GUGGENHEIM CAPITAL LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$37.8B
Holdings
2,828
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,275,740 | $327.8B | 868.16% | |
| 2 | MSFTMICROSOFT CORP | 3,594,035 | $247.7B | 656.20% | |
| 3 | METAFACEBOOK INC | 1,522,201 | $229.8B | 608.75% | |
| 4 | AMZNAMAZON COM INC | 234,012 | $226.5B | 600.01% | |
| 5 | CSCOCISCO SYS INC | 5,010,613 | $156.8B | 415.42% | |
| 6 | CELGCELGENE CORP | 1,130,889 | $146.9B | 389.03% | |
| 7 | GOOGLALPHABET INC | 153,819 | $143.0B | 378.79% | |
| 8 | JNJJOHNSON & JOHNSON | 1,065,212 | $140.9B | 373.26% | |
| 9 | AMGNAMGEN INC | 789,221 | $135.9B | 360.04% | |
| 10 | AMATAPPLIED MATLS INC | 3,278,464 | $135.4B | 358.73% | |
| 11 | INTCINTEL CORP | 3,978,041 | $134.2B | 355.52% | |
| 12 | AVGOBROADCOM LTD | 573,281 | $133.6B | 353.89% | |
| 13 | NVDANVIDIA CORP | 910,633 | $131.6B | 348.69% | |
| 14 | ABBVABBVIE INC | 1,802,846 | $130.7B | 346.27% | |
| 15 | GOOGALPHABET INC | 142,288 | $129.3B | 342.50% | |
| 16 | GILDGILEAD SCIENCES INC | 1,753,532 | $124.1B | 328.76% | |
| 17 | CMCSACOMCAST CORP NEW | 3,108,286 | $121.0B | 320.44% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 647,863 | $120.1B | 318.19% | |
| 19 | PYPLPAYPAL HLDGS INC | 2,223,063 | $119.3B | 316.04% | |
| 20 | GLWCORNING INC | 3,902,257 | $117.3B | 310.61% | |
| 21 | QCOMQUALCOMM INC | 2,107,684 | $116.4B | 308.29% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,250,764 | $114.3B | 302.82% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 741,734 | $114.1B | 302.23% | |
| 24 | LRCXEURLAM RESEARCH CORP | 771,111 | $109.1B | 288.87% | |
| 25 | PFEPFIZER INC | 3,235,909 | $108.7B | 287.91% | |
| 26 | PGPROCTER AND GAMBLE CO | 1,243,568 | $108.4B | 287.07% | |
| 27 | TAT&T INC | 2,814,691 | $106.2B | 281.30% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 2,374,481 | $106.0B | 280.89% | |
| 29 | PEPPEPSICO INC | 886,324 | $102.4B | 271.13% | |
| 30 | BIIBBIOGEN INC | 375,808 | $102.0B | 270.12% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 600,797 | $101.8B | 269.53% | |
| 32 | CVXCHEVRON CORP NEW | 966,779 | $100.9B | 267.17% | |
| 33 | CVSCVS HEALTH CORP | 1,246,918 | $100.3B | 265.75% | |
| 34 | CRMSALESFORCE COM INC | 1,122,997 | $97.3B | 257.60% | |
| 35 | XOMEXXON MOBIL CORP | 1,204,539 | $97.2B | 257.58% | |
| 36 | MAMASTERCARD INCORPORATED | 786,122 | $95.5B | 252.90% | |
| 37 | SBUXSTARBUCKS CORP | 1,634,019 | $95.3B | 252.38% | |
| 38 | BKNGPRICELINE GRP INC | 50,707 | $94.8B | 251.24% | |
| 39 | KOCOCA COLA CO | 2,110,691 | $94.7B | 250.75% | |
| 40 | ORCLORACLE CORP | 1,879,479 | $94.2B | 249.61% | |
| 41 | TXNTEXAS INSTRS INC | 1,216,855 | $93.6B | 247.95% | |
| 42 | MOALTRIA GROUP INC | 1,255,674 | $93.5B | 247.69% | |
| 43 | WMTWAL-MART STORES INC | 1,221,102 | $92.4B | 244.79% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 1,183,598 | $92.3B | 244.38% | |
| 45 | ADBEADOBE SYS INC | 638,030 | $90.2B | 239.03% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 765,616 | $89.9B | 238.19% | |
| 47 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 85,433,000 | $89.8B | 237.84% | |
| 48 | SPYSPDR S&P 500 ETF TR | 371,024 | $89.7B | 237.63% | |
| 49 | MMM3M CO | 427,042 | $88.9B | 235.50% | |
| 50 | STZCONSTELLATION BRANDS INC | 458,787 | $88.9B | 235.42% | |
| 51 | BACBANK AMER CORP | 3,658,634 | $88.8B | 235.10% | |
| 52 | MRKMERCK & CO INC | 1,383,411 | $88.7B | 234.85% | |
| 53 | VVISA INC | 943,442 | $88.5B | 234.35% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 258,358 | $87.0B | 230.52% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 1,499,723 | $86.3B | 228.69% | |
| 56 | WFCWELLS FARGO CO NEW | 1,553,916 | $86.1B | 228.07% | |
| 57 | TRVCCITIGROUP INC | 1,280,282 | $85.6B | 226.80% | |
| 58 | ULTAULTA BEAUTY INC | 295,978 | $85.0B | 225.27% | |
| 59 | BABOEING CO | 423,117 | $83.7B | 221.62% | |
| 60 | IDXXIDEXX LABS INC | 517,723 | $83.6B | 221.36% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 949,929 | $82.4B | 218.25% | |
| 62 | PLDPROLOGIS INC | 1,395,623 | $81.8B | 216.77% | |
| 63 | INCYINCYTE CORP | 646,573 | $81.4B | 215.63% | |
| 64 | ITWILLINOIS TOOL WKS INC | 562,876 | $80.6B | 213.58% | |
| 65 | RHT1EURRED HAT INC | 841,460 | $80.6B | 213.41% | |
| 66 | HRSEURHARRIS CORP DEL | 735,692 | $80.2B | 212.56% | |
| 67 | FFIVF5 NETWORKS INC | 630,063 | $80.1B | 212.05% | |
| 68 | —EXPRESS SCRIPTS HLDG CO | 1,244,634 | $79.5B | 210.47% | |
| 69 | WRKUSDWESTROCK CO | 1,399,889 | $79.3B | 210.09% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC | 1,023,883 | $79.0B | 209.31% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 160,207 | $78.7B | 208.42% | |
| 72 | AFWALIGN TECHNOLOGY INC | 522,180 | $78.4B | 207.64% | |
| 73 | ETRAE TRADE FINANCIAL CORP | 2,047,882 | $77.9B | 206.29% | |
| 74 | DHRDANAHER CORP DEL | 922,461 | $77.8B | 206.20% | |
| 75 | ADIANALOG DEVICES INC | 994,080 | $77.3B | 204.85% | |
| 76 | XRXCHFXEROX CORP | 2,688,485 | $77.2B | 204.59% | |
| 77 | AWMSKYWORKS SOLUTIONS INC | 796,323 | $76.4B | 202.39% | |
| 78 | VLOVALERO ENERGY CORP NEW | 1,132,472 | $76.4B | 202.35% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 975,227 | $76.4B | 202.29% | |
| 80 | KHCKRAFT HEINZ CO | 891,203 | $76.3B | 202.16% | |
| 81 | KMBKIMBERLY CLARK CORP | 590,808 | $76.3B | 202.05% | |
| 82 | PRUPRUDENTIAL FINL INC | 704,624 | $76.2B | 201.83% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,135,875 | $75.4B | 199.78% | |
| 84 | —AETNA INC NEW | 492,378 | $74.8B | 198.02% | |
| 85 | MCDMCDONALDS CORP | 487,337 | $74.6B | 197.71% | |
| 86 | CTXSEURCITRIX SYS INC | 927,978 | $73.9B | 195.62% | |
| 87 | GMGENERAL MTRS CO | 2,112,238 | $73.8B | 195.43% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 863,393 | $73.7B | 195.31% | |
| 89 | PEOEXELON CORP | 2,031,071 | $73.3B | 194.05% | |
| 90 | TSNTYSON FOODS INC | 1,166,123 | $73.0B | 193.46% | |
| 91 | EAELECTRONIC ARTS INC | 690,254 | $73.0B | 193.30% | |
| 92 | CNCCENTENE CORP DEL | 912,574 | $72.9B | 193.09% | |
| 93 | SA2DSANDRIDGE ENERGY INC | 4,234,930 | $72.9B | 193.05% | |
| 94 | LMTLOCKHEED MARTIN CORP | 261,825 | $72.7B | 192.53% | |
| 95 | 7HPHP INC | 4,157,631 | $72.7B | 192.50% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 1,750,487 | $72.4B | 191.86% | |
| 97 | FISVFISERV INC | 591,810 | $72.4B | 191.78% | |
| 98 | XYLXYLEM INC | 1,305,560 | $72.4B | 191.69% | |
| 99 | SCHWSCHWAB CHARLES CORP NEW | 1,671,107 | $71.8B | 190.15% | |
| 100 | HDHOME DEPOT INC | 467,772 | $71.8B | 190.07% |
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