GUGGENHEIM CAPITAL LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$12.3B
Holdings
2,163
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,017,985 | $238.0B | 1939.47% | |
| 2 | AAPLAPPLE INC | 1,231,357 | $233.9B | 1906.02% | |
| 3 | AMZNAMAZON COM INC | 120,950 | $215.4B | 1755.14% | |
| 4 | LQDISHARES TR | 1,510,101 | $179.8B | 1465.13% | |
| 5 | METAFACEBOOK INC | 740,176 | $123.4B | 1005.42% | |
| 6 | CSCOCISCO SYS INC | 2,263,270 | $122.2B | 995.77% | |
| 7 | GOOGLALPHABET INC | 92,235 | $108.5B | 884.57% | |
| 8 | GOOGALPHABET INC | 81,676 | $95.8B | 780.93% | |
| 9 | INTCINTEL CORP | 1,732,743 | $93.0B | 758.25% | |
| 10 | PEPPEPSICO INC | 737,451 | $90.4B | 736.46% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 1,193,474 | $70.6B | 575.08% | |
| 12 | PGPROCTER AND GAMBLE CO | 661,444 | $68.8B | 560.85% | |
| 13 | SPYSPDR S&P 500 ETF TR | 242,104 | $68.4B | 557.31% | |
| 14 | JNJJOHNSON & JOHNSON | 464,749 | $65.0B | 529.42% | |
| 15 | CVXCHEVRON CORP NEW | 507,694 | $62.5B | 509.62% | |
| 16 | PFEPFIZER INC | 1,471,598 | $62.5B | 509.30% | |
| 17 | AVGOBROADCOM INC | 207,708 | $62.5B | 508.98% | |
| 18 | XOMEXXON MOBIL CORP | 754,352 | $61.0B | 496.70% | |
| 19 | CMCSACOMCAST CORP NEW | 1,513,361 | $60.5B | 493.06% | |
| 20 | AMGNAMGEN INC | 314,121 | $59.7B | 486.31% | |
| 21 | IWMISHARES TR | 371,187 | $56.8B | 463.07% | |
| 22 | NDQINVESCO QQQ TR | 316,121 | $56.8B | 462.81% | |
| 23 | GILDGILEAD SCIENCES INC | 845,062 | $54.9B | 447.69% | |
| 24 | ABBVABBVIE INC | 680,606 | $54.9B | 446.97% | |
| 25 | TAT&T INC | 1,740,916 | $54.6B | 444.89% | |
| 26 | ADBEADOBE INC | 203,744 | $54.3B | 442.46% | |
| 27 | JPMJPMORGAN CHASE & CO | 493,901 | $50.0B | 407.43% | |
| 28 | TXNTEXAS INSTRS INC | 461,091 | $48.9B | 398.55% | |
| 29 | PYPLPAYPAL HLDGS INC | 454,276 | $47.2B | 384.40% | |
| 30 | MRKMERCK & CO INC | 560,775 | $46.6B | 380.07% | |
| 31 | MAMASTERCARD INC | 197,843 | $46.6B | 379.61% | |
| 32 | SBUXSTARBUCKS CORP | 626,273 | $46.6B | 379.39% | |
| 33 | BABOEING CO | 119,693 | $45.7B | 372.03% | |
| 34 | MMM3M CO | 219,511 | $45.6B | 371.68% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 246,703 | $45.4B | 369.80% | |
| 36 | UNPUNION PACIFIC CORP | 270,348 | $45.2B | 368.34% | |
| 37 | NFLXNETFLIX INC | 125,354 | $44.7B | 364.23% | |
| 38 | VVISA INC | 285,645 | $44.6B | 363.57% | |
| 39 | MCDMCDONALDS CORP | 233,453 | $44.3B | 361.27% | |
| 40 | NEENEXTERA ENERGY INC | 222,531 | $43.0B | 350.56% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 173,636 | $42.9B | 349.86% | |
| 42 | BIIBBIOGEN INC | 175,389 | $41.5B | 337.84% | |
| 43 | LOWLOWES COS INC | 373,763 | $40.9B | 333.42% | |
| 44 | CRMSALESFORCE COM INC | 257,991 | $40.9B | 332.95% | |
| 45 | LMTLOCKHEED MARTIN CORP | 135,677 | $40.7B | 331.86% | |
| 46 | ALXNALEXION PHARMACEUTICALS INC | 293,237 | $39.6B | 323.03% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 199,136 | $39.2B | 319.78% | |
| 48 | KMBKIMBERLY CLARK CORP | 305,806 | $37.9B | 308.76% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 268,427 | $37.9B | 308.64% | |
| 50 | CELGCELGENE CORP | 401,248 | $37.9B | 308.46% | |
| 51 | OGEOGE ENERGY CORP | 838,061 | $36.1B | 294.48% | |
| 52 | NVDANVIDIA CORP | 199,558 | $35.8B | 292.00% | |
| 53 | HDHOME DEPOT INC | 184,274 | $35.4B | 288.16% | |
| 54 | QCOMQUALCOMM INC | 608,612 | $34.7B | 282.84% | |
| 55 | BACBANK AMER CORP | 1,193,008 | $32.9B | 268.23% | |
| 56 | WMWASTE MGMT INC DEL | 310,302 | $32.2B | 262.75% | |
| 57 | DISDISNEY WALT CO | 289,973 | $32.2B | 262.37% | |
| 58 | MDLZMONDELEZ INTL INC | 641,049 | $32.0B | 260.78% | |
| 59 | LINLINDE PLC | 181,536 | $31.9B | 260.26% | |
| 60 | KOCOCA COLA CO | 681,222 | $31.9B | 260.13% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 130,558 | $31.6B | 257.61% | |
| 62 | MOALTRIA GROUP INC | 538,266 | $30.9B | 251.90% | |
| 63 | CLCOLGATE PALMOLIVE CO | 448,359 | $30.7B | 250.43% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 482,614 | $30.5B | 248.84% | |
| 65 | TJXTJX COS INC NEW | 564,117 | $30.0B | 244.61% | |
| 66 | GISGENERAL MLS INC | 574,056 | $29.7B | 242.09% | |
| 67 | ILMNILLUMINA INC | 94,456 | $29.3B | 239.15% | |
| 68 | EQIXEQUINIX INC | 64,717 | $29.3B | 238.99% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 50,424 | $28.8B | 234.46% | |
| 70 | AMATAPPLIED MATLS INC | 715,226 | $28.4B | 231.15% | |
| 71 | BKNGBOOKING HLDGS INC | 16,173 | $28.2B | 229.96% | |
| 72 | SYYSYSCO CORP | 420,052 | $28.0B | 228.51% | |
| 73 | MDTMEDTRONIC PLC | 305,030 | $27.8B | 226.40% | |
| 74 | MCXMCCORMICK & CO INC | 183,487 | $27.6B | 225.23% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 67,228 | $27.6B | 224.96% | |
| 76 | MNSTMONSTER BEVERAGE CORP NEW | 504,513 | $27.5B | 224.40% | |
| 77 | CLXCLOROX CO DEL | 169,092 | $27.1B | 221.10% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 148,285 | $27.0B | 220.17% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 98,285 | $26.9B | 219.23% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 165,504 | $26.4B | 215.44% | |
| 81 | PEOEXELON CORP | 527,387 | $26.4B | 215.44% | |
| 82 | DUKDUKE ENERGY CORP NEW | 293,190 | $26.4B | 215.03% | |
| 83 | ORCLORACLE CORP | 491,144 | $26.4B | 214.96% | |
| 84 | XLNXEURXILINX INC | 207,422 | $26.3B | 214.31% | |
| 85 | GBABGUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $26.1B | 212.88% | |
| 86 | CSXCSX CORP | 340,368 | $25.5B | 207.53% | |
| 87 | PPLPPL CORP | 801,475 | $25.4B | 207.30% | |
| 88 | WECWEC ENERGY GROUP INC | 321,299 | $25.4B | 207.06% | |
| 89 | CWBSPDR SERIES TRUST | 486,152 | $25.4B | 206.99% | |
| 90 | ZIONZIONS BANCORPORATION N A | 556,086 | $25.3B | 205.78% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 282,939 | $25.0B | 203.79% | |
| 92 | INTUINTUIT | 95,503 | $25.0B | 203.45% | |
| 93 | ELLAUDER ESTEE COS INC | 147,493 | $24.4B | 198.98% | |
| 94 | BKLNINVESCO EXCHNG TRADED FD TR | 1,070,403 | $24.2B | 197.48% | |
| 95 | KMIKINDER MORGAN INC DEL | 1,199,339 | $24.0B | 195.58% | |
| 96 | AREALEXANDRIA REAL ESTATE EQ IN | 165,911 | $23.7B | 192.75% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 67,673 | $23.5B | 191.31% | |
| 98 | CMSCMS ENERGY CORP | 422,632 | $23.5B | 191.28% | |
| 99 | TROWPRICE T ROWE GROUP INC | 233,609 | $23.4B | 190.60% | |
| 100 | WMBWILLIAMS COS INC DEL | 803,619 | $23.1B | 188.08% |
Page 1 of 22Next