GUGGENHEIM CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.0B
Holdings
2,360
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 19,103,000 | $827.7B | 5524.38% | Call |
| 2 | AAPLAPPLE INC | 1,500,817 | $277.8B | 1854.21% | |
| 3 | LQDISHARES TR | 2,287,053 | $262.0B | 1748.80% | |
| 4 | AMZNAMAZON COM INC | 147,092 | $250.0B | 1668.70% | |
| 5 | MSFTMICROSOFT CORP | 2,246,287 | $221.5B | 1478.38% | |
| 6 | METAFACEBOOK INC | 828,675 | $161.0B | 1074.71% | |
| 7 | XOPUSDSPDR SERIES TRUST | 3,443,000 | $148.3B | 989.47% | Call |
| 8 | CSCOCISCO SYS INC | 2,752,224 | $118.4B | 790.37% | |
| 9 | GOOGLALPHABET INC | 103,780 | $117.2B | 782.12% | |
| 10 | GOOGALPHABET INC | 95,318 | $106.3B | 709.74% | |
| 11 | INTCINTEL CORP | 2,050,317 | $101.9B | 680.24% | |
| 12 | SPYSPDR S&P 500 ETF TR | 315,494 | $85.6B | 571.21% | |
| 13 | CVXCHEVRON CORP NEW | 600,997 | $76.0B | 507.11% | |
| 14 | ABBVABBVIE INC | 778,126 | $72.1B | 481.19% | |
| 15 | AMGNAMGEN INC | 383,947 | $70.9B | 473.01% | |
| 16 | JPMJPMORGAN CHASE & CO | 595,295 | $62.0B | 413.99% | |
| 17 | NDQINVESCO QQQ TR | 359,414 | $61.7B | 411.75% | |
| 18 | IWMISHARES TR | 373,250 | $61.1B | 407.97% | |
| 19 | NFLXNETFLIX INC | 155,787 | $61.0B | 406.99% | |
| 20 | JNJJOHNSON & JOHNSON | 496,362 | $60.2B | 401.95% | |
| 21 | XOMEXXON MOBIL CORP | 699,141 | $57.8B | 386.04% | |
| 22 | TXNTEXAS INSTRS INC | 523,095 | $57.7B | 384.90% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 1,137,668 | $57.2B | 382.02% | |
| 24 | PFEPFIZER INC | 1,566,079 | $56.8B | 379.18% | |
| 25 | GILDGILEAD SCIENCES INC | 784,886 | $55.6B | 371.05% | |
| 26 | NVDANVIDIA CORP | 215,265 | $51.0B | 340.33% | |
| 27 | PYPLPAYPAL HLDGS INC | 605,969 | $50.5B | 336.79% | |
| 28 | BIIBBIOGEN INC | 171,127 | $49.7B | 331.50% | |
| 29 | PGPROCTER AND GAMBLE CO | 629,254 | $49.1B | 327.83% | |
| 30 | SA2DSANDRIDGE ENERGY INC | 2,742,747 | $48.7B | 324.75% | |
| 31 | CRMSALESFORCE COM INC | 353,491 | $48.2B | 321.81% | |
| 32 | CMCSACOMCAST CORP NEW | 1,460,253 | $47.9B | 319.77% | |
| 33 | BABOEING CO | 141,452 | $47.5B | 316.75% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 190,304 | $46.7B | 311.61% | |
| 35 | PEPPEPSICO INC | 424,969 | $46.3B | 308.82% | |
| 36 | ADBEADOBE SYS INC | 188,275 | $45.9B | 306.37% | |
| 37 | MAMASTERCARD INCORPORATED | 233,272 | $45.8B | 305.97% | |
| 38 | TAT&T INC | 1,419,808 | $45.6B | 304.29% | |
| 39 | QCOMQUALCOMM INC | 802,627 | $45.0B | 300.62% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 321,874 | $45.0B | 300.10% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 262,697 | $44.6B | 297.99% | |
| 42 | VVISA INC | 330,521 | $43.8B | 292.17% | |
| 43 | AVGOBROADCOM INC | 176,646 | $42.9B | 286.08% | |
| 44 | LOWLOWES COS INC | 420,735 | $40.2B | 268.39% | |
| 45 | HDHOME DEPOT INC | 197,755 | $38.6B | 257.50% | |
| 46 | LMTLOCKHEED MARTIN CORP | 129,340 | $38.2B | 255.01% | |
| 47 | BACBANK AMER CORP | 1,354,296 | $38.2B | 254.81% | |
| 48 | CELGCELGENE CORP | 467,976 | $37.2B | 248.06% | |
| 49 | PXGBXPRAXAIR INC | 233,493 | $36.9B | 246.48% | |
| 50 | BKNGBOOKING HLDGS INC | 17,881 | $36.2B | 241.93% | |
| 51 | VLOVALERO ENERGY CORP NEW | 325,104 | $36.0B | 240.46% | |
| 52 | MMM3M CO | 181,037 | $35.6B | 237.65% | |
| 53 | BKLNINVESCO EXCHNG TRADED FD TR | 1,513,425 | $34.7B | 231.32% | |
| 54 | MCDMCDONALDS CORP | 215,602 | $33.8B | 225.46% | |
| 55 | MRKMERCK & CO INC | 549,052 | $33.3B | 222.42% | |
| 56 | KOCOCA COLA CO | 758,257 | $33.3B | 221.96% | |
| 57 | SYYSYSCO CORP | 482,715 | $33.0B | 220.01% | |
| 58 | CVSCVS HEALTH CORP | 507,144 | $32.6B | 217.80% | |
| 59 | AMATAPPLIED MATLS INC | 706,318 | $32.6B | 217.70% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 155,591 | $32.5B | 217.02% | |
| 61 | HRLHORMEL FOODS CORP | 872,595 | $32.5B | 216.72% | |
| 62 | EQIXEQUINIX INC | 75,392 | $32.4B | 216.31% | |
| 63 | KMBKIMBERLY CLARK CORP | 307,570 | $32.4B | 216.23% | |
| 64 | UNPUNION PAC CORP | 227,025 | $32.2B | 214.68% | |
| 65 | CSXCSX CORP | 499,307 | $31.8B | 212.51% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 402,309 | $31.8B | 212.09% | |
| 67 | KHCKRAFT HEINZ CO | 497,581 | $31.3B | 208.63% | |
| 68 | ALXNALEXION PHARMACEUTICALS INC | 250,244 | $31.1B | 207.36% | |
| 69 | NEENEXTERA ENERGY INC | 183,060 | $30.6B | 204.09% | |
| 70 | TROWPRICE T ROWE GROUP INC | 263,381 | $30.6B | 204.07% | |
| 71 | ILMNILLUMINA INC | 108,838 | $30.4B | 202.87% | |
| 72 | DYHTARGET CORP | 398,323 | $30.3B | 202.37% | |
| 73 | MOALTRIA GROUP INC | 522,921 | $29.7B | 198.17% | |
| 74 | ZIONZIONS BANCORPORATION | 561,785 | $29.6B | 197.57% | |
| 75 | SBUXSTARBUCKS CORP | 593,391 | $29.0B | 193.48% | |
| 76 | ABMDEURABIOMED INC | 68,562 | $28.0B | 187.20% | |
| 77 | OGEOGE ENERGY CORP | 793,351 | $27.9B | 186.43% | |
| 78 | MCXMCCORMICK & CO INC | 240,245 | $27.9B | 186.15% | |
| 79 | ELLAUDER ESTEE COS INC | 192,950 | $27.5B | 183.75% | |
| 80 | TJXTJX COS INC NEW | 288,999 | $27.5B | 183.58% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 189,851 | $27.4B | 182.68% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,888 | $27.2B | 181.75% | |
| 83 | SPGIS&P GLOBAL INC | 131,833 | $26.9B | 179.38% | |
| 84 | AREALEXANDRIA REAL ESTATE EQ IN | 211,245 | $26.7B | 177.89% | |
| 85 | CWBSPDR SERIES TRUST | 487,288 | $25.8B | 172.43% | |
| 86 | WFCWELLS FARGO CO NEW | 463,181 | $25.7B | 171.37% | |
| 87 | TRVCCITIGROUP INC | 383,623 | $25.7B | 171.34% | |
| 88 | MDLZMONDELEZ INTL INC | 624,747 | $25.6B | 170.96% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 73,938 | $25.5B | 170.22% | |
| 90 | LRCXEURLAM RESEARCH CORP | 146,599 | $25.3B | 169.13% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 188,802 | $25.3B | 169.04% | |
| 92 | STTSPDR SERIES TRUST | 710,165 | $25.2B | 168.15% | |
| 93 | GBABGUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $25.0B | 167.11% | |
| 94 | ORCLORACLE CORP | 566,817 | $25.0B | 166.69% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 226,660 | $24.9B | 166.19% | |
| 96 | AEEAMEREN CORP | 409,129 | $24.9B | 166.17% | |
| 97 | MDTMEDTRONIC PLC | 290,272 | $24.9B | 165.87% | |
| 98 | OKEONEOK INC NEW | 355,488 | $24.8B | 165.67% | |
| 99 | ITWILLINOIS TOOL WKS INC | 176,592 | $24.5B | 163.32% | |
| 100 | —EXPRESS SCRIPTS HLDG CO | 316,621 | $24.4B | 163.17% |
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