GUGGENHEIM CAPITAL LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.9B
Holdings
2,054
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 111,921 | $26.3B | 155.87% | |
| 102 | CLCOLGATE PALMOLIVE CO | 380,752 | $26.2B | 155.35% | |
| 103 | CWBSPDR SERIES TRUST | 468,974 | $26.0B | 154.26% | |
| 104 | DALDELTA AIR LINES INC DEL | 433,836 | $25.4B | 150.36% | |
| 105 | DUKDUKE ENERGY CORP NEW | 276,304 | $25.2B | 149.37% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 295,069 | $25.1B | 148.80% | |
| 107 | MBBISHARES TR | 229,201 | $24.8B | 146.79% | |
| 108 | ORCLORACLE CORP | 467,398 | $24.8B | 146.77% | |
| 109 | TRVCCITIGROUP INC | 309,481 | $24.7B | 146.53% | |
| 110 | CATCATERPILLAR INC DEL | 167,103 | $24.7B | 146.26% | |
| 111 | AWMSKYWORKS SOLUTIONS INC | 202,626 | $24.5B | 145.17% | |
| 112 | LLYLILLY ELI & CO | 185,471 | $24.4B | 144.47% | |
| 113 | ELLAUDER ESTEE COS INC | 116,371 | $24.0B | 142.46% | |
| 114 | USBUS BANCORP DEL | 405,233 | $24.0B | 142.40% | |
| 115 | DYHTARGET CORP | 186,685 | $23.9B | 141.85% | |
| 116 | AESAES CORP | 1,193,591 | $23.8B | 140.77% | |
| 117 | NACNUVEEN CA QUALTY MUN INCOME | 1,559,561 | $23.2B | 137.63% | |
| 118 | AIZASSURANT INC | 176,019 | $23.1B | 136.74% | |
| 119 | CVSCVS HEALTH CORP | 309,961 | $23.0B | 136.48% | |
| 120 | VENVENTAS INC | 398,351 | $23.0B | 136.32% | |
| 121 | FISVFISERV INC | 196,314 | $22.7B | 134.54% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 132,904 | $22.7B | 134.30% | |
| 123 | INTUINTUIT | 86,135 | $22.6B | 133.72% | |
| 124 | ESEVERSOURCE ENERGY | 259,670 | $22.1B | 130.93% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 370,703 | $22.0B | 130.54% | |
| 126 | KELKELLOGG CO | 313,796 | $21.7B | 128.62% | |
| 127 | TIPISHARES TR | 185,770 | $21.7B | 128.34% | |
| 128 | TROWPRICE T ROWE GROUP INC | 177,447 | $21.6B | 128.14% | |
| 129 | EMLCVANECK VECTORS ETF TR | 634,342 | $21.6B | 127.86% | |
| 130 | MOALTRIA GROUP INC | 428,724 | $21.4B | 126.82% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 65,371 | $21.2B | 125.87% | |
| 132 | PRUPRUDENTIAL FINL INC | 225,011 | $21.1B | 125.00% | |
| 133 | —PARSLEY ENERGY INC | 1,097,558 | $20.8B | 123.01% | |
| 134 | ACNACCENTURE PLC IRELAND | 98,363 | $20.7B | 122.77% | |
| 135 | WTWWILLIS TOWERS WATSON PUB LTD | 100,856 | $20.4B | 120.71% | |
| 136 | FCXFREEPORT-MCMORAN INC | 1,530,429 | $20.1B | 119.01% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 436,536 | $20.0B | 118.65% | |
| 138 | INCYINCYTE CORP | 228,890 | $20.0B | 118.45% | |
| 139 | ITWILLINOIS TOOL WKS INC | 110,423 | $19.8B | 117.56% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,328 | $19.8B | 117.23% | |
| 141 | LKQ1LKQ CORP | 553,873 | $19.8B | 117.20% | |
| 142 | FLOTISHARES TR | 387,847 | $19.7B | 117.05% | |
| 143 | HP5AEQUITY COMWLTH | 600,000 | $19.7B | 116.75% | |
| 144 | SUISUN CMNTYS INC | 130,995 | $19.7B | 116.53% | |
| 145 | YUSDALLEGHANY CORP DEL | 24,491 | $19.6B | 116.06% | |
| 146 | FQIDIGITAL RLTY TR INC | 162,431 | $19.4B | 115.27% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 208,393 | $19.3B | 114.31% | |
| 148 | DOCHEALTHPEAK PPTYS INC | 558,217 | $19.2B | 114.05% | |
| 149 | LYBLYONDELLBASELL INDUSTRIES N | 203,131 | $19.2B | 113.74% | |
| 150 | DDOMINION ENERGY INC | 231,593 | $19.2B | 113.68% | |
| 151 | VLOVALERO ENERGY CORP NEW | 203,677 | $19.1B | 113.05% | |
| 152 | VOYAVOYA FINL INC | 312,225 | $19.0B | 112.84% | |
| 153 | CSXCSX CORP | 262,646 | $19.0B | 112.63% | |
| 154 | WMTWALMART INC | 159,643 | $19.0B | 112.44% | |
| 155 | ADIANALOG DEVICES INC | 159,501 | $19.0B | 112.34% | |
| 156 | ADMARCHER DANIELS MIDLAND CO | 406,306 | $18.8B | 111.61% | |
| 157 | INGRINGREDION INC | 202,022 | $18.8B | 111.29% | |
| 158 | COPCONOCOPHILLIPS | 286,785 | $18.6B | 110.53% | |
| 159 | MCXMCCORMICK & CO INC | 109,243 | $18.5B | 109.89% | |
| 160 | BMYBRISTOL MYERS SQUIBB CO | 286,034 | $18.4B | 108.82% | |
| 161 | BF/BBROWN FORMAN CORP | 268,116 | $18.1B | 107.42% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 121,540 | $18.1B | 107.30% | |
| 163 | —BUNGE LIMITED | 314,203 | $18.1B | 107.17% | |
| 164 | WFCWELLS FARGO CO NEW | 334,945 | $18.0B | 106.81% | |
| 165 | NUENUCOR CORP | 319,334 | $18.0B | 106.52% | |
| 166 | —ALLIANZGI NFJ DIVID INT & PR | 1,382,070 | $18.0B | 106.49% | |
| 167 | BKLNINVESCO EXCHNG TRADED FD TR | 786,674 | $18.0B | 106.40% | |
| 168 | TFCTRUIST FINL CORP | 318,213 | $17.9B | 106.22% | |
| 169 | XELXCEL ENERGY INC | 278,021 | $17.7B | 104.62% | |
| 170 | TSNTYSON FOODS INC | 192,865 | $17.6B | 104.06% | |
| 171 | NBBNUVEEN TAXABLE MUNICPL INCM | 803,410 | $17.5B | 103.99% | |
| 172 | HSTHOST HOTELS & RESORTS INC | 944,905 | $17.5B | 103.88% | |
| 173 | MDUMDU RES GROUP INC | 582,118 | $17.3B | 102.50% | |
| 174 | GMGENERAL MTRS CO | 470,515 | $17.2B | 102.06% | |
| 175 | CITCINTAS CORP | 63,681 | $17.1B | 101.56% | |
| 176 | WELLWELLTOWER INC | 206,422 | $16.9B | 100.05% | |
| 177 | IPINTL PAPER CO | 364,572 | $16.8B | 99.50% | |
| 178 | MPCMARATHON PETE CORP | 276,412 | $16.7B | 98.70% | |
| 179 | PORPORTLAND GEN ELEC CO | 297,983 | $16.6B | 98.53% | |
| 180 | ORIOLD REP INTL CORP | 736,754 | $16.5B | 97.69% | |
| 181 | INFNEURINFINERA CORPORATION | 2,073,062 | $16.5B | 97.56% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 145,887 | $16.3B | 96.33% | |
| 183 | TRVTRAVELERS COMPANIES INC | 118,333 | $16.2B | 96.05% | |
| 184 | AFLAFLAC INC | 305,621 | $16.2B | 95.82% | |
| 185 | TMUST MOBILE US INC | 205,675 | $16.1B | 95.60% | |
| 186 | GENNORTONLIFELOCK INC | 628,651 | $16.0B | 95.08% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GRP IN | 271,337 | $16.0B | 94.96% | |
| 188 | CAHCARDINAL HEALTH INC | 316,423 | $16.0B | 94.86% | |
| 189 | AONAON PLC | 76,755 | $16.0B | 94.76% | |
| 190 | TSLATESLA INC | 38,161 | $16.0B | 94.62% | |
| 191 | OMCOMNICOM GROUP INC | 196,573 | $15.9B | 94.39% | |
| 192 | KLACKLA CORPORATION | 88,467 | $15.8B | 93.42% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 254,051 | $15.8B | 93.38% | |
| 194 | KHCKRAFT HEINZ CO | 490,277 | $15.8B | 93.36% | |
| 195 | OKEONEOK INC NEW | 208,028 | $15.7B | 93.30% | |
| 196 | ALKALASKA AIR GROUP INC | 229,862 | $15.6B | 92.30% | |
| 197 | CMECME GROUP INC | 77,138 | $15.5B | 91.76% | |
| 198 | FDXFEDEX CORP | 102,035 | $15.4B | 91.44% | |
| 199 | VMOINVESCO MUN OPPORTUNITY TR | 1,247,552 | $15.4B | 91.39% | |
| 200 | QRVOQORVO INC | 132,281 | $15.4B | 91.12% |