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 |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC | 348,542 | $20.5B | 0.17% | |
| 102 | WMWASTE MGMT INC DEL | 229,762 | $20.4B | 0.17% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 318,468 | $20.2B | 0.17% | |
| 104 | TRVCCITIGROUP INC | 386,028 | $20.1B | 0.17% | |
| 105 | HRLHORMEL FOODS CORP | 469,833 | $20.1B | 0.17% | |
| 106 | WELLWELLTOWER INC | 282,022 | $19.6B | 0.17% | |
| 107 | FQIDIGITAL RLTY TR INC | 183,628 | $19.6B | 0.17% | |
| 108 | WMBWILLIAMS COS INC DEL | 882,022 | $19.4B | 0.16% | |
| 109 | PNWPINNACLE WEST CAP CORP | 226,089 | $19.3B | 0.16% | |
| 110 | VLOVALERO ENERGY CORP NEW | 256,212 | $19.2B | 0.16% | |
| 111 | PGRPROGRESSIVE CORP OHIO | 314,251 | $19.0B | 0.16% | |
| 112 | XLNXEURXILINX INC | 221,553 | $18.9B | 0.16% | |
| 113 | PPLPPL CORP | 664,929 | $18.8B | 0.16% | |
| 114 | SHWSHERWIN WILLIAMS CO | 47,571 | $18.7B | 0.16% | |
| 115 | FDXFEDEX CORP | 115,804 | $18.7B | 0.16% | |
| 116 | PSXPHILLIPS 66 | 215,336 | $18.6B | 0.16% | |
| 117 | SUISUN CMNTYS INC | 182,015 | $18.5B | 0.16% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 64,747 | $18.4B | 0.16% | |
| 119 | AESAES CORP | 1,274,595 | $18.4B | 0.16% | |
| 120 | SA2DSANDRIDGE ENERGY INC | 2,418,908 | $18.4B | 0.16% | |
| 121 | —TWENTY FIRST CENTY FOX INC | 379,473 | $18.3B | 0.15% | |
| 122 | AMATAPPLIED MATLS INC | 557,252 | $18.2B | 0.15% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 272,829 | $18.2B | 0.15% | |
| 124 | VENVENTAS INC | 310,155 | $18.2B | 0.15% | |
| 125 | WECWEC ENERGY GROUP INC | 260,536 | $18.0B | 0.15% | |
| 126 | CBCHUBB LIMITED | 139,246 | $18.0B | 0.15% | |
| 127 | EIXEDISON INTL | 315,782 | $17.9B | 0.15% | |
| 128 | —ALLIANZGI NFJ DIVID INT & PR | 1,665,175 | $17.8B | 0.15% | |
| 129 | DYHTARGET CORP | 268,151 | $17.7B | 0.15% | |
| 130 | CMSCMS ENERGY CORP | 356,522 | $17.7B | 0.15% | |
| 131 | LLYLILLY ELI & CO | 150,749 | $17.4B | 0.15% | |
| 132 | WFCWELLS FARGO CO NEW | 377,975 | $17.4B | 0.15% | |
| 133 | SOSOUTHERN CO | 394,960 | $17.3B | 0.15% | |
| 134 | BMYBRISTOL MYERS SQUIBB CO | 333,463 | $17.3B | 0.15% | |
| 135 | OKEONEOK INC NEW | 320,768 | $17.3B | 0.15% | |
| 136 | DHID R HORTON INC | 494,593 | $17.1B | 0.15% | |
| 137 | ADMARCHER DANIELS MIDLAND CO | 415,846 | $17.0B | 0.14% | |
| 138 | WMTWALMART INC | 182,726 | $17.0B | 0.14% | |
| 139 | OMCOMNICOM GROUP INC | 232,319 | $17.0B | 0.14% | |
| 140 | ITWILLINOIS TOOL WKS INC | 132,320 | $16.8B | 0.14% | |
| 141 | HSTHOST HOTELS & RESORTS INC | 981,458 | $16.4B | 0.14% | |
| 142 | HP5AEQUITY COMWLTH | 543,968 | $16.3B | 0.14% | |
| 143 | —APARTMENT INVT & MGMT CO | 371,440 | $16.3B | 0.14% | |
| 144 | OXYOCCIDENTAL PETE CORP DEL | 263,476 | $16.2B | 0.14% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 105,387 | $16.1B | 0.14% | |
| 146 | —ALLIANZGI EQUITY & CONV INCO | 870,235 | $16.1B | 0.14% | |
| 147 | LYBLYONDELLBASELL INDUSTRIES N | 193,681 | $16.1B | 0.14% | |
| 148 | METMETLIFE INC | 389,882 | $16.0B | 0.14% | |
| 149 | GMGENERAL MTRS CO | 476,272 | $15.9B | 0.13% | |
| 150 | STZCONSTELLATION BRANDS INC | 97,220 | $15.6B | 0.13% | |
| 151 | TIPISHARES TR | 141,383 | $15.5B | 0.13% | |
| 152 | COPCONOCOPHILLIPS | 247,141 | $15.4B | 0.13% | |
| 153 | —BUNGE LIMITED | 285,686 | $15.3B | 0.13% | |
| 154 | PORPORTLAND GEN ELEC CO | 331,112 | $15.2B | 0.13% | |
| 155 | ORIOLD REP INTL CORP | 735,008 | $15.1B | 0.13% | |
| 156 | MUMICRON TECHNOLOGY INC | 475,310 | $15.1B | 0.13% | |
| 157 | PSAPUBLIC STORAGE | 74,213 | $15.0B | 0.13% | |
| 158 | CITCINTAS CORP | 89,165 | $15.0B | 0.13% | |
| 159 | BF/BBROWN FORMAN CORP | 312,771 | $14.9B | 0.13% | |
| 160 | CICIGNA CORP NEW | 77,813 | $14.8B | 0.13% | |
| 161 | SPGIS&P GLOBAL INC | 86,302 | $14.7B | 0.12% | |
| 162 | EQREQUITY RESIDENTIAL | 222,013 | $14.7B | 0.12% | |
| 163 | HBANHUNTINGTON BANCSHARES INC | 1,228,784 | $14.6B | 0.12% | |
| 164 | 7HPHP INC | 705,130 | $14.4B | 0.12% | |
| 165 | EMLCVANECK VECTORS ETF TR | 436,394 | $14.4B | 0.12% | |
| 166 | ESEVERSOURCE ENERGY | 220,143 | $14.3B | 0.12% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 85,644 | $14.3B | 0.12% | |
| 168 | CAHCARDINAL HEALTH INC | 319,134 | $14.2B | 0.12% | |
| 169 | AFLAFLAC INC | 312,318 | $14.2B | 0.12% | |
| 170 | ACNACCENTURE PLC IRELAND | 100,475 | $14.2B | 0.12% | |
| 171 | TANINVESCO EXCHNG TRADED FD TR | 759,745 | $14.1B | 0.12% | |
| 172 | AEPAMERICAN ELEC PWR INC | 185,977 | $13.9B | 0.12% | |
| 173 | ABTABBOTT LABS | 191,967 | $13.9B | 0.12% | |
| 174 | AMLPUSDALPS ETF TR | 1,587,182 | $13.9B | 0.12% | |
| 175 | DLTRDOLLAR TREE INC | 152,367 | $13.8B | 0.12% | |
| 176 | IGSBISHARES TR | 265,088 | $13.7B | 0.12% | |
| 177 | VOYAVOYA FINL INC | 336,610 | $13.5B | 0.11% | |
| 178 | DDOMINION ENERGY INC | 188,786 | $13.5B | 0.11% | |
| 179 | TSNTYSON FOODS INC | 247,862 | $13.2B | 0.11% | |
| 180 | PAYXPAYCHEX INC | 202,648 | $13.2B | 0.11% | |
| 181 | WTWWILLIS TOWERS WATSON PUB LTD | 86,055 | $13.1B | 0.11% | |
| 182 | CMECME GROUP INC | 69,455 | $13.1B | 0.11% | |
| 183 | PRUPRUDENTIAL FINL INC | 159,930 | $13.0B | 0.11% | |
| 184 | RHIROBERT HALF INTL INC | 227,956 | $13.0B | 0.11% | |
| 185 | MBBISHARES TR | 123,470 | $12.9B | 0.11% | |
| 186 | HUNHUNTSMAN CORP | 669,762 | $12.9B | 0.11% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 171,353 | $12.9B | 0.11% | |
| 188 | ETNEATON CORP PLC | 187,436 | $12.9B | 0.11% | |
| 189 | AIZASSURANT INC | 143,256 | $12.8B | 0.11% | |
| 190 | SJMSMUCKER J M CO | 136,730 | $12.8B | 0.11% | |
| 191 | KELKELLOGG CO | 222,596 | $12.7B | 0.11% | |
| 192 | UMPQUSDUMPQUA HLDGS CORP | 793,711 | $12.6B | 0.11% | |
| 193 | IQVIQVIA HLDGS INC | 107,864 | $12.5B | 0.11% | |
| 194 | LWLAMB WESTON HLDGS INC | 169,423 | $12.5B | 0.11% | |
| 195 | —HCP INC | 443,927 | $12.4B | 0.11% | |
| 196 | RSRELIANCE STEEL & ALUMINUM CO | 173,842 | $12.4B | 0.10% | |
| 197 | HUMHUMANA INC | 43,129 | $12.4B | 0.10% | |
| 198 | AJGGALLAGHER ARTHUR J & CO | 166,889 | $12.3B | 0.10% | |
| 199 | POSTPOST HLDGS INC | 137,483 | $12.3B | 0.10% | |
| 200 | VRSNVERISIGN INC | 82,551 | $12.2B | 0.10% |