GUGGENHEIM CAPITAL LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$42.6T
Holdings
2,797
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXGBXPRAXAIR INC | 517,786 | $72.4B | 0.17% | |
| 102 | KLACKLA-TENCOR CORP | 681,247 | $72.2B | 0.17% | |
| 103 | UNMUNUM GROUP | 1,404,515 | $71.8B | 0.17% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 160,504 | $71.8B | 0.17% | |
| 105 | PEOEXELON CORP | 1,897,970 | $71.5B | 0.17% | |
| 106 | LMTLOCKHEED MARTIN CORP | 229,254 | $71.1B | 0.17% | |
| 107 | —AETNA INC NEW | 445,086 | $70.8B | 0.17% | |
| 108 | FISFIDELITY NATL INFORMATION SV | 751,924 | $70.2B | 0.16% | |
| 109 | FFORD MTR CO DEL | 5,859,096 | $70.1B | 0.16% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 965,333 | $70.0B | 0.16% | |
| 111 | PNRPENTAIR PLC | 1,029,765 | $70.0B | 0.16% | |
| 112 | KHCKRAFT HEINZ CO | 902,404 | $70.0B | 0.16% | |
| 113 | MCXMCCORMICK & CO INC | 678,550 | $69.6B | 0.16% | |
| 114 | MCDMCDONALDS CORP | 444,064 | $69.6B | 0.16% | |
| 115 | HDHOME DEPOT INC | 424,932 | $69.5B | 0.16% | |
| 116 | ELVANTHEM INC | 365,691 | $69.4B | 0.16% | |
| 117 | SPGIS&P GLOBAL INC | 441,418 | $69.0B | 0.16% | |
| 118 | KEYKEYCORP NEW | 3,637,641 | $68.5B | 0.16% | |
| 119 | WDCWESTERN DIGITAL CORP | 791,690 | $68.4B | 0.16% | |
| 120 | ULTAULTA BEAUTY INC | 301,977 | $68.3B | 0.16% | |
| 121 | DHID R HORTON INC | 1,700,063 | $67.9B | 0.16% | |
| 122 | AKAMAKAMAI TECHNOLOGIES INC | 1,383,939 | $67.4B | 0.16% | |
| 123 | VRSNVERISIGN INC | 632,456 | $67.3B | 0.16% | |
| 124 | UNPUNION PAC CORP | 579,917 | $67.3B | 0.16% | |
| 125 | HUMHUMANA INC | 275,692 | $67.2B | 0.16% | |
| 126 | ALBALBEMARLE CORP | 491,063 | $66.9B | 0.16% | |
| 127 | NEENEXTERA ENERGY INC | 456,664 | $66.9B | 0.16% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 63,965 | $66.9B | 0.16% | |
| 129 | BDXBECTON DICKINSON & CO | 341,158 | $66.8B | 0.16% | |
| 130 | FDXFEDEX CORP | 296,138 | $66.8B | 0.16% | |
| 131 | JNPJUNIPER NETWORKS INC | 2,400,277 | $66.8B | 0.16% | |
| 132 | W3UWESTERN UN CO | 3,473,850 | $66.7B | 0.16% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 487,100 | $66.6B | 0.16% | |
| 134 | SNISCRIPPS NETWORKS INTERACT IN | 774,773 | $66.5B | 0.16% | |
| 135 | CTXSEURCITRIX SYS INC | 866,107 | $66.5B | 0.16% | |
| 136 | TSSTOTAL SYS SVCS INC | 1,010,102 | $66.2B | 0.16% | |
| 137 | —CSRA INC | 2,049,059 | $66.1B | 0.16% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 959,218 | $65.9B | 0.15% | |
| 139 | MCKMCKESSON CORP | 428,792 | $65.9B | 0.15% | |
| 140 | CBCHUBB LIMITED | 461,916 | $65.8B | 0.15% | |
| 141 | ELLAUDER ESTEE COS INC | 608,606 | $65.6B | 0.15% | |
| 142 | ITGARTNER INC | 526,454 | $65.5B | 0.15% | |
| 143 | MDLZMONDELEZ INTL INC | 1,610,322 | $65.5B | 0.15% | |
| 144 | KMBKIMBERLY CLARK CORP | 556,341 | $65.5B | 0.15% | |
| 145 | AIZASSURANT INC | 685,056 | $65.4B | 0.15% | |
| 146 | WELLWELLTOWER INC | 929,735 | $65.3B | 0.15% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 428,734 | $65.2B | 0.15% | |
| 148 | MDTMEDTRONIC PLC | 828,892 | $64.5B | 0.15% | |
| 149 | ALSALLSTATE CORP | 699,850 | $64.3B | 0.15% | |
| 150 | LYBLYONDELLBASELL INDUSTRIES N | 648,557 | $64.2B | 0.15% | |
| 151 | PG4PRINCIPAL FINL GROUP INC | 994,534 | $64.0B | 0.15% | |
| 152 | HRLHORMEL FOODS CORP | 1,988,819 | $63.9B | 0.15% | |
| 153 | —DOWDUPONT INC | 922,125 | $63.8B | 0.15% | |
| 154 | METMETLIFE INC | 1,228,704 | $63.8B | 0.15% | |
| 155 | CLCOLGATE PALMOLIVE CO | 876,137 | $63.8B | 0.15% | |
| 156 | CERNCHFCERNER CORP | 894,358 | $63.8B | 0.15% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 582,076 | $63.6B | 0.15% | |
| 158 | PWRQUANTA SVCS INC | 1,702,641 | $63.6B | 0.15% | |
| 159 | IWMISHARES TR | 428,701 | $63.5B | 0.15% | |
| 160 | —POWERSHARES QQQ TRUST | 436,642 | $63.5B | 0.15% | |
| 161 | GISGENERAL MLS INC | 1,225,443 | $63.4B | 0.15% | |
| 162 | VMCVULCAN MATLS CO | 528,941 | $63.3B | 0.15% | |
| 163 | AEEAMEREN CORP | 1,089,409 | $63.0B | 0.15% | |
| 164 | DISDISNEY WALT CO | 638,710 | $63.0B | 0.15% | |
| 165 | FEFIRSTENERGY CORP | 2,039,425 | $62.9B | 0.15% | |
| 166 | ALXNALEXION PHARMACEUTICALS INC | 447,804 | $62.8B | 0.15% | |
| 167 | CLSCA INC | 1,876,594 | $62.6B | 0.15% | |
| 168 | CICIGNA CORPORATION | 334,480 | $62.5B | 0.15% | |
| 169 | CMICUMMINS INC | 371,922 | $62.5B | 0.15% | |
| 170 | CLXCLOROX CO DEL | 473,427 | $62.5B | 0.15% | |
| 171 | HSTHOST HOTELS & RESORTS INC | 3,377,088 | $62.4B | 0.15% | |
| 172 | TROWPRICE T ROWE GROUP INC | 687,072 | $62.3B | 0.15% | |
| 173 | ETRENTERGY CORP NEW | 815,141 | $62.2B | 0.15% | |
| 174 | MPCMARATHON PETE CORP | 1,109,648 | $62.2B | 0.15% | |
| 175 | IPINTL PAPER CO | 1,092,218 | $62.1B | 0.15% | |
| 176 | PAYXPAYCHEX INC | 1,033,697 | $62.0B | 0.15% | |
| 177 | INTUINTUIT | 435,113 | $61.8B | 0.15% | |
| 178 | NTAPNETAPP INC | 1,412,865 | $61.8B | 0.15% | |
| 179 | IRINGERSOLL-RAND PLC | 693,128 | $61.8B | 0.15% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 563,610 | $61.6B | 0.14% | |
| 181 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,356,263 | $60.9B | 0.14% | |
| 182 | EBAEBAY INC | 1,580,240 | $60.8B | 0.14% | |
| 183 | AESAES CORP | 5,509,920 | $60.7B | 0.14% | |
| 184 | DRIDARDEN RESTAURANTS INC | 769,777 | $60.6B | 0.14% | |
| 185 | UALUNITED CONTL HLDGS INC | 993,187 | $60.5B | 0.14% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 210,049 | $60.4B | 0.14% | |
| 187 | DYHTARGET CORP | 1,022,978 | $60.4B | 0.14% | |
| 188 | TELTE CONNECTIVITY LTD | 726,006 | $60.3B | 0.14% | |
| 189 | CITCINTAS CORP | 417,719 | $60.3B | 0.14% | |
| 190 | LUVSOUTHWEST AIRLS CO | 1,075,944 | $60.2B | 0.14% | |
| 191 | XLNXEURXILINX INC | 849,361 | $60.2B | 0.14% | |
| 192 | MRO*MARATHON OIL CORP | 4,432,246 | $60.1B | 0.14% | |
| 193 | TRVTRAVELERS COMPANIES INC | 489,541 | $60.0B | 0.14% | |
| 194 | DLTRDOLLAR TREE INC | 689,687 | $59.9B | 0.14% | |
| 195 | DALDELTA AIR LINES INC DEL | 1,239,756 | $59.8B | 0.14% | |
| 196 | GEGENERAL ELECTRIC CO | 2,464,512 | $59.6B | 0.14% | |
| 197 | ACNACCENTURE PLC IRELAND | 440,916 | $59.6B | 0.14% | |
| 198 | ILMNILLUMINA INC | 297,806 | $59.3B | 0.14% | |
| 199 | HIGHARTFORD FINL SVCS GROUP INC | 1,065,361 | $59.0B | 0.14% | |
| 200 | MNSTMONSTER BEVERAGE CORP NEW | 1,066,683 | $58.9B | 0.14% |