GUGGENHEIM CAPITAL LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.9B
Holdings
2,054
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,054 positions)
| Stock | Value |
|---|---|
APDAIR PRODS & CHEMS INC | $26.3M |
CLCOLGATE PALMOLIVE CO | $26.2M |
CWBSPDR SERIES TRUST | $26.0M |
DALDELTA AIR LINES INC DEL | $25.4M |
DUKDUKE ENERGY CORP NEW | $25.2M |
4I1PHILIP MORRIS INTL INC | $25.1M |
MBBISHARES TR | $24.8M |
ORCLORACLE CORP | $24.8M |
TRVCCITIGROUP INC | $24.7M |
CATCATERPILLAR INC DEL | $24.7M |
AWMSKYWORKS SOLUTIONS INC | $24.5M |
LLYLILLY ELI & CO | $24.4M |
ELLAUDER ESTEE COS INC | $24.0M |
USBUS BANCORP DEL | $24.0M |
DYHTARGET CORP | $23.9M |
AESAES CORP | $23.8M |
NACNUVEEN CA QUALTY MUN INCOME | $23.2M |
AIZASSURANT INC | $23.1M |
CVSCVS HEALTH CORP | $23.0M |
VENVENTAS INC | $23.0M |
FISVFISERV INC | $22.7M |
ADPAUTOMATIC DATA PROCESSING IN | $22.7M |
INTUINTUIT | $22.6M |
ESEVERSOURCE ENERGY | $22.1M |
ATVIEURACTIVISION BLIZZARD INC | $22.0M |
KELKELLOGG CO | $21.7M |
TIPISHARES TR | $21.7M |
TROWPRICE T ROWE GROUP INC | $21.6M |
EMLCVANECK VECTORS ETF TR | $21.6M |
MOALTRIA GROUP INC | $21.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $21.2M |
PRUPRUDENTIAL FINL INC | $21.1M |
—PARSLEY ENERGY INC | $20.8M |
ACNACCENTURE PLC IRELAND | $20.7M |
WTWWILLIS TOWERS WATSON PUB LTD | $20.4M |
FCXFREEPORT-MCMORAN INC | $20.1M |
AMDADVANCED MICRO DEVICES INC | $20.0M |
INCYINCYTE CORP | $20.0M |
ITWILLINOIS TOOL WKS INC | $19.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.8M |
LKQ1LKQ CORP | $19.8M |
FLOTISHARES TR | $19.7M |
HP5AEQUITY COMWLTH | $19.7M |
SUISUN CMNTYS INC | $19.7M |
YUSDALLEGHANY CORP DEL | $19.6M |
FQIDIGITAL RLTY TR INC | $19.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $19.3M |
DOCHEALTHPEAK PPTYS INC | $19.2M |
LYBLYONDELLBASELL INDUSTRIES N | $19.2M |
DDOMINION ENERGY INC | $19.2M |
VLOVALERO ENERGY CORP NEW | $19.1M |
VOYAVOYA FINL INC | $19.0M |
CSXCSX CORP | $19.0M |
WMTWALMART INC | $19.0M |
ADIANALOG DEVICES INC | $19.0M |
ADMARCHER DANIELS MIDLAND CO | $18.8M |
INGRINGREDION INC | $18.8M |
COPCONOCOPHILLIPS | $18.6M |
MCXMCCORMICK & CO INC | $18.5M |
BMYBRISTOL MYERS SQUIBB CO | $18.4M |
BF/BBROWN FORMAN CORP | $18.1M |
SPGSIMON PPTY GROUP INC NEW | $18.1M |
—BUNGE LIMITED | $18.1M |
WFCWELLS FARGO CO NEW | $18.0M |
NUENUCOR CORP | $18.0M |
—ALLIANZGI NFJ DIVID INT & PR | $18.0M |
BKLNINVESCO EXCHNG TRADED FD TR | $18.0M |
TFCTRUIST FINL CORP | $17.9M |
XELXCEL ENERGY INC | $17.7M |
TSNTYSON FOODS INC | $17.6M |
NBBNUVEEN TAXABLE MUNICPL INCM | $17.5M |
HSTHOST HOTELS & RESORTS INC | $17.5M |
MDUMDU RES GROUP INC | $17.3M |
GMGENERAL MTRS CO | $17.2M |
CITCINTAS CORP | $17.1M |
WELLWELLTOWER INC | $16.9M |
IPINTL PAPER CO | $16.8M |
MPCMARATHON PETE CORP | $16.7M |
PORPORTLAND GEN ELEC CO | $16.6M |
ORIOLD REP INTL CORP | $16.5M |
INFNEURINFINERA CORPORATION | $16.5M |
MRSHMARSH & MCLENNAN COS INC | $16.3M |
TRVTRAVELERS COMPANIES INC | $16.2M |
AFLAFLAC INC | $16.2M |
TMUST MOBILE US INC | $16.1M |
GENNORTONLIFELOCK INC | $16.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $16.0M |
CAHCARDINAL HEALTH INC | $16.0M |
AONAON PLC | $16.0M |
TSLATESLA INC | $16.0M |
OMCOMNICOM GROUP INC | $15.9M |
KLACKLA CORPORATION | $15.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15.8M |
KHCKRAFT HEINZ CO | $15.8M |
OKEONEOK INC NEW | $15.7M |
ALKALASKA AIR GROUP INC | $15.6M |
CMECME GROUP INC | $15.5M |
FDXFEDEX CORP | $15.4M |
VMOINVESCO MUN OPPORTUNITY TR | $15.4M |
QRVOQORVO INC | $15.4M |