GUGGENHEIM CAPITAL LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$31.7B
Holdings
2,904
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,475,205 | $269.8B | 851.15% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,199,344 | $246.5B | 777.82% | |
| 3 | —DIAMOND RESORTS INTL INC | 9,449,623 | $229.6B | 724.49% | |
| 4 | MSFTMICROSOFT CORP | 3,782,899 | $208.9B | 659.19% | |
| 5 | METAFACEBOOK INC | 1,431,853 | $163.4B | 515.46% | |
| 6 | GILDGILEAD SCIENCES INC | 1,532,699 | $140.8B | 444.22% | |
| 7 | AMZNAMAZON COM INC | 232,634 | $138.1B | 435.72% | |
| 8 | JNJJOHNSON & JOHNSON | 1,161,037 | $125.6B | 396.35% | |
| 9 | PGPROCTER & GAMBLE CO | 1,468,412 | $120.9B | 381.34% | |
| 10 | TAT&T INC | 3,028,050 | $118.6B | 374.22% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 2,188,338 | $118.3B | 373.39% | |
| 12 | GOOGLALPHABET INC | 153,338 | $117.0B | 369.08% | |
| 13 | PEPPEPSICO INC | 1,139,346 | $116.8B | 368.39% | |
| 14 | MOALTRIA GROUP INC | 1,800,941 | $112.8B | 356.04% | |
| 15 | AMGNAMGEN INC | 720,026 | $108.0B | 340.60% | |
| 16 | CSCOCISCO SYS INC | 3,703,514 | $105.4B | 332.67% | |
| 17 | LQDISHARES TR | 882,440 | $104.9B | 330.81% | |
| 18 | STZCONSTELLATION BRANDS INC | 682,473 | $103.1B | 325.34% | |
| 19 | CELGCELGENE CORP | 1,029,835 | $103.1B | 325.22% | |
| 20 | KOCOCA COLA CO | 2,219,341 | $103.0B | 324.83% | |
| 21 | INTCINTEL CORP | 3,180,045 | $102.9B | 324.58% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 1,047,400 | $102.8B | 324.22% | |
| 23 | ABBVABBVIE INC | 1,784,114 | $101.9B | 321.53% | |
| 24 | GOOGALPHABET INC | 133,327 | $99.3B | 313.37% | |
| 25 | WMTWAL-MART STORES INC | 1,444,243 | $98.9B | 312.09% | |
| 26 | XOMEXXON MOBIL CORP | 1,132,184 | $94.6B | 298.60% | |
| 27 | CVXCHEVRON CORP NEW | 959,910 | $91.6B | 288.93% | |
| 28 | QCOMQUALCOMM INC | 1,777,831 | $90.9B | 286.86% | |
| 29 | CMCSACOMCAST CORP NEW | 1,448,171 | $88.5B | 279.08% | |
| 30 | BIIBBIOGEN INC | 339,479 | $88.4B | 278.82% | |
| 31 | MDLZMONDELEZ INTL INC | 2,194,891 | $88.1B | 277.83% | |
| 32 | PFEPFIZER INC | 2,937,361 | $87.1B | 274.68% | |
| 33 | —REYNOLDS AMERICAN INC | 1,722,521 | $86.7B | 273.42% | |
| 34 | CVSCVS HEALTH CORP | 825,915 | $85.7B | 270.31% | |
| 35 | MRKMERCK & CO INC NEW | 1,603,793 | $84.9B | 267.73% | |
| 36 | STTSPDR SERIES TRUST | 2,471,737 | $84.7B | 267.10% | |
| 37 | VVISA INC | 1,096,129 | $83.8B | 264.50% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,326,102 | $83.1B | 262.34% | |
| 39 | KHCKRAFT HEINZ CO | 1,055,986 | $83.0B | 261.74% | |
| 40 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 82,547,000 | $82.4B | 260.01% | |
| 41 | HDHOME DEPOT INC | 615,370 | $82.1B | 259.06% | |
| 42 | AVGOBROADCOM LTD | 527,778 | $81.5B | 257.27% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 536,335 | $81.2B | 256.28% | |
| 44 | FLIRFLIR SYS INC | 2,374,073 | $78.2B | 246.81% | |
| 45 | JPMJPMORGAN CHASE & CO | 1,318,770 | $78.1B | 246.40% | |
| 46 | MCDMCDONALDS CORP | 620,171 | $77.9B | 245.92% | |
| 47 | MNSTMONSTER BEVERAGE CORP NEW | 581,215 | $77.5B | 244.59% | |
| 48 | HRLHORMEL FOODS CORP | 1,780,502 | $77.0B | 242.91% | |
| 49 | GISGENERAL MLS INC | 1,202,873 | $76.2B | 240.42% | |
| 50 | CRMSALESFORCE COM INC | 1,020,349 | $75.3B | 237.68% | |
| 51 | SBUXSTARBUCKS CORP | 1,245,792 | $74.4B | 234.65% | |
| 52 | NEENEXTERA ENERGY INC | 624,037 | $73.8B | 233.00% | |
| 53 | VRSNVERISIGN INC | 830,061 | $73.5B | 231.88% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 560,494 | $72.2B | 227.95% | |
| 55 | AEEAMEREN CORP | 1,441,130 | $72.2B | 227.80% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 457,301 | $72.1B | 227.36% | |
| 57 | HYGISHARES TR | 876,945 | $71.6B | 226.02% | |
| 58 | CLCOLGATE PALMOLIVE CO | 1,011,548 | $71.5B | 225.48% | |
| 59 | WFCWELLS FARGO & CO NEW | 1,475,127 | $71.3B | 225.07% | |
| 60 | DISDISNEY WALT CO | 717,255 | $71.2B | 224.74% | |
| 61 | —POWERSHARES QQQ TRUST | 645,299 | $70.5B | 222.33% | |
| 62 | ADMARCHER DANIELS MIDLAND CO | 1,924,829 | $69.9B | 220.51% | |
| 63 | MMM3M CO | 417,790 | $69.6B | 219.65% | |
| 64 | ORLYO REILLY AUTOMOTIVE INC NEW | 252,082 | $69.0B | 217.65% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 191,336 | $69.0B | 217.59% | |
| 66 | EAELECTRONIC ARTS INC | 1,039,819 | $68.7B | 216.89% | |
| 67 | PNWPINNACLE WEST CAP CORP | 912,752 | $68.5B | 216.19% | |
| 68 | GEGENERAL ELECTRIC CO | 2,150,452 | $68.4B | 215.69% | |
| 69 | PAYXPAYCHEX INC | 1,264,612 | $68.3B | 215.50% | |
| 70 | CLXCLOROX CO DEL | 539,431 | $68.0B | 214.55% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 792,857 | $66.8B | 210.72% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 470,654 | $66.8B | 210.68% | |
| 73 | AWMSKYWORKS SOLUTIONS INC | 851,833 | $66.4B | 209.36% | |
| 74 | SOSOUTHERN CO | 1,273,782 | $65.9B | 207.90% | |
| 75 | MAMASTERCARD INC | 695,305 | $65.7B | 207.31% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 1,940,885 | $65.7B | 207.22% | |
| 77 | CNCCENTENE CORP DEL | 1,059,661 | $65.2B | 205.85% | |
| 78 | IVWISHARES TR | 561,831 | $65.1B | 205.43% | |
| 79 | ILMNILLUMINA INC | 401,365 | $65.1B | 205.29% | |
| 80 | LMTLOCKHEED MARTIN CORP | 290,083 | $64.3B | 202.72% | |
| 81 | KMBKIMBERLY CLARK CORP | 475,334 | $63.9B | 201.73% | |
| 82 | DHID R HORTON INC | 2,113,951 | $63.9B | 201.62% | |
| 83 | BABOEING CO | 502,639 | $63.8B | 201.31% | |
| 84 | SYYSYSCO CORP | 1,362,820 | $63.7B | 200.93% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 920,945 | $63.5B | 200.29% | |
| 86 | TJXTJX COS INC NEW | 806,489 | $63.2B | 199.37% | |
| 87 | BKNGPRICELINE GRP INC | 48,935 | $63.1B | 199.01% | |
| 88 | TSNTYSON FOODS INC | 935,793 | $62.4B | 196.81% | |
| 89 | KRKROGER CO | 1,630,053 | $62.4B | 196.72% | |
| 90 | LOWLOWES COS INC | 819,129 | $62.0B | 195.77% | |
| 91 | NVDANVIDIA CORP | 1,738,516 | $61.9B | 195.44% | |
| 92 | ALXNALEXION PHARMACEUTICALS INC | 441,171 | $61.4B | 193.79% | |
| 93 | LRCXEURLAM RESEARCH CORP | 742,169 | $61.3B | 193.42% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 288,419 | $59.9B | 189.00% | |
| 95 | SJMSMUCKER J M CO | 458,983 | $59.6B | 188.03% | |
| 96 | EXREXTRA SPACE STORAGE INC | 635,243 | $59.4B | 187.31% | |
| 97 | FSLRFIRST SOLAR INC | 863,901 | $59.2B | 186.63% | |
| 98 | HOLXHOLOGIC INC | 1,709,652 | $59.0B | 186.10% | |
| 99 | —DR PEPPER SNAPPLE GROUP INC | 657,974 | $58.8B | 185.64% | |
| 100 | EQREQUITY RESIDENTIAL | 780,473 | $58.6B | 184.76% |
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