GUGGENHEIM CAPITAL LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$31.8T
Holdings
2,872
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DIAMOND RESORTS INTL INC | 9,449,896 | $283.1B | 0.89% | |
| 2 | AAPLAPPLE INC | 2,239,204 | $214.1B | 0.67% | |
| 3 | SPYSPDR S&P 500 ETF TR | 897,071 | $188.0B | 0.59% | |
| 4 | MSFTMICROSOFT CORP | 3,456,521 | $176.9B | 0.56% | |
| 5 | METAFACEBOOK INC | 1,380,795 | $157.8B | 0.50% | |
| 6 | AMZNAMAZON COM INC | 215,494 | $154.2B | 0.48% | |
| 7 | JNJJOHNSON & JOHNSON | 1,140,471 | $138.3B | 0.43% | |
| 8 | PGPROCTER & GAMBLE CO | 1,523,390 | $129.0B | 0.41% | |
| 9 | GILDGILEAD SCIENCES INC | 1,522,246 | $127.0B | 0.40% | |
| 10 | TAT&T INC | 2,932,601 | $126.7B | 0.40% | |
| 11 | PEPPEPSICO INC | 1,189,859 | $126.1B | 0.40% | |
| 12 | ABBVABBVIE INC | 1,902,201 | $117.8B | 0.37% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 2,105,943 | $117.6B | 0.37% | |
| 14 | —ROYAL BANK OF CANADA | 105,030,000 | $112.4B | 0.35% | |
| 15 | MOALTRIA GROUP INC | 1,607,593 | $110.9B | 0.35% | |
| 16 | KOCOCA COLA CO | 2,342,809 | $106.2B | 0.33% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 1,038,701 | $105.7B | 0.33% | |
| 18 | INTCINTEL CORP | 3,218,222 | $105.6B | 0.33% | |
| 19 | CSCOCISCO SYS INC | 3,661,110 | $105.0B | 0.33% | |
| 20 | XOMEXXON MOBIL CORP | 1,115,576 | $104.6B | 0.33% | |
| 21 | WMTWAL-MART STORES INC | 1,431,797 | $104.5B | 0.33% | |
| 22 | KHCKRAFT HEINZ CO | 1,173,787 | $103.9B | 0.33% | |
| 23 | STZCONSTELLATION BRANDS INC | 624,908 | $103.4B | 0.32% | |
| 24 | AMGNAMGEN INC | 674,401 | $102.6B | 0.32% | |
| 25 | GOOGLALPHABET INC | 142,806 | $100.5B | 0.32% | |
| 26 | CVXCHEVRON CORP NEW | 948,250 | $99.4B | 0.31% | |
| 27 | PFEPFIZER INC | 2,752,100 | $96.9B | 0.30% | |
| 28 | CELGCELGENE CORP | 977,450 | $96.4B | 0.30% | |
| 29 | MDLZMONDELEZ INTL INC | 2,105,973 | $95.8B | 0.30% | |
| 30 | QCOMQUALCOMM INC | 1,769,786 | $94.8B | 0.30% | |
| 31 | —REYNOLDS AMERICAN INC | 1,674,438 | $90.3B | 0.28% | |
| 32 | GOOGALPHABET INC | 129,470 | $89.6B | 0.28% | |
| 33 | CLCOLGATE PALMOLIVE CO | 1,212,080 | $88.7B | 0.28% | |
| 34 | MNSTMONSTER BEVERAGE CORP NEW | 544,532 | $87.5B | 0.27% | |
| 35 | GISGENERAL MLS INC | 1,222,230 | $87.2B | 0.27% | |
| 36 | NEENEXTERA ENERGY INC | 666,256 | $86.9B | 0.27% | |
| 37 | CVSCVS HEALTH CORP | 898,840 | $86.1B | 0.27% | |
| 38 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 81,420,000 | $84.6B | 0.27% | |
| 39 | CRMSALESFORCE COM INC | 1,042,708 | $82.8B | 0.26% | |
| 40 | KMBKIMBERLY CLARK CORP | 599,005 | $82.4B | 0.26% | |
| 41 | CMCSACOMCAST CORP NEW | 1,262,863 | $82.3B | 0.26% | |
| 42 | HDHOME DEPOT INC | 642,483 | $82.0B | 0.26% | |
| 43 | TSNTYSON FOODS INC | 1,218,462 | $81.4B | 0.26% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 571,673 | $80.7B | 0.25% | |
| 45 | MMM3M CO | 454,658 | $79.6B | 0.25% | |
| 46 | HRLHORMEL FOODS CORP | 2,153,863 | $78.8B | 0.25% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 517,509 | $78.5B | 0.25% | |
| 48 | VVISA INC | 1,058,294 | $78.5B | 0.25% | |
| 49 | MRKMERCK & CO INC | 1,356,737 | $78.2B | 0.25% | |
| 50 | AVGOBROADCOM LTD | 502,057 | $78.0B | 0.25% | |
| 51 | LQDISHARES TR | 629,943 | $77.3B | 0.24% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW | 910,768 | $77.0B | 0.24% | |
| 53 | CNCCENTENE CORP DEL | 1,077,903 | $76.9B | 0.24% | |
| 54 | CLXCLOROX CO DEL | 551,921 | $76.4B | 0.24% | |
| 55 | JPMJPMORGAN CHASE & CO | 1,211,746 | $75.3B | 0.24% | |
| 56 | BIIBBIOGEN INC | 309,944 | $75.0B | 0.24% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 1,736,177 | $74.5B | 0.23% | |
| 58 | HSYHERSHEY CO | 645,528 | $73.3B | 0.23% | |
| 59 | WFCWELLS FARGO & CO NEW | 1,540,739 | $72.9B | 0.23% | |
| 60 | MCDMCDONALDS CORP | 600,747 | $72.3B | 0.23% | |
| 61 | SYYSYSCO CORP | 1,424,332 | $72.3B | 0.23% | |
| 62 | LMTLOCKHEED MARTIN CORP | 288,663 | $71.6B | 0.22% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,240,192 | $71.0B | 0.22% | |
| 64 | LRCXEURLAM RESEARCH CORP | 837,615 | $70.4B | 0.22% | |
| 65 | —DR PEPPER SNAPPLE GROUP INC | 728,134 | $70.4B | 0.22% | |
| 66 | SOSOUTHERN CO | 1,302,751 | $69.9B | 0.22% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 444,647 | $69.8B | 0.22% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 199,242 | $69.6B | 0.22% | |
| 69 | ELLAUDER ESTEE COS INC | 760,840 | $69.3B | 0.22% | |
| 70 | VRSNVERISIGN INC | 795,353 | $68.8B | 0.22% | |
| 71 | EAELECTRONIC ARTS INC | 906,970 | $68.7B | 0.22% | |
| 72 | SJMSMUCKER J M CO | 447,872 | $68.3B | 0.21% | |
| 73 | ULTAULTA SALON COSMETCS & FRAG I | 277,685 | $67.7B | 0.21% | |
| 74 | SBUXSTARBUCKS CORP | 1,180,407 | $67.4B | 0.21% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 1,690,549 | $67.0B | 0.21% | |
| 76 | DISDISNEY WALT CO | 684,323 | $66.9B | 0.21% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 802,686 | $66.8B | 0.21% | |
| 78 | DUKDUKE ENERGY CORP NEW | 774,998 | $66.5B | 0.21% | |
| 79 | EQIXEQUINIX INC | 170,977 | $66.3B | 0.21% | |
| 80 | KRKROGER CO | 1,799,905 | $66.2B | 0.21% | |
| 81 | NVDANVIDIA CORP | 1,393,559 | $65.5B | 0.21% | |
| 82 | MCXMCCORMICK & CO INC | 610,386 | $65.1B | 0.20% | |
| 83 | GEGENERAL ELECTRIC CO | 2,067,859 | $65.1B | 0.20% | |
| 84 | IVWISHARES TR | 544,489 | $63.5B | 0.20% | |
| 85 | MAMASTERCARD INC | 720,800 | $63.5B | 0.20% | |
| 86 | —SCANA CORP NEW | 838,185 | $63.4B | 0.20% | |
| 87 | PEOEXELON CORP | 1,723,377 | $62.7B | 0.20% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 626,726 | $62.5B | 0.20% | |
| 89 | AMATAPPLIED MATLS INC | 2,597,781 | $62.3B | 0.20% | |
| 90 | AEEAMEREN CORP | 1,161,455 | $62.2B | 0.20% | |
| 91 | PAYXPAYCHEX INC | 1,042,921 | $62.1B | 0.19% | |
| 92 | NEMNEWMONT MINING CORP | 1,571,526 | $61.5B | 0.19% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,306,966 | $60.9B | 0.19% | |
| 94 | ORCLORACLE CORP | 1,482,560 | $60.7B | 0.19% | |
| 95 | TJXTJX COS INC NEW | 777,345 | $60.0B | 0.19% | |
| 96 | WRKUSDWESTROCK CO | 1,539,920 | $59.9B | 0.19% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 413,331 | $59.8B | 0.19% | |
| 98 | BABOEING CO | 458,686 | $59.6B | 0.19% | |
| 99 | KELKELLOGG CO | 729,446 | $59.6B | 0.19% | |
| 100 | AESAES CORP | 4,768,809 | $59.5B | 0.19% |
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