GUGGENHEIM CAPITAL LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$11.8T
Holdings
2,157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 19,103,000 | $746.2B | 6.32% | Call |
| 2 | AAPLAPPLE INC | 1,156,491 | $182.4B | 1.55% | |
| 3 | MSFTMICROSOFT CORP | 1,779,859 | $180.8B | 1.53% | |
| 4 | LQDISHARES TR | 1,508,353 | $170.2B | 1.44% | |
| 5 | AMZNAMAZON COM INC | 111,262 | $167.1B | 1.42% | |
| 6 | CSCOCISCO SYS INC | 2,396,737 | $103.8B | 0.88% | |
| 7 | XOPUSDSPDR SERIES TRUST | 3,443,000 | $91.3B | 0.77% | Call |
| 8 | METAFACEBOOK INC | 680,025 | $89.1B | 0.76% | |
| 9 | GOOGLALPHABET INC | 83,256 | $87.0B | 0.74% | |
| 10 | PEPPEPSICO INC | 675,511 | $74.6B | 0.63% | |
| 11 | INTCINTEL CORP | 1,559,786 | $73.2B | 0.62% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 1,273,935 | $71.6B | 0.61% | |
| 13 | GOOGALPHABET INC | 68,197 | $70.6B | 0.60% | |
| 14 | SPYSPDR S&P 500 ETF TR | 258,066 | $64.5B | 0.55% | |
| 15 | PGPROCTER AND GAMBLE CO | 668,226 | $61.4B | 0.52% | |
| 16 | PFEPFIZER INC | 1,403,337 | $61.3B | 0.52% | |
| 17 | CVXCHEVRON CORP NEW | 540,744 | $58.8B | 0.50% | |
| 18 | AMGNAMGEN INC | 299,336 | $58.3B | 0.49% | |
| 19 | JNJJOHNSON & JOHNSON | 433,033 | $55.9B | 0.47% | |
| 20 | ABBVABBVIE INC | 593,872 | $54.7B | 0.46% | |
| 21 | MRKMERCK & CO INC | 684,936 | $52.3B | 0.44% | |
| 22 | XOMEXXON MOBIL CORP | 751,902 | $51.3B | 0.43% | |
| 23 | NDQINVESCO QQQ TR | 329,417 | $50.8B | 0.43% | |
| 24 | CMCSACOMCAST CORP NEW | 1,490,147 | $50.7B | 0.43% | |
| 25 | IWMISHARES TR | 378,583 | $50.7B | 0.43% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 195,567 | $48.7B | 0.41% | |
| 27 | JPMJPMORGAN CHASE & CO | 493,320 | $48.2B | 0.41% | |
| 28 | BIIBBIOGEN INC | 156,206 | $47.0B | 0.40% | |
| 29 | AVGOBROADCOM INC | 179,433 | $45.6B | 0.39% | |
| 30 | GILDGILEAD SCIENCES INC | 717,842 | $44.9B | 0.38% | |
| 31 | TAT&T INC | 1,475,539 | $42.1B | 0.36% | |
| 32 | TXNTEXAS INSTRS INC | 445,490 | $42.1B | 0.36% | |
| 33 | MCDMCDONALDS CORP | 223,592 | $39.7B | 0.34% | |
| 34 | ADBEADOBE INC | 172,748 | $39.1B | 0.33% | |
| 35 | BABOEING CO | 121,074 | $39.0B | 0.33% | |
| 36 | UNPUNION PAC CORP | 281,716 | $38.9B | 0.33% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 234,458 | $38.9B | 0.33% | |
| 38 | MAMASTERCARD INCORPORATED | 201,634 | $38.0B | 0.32% | |
| 39 | PYPLPAYPAL HLDGS INC | 447,478 | $37.6B | 0.32% | |
| 40 | CRMSALESFORCE COM INC | 272,938 | $37.4B | 0.32% | |
| 41 | SBUXSTARBUCKS CORP | 569,556 | $36.7B | 0.31% | |
| 42 | MMM3M CO | 190,940 | $36.4B | 0.31% | |
| 43 | LMTLOCKHEED MARTIN CORP | 137,176 | $35.9B | 0.30% | |
| 44 | VVISA INC | 271,955 | $35.9B | 0.30% | |
| 45 | OGEOGE ENERGY CORP | 909,571 | $35.6B | 0.30% | |
| 46 | KMBKIMBERLY CLARK CORP | 310,809 | $35.4B | 0.30% | |
| 47 | QCOMQUALCOMM INC | 599,988 | $34.1B | 0.29% | |
| 48 | NEENEXTERA ENERGY INC | 193,772 | $33.7B | 0.29% | |
| 49 | LINLINDE PLC | 207,477 | $32.4B | 0.27% | |
| 50 | LOWLOWES COS INC | 346,964 | $32.0B | 0.27% | |
| 51 | NFLXNETFLIX INC | 116,745 | $31.2B | 0.26% | |
| 52 | KOCOCA COLA CO | 654,072 | $31.0B | 0.26% | |
| 53 | DISDISNEY WALT CO | 274,976 | $30.2B | 0.26% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 264,149 | $30.0B | 0.25% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 185,423 | $29.3B | 0.25% | |
| 56 | BACBANK AMER CORP | 1,189,399 | $29.3B | 0.25% | |
| 57 | MDLZMONDELEZ INTL INC | 708,624 | $28.4B | 0.24% | |
| 58 | SYYSYSCO CORP | 451,864 | $28.3B | 0.24% | |
| 59 | MOALTRIA GROUP INC | 569,307 | $28.1B | 0.24% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 136,191 | $27.7B | 0.24% | |
| 61 | CVSCVS HEALTH CORP | 417,092 | $27.3B | 0.23% | |
| 62 | MCXMCCORMICK & CO INC | 194,184 | $27.0B | 0.23% | |
| 63 | KMIKINDER MORGAN INC DEL | 1,752,989 | $27.0B | 0.23% | |
| 64 | TJXTJX COS INC NEW | 601,607 | $26.9B | 0.23% | |
| 65 | BKLNINVESCO EXCHNG TRADED FD TR | 1,207,748 | $26.3B | 0.22% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 155,474 | $26.1B | 0.22% | |
| 67 | HDHOME DEPOT INC | 151,315 | $26.0B | 0.22% | |
| 68 | CELGCELGENE CORP | 401,214 | $25.7B | 0.22% | |
| 69 | AREALEXANDRIA REAL ESTATE EQ IN | 219,783 | $25.3B | 0.21% | |
| 70 | GBABGUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $25.3B | 0.21% | |
| 71 | MDTMEDTRONIC PLC | 278,099 | $25.3B | 0.21% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 369,453 | $25.2B | 0.21% | |
| 73 | ELLAUDER ESTEE COS INC | 192,578 | $25.1B | 0.21% | |
| 74 | ILMNILLUMINA INC | 81,903 | $24.6B | 0.21% | |
| 75 | CLXCLOROX CO DEL | 159,280 | $24.6B | 0.21% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 108,642 | $24.3B | 0.21% | |
| 77 | PEOEXELON CORP | 532,581 | $24.0B | 0.20% | |
| 78 | BKNGBOOKING HLDGS INC | 13,897 | $23.9B | 0.20% | |
| 79 | TROWPRICE T ROWE GROUP INC | 257,371 | $23.8B | 0.20% | |
| 80 | AEEAMEREN CORP | 362,074 | $23.6B | 0.20% | |
| 81 | EQIXEQUINIX INC | 66,759 | $23.5B | 0.20% | |
| 82 | DUKDUKE ENERGY CORP NEW | 272,072 | $23.5B | 0.20% | |
| 83 | CSXCSX CORP | 376,361 | $23.4B | 0.20% | |
| 84 | ZIONZIONS BANCORPORATION N A | 573,842 | $23.4B | 0.20% | |
| 85 | ALXNALEXION PHARMACEUTICALS INC | 234,754 | $22.9B | 0.19% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 61,121 | $22.8B | 0.19% | |
| 87 | DALDELTA AIR LINES INC DEL | 455,164 | $22.7B | 0.19% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 458,930 | $22.6B | 0.19% | |
| 89 | ORCLORACLE CORP | 494,050 | $22.3B | 0.19% | |
| 90 | CLCOLGATE PALMOLIVE CO | 369,628 | $22.0B | 0.19% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 167,303 | $21.9B | 0.19% | |
| 92 | KHCKRAFT HEINZ CO | 507,890 | $21.9B | 0.19% | |
| 93 | CWBSPDR SERIES TRUST | 464,701 | $21.7B | 0.18% | |
| 94 | GISGENERAL MLS INC | 555,975 | $21.6B | 0.18% | |
| 95 | NVDANVIDIA CORP | 162,045 | $21.6B | 0.18% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,475 | $21.5B | 0.18% | |
| 97 | INTUINTUIT | 106,649 | $21.0B | 0.18% | |
| 98 | KEYKEYCORP NEW | 1,402,039 | $20.7B | 0.18% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 43,216 | $20.7B | 0.18% | |
| 100 | HYDVANECK VECTORS ETF TR | 338,397 | $20.7B | 0.18% |
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