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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
101 BROWN FORMAN CORP 514,166 51,293 0.16%
102 MCCORMICK & CO INC 480,363 51,240 0.16%
103 CONAGRA BRANDS INC 1,070,806 51,195 0.16%
104 WHOLE FOODS MKT INC 1,590,894 50,940 0.16%
105 MERCK & CO INC 879,061 50,643 0.16%
106 ZIONS BANCORPORATION 2,010,495 50,524 0.16%
107 PERKINELMER INC 961,490 50,401 0.16%
108 EDISON INTL 648,105 50,338 0.16%
109 MARATHON OIL CORP 3,338,011 50,104 0.16%
110 MOLSON COORS BREWING CO 494,792 50,038 0.16%
111 CHURCH & DWIGHT 485,915 49,996 0.16%
112 ALEXION PHARMACEUTIC 427,873 49,958 0.16%
113 DOLLAR TREE INC 525,182 49,493 0.16%
114 HP INC 3,941,620 49,467 0.16%
115 INTERNATIONAL BUSINESS MACHS 325,607 49,421 0.16%
116 PINNACLE WEST 609,078 49,372 0.16%
117 MASTERCARD INCORPORATED 560,242 49,335 0.15%
118 HOLOGIC INC 1,420,558 49,151 0.15%
119 BOSTON SCIENTIFIC CORP 2,102,371 49,132 0.15%
120 MICRON TECHNOLOGY INC 3,561,892 49,012 0.15%
121 EDWARDS LIFESCIENCES CORP 491,297 48,997 0.15%
122 GLOBAL PMTS INC 685,583 48,937 0.15%
123 VULCAN MATLS CO 406,550 48,932 0.15%
124 CITIGROUPINC 1,151,137 48,797 0.15%
125 CIGNA CORPORATION 380,381 48,685 0.15%
126 EBAY INC 2,077,977 48,645 0.15%
127 CORNING INC 2,371,003 48,558 0.15%
128 WESTROCK CO 1,238,450 48,139 0.15%
129 EXPEDIA INC DEL 451,802 48,027 0.15%
130 RED HAT INC 659,816 47,903 0.15%
131 PRICELINE GRP INC 38,181 47,666 0.15%
132 DISNEY WALT CO 487,160 47,654 0.15%
133 NETFLIX INC 519,961 47,566 0.15%
134 MEDTRONIC PLC 543,869 47,192 0.15%
135 PAYCHEX INC 791,825 47,114 0.15%
136 TEXAS INSTRS INC 746,236 46,752 0.15%
137 AMERISOURCEBERGEN CORP 587,138 46,572 0.15%
138 BANK AMER CORP 3,501,322 46,463 0.15%
139 FREEPORT-MCMORAN INC 4,166,438 46,414 0.15%
140 DUKE ENERGY CORP NEW 540,901 46,404 0.15%
141 EXTRA SPACE STORAGE INC 499,216 46,197 0.15%
142 QUEST DIAGNOSTICS INC 560,695 45,646 0.14%
143 EQUITY RESIDENTIAL 661,187 45,543 0.14%
144 PUBLIC SVC ENTERPRISE GRP IN 977,008 45,538 0.14%
145 ORACLE CORP 1,110,177 45,440 0.14%
146 CITRIX SYS INC 565,157 45,263 0.14%
147 QORVO INC 800,070 44,212 0.14%
148 SCHLUMBERGER LTD 558,910 44,199 0.14%
149 MARTIN MARIETTA MATLS INC 228,465 43,865 0.14%
150 AKAMAI TECHNOLOGIES INC 782,637 43,773 0.14%
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