GUGGENHEIM CAPITAL LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.3B
Holdings
2,099
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC | 302,258 | $24.2B | 197.00% | |
| 102 | DALDELTA AIR LINES INC DEL | 426,402 | $24.2B | 196.90% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 146,266 | $24.2B | 196.77% | |
| 104 | PEOEXELON CORP | 500,709 | $24.0B | 195.32% | |
| 105 | WMBWILLIAMS COS INC DEL | 846,835 | $23.7B | 193.21% | |
| 106 | TRVCCITIGROUP INC | 334,464 | $23.4B | 190.58% | |
| 107 | MOALTRIA GROUP INC | 493,618 | $23.4B | 190.18% | |
| 108 | AREALEXANDRIA REAL ESTATE EQ IN | 165,472 | $23.3B | 189.96% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 144,914 | $23.1B | 188.37% | |
| 110 | XLNXEURXILINX INC | 194,050 | $22.9B | 186.19% | |
| 111 | SOSOUTHERN CO | 408,986 | $22.6B | 183.97% | |
| 112 | VOYAVOYA FINL INC | 402,444 | $22.3B | 181.09% | |
| 113 | METMETLIFE INC | 444,989 | $22.1B | 179.85% | |
| 114 | BKLNINVESCO EXCHNG TRADED FD TR | 972,112 | $22.0B | 179.24% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,203 | $22.0B | 179.01% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 70,036 | $21.9B | 178.37% | |
| 117 | WELLWELLTOWER INC | 265,604 | $21.7B | 176.20% | |
| 118 | DDOMINION ENERGY INC | 276,368 | $21.4B | 173.88% | |
| 119 | SPGIS&P GLOBAL INC | 92,476 | $21.1B | 171.40% | |
| 120 | PNWPINNACLE WEST CAP CORP | 223,391 | $21.0B | 171.03% | |
| 121 | CBCHUBB LIMITED | 140,902 | $20.8B | 168.87% | |
| 122 | SHWSHERWIN WILLIAMS CO | 44,952 | $20.6B | 167.63% | |
| 123 | HBANHUNTINGTON BANCSHARES INC | 1,463,090 | $20.2B | 164.54% | |
| 124 | FQIDIGITAL RLTY TR INC | 171,222 | $20.2B | 164.10% | |
| 125 | CITCINTAS CORP | 84,502 | $20.1B | 163.16% | |
| 126 | HP5AEQUITY COMWLTH | 614,951 | $20.0B | 162.72% | |
| 127 | PRUPRUDENTIAL FINL INC | 197,787 | $20.0B | 162.55% | |
| 128 | VLOVALERO ENERGY CORP NEW | 231,430 | $19.8B | 161.22% | |
| 129 | CVSCVS HEALTH CORP | 361,145 | $19.7B | 160.13% | |
| 130 | AESAES CORP | 1,169,654 | $19.6B | 159.50% | |
| 131 | ESEVERSOURCE ENERGY | 257,668 | $19.5B | 158.84% | |
| 132 | —HCP INC | 605,958 | $19.4B | 157.67% | |
| 133 | EQREQUITY RESIDENTIAL | 254,206 | $19.3B | 157.04% | |
| 134 | MUMICRON TECHNOLOGY INC | 499,849 | $19.3B | 156.95% | |
| 135 | WTWWILLIS TOWERS WATSON PUB LTD | 100,663 | $19.3B | 156.89% | |
| 136 | AFLAFLAC INC | 348,295 | $19.1B | 155.33% | |
| 137 | IRMIRON MTN INC NEW | 605,295 | $18.9B | 154.16% | |
| 138 | IGSBISHARES TR | 352,892 | $18.9B | 153.45% | |
| 139 | OKEONEOK INC NEW | 273,265 | $18.8B | 153.00% | |
| 140 | ABTABBOTT LABS | 221,290 | $18.6B | 151.44% | |
| 141 | DYHTARGET CORP | 214,703 | $18.6B | 151.31% | |
| 142 | COPCONOCOPHILLIPS | 304,530 | $18.6B | 151.16% | |
| 143 | —ALLIANZGI NFJ DIVID INT & PR | 1,484,907 | $18.4B | 149.82% | |
| 144 | PSAPUBLIC STORAGE | 76,682 | $18.3B | 148.60% | |
| 145 | AIZASSURANT INC | 170,636 | $18.2B | 147.70% | |
| 146 | TIPISHARES TR | 157,136 | $18.1B | 147.67% | |
| 147 | ITWILLINOIS TOOL WKS INC | 120,106 | $18.1B | 147.38% | |
| 148 | ORIOLD REP INTL CORP | 797,101 | $17.8B | 145.15% | |
| 149 | KHCKRAFT HEINZ CO | 563,746 | $17.5B | 142.39% | |
| 150 | MBBISHARES TR | 162,365 | $17.5B | 142.15% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 197,907 | $17.4B | 141.73% | |
| 152 | EMLCVANECK VECTORS ETF TR | 500,645 | $17.4B | 141.35% | |
| 153 | 8CWCROWN CASTLE INTL CORP NEW | 132,124 | $17.2B | 140.14% | |
| 154 | ADMARCHER DANIELS MIDLAND CO | 416,379 | $17.0B | 138.23% | |
| 155 | MPCMARATHON PETE CORP | 303,410 | $17.0B | 137.95% | |
| 156 | ADIANALOG DEVICES INC | 150,016 | $16.9B | 137.78% | |
| 157 | SYMCEURSYMANTEC CORP | 777,817 | $16.9B | 137.72% | |
| 158 | ACNACCENTURE PLC IRELAND | 91,565 | $16.9B | 137.67% | |
| 159 | YUSDALLEGHANY CORP DEL | 24,735 | $16.8B | 137.08% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 356,751 | $16.8B | 137.03% | |
| 161 | PORPORTLAND GEN ELEC CO | 310,548 | $16.8B | 136.88% | |
| 162 | BF/BBROWN FORMAN CORP | 303,478 | $16.8B | 136.88% | |
| 163 | TSNTYSON FOODS INC | 207,013 | $16.7B | 136.00% | |
| 164 | —ALLIANZGI EQUITY & CONV INCO | 767,427 | $16.6B | 135.13% | |
| 165 | OMCOMNICOM GROUP INC | 199,715 | $16.4B | 133.17% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 188,356 | $16.2B | 132.00% | |
| 167 | MARMARRIOTT INTL INC NEW | 114,566 | $16.1B | 130.79% | |
| 168 | —BUNGE LIMITED | 287,376 | $16.0B | 130.27% | |
| 169 | INCYINCYTE CORP | 186,225 | $15.8B | 128.73% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 152,940 | $15.8B | 128.51% | |
| 171 | PG4PRINCIPAL FINL GROUP INC | 272,406 | $15.8B | 128.38% | |
| 172 | APDAIR PRODS & CHEMS INC | 69,556 | $15.7B | 128.12% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 157,223 | $15.7B | 127.61% | |
| 174 | FDXFEDEX CORP | 94,195 | $15.5B | 125.85% | |
| 175 | PAYXPAYCHEX INC | 186,149 | $15.3B | 124.64% | |
| 176 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 236,379 | $15.0B | 121.92% | |
| 177 | VOOVANGUARD INDEX FDS | 54,956 | $14.8B | 120.35% | |
| 178 | LRCXEURLAM RESEARCH CORP | 78,636 | $14.8B | 120.18% | |
| 179 | XELXCEL ENERGY INC | 247,663 | $14.7B | 119.88% | |
| 180 | MDUMDU RES GROUP INC | 570,954 | $14.7B | 119.86% | |
| 181 | UMPQUSDUMPQUA HLDGS CORP | 886,732 | $14.7B | 119.70% | |
| 182 | KELKELLOGG CO | 273,284 | $14.6B | 119.12% | |
| 183 | SA2DSANDRIDGE ENERGY INC | 2,103,151 | $14.6B | 118.42% | |
| 184 | CAHCARDINAL HEALTH INC | 308,746 | $14.5B | 118.33% | |
| 185 | MPTMEDICAL PPTYS TRUST INC | 831,327 | $14.5B | 117.98% | |
| 186 | ETNEATON CORP PLC | 173,757 | $14.5B | 117.74% | |
| 187 | PCARPACCAR INC | 201,809 | $14.5B | 117.68% | |
| 188 | CMECME GROUP INC | 74,233 | $14.4B | 117.24% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 77,392 | $14.3B | 116.34% | |
| 190 | NUENUCOR CORP | 259,304 | $14.3B | 116.26% | |
| 191 | LLYLILLY ELI & CO | 128,356 | $14.2B | 115.71% | |
| 192 | SJMSMUCKER J M CO | 123,320 | $14.2B | 115.58% | |
| 193 | DTEDTE ENERGY CO | 109,994 | $14.1B | 114.45% | |
| 194 | PEGPUBLIC SVC ENTERPRISE GRP IN | 238,322 | $14.0B | 114.06% | |
| 195 | WMTWALMART INC | 126,613 | $14.0B | 113.84% | |
| 196 | CATCATERPILLAR INC DEL | 102,383 | $14.0B | 113.54% | |
| 197 | TMUST MOBILE US INC | 187,983 | $13.9B | 113.40% | |
| 198 | RSRELIANCE STEEL & ALUMINUM CO | 147,254 | $13.9B | 113.37% | |
| 199 | CSLCARLISLE COS INC | 99,220 | $13.9B | 113.36% | |
| 200 | AMLPUSDALPS ETF TR | 1,411,066 | $13.9B | 113.09% |