GUGGENHEIM CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$36.9B
Holdings
2,836
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,097,464 | $301.3B | 816.71% | |
| 2 | MSFTMICROSOFT CORP | 3,300,344 | $217.4B | 589.14% | |
| 3 | METAFACEBOOK INC | 1,393,460 | $197.9B | 536.50% | |
| 4 | AMZNAMAZON COM INC | 212,814 | $188.7B | 511.37% | |
| 5 | CSCOCISCO SYS INC | 4,457,924 | $150.7B | 408.39% | |
| 6 | JNJJOHNSON & JOHNSON | 1,096,656 | $136.6B | 370.21% | |
| 7 | CELGCELGENE CORP | 1,056,159 | $131.4B | 356.20% | |
| 8 | AMATAPPLIED MATLS INC | 3,331,961 | $129.6B | 351.31% | |
| 9 | INTCINTEL CORP | 3,511,166 | $126.6B | 343.27% | |
| 10 | —ROYAL BANK OF CANADA | 119,040,000 | $125.9B | 341.37% | |
| 11 | QCOMQUALCOMM INC | 2,163,226 | $124.0B | 336.19% | |
| 12 | LRCXEURLAM RESEARCH CORP | 961,920 | $123.5B | 334.67% | |
| 13 | GOOGLALPHABET INC | 142,432 | $120.8B | 327.29% | |
| 14 | AVGOBROADCOM LTD | 530,008 | $116.1B | 314.54% | |
| 15 | ABBVABBVIE INC | 1,776,178 | $115.7B | 313.69% | |
| 16 | NVDANVIDIA CORP | 1,045,303 | $113.9B | 308.61% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 639,449 | $111.4B | 301.81% | |
| 18 | CMCSACOMCAST CORP NEW | 2,940,076 | $110.5B | 299.55% | |
| 19 | TAT&T INC | 2,607,341 | $108.3B | 293.63% | |
| 20 | AMGNAMGEN INC | 660,012 | $108.3B | 293.51% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,203,839 | $108.2B | 293.17% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 2,217,612 | $108.1B | 293.03% | |
| 23 | JPMJPMORGAN CHASE & CO | 1,228,712 | $107.9B | 292.53% | |
| 24 | GOOGALPHABET INC | 129,830 | $107.7B | 291.92% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 647,437 | $106.2B | 287.81% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 617,306 | $102.9B | 278.88% | |
| 27 | GILDGILEAD SCIENCES INC | 1,511,988 | $102.7B | 278.34% | |
| 28 | PYPLPAYPAL HLDGS INC | 2,369,155 | $101.9B | 276.25% | |
| 29 | PEPPEPSICO INC | 909,666 | $101.8B | 275.79% | |
| 30 | GLWCORNING INC | 3,737,257 | $100.9B | 273.50% | |
| 31 | CVSCVS HEALTH CORP | 1,262,466 | $99.1B | 268.62% | |
| 32 | CVXCHEVRON CORP NEW | 920,281 | $98.8B | 267.81% | |
| 33 | WMTWAL-MART STORES INC | 1,363,773 | $98.3B | 266.43% | |
| 34 | XOMEXXON MOBIL CORP | 1,184,366 | $97.1B | 263.26% | |
| 35 | PFEPFIZER INC | 2,836,873 | $97.0B | 263.04% | |
| 36 | SPYSPDR S&P 500 ETF TR | 387,011 | $91.2B | 247.28% | |
| 37 | BIIBBIOGEN INC | 331,932 | $90.8B | 245.98% | |
| 38 | TXNTEXAS INSTRS INC | 1,124,944 | $90.6B | 245.63% | |
| 39 | CRMSALESFORCE COM INC | 1,093,722 | $90.2B | 244.53% | |
| 40 | KOCOCA COLA CO | 2,111,717 | $89.6B | 242.91% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 791,128 | $89.3B | 242.08% | |
| 42 | AWCAMERICAN WTR WKS CO INC NEW | 1,136,971 | $88.4B | 239.66% | |
| 43 | SBUXSTARBUCKS CORP | 1,509,599 | $88.1B | 238.91% | |
| 44 | MRKMERCK & CO INC | 1,387,038 | $88.1B | 238.88% | |
| 45 | MAMASTERCARD INCORPORATED | 778,590 | $87.6B | 237.34% | |
| 46 | WFCWELLS FARGO & CO NEW | 1,553,351 | $86.5B | 234.34% | |
| 47 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 82,533,000 | $86.2B | 233.70% | |
| 48 | BACBANK AMER CORP | 3,641,772 | $85.9B | 232.85% | |
| 49 | MOALTRIA GROUP INC | 1,197,092 | $85.5B | 231.73% | |
| 50 | ULTAULTA BEAUTY INC | 299,113 | $85.3B | 231.24% | |
| 51 | FFIVF5 NETWORKS INC | 592,837 | $84.5B | 229.08% | |
| 52 | ADIANALOG DEVICES INC | 1,015,323 | $83.2B | 225.52% | |
| 53 | MMM3M CO | 431,032 | $82.5B | 223.51% | |
| 54 | IDXXIDEXX LABS INC | 532,167 | $82.3B | 223.01% | |
| 55 | BKNGPRICELINE GRP INC | 46,168 | $82.2B | 222.73% | |
| 56 | ORCLORACLE CORP | 1,831,855 | $81.7B | 221.49% | |
| 57 | ADBEADOBE SYS INC | 627,863 | $81.7B | 221.45% | |
| 58 | TRVCCITIGROUP INC | 1,354,224 | $81.0B | 219.57% | |
| 59 | VLOVALERO ENERGY CORP NEW | 1,219,183 | $80.8B | 219.05% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 246,757 | $80.8B | 218.92% | |
| 61 | MUMICRON TECHNOLOGY INC | 2,785,797 | $80.5B | 218.21% | |
| 62 | HPEHEWLETT PACKARD ENTERPRISE C | 3,341,062 | $79.2B | 214.61% | |
| 63 | WRKUSDWESTROCK CO | 1,519,753 | $79.1B | 214.31% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 800,784 | $78.5B | 212.66% | |
| 65 | SA2DSANDRIDGE ENERGY INC | 4,233,836 | $78.3B | 212.19% | |
| 66 | STZCONSTELLATION BRANDS INC | 481,528 | $78.0B | 211.52% | |
| 67 | VVISA INC | 872,802 | $77.6B | 210.24% | |
| 68 | ADMARCHER DANIELS MIDLAND CO | 1,676,776 | $77.2B | 209.25% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 1,546,621 | $77.1B | 209.01% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC | 1,042,657 | $76.9B | 208.51% | |
| 71 | BABOEING CO | 431,052 | $76.2B | 206.64% | |
| 72 | HRSEURHARRIS CORP DEL | 683,791 | $76.1B | 206.22% | |
| 73 | 7HPHP INC | 4,253,210 | $76.0B | 206.12% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 880,690 | $75.9B | 205.81% | |
| 75 | ITWILLINOIS TOOL WKS INC | 567,092 | $75.1B | 203.61% | |
| 76 | GMGENERAL MTRS CO | 2,123,530 | $75.1B | 203.52% | |
| 77 | KHCKRAFT HEINZ CO | 821,640 | $74.6B | 202.23% | |
| 78 | PRUPRUDENTIAL FINL INC | 693,993 | $74.0B | 200.66% | |
| 79 | PEOEXELON CORP | 2,045,151 | $73.6B | 199.44% | |
| 80 | —EXPRESS SCRIPTS HLDG CO | 1,109,582 | $73.1B | 198.22% | |
| 81 | INCYINCYTE CORP | 544,967 | $72.8B | 197.45% | |
| 82 | PLDPROLOGIS INC | 1,397,103 | $72.5B | 196.46% | |
| 83 | RHT1EURRED HAT INC | 837,867 | $72.5B | 196.44% | |
| 84 | CTXSEURCITRIX SYS INC | 867,172 | $72.3B | 195.99% | |
| 85 | APHAMPHENOL CORP NEW | 1,014,028 | $72.2B | 195.61% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,207,745 | $71.9B | 194.84% | |
| 87 | LMTLOCKHEED MARTIN CORP | 268,543 | $71.9B | 194.77% | |
| 88 | SNISCRIPPS NETWORKS INTERACT IN | 916,819 | $71.9B | 194.75% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 424,938 | $71.3B | 193.14% | |
| 90 | WDCWESTERN DIGITAL CORP | 862,893 | $71.2B | 193.02% | |
| 91 | UNMUNUM GROUP | 1,518,430 | $71.2B | 192.98% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 852,426 | $70.8B | 191.88% | |
| 93 | VMCVULCAN MATLS CO | 587,192 | $70.7B | 191.74% | |
| 94 | TSNTYSON FOODS INC | 1,142,911 | $70.5B | 191.16% | |
| 95 | CNCCENTENE CORP DEL | 989,009 | $70.5B | 191.02% | |
| 96 | GISGENERAL MLS INC | 1,189,775 | $70.2B | 190.30% | |
| 97 | MCDMCDONALDS CORP | 541,548 | $70.2B | 190.24% | |
| 98 | DISDISNEY WALT CO | 615,384 | $69.8B | 189.13% | |
| 99 | ETRAE TRADE FINANCIAL CORP | 1,998,095 | $69.7B | 188.95% | |
| 100 | DHRDANAHER CORP DEL | 813,866 | $69.6B | 188.68% |
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