GUGGENHEIM CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$41.0T
Holdings
2,779
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 19,873,300 | $959.5B | 2.34% | Call |
| 2 | AAPLAPPLE INC | 2,275,693 | $381.8B | 0.93% | |
| 3 | AMZNAMAZON COM INC | 212,586 | $307.7B | 0.75% | |
| 4 | MSFTMICROSOFT CORP | 3,286,657 | $300.0B | 0.73% | |
| 5 | LQDISHARES TR | 2,259,597 | $265.3B | 0.65% | |
| 6 | METAFACEBOOK INC | 1,430,164 | $228.5B | 0.56% | |
| 7 | CSCOCISCO SYS INC | 4,483,860 | $192.3B | 0.47% | |
| 8 | INTCINTEL CORP | 3,430,060 | $178.6B | 0.44% | |
| 9 | GOOGLALPHABET INC | 151,388 | $157.0B | 0.38% | |
| 10 | GOOGALPHABET INC | 145,461 | $150.1B | 0.37% | |
| 11 | NVDANVIDIA CORP | 643,497 | $149.0B | 0.36% | |
| 12 | PYPLPAYPAL HLDGS INC | 1,942,997 | $147.4B | 0.36% | |
| 13 | ABBVABBVIE INC | 1,489,634 | $141.0B | 0.34% | |
| 14 | AVGOBROADCOM LTD | 592,145 | $139.5B | 0.34% | |
| 15 | ADBEADOBE SYS INC | 639,867 | $138.3B | 0.34% | |
| 16 | JNJJOHNSON & JOHNSON | 1,058,389 | $135.6B | 0.33% | |
| 17 | VVISA INC | 1,111,979 | $133.0B | 0.32% | |
| 18 | AMATAPPLIED MATLS INC | 2,351,510 | $130.8B | 0.32% | |
| 19 | MAMASTERCARD INCORPORATED | 721,408 | $126.4B | 0.31% | |
| 20 | CVXCHEVRON CORP NEW | 1,093,285 | $124.7B | 0.30% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,125,394 | $123.8B | 0.30% | |
| 22 | CRMSALESFORCE COM INC | 1,059,993 | $123.3B | 0.30% | |
| 23 | NFLXNETFLIX INC | 417,077 | $123.2B | 0.30% | |
| 24 | BABOEING CO | 370,908 | $121.6B | 0.30% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 735,849 | $119.9B | 0.29% | |
| 26 | AMGNAMGEN INC | 694,551 | $118.4B | 0.29% | |
| 27 | —POWERSHARES ETF TRUST II | 5,085,741 | $117.6B | 0.29% | |
| 28 | TXNTEXAS INSTRS INC | 1,130,891 | $117.5B | 0.29% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 547,869 | $117.2B | 0.29% | |
| 30 | LRCXEURLAM RESEARCH CORP | 575,337 | $116.9B | 0.29% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 755,665 | $115.9B | 0.28% | |
| 32 | RHT1EURRED HAT INC | 757,169 | $113.2B | 0.28% | |
| 33 | PFEPFIZER INC | 3,189,417 | $113.2B | 0.28% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 2,310,747 | $110.5B | 0.27% | |
| 35 | XOMEXXON MOBIL CORP | 1,481,026 | $110.5B | 0.27% | |
| 36 | IPGPIPG PHOTONICS CORP | 461,192 | $107.6B | 0.26% | |
| 37 | MUMICRON TECHNOLOGY INC | 2,060,008 | $107.4B | 0.26% | |
| 38 | PGPROCTER AND GAMBLE CO | 1,345,045 | $106.6B | 0.26% | |
| 39 | GILDGILEAD SCIENCES INC | 1,400,847 | $105.6B | 0.26% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,301,057 | $104.7B | 0.26% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 523,180 | $104.4B | 0.25% | |
| 42 | CMCSACOMCAST CORP NEW | 2,939,772 | $100.4B | 0.25% | |
| 43 | TAT&T INC | 2,808,387 | $100.1B | 0.24% | |
| 44 | ELLAUDER ESTEE COS INC | 666,623 | $99.8B | 0.24% | |
| 45 | QCOMQUALCOMM INC | 1,796,164 | $99.5B | 0.24% | |
| 46 | CELGCELGENE CORP | 1,108,542 | $98.9B | 0.24% | |
| 47 | CNCCENTENE CORP DEL | 921,380 | $98.5B | 0.24% | |
| 48 | TSSTOTAL SYS SVCS INC | 1,138,971 | $98.2B | 0.24% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 1,455,258 | $98.2B | 0.24% | |
| 50 | EBAEBAY INC | 2,389,720 | $96.2B | 0.23% | |
| 51 | PEPPEPSICO INC | 873,843 | $95.4B | 0.23% | |
| 52 | HDHOME DEPOT INC | 531,507 | $94.7B | 0.23% | |
| 53 | INTUINTUIT | 532,030 | $92.2B | 0.22% | |
| 54 | ADIANALOG DEVICES INC | 1,007,424 | $91.8B | 0.22% | |
| 55 | ILMNILLUMINA INC | 388,115 | $91.8B | 0.22% | |
| 56 | VLOVALERO ENERGY CORP NEW | 976,828 | $90.6B | 0.22% | |
| 57 | MMM3M CO | 409,539 | $89.9B | 0.22% | |
| 58 | KOCOCA COLA CO | 2,065,899 | $89.7B | 0.22% | |
| 59 | AFWALIGN TECHNOLOGY INC | 354,530 | $89.0B | 0.22% | |
| 60 | DHID R HORTON INC | 2,027,205 | $88.9B | 0.22% | |
| 61 | WRKUSDWESTROCK CO | 1,374,994 | $88.2B | 0.22% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 1,073,509 | $88.2B | 0.22% | |
| 63 | BIIBBIOGEN INC | 320,632 | $87.8B | 0.21% | |
| 64 | MRKMERCK & CO INC | 1,607,997 | $87.6B | 0.21% | |
| 65 | VRSNVERISIGN INC | 738,355 | $87.5B | 0.21% | |
| 66 | BKNGBOOKING HLDGS INC | 41,898 | $87.2B | 0.21% | |
| 67 | BACBANK AMER CORP | 2,901,982 | $87.0B | 0.21% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 867,955 | $87.0B | 0.21% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE C | 4,911,167 | $86.1B | 0.21% | |
| 70 | QRVOQORVO INC | 1,220,099 | $86.0B | 0.21% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 208,057 | $85.9B | 0.21% | |
| 72 | WDCWESTERN DIGITAL CORP | 919,928 | $84.9B | 0.21% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC | 927,499 | $84.7B | 0.21% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 802,806 | $84.5B | 0.21% | |
| 75 | CVSCVS HEALTH CORP | 1,356,580 | $84.4B | 0.21% | |
| 76 | ETRAE TRADE FINANCIAL CORP | 1,514,481 | $83.9B | 0.20% | |
| 77 | GPNGLOBAL PMTS INC | 749,047 | $83.5B | 0.20% | |
| 78 | DHRDANAHER CORP DEL | 853,179 | $83.5B | 0.20% | |
| 79 | ADMARCHER DANIELS MIDLAND CO | 1,920,951 | $83.3B | 0.20% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 590,784 | $82.4B | 0.20% | |
| 81 | GLWCORNING INC | 2,937,916 | $81.9B | 0.20% | |
| 82 | KLACKLA-TENCOR CORP | 749,350 | $81.7B | 0.20% | |
| 83 | STZCONSTELLATION BRANDS INC | 357,534 | $81.5B | 0.20% | |
| 84 | WMTWALMART INC | 908,664 | $80.8B | 0.20% | |
| 85 | TROWPRICE T ROWE GROUP INC | 740,450 | $79.9B | 0.20% | |
| 86 | SNPSSYNOPSYS INC | 959,144 | $79.8B | 0.19% | |
| 87 | SHWSHERWIN WILLIAMS CO | 202,752 | $79.5B | 0.19% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 544,907 | $79.2B | 0.19% | |
| 89 | ORCLORACLE CORP | 1,729,620 | $79.1B | 0.19% | |
| 90 | MARMARRIOTT INTL INC NEW | 581,109 | $79.0B | 0.19% | |
| 91 | KMBKIMBERLY CLARK CORP | 714,799 | $78.7B | 0.19% | |
| 92 | PGRPROGRESSIVE CORP OHIO | 1,291,153 | $78.7B | 0.19% | |
| 93 | NTAPNETAPP INC | 1,272,202 | $78.5B | 0.19% | |
| 94 | SPYSPDR S&P 500 ETF TR | 297,593 | $78.3B | 0.19% | |
| 95 | EAELECTRONIC ARTS INC | 645,831 | $78.3B | 0.19% | |
| 96 | TRVCCITIGROUP INC | 1,150,675 | $77.7B | 0.19% | |
| 97 | MOALTRIA GROUP INC | 1,245,868 | $77.6B | 0.19% | |
| 98 | LMTLOCKHEED MARTIN CORP | 229,669 | $77.6B | 0.19% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 2,103,843 | $77.4B | 0.19% | |
| 100 | SPGIS&P GLOBAL INC | 403,738 | $77.1B | 0.19% |
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