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 |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 446,498 | $23.1B | 187.92% | |
| 102 | TRVCCITIGROUP INC | 363,324 | $22.6B | 184.21% | |
| 103 | PNWPINNACLE WEST CAP CORP | 235,411 | $22.5B | 183.35% | |
| 104 | SOSOUTHERN CO | 435,143 | $22.5B | 183.25% | |
| 105 | KEYKEYCORP NEW | 1,413,615 | $22.3B | 181.44% | |
| 106 | AESAES CORP | 1,228,700 | $22.2B | 181.02% | |
| 107 | PGRPROGRESSIVE CORP OHIO | 305,822 | $22.0B | 179.66% | |
| 108 | HYDVANECK VECTORS ETF TR | 350,114 | $22.0B | 179.09% | |
| 109 | MUMICRON TECHNOLOGY INC | 518,841 | $21.4B | 174.75% | |
| 110 | METMETLIFE INC | 503,582 | $21.4B | 174.69% | |
| 111 | SUISUN CMNTYS INC | 179,557 | $21.3B | 173.42% | |
| 112 | —ALLIANZGI NFJ DIVID INT & PR | 1,716,065 | $20.7B | 168.64% | |
| 113 | STTSPDR SERIES TRUST | 570,201 | $20.5B | 167.14% | |
| 114 | VOYAVOYA FINL INC | 407,050 | $20.3B | 165.72% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,997 | $20.3B | 165.34% | |
| 116 | HP5AEQUITY COMWLTH | 608,698 | $19.9B | 162.15% | |
| 117 | CBCHUBB LIMITED | 140,859 | $19.7B | 160.80% | |
| 118 | DDOMINION ENERGY INC | 256,629 | $19.7B | 160.32% | |
| 119 | KHCKRAFT HEINZ CO | 591,830 | $19.3B | 157.47% | |
| 120 | —ALLIANZGI EQUITY & CONV INCO | 897,818 | $19.3B | 157.45% | |
| 121 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 266,621 | $19.3B | 157.41% | |
| 122 | STZCONSTELLATION BRANDS INC | 108,378 | $19.0B | 154.85% | |
| 123 | PLDPROLOGIS INC | 262,821 | $18.9B | 154.10% | |
| 124 | SHWSHERWIN WILLIAMS CO | 43,542 | $18.8B | 152.83% | |
| 125 | VENVENTAS INC | 291,928 | $18.6B | 151.79% | |
| 126 | PRUPRUDENTIAL FINL INC | 201,564 | $18.5B | 150.92% | |
| 127 | ABTABBOTT LABS | 231,274 | $18.5B | 150.65% | |
| 128 | ITWILLINOIS TOOL WKS INC | 128,616 | $18.5B | 150.43% | |
| 129 | SPGIS&P GLOBAL INC | 86,697 | $18.3B | 148.74% | |
| 130 | DYHTARGET CORP | 227,391 | $18.3B | 148.74% | |
| 131 | CVSCVS HEALTH CORP | 336,433 | $18.1B | 147.85% | |
| 132 | ADMARCHER DANIELS MIDLAND CO | 415,600 | $17.9B | 146.06% | |
| 133 | HSTHOST HOTELS & RESORTS INC | 944,668 | $17.9B | 145.50% | |
| 134 | LLYLILLY ELI & CO | 137,554 | $17.9B | 145.46% | |
| 135 | VLOVALERO ENERGY CORP NEW | 209,285 | $17.8B | 144.68% | |
| 136 | TANINVESCO EXCHNG TRADED FD TR | 758,799 | $17.6B | 143.21% | |
| 137 | WELLWELLTOWER INC | 224,439 | $17.4B | 141.93% | |
| 138 | FQIDIGITAL RLTY TR INC | 145,692 | $17.3B | 141.28% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 204,885 | $17.2B | 139.82% | |
| 140 | FDXFEDEX CORP | 94,557 | $17.2B | 139.79% | |
| 141 | OXYOCCIDENTAL PETE CORP | 258,171 | $17.1B | 139.27% | |
| 142 | PSAPUBLIC STORAGE | 78,208 | $17.0B | 138.80% | |
| 143 | SA2DSANDRIDGE ENERGY INC | 2,121,414 | $17.0B | 138.65% | |
| 144 | ESEVERSOURCE ENERGY | 239,701 | $17.0B | 138.58% | |
| 145 | INCYINCYTE CORP | 197,054 | $16.9B | 138.11% | |
| 146 | HRLHORMEL FOODS CORP | 376,334 | $16.8B | 137.26% | |
| 147 | HBANHUNTINGTON BANCSHARES INC | 1,328,256 | $16.8B | 137.25% | |
| 148 | PORPORTLAND GEN ELEC CO | 323,774 | $16.8B | 136.77% | |
| 149 | ORIOLD REP INTL CORP | 800,772 | $16.8B | 136.51% | |
| 150 | TIPISHARES TR | 147,472 | $16.7B | 135.88% | |
| 151 | RSRELIANCE STEEL & ALUMINUM CO | 183,817 | $16.6B | 135.20% | |
| 152 | BF/BBROWN FORMAN CORP | 313,873 | $16.6B | 135.00% | |
| 153 | OKEONEOK INC NEW | 236,352 | $16.5B | 134.52% | |
| 154 | CITCINTAS CORP | 81,376 | $16.4B | 134.03% | |
| 155 | AFLAFLAC INC | 328,191 | $16.4B | 133.72% | |
| 156 | ACNACCENTURE PLC IRELAND | 93,225 | $16.4B | 133.72% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 85,729 | $16.4B | 133.66% | |
| 158 | EQREQUITY RESIDENTIAL | 216,790 | $16.3B | 133.07% | |
| 159 | TSNTYSON FOODS INC | 234,837 | $16.3B | 132.88% | |
| 160 | OMCOMNICOM GROUP INC | 223,062 | $16.3B | 132.68% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 84,263 | $16.2B | 131.83% | |
| 162 | LRCXEURLAM RESEARCH CORP | 90,287 | $16.2B | 131.71% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 144,359 | $16.1B | 131.44% | |
| 164 | WMTWALMART INC | 165,063 | $16.1B | 131.18% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 349,859 | $15.9B | 129.81% | |
| 166 | IGSBISHARES TR | 300,063 | $15.8B | 129.15% | |
| 167 | SJMSMUCKER J M CO | 135,352 | $15.8B | 128.49% | |
| 168 | WTWWILLIS TOWERS WATSON PUB LTD | 88,496 | $15.5B | 126.68% | |
| 169 | —BUNGE LIMITED | 290,363 | $15.4B | 125.58% | |
| 170 | RHIROBERT HALF INTL INC | 235,428 | $15.3B | 125.01% | |
| 171 | INGRINGREDION INC | 161,276 | $15.3B | 124.44% | |
| 172 | COPCONOCOPHILLIPS | 228,778 | $15.3B | 124.43% | |
| 173 | KELKELLOGG CO | 265,942 | $15.3B | 124.35% | |
| 174 | —HCP INC | 485,912 | $15.2B | 123.93% | |
| 175 | AMLPUSDALPS ETF TR | 1,515,722 | $15.2B | 123.89% | |
| 176 | YUSDALLEGHANY CORP DEL | 24,685 | $15.1B | 123.19% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 178,115 | $15.0B | 122.03% | |
| 178 | AIZASSURANT INC | 157,682 | $15.0B | 121.96% | |
| 179 | MPTMEDICAL PPTYS TRUST INC | 807,833 | $15.0B | 121.85% | |
| 180 | PAYXPAYCHEX INC | 185,722 | $14.9B | 121.38% | |
| 181 | EMLCVANECK VECTORS ETF TR | 446,209 | $14.9B | 121.31% | |
| 182 | AEEAMEREN CORP | 202,142 | $14.9B | 121.16% | |
| 183 | MBBISHARES TR | 139,208 | $14.8B | 120.65% | |
| 184 | MARMARRIOTT INTL INC NEW | 118,102 | $14.8B | 120.39% | |
| 185 | PSXPHILLIPS 66 | 155,078 | $14.8B | 120.27% | |
| 186 | PVHPVH CORP | 120,907 | $14.7B | 120.15% | |
| 187 | GMGENERAL MTRS CO | 397,276 | $14.7B | 120.11% | |
| 188 | —COUSINS PPTYS INC | 1,519,349 | $14.7B | 119.60% | |
| 189 | PCARPACCAR INC | 213,486 | $14.5B | 118.54% | |
| 190 | XELXCEL ENERGY INC | 258,113 | $14.5B | 118.23% | |
| 191 | UMPQUSDUMPQUA HLDGS CORP | 865,456 | $14.3B | 116.37% | |
| 192 | SYMCEURSYMANTEC CORP | 620,894 | $14.3B | 116.32% | |
| 193 | HUNHUNTSMAN CORP | 626,723 | $14.1B | 114.86% | |
| 194 | DOCUSDPHYSICIANS RLTY TR | 747,836 | $14.1B | 114.62% | |
| 195 | TRVTRAVELERS COMPANIES INC | 101,777 | $14.0B | 113.76% | |
| 196 | PEGPUBLIC SVC ENTERPRISE GRP IN | 230,267 | $13.7B | 111.48% | |
| 197 | ETNEATON CORP PLC | 169,620 | $13.7B | 111.36% | |
| 198 | MRSHMARSH & MCLENNAN COS INC | 142,471 | $13.4B | 109.02% | |
| 199 | EMREMERSON ELEC CO | 195,384 | $13.4B | 109.02% | |
| 200 | NUENUCOR CORP | 227,450 | $13.3B | 108.15% |