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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 (2017Q1)
Original 13F HR (0001172661-17-001209) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & CO NEW 1,315,936 73,244 0.20%
52 PHILIP MORRIS INTL INC 642,127 72,495 0.20%
53 F5 NETWORKS INC 507,962 72,419 0.20%
54 PRICELINE GRP INC 40,585 72,239 0.20%
55 MOTOROLA SOLUTIONS INC 832,058 71,739 0.19%
56 HARRIS CORP 635,808 70,746 0.19%
57 KRAFT HEINZ CO 778,928 70,733 0.19%
58 CONSTELLATION BRANDS INC 435,685 70,612 0.19%
59 PFIZER INC 2,041,932 69,854 0.19%
60 ARCHER DANIELS MIDLAND CO 1,516,271 69,811 0.19%
61 INTERNATIONAL BUSINESS MACHS 400,821 69,799 0.19%
62 COCA COLA CO 1,634,719 69,376 0.19%
63 E TRADE FINANCIAL CORP 1,967,511 68,647 0.19%
64 CVS HEALTH CORP 871,152 68,387 0.19%
65 PEPSICO INC 607,150 67,916 0.18%
66 ABBVIE INC 1,021,049 66,532 0.18%
67 AT&T INC 1,600,598 66,504 0.18%
68 INCYTE CORP 494,029 66,038 0.18%
69 SALESFORCE COM INC 795,714 65,637 0.18%
70 MASTERCARD INCORPORATED 582,990 65,569 0.18%
71 ELECTRONIC ARTS INC 729,820 65,334 0.18%
72 MERCK & CO INC 1,025,440 65,157 0.18%
73 SCRIPPS NETWORKS INTERACT IN 831,153 65,138 0.18%
74 UNUM GROUP 1,385,913 64,987 0.18%
75 CHEVRON CORP NEW 604,145 64,866 0.18%
76 WALGREENS BOOTS ALLIANCE INC 777,325 64,557 0.17%
77 WESTROCK CO 1,233,195 64,162 0.17%
78 ORACLE CORP 1,435,452 64,035 0.17%
79 CITRIX SYS INC 765,390 63,823 0.17%
80 AMPHENOL CORP NEW 890,902 63,405 0.17%
81 ISHARES TR 460,497 63,309 0.17%
82 TYSON FOODS INC 1,024,105 63,198 0.17%
83 RED HAT INC 729,630 63,112 0.17%
84 QUANTA SVCS INC 1,695,224 62,909 0.17%
85 POWERSHARES QQQ TRUST 475,160 62,902 0.17%
86 MONDELEZ INTL INC 1,458,624 62,838 0.17%
87 ALTRIA GROUP INC 870,331 62,160 0.17%
88 XEROX CORP 8,443,619 61,977 0.17%
89 WESTERN DIGITAL CORP 748,636 61,785 0.17%
90 COSTCO WHSL CORP NEW 368,440 61,784 0.17%
91 VISA INC 694,144 61,690 0.17%
92 HEWLETT PACKARD ENTERPRISE C 2,602,869 61,686 0.17%
93 VULCAN MATLS CO 510,955 61,559 0.17%
94 NETFLIX INC 415,300 61,384 0.17%
95 KROGER CO 2,063,591 60,856 0.16%
96 FIDELITY NATL INFORMATION SV 763,990 60,830 0.16%
97 FISERV INC 525,077 60,545 0.16%
98 ZIONS BANCORPORATION 1,439,532 60,458 0.16%
99 VERIZON COMMUNICATIONS INC 1,235,167 60,215 0.16%
100 TOTAL SYS SVCS INC 1,124,919 60,138 0.16%
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