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 |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL MYERS SQUIBB CO | 1,034,260 | $57.6B | 152.64% | |
| 202 | EDCONSOLIDATED EDISON INC | 711,991 | $57.5B | 152.42% | |
| 203 | CSXCSX CORP | 1,051,018 | $57.3B | 151.89% | |
| 204 | —DR PEPPER SNAPPLE GROUP INC | 628,856 | $57.3B | 151.76% | |
| 205 | GTGOODYEAR TIRE & RUBR CO | 1,627,035 | $56.9B | 150.67% | |
| 206 | ZTSZOETIS INC | 909,632 | $56.7B | 150.30% | |
| 207 | SOSOUTHERN CO | 1,184,733 | $56.7B | 150.25% | |
| 208 | KEYKEYCORP NEW | 3,024,454 | $56.7B | 150.13% | |
| 209 | ABGAMERISOURCEBERGEN CORP | 599,220 | $56.6B | 150.04% | |
| 210 | SYFSYNCHRONY FINL | 1,883,842 | $56.2B | 148.80% | |
| 211 | FLIRFLIR SYS INC | 1,619,244 | $56.1B | 148.66% | |
| 212 | SHWSHERWIN WILLIAMS CO | 159,609 | $56.0B | 148.38% | |
| 213 | TAPMOLSON COORS BREWING CO | 648,481 | $56.0B | 148.30% | |
| 214 | PG4PRINCIPAL FINL GROUP INC | 872,979 | $55.9B | 148.14% | |
| 215 | HIGHARTFORD FINL SVCS GROUP INC | 1,062,159 | $55.8B | 147.90% | |
| 216 | OKEONEOK INC NEW | 1,067,736 | $55.7B | 147.51% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 714,214 | $55.7B | 147.48% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 2,005,758 | $55.6B | 147.28% | |
| 219 | PPLPPL CORP | 1,435,222 | $55.5B | 146.97% | |
| 220 | SYYSYSCO CORP | 1,101,040 | $55.4B | 146.79% | |
| 221 | —MALLINCKRODT PUB LTD CO | 1,236,695 | $55.4B | 146.78% | |
| 222 | AVBAVALONBAY CMNTYS INC | 287,805 | $55.3B | 146.50% | |
| 223 | BF/BBROWN FORMAN CORP | 1,136,368 | $55.2B | 146.29% | |
| 224 | —DOW CHEM CO | 875,506 | $55.2B | 146.26% | |
| 225 | MPCMARATHON PETE CORP | 1,054,312 | $55.2B | 146.14% | |
| 226 | FDXFEDEX CORP | 253,324 | $55.1B | 145.84% | |
| 227 | HCAHCA HEALTHCARE INC | 631,191 | $55.0B | 145.79% | |
| 228 | —APARTMENT INVT & MGMT CO | 1,275,857 | $54.8B | 145.21% | |
| 229 | NEMNEWMONT MINING CORP | 1,691,069 | $54.8B | 145.09% | |
| 230 | UNPUNION PAC CORP | 501,576 | $54.6B | 144.70% | |
| 231 | GPNGLOBAL PMTS INC | 603,701 | $54.5B | 144.43% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 211,763 | $54.4B | 144.00% | |
| 233 | DVADAVITA INC | 839,019 | $54.3B | 143.92% | |
| 234 | TWXCHFTIME WARNER INC | 540,669 | $54.3B | 143.80% | |
| 235 | MARMARRIOTT INTL INC NEW | 539,690 | $54.1B | 143.40% | |
| 236 | SYKSTRYKER CORP | 389,467 | $54.0B | 143.16% | |
| 237 | ESEVERSOURCE ENERGY | 889,966 | $54.0B | 143.11% | |
| 238 | CICIGNA CORPORATION | 322,560 | $54.0B | 143.02% | |
| 239 | PVHPVH CORP | 468,690 | $53.7B | 142.15% | |
| 240 | LOWLOWES COS INC | 690,079 | $53.5B | 141.72% | |
| 241 | NTAPNETAPP INC | 1,335,167 | $53.5B | 141.64% | |
| 242 | SNPSSYNOPSYS INC | 732,585 | $53.4B | 141.52% | |
| 243 | ALBALBEMARLE CORP | 505,893 | $53.4B | 141.42% | |
| 244 | ADSKAUTODESK INC | 529,255 | $53.4B | 141.34% | |
| 245 | AJGGALLAGHER ARTHUR J & CO | 932,037 | $53.4B | 141.34% | |
| 246 | UDRUDR INC | 1,368,004 | $53.3B | 141.21% | |
| 247 | USBUS BANCORP DEL | 1,025,927 | $53.3B | 141.09% | |
| 248 | PGRPROGRESSIVE CORP OHIO | 1,207,470 | $53.2B | 141.01% | |
| 249 | LKQ1LKQ CORP | 1,606,236 | $52.9B | 140.19% | |
| 250 | URIUNITED RENTALS INC | 469,213 | $52.9B | 140.08% | |
| 251 | CAGCONAGRA BRANDS INC | 1,476,055 | $52.8B | 139.81% | |
| 252 | —SCANA CORP NEW | 787,390 | $52.8B | 139.76% | |
| 253 | UHSUNIVERSAL HLTH SVCS INC | 431,412 | $52.7B | 139.51% | |
| 254 | SYMCEURSYMANTEC CORP | 1,861,285 | $52.6B | 139.28% | |
| 255 | HONHONEYWELL INTL INC | 393,370 | $52.4B | 138.88% | |
| 256 | VRSKVERISK ANALYTICS INC | 619,243 | $52.2B | 138.38% | |
| 257 | IVZINVESCO LTD | 1,480,640 | $52.1B | 138.01% | |
| 258 | AMDADVANCED MICRO DEVICES INC | 4,168,227 | $52.0B | 137.79% | |
| 259 | —XL GROUP LTD | 1,185,380 | $51.9B | 137.53% | |
| 260 | DXCDXC TECHNOLOGY CO | 675,948 | $51.9B | 137.37% | |
| 261 | LLYLILLY ELI & CO | 629,749 | $51.8B | 137.28% | |
| 262 | HBANHUNTINGTON BANCSHARES INC | 3,828,847 | $51.8B | 137.11% | |
| 263 | WYWEYERHAEUSER CO | 1,544,109 | $51.7B | 137.02% | |
| 264 | STXSEAGATE TECHNOLOGY PLC | 1,331,350 | $51.6B | 136.65% | |
| 265 | RTN1USDRAYTHEON CO | 319,287 | $51.6B | 136.57% | |
| 266 | AREALEXANDRIA REAL ESTATE EQ IN | 427,960 | $51.6B | 136.56% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 466,093 | $51.5B | 136.53% | |
| 268 | QRVOQORVO INC | 814,008 | $51.5B | 136.52% | |
| 269 | UTXZUNITED TECHNOLOGIES CORP | 421,440 | $51.5B | 136.32% | |
| 270 | DLTRDOLLAR TREE INC | 734,077 | $51.3B | 135.96% | |
| 271 | NRANRG ENERGY INC | 2,975,647 | $51.2B | 135.72% | |
| 272 | WECWEC ENERGY GROUP INC | 832,164 | $51.1B | 135.30% | |
| 273 | LEGLEGGETT & PLATT INC | 969,517 | $50.9B | 134.90% | |
| 274 | MURMURPHY OIL CORP | 1,979,742 | $50.7B | 134.40% | |
| 275 | PRGOPERRIGO CO PLC | 671,782 | $50.7B | 134.38% | |
| 276 | —LABORATORY CORP AMER HLDGS | 328,276 | $50.6B | 134.03% | |
| 277 | NUENUCOR CORP | 874,122 | $50.6B | 133.99% | |
| 278 | RFREGIONS FINL CORP NEW | 3,453,048 | $50.6B | 133.90% | |
| 279 | EQIXEQUINIX INC | 117,782 | $50.5B | 133.88% | |
| 280 | GSGOLDMAN SACHS GROUP INC | 227,585 | $50.5B | 133.77% | |
| 281 | EMREMERSON ELEC CO | 846,821 | $50.5B | 133.74% | |
| 282 | OXYOCCIDENTAL PETE CORP DEL | 841,622 | $50.4B | 133.47% | |
| 283 | KRKROGER CO | 2,160,445 | $50.4B | 133.45% | |
| 284 | KELKELLOGG CO | 724,936 | $50.4B | 133.38% | |
| 285 | DTEDTE ENERGY CO | 474,905 | $50.2B | 133.08% | |
| 286 | CHDCHURCH & DWIGHT INC | 965,332 | $50.1B | 132.65% | |
| 287 | —MICHAEL KORS HLDGS LTD | 1,379,212 | $50.0B | 132.43% | |
| 288 | SLBSCHLUMBERGER LTD | 759,166 | $50.0B | 132.40% | |
| 289 | LENLENNAR CORP | 936,354 | $49.9B | 132.24% | |
| 290 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,159,320 | $49.9B | 132.08% | |
| 291 | EIXEDISON INTL | 637,200 | $49.8B | 131.97% | |
| 292 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 50,200,000 | $49.8B | 131.93% | |
| 293 | PSXPHILLIPS 66 | 602,293 | $49.8B | 131.93% | |
| 294 | VFCV F CORP | 864,380 | $49.8B | 131.88% | |
| 295 | XELXCEL ENERGY INC | 1,082,861 | $49.7B | 131.59% | |
| 296 | SWKSTANLEY BLACK & DECKER INC | 352,844 | $49.7B | 131.53% | |
| 297 | —GGP INC | 2,107,163 | $49.6B | 131.50% | |
| 298 | CATCATERPILLAR INC DEL | 461,478 | $49.6B | 131.35% | |
| 299 | ROSTROSS STORES INC | 858,038 | $49.5B | 131.21% | |
| 300 | ABTABBOTT LABS | 1,018,957 | $49.5B | 131.20% |