GUGGENHEIM CAPITAL LLC Q1 2020 Filing
Filed June 2, 2020
Portfolio Value
$9.9T
Holdings
1,832
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 476,389 | $20.0B | 0.20% | |
| 102 | AIZASSURANT INC | 189,423 | $19.7B | 0.20% | |
| 103 | ELLAUDER ESTEE COS INC | 121,842 | $19.4B | 0.20% | |
| 104 | DUKDUKE ENERGY CORP NEW | 239,831 | $19.4B | 0.20% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 254,811 | $18.6B | 0.19% | |
| 106 | EMLCVANECK VECTORS ETF TR | 649,131 | $18.5B | 0.19% | |
| 107 | CBCHUBB LIMITED | 164,213 | $18.3B | 0.18% | |
| 108 | SUISUN CMNTYS INC | 146,802 | $18.3B | 0.18% | |
| 109 | COSCNO FINL GROUP INC | 1,452,355 | $18.0B | 0.18% | |
| 110 | LRCXEURLAM RESEARCH CORP | 74,693 | $17.9B | 0.18% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 63,097 | $17.9B | 0.18% | |
| 112 | CMBSISHARES TR | 325,399 | $17.5B | 0.18% | |
| 113 | SYYSYSCO CORP | 380,302 | $17.4B | 0.17% | |
| 114 | DISDISNEY WALT CO | 178,377 | $17.2B | 0.17% | |
| 115 | INTUINTUIT | 74,604 | $17.2B | 0.17% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 212,474 | $17.2B | 0.17% | |
| 117 | BKNGBOOKING HLDGS INC | 12,708 | $17.1B | 0.17% | |
| 118 | STZCONSTELLATION BRANDS INC | 117,361 | $16.8B | 0.17% | |
| 119 | AWMSKYWORKS SOLUTIONS INC | 187,177 | $16.7B | 0.17% | |
| 120 | PPLPPL CORP | 663,849 | $16.4B | 0.16% | |
| 121 | HP5AEQUITY COMWLTH | 512,777 | $16.3B | 0.16% | |
| 122 | BGBBLACKSTONE GSO STRATEGIC CR | 1,529,360 | $15.9B | 0.16% | |
| 123 | TROWPRICE T ROWE GROUP INC | 162,779 | $15.9B | 0.16% | |
| 124 | KELKELLOGG CO | 264,951 | $15.9B | 0.16% | |
| 125 | AESAES CORP | 1,137,525 | $15.5B | 0.16% | |
| 126 | BKLNINVESCO EXCHANGE-TRADED FD T | 753,817 | $15.4B | 0.16% | |
| 127 | NBBNUVEEN TAXABLE MUNICIPAL INC | 803,410 | $15.4B | 0.15% | |
| 128 | KEYKEYCORP | 1,476,051 | $15.3B | 0.15% | |
| 129 | NOWSERVICENOW INC | 52,703 | $15.1B | 0.15% | |
| 130 | CAHCARDINAL HEALTH INC | 309,928 | $14.9B | 0.15% | |
| 131 | TSLATESLA INC | 28,267 | $14.8B | 0.15% | |
| 132 | CVSCVS HEALTH CORP | 247,507 | $14.7B | 0.15% | |
| 133 | SAFESAFEHOLD INC | 231,974 | $14.7B | 0.15% | |
| 134 | DYHTARGET CORP | 156,391 | $14.5B | 0.15% | |
| 135 | VMOINVESCO MUN OPPORTUNITY TR | 1,259,374 | $14.4B | 0.15% | |
| 136 | ACNACCENTURE PLC IRELAND | 88,256 | $14.4B | 0.15% | |
| 137 | LLYLILLY ELI & CO | 103,317 | $14.3B | 0.14% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 311,342 | $14.2B | 0.14% | |
| 139 | ITWILLINOIS TOOL WKS INC | 99,618 | $14.2B | 0.14% | |
| 140 | ABTABBOTT LABS | 178,672 | $14.1B | 0.14% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 102,052 | $13.9B | 0.14% | |
| 142 | —ALLIANZGI NFJ DIVID INT & PR | 1,433,903 | $13.8B | 0.14% | |
| 143 | WMTWALMART INC | 120,993 | $13.7B | 0.14% | |
| 144 | VKQINVESCO MUN TR | 1,168,996 | $13.7B | 0.14% | |
| 145 | DOCHEALTHPEAK PROPERTIES INC | 573,086 | $13.7B | 0.14% | |
| 146 | YUSDALLEGHANY CORP DEL | 24,506 | $13.5B | 0.14% | |
| 147 | BF/BBROWN FORMAN CORP | 243,507 | $13.5B | 0.14% | |
| 148 | TMUST MOBILE US INC | 159,284 | $13.4B | 0.13% | |
| 149 | VGMINVESCO TR INVT GRADE MUNS | 1,095,982 | $13.3B | 0.13% | |
| 150 | INGRINGREDION INC | 174,187 | $13.2B | 0.13% | |
| 151 | MDUMDU RES GROUP INC | 611,095 | $13.1B | 0.13% | |
| 152 | BTZBLACKROCK CR ALLOCATION INCO | 1,122,018 | $13.1B | 0.13% | |
| 153 | INCYINCYTE CORP | 176,879 | $13.0B | 0.13% | |
| 154 | TRVCCITIGROUP INC | 304,169 | $12.8B | 0.13% | |
| 155 | DDOMINION ENERGY INC | 177,099 | $12.8B | 0.13% | |
| 156 | PORPORTLAND GEN ELEC CO | 264,418 | $12.7B | 0.13% | |
| 157 | KLACKLA CORPORATION | 87,029 | $12.5B | 0.13% | |
| 158 | EHCENCOMPASS HEALTH CORP | 195,110 | $12.5B | 0.13% | |
| 159 | SHYISHARES TR | 143,988 | $12.5B | 0.13% | |
| 160 | —BUNGE LIMITED | 303,594 | $12.5B | 0.13% | |
| 161 | FISVFISERV INC | 130,393 | $12.4B | 0.12% | |
| 162 | VOYAVOYA FINANCIAL INC | 305,189 | $12.4B | 0.12% | |
| 163 | STXSEAGATE TECHNOLOGY PLC | 253,546 | $12.4B | 0.12% | |
| 164 | CMECME GROUP INC | 70,885 | $12.3B | 0.12% | |
| 165 | MCXMCCORMICK & CO INC | 86,647 | $12.2B | 0.12% | |
| 166 | SJMSMUCKER J M CO | 110,070 | $12.2B | 0.12% | |
| 167 | NUENUCOR CORP | 336,694 | $12.1B | 0.12% | |
| 168 | GQ9SPDR GOLD TRUST | 81,656 | $12.1B | 0.12% | |
| 169 | —ALLIANZGI EQUITY & CONV INCO | 648,855 | $12.1B | 0.12% | |
| 170 | USBUS BANCORP DEL | 345,727 | $11.9B | 0.12% | |
| 171 | MVFBLACKROCK MUNIVEST FD INC | 1,447,760 | $11.7B | 0.12% | |
| 172 | AONAON PLC | 70,788 | $11.7B | 0.12% | |
| 173 | PEGPUBLIC SVC ENTERPRISE GRP IN | 259,006 | $11.6B | 0.12% | |
| 174 | PSAPUBLIC STORAGE | 58,132 | $11.5B | 0.12% | |
| 175 | NEMNEWMONT CORP | 252,619 | $11.4B | 0.12% | |
| 176 | GENNORTONLIFELOCK INC | 601,170 | $11.2B | 0.11% | |
| 177 | XELXCEL ENERGY INC | 185,441 | $11.2B | 0.11% | |
| 178 | MOALTRIA GROUP INC | 287,584 | $11.1B | 0.11% | |
| 179 | COR1EURCORESITE RLTY CORP | 95,253 | $11.0B | 0.11% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 166,586 | $11.0B | 0.11% | |
| 181 | ZIONZIONS BANCORPORATION N A | 411,074 | $11.0B | 0.11% | |
| 182 | QRVOQORVO INC | 135,615 | $10.9B | 0.11% | |
| 183 | NKENIKE INC | 131,761 | $10.9B | 0.11% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,576 | $10.9B | 0.11% | |
| 185 | BABOEING CO | 72,978 | $10.9B | 0.11% | |
| 186 | IPINTL PAPER CO | 348,911 | $10.9B | 0.11% | |
| 187 | WELLWELLTOWER INC | 236,903 | $10.8B | 0.11% | |
| 188 | ETNEATON CORP PLC | 139,356 | $10.8B | 0.11% | |
| 189 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 328,721 | $10.8B | 0.11% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 193,183 | $10.8B | 0.11% | |
| 191 | CSXCSX CORP | 187,157 | $10.7B | 0.11% | |
| 192 | DTEDTE ENERGY CO | 112,744 | $10.7B | 0.11% | |
| 193 | VKIINVESCO ADVANTAGE MUN INCOME | 1,039,049 | $10.7B | 0.11% | |
| 194 | ALSALLSTATE CORP | 115,491 | $10.6B | 0.11% | |
| 195 | ZTSZOETIS INC | 88,886 | $10.5B | 0.11% | |
| 196 | ABXBARRICK GOLD CORPORATION | 568,796 | $10.4B | 0.10% | |
| 197 | LKQ1LKQ CORP | 507,054 | $10.4B | 0.10% | |
| 198 | TRNOTERRENO RLTY CORP | 200,951 | $10.4B | 0.10% | |
| 199 | PRUPRUDENTIAL FINL INC | 199,285 | $10.4B | 0.10% | |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 222,827 | $10.4B | 0.10% |