZMONDELEZ INTL INC | $28.4M |
SYYSYSCO CORP | $28.3M |
MOALTRIA GROUP INC | $28.1M |
COSTCOSTCO WHSL CORP NEW | $27.7M |
CVSCVS HEALTH CORP | $27.3M |
MCXMCCORMICK & CO INC | $27.0M |
KMIKINDER MORGAN INC DEL | $27.0M |
TJXTJX COS INC NEW | $26.9M |
BKLNINVESCO EXCHNG TRADED FD TR | $26.3M |
SPGSIMON PPTY GROUP INC NEW | $26.1M |
HDHOME DEPOT INC | $26.0M |
CELGCELGENE CORP | $25.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $25.3M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $25.3M |
MDTMEDTRONIC PLC | $25.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $25.2M |
ELLAUDER ESTEE COS INC | $25.1M |
ILMNILLUMINA INC | $24.6M |
CLXCLOROX CO DEL | $24.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.3M |
PEOEXELON CORP | $24.0M |
BKNGBOOKING HLDGS INC | $23.9M |
TROWPRICE T ROWE GROUP INC | $23.8M |
AEEAMEREN CORP | $23.6M |
EQIXEQUINIX INC | $23.5M |
DUKDUKE ENERGY CORP NEW | $23.5M |
CSXCSX CORP | $23.4M |
ZIONZIONS BANCORPORATION N A | $23.4M |
ALXNALEXION PHARMACEUTICALS INC | $22.9M |
REGNREGENERON PHARMACEUTICALS | $22.8M |
DALDELTA AIR LINES INC DEL | $22.7M |
MNSTMONSTER BEVERAGE CORP NEW | $22.6M |
ORCLORACLE CORP | $22.3M |
CLCOLGATE PALMOLIVE CO | $22.0M |
ADPAUTOMATIC DATA PROCESSING IN | $21.9M |
KHCKRAFT HEINZ CO | $21.9M |
CWBSPDR SERIES TRUST | $21.7M |
GISGENERAL MLS INC | $21.6M |
NVDANVIDIA CORP | $21.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.5M |
INTUINTUIT | $21.0M |
KEYKEYCORP NEW | $20.7M |
ISRGINTUITIVE SURGICAL INC | $20.7M |
HYDVANECK VECTORS ETF TR | $20.7M |
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