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Institutional Investment Manager
GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC (CIK: 0001283072) incorporated in Delaware, located at 227 West Monroe, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003784) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 WALGREENS BOOTS ALLIANCE INC 718,263 59,810 0.19%
52 GENERAL MLS INC 832,768 59,393 0.19%
53 SALESFORCE COM INC 744,579 59,127 0.19%
54 COLGATE PALMOLIVE CO 804,100 58,860 0.18%
55 NEWMONT CORP 1,488,886 58,245 0.18%
56 ISHARES TR 474,376 58,220 0.18%
57 VISA INC 784,282 58,170 0.18%
58 ISHARES TR 623,462 57,920 0.18%
59 HOME DEPOT INC 451,664 57,673 0.18%
60 WELLS FARGO & CO NEW 1,214,445 57,480 0.18%
61 STARBUCKS CORP 1,005,026 57,407 0.18%
62 AMEREN CORP 1,069,468 57,302 0.18%
63 LAM RESEARCH CORP 680,395 57,194 0.18%
64 VERISIGN INC 660,225 57,083 0.18%
65 UNITEDHEALTH GROUP INC 403,189 56,930 0.18%
66 COSTCO WHSL CORP NEW 362,475 56,923 0.18%
67 D R HORTON INC 1,796,042 56,539 0.18%
68 FLIR SYS INC 1,811,255 56,058 0.18%
69 GENERAL ELECTRIC CO 1,769,838 55,715 0.17%
70 ULTA BEAUTY INC 225,284 54,888 0.17%
71 FISERV INC 502,985 54,690 0.17%
72 KROGER CO 1,486,387 54,684 0.17%
73 CLOROX CO DEL 391,264 54,147 0.17%
74 APPLIED MATLS INC 2,253,168 54,008 0.17%
75 KELLOGG CO 661,440 54,007 0.17%
76 NRG ENERGY INC 3,592,360 53,849 0.17%
77 COGNIZANT TECHNOLOGY SOLUTIO 937,291 53,651 0.17%
78 AETNA INC NEW 435,783 53,222 0.17%
79 SKYWORKS SOLUTIONS INC 838,452 53,057 0.17%
80 ILLUMINA INC 377,097 52,937 0.17%
81 TOTAL SYS SVCS INC 996,307 52,914 0.17%
82 BERKSHIRE HATHAWAY INC DEL 364,930 52,838 0.17%
83 CAMPBELL SOUP CO 792,881 52,750 0.17%
84 MEAD JOHNSON NUTRITI 580,854 52,713 0.17%
85 EXELON CORP 1,446,915 52,610 0.17%
86 SMUCKER J M CO 343,846 52,406 0.16%
87 LAUDER ESTEE COS INC 574,849 52,323 0.16%
88 AES CORP 4,184,576 52,224 0.16%
89 O REILLY AUTOMOTIVE INC NEW 191,845 52,009 0.16%
90 BROWN FORMAN CORP 514,166 51,293 0.16%
91 MCCORMICK & CO INC 480,363 51,240 0.16%
92 CONAGRA BRANDS INC 1,070,806 51,195 0.16%
93 WHOLE FOODS MKT INC 1,590,894 50,940 0.16%
94 MERCK & CO INC 879,061 50,643 0.16%
95 ZIONS BANCORPORATION 2,010,495 50,524 0.16%
96 PERKINELMER INC 961,490 50,401 0.16%
97 EDISON INTL 648,105 50,338 0.16%
98 MARATHON OIL CORP 3,338,011 50,104 0.16%
99 MOLSON COORS BREWING CO 494,792 50,038 0.16%
100 CHURCH & DWIGHT 485,915 49,996 0.16%
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