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0001283072-19-000003
GUGGENHEIM CAPITAL LLC
Total Value: $12,271,438,000
Total Holdings: 4325
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
MICROSOFT CORPCOM594918104$238,0012,017,985DFND
APPLE INCCOM37833100$233,8961,231,357DFND
AMAZON COM INCCOM23135106$215,381120,950DFND
ISHARES TRIBOXX INV CP ETF464287242$179,7931,510,101DFND
FACEBOOK INCCL A30303M102$123,380740,176DFND
CISCO SYS INCCOM17275R102$122,1952,263,270DFND
ALPHABET INCCAP STK CL A02079K305$108,55092,235DFND
ALPHABET INCCAP STK CL C02079K107$95,83181,676DFND
INTEL CORPCOM458140100$93,0481,732,743DFND
PEPSICO INCCOM713448108$90,374737,451DFND
VERIZON COMMUNICATIONS INCCOM92343V104$70,5701,193,474DFND
PROCTER AND GAMBLE COCOM742718109$68,824661,444DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$68,390242,104DFND
JOHNSON & JOHNSONCOM478160104$64,967464,749DFND
CHEVRON CORP NEWCOM166764100$62,538507,694DFND
PFIZER INCCOM717081103$62,4991,471,598DFND
BROADCOM INCCOM11135F101$62,459207,708DFND
EXXON MOBIL CORPCOM30231G102$60,952754,352DFND
COMCAST CORP NEWCL A20030N101$60,5051,513,361DFND
AMGEN INCCOM31162100$59,677314,121DFND
ISHARES TRRUSSELL 2000 ETF464287655$56,825371,187DFND
INVESCO QQQ TRUNIT SER 146090E103$56,794316,121DFND
GILEAD SCIENCES INCCOM375558103$54,938845,062DFND
ABBVIE INCCOM00287Y109$54,850680,606DFND
AT&T INCCOM00206R102$54,5951,740,916DFND
ADOBE INCCOM00724F101$54,296203,744DFND
JPMORGAN CHASE & COCOM46625H100$49,998493,901DFND
TEXAS INSTRS INCCOM882508104$48,908461,091DFND
PAYPAL HLDGS INCCOM70450Y103$47,172454,276DFND
MERCK & CO INCCOM58933Y105$46,640560,775DFND
MASTERCARD INCCL A57636Q104$46,583197,843DFND
STARBUCKS CORPCOM855244109$46,557626,273DFND
BOEING COCOM97023105$45,653119,693DFND
3M COCOM88579Y101$45,610219,511DFND
VERTEX PHARMACEUTICALS INCCOM92532F100$45,380246,703DFND
UNION PACIFIC CORPCOM907818108$45,201270,348DFND
NETFLIX INCCOM64110L106$44,696125,354DFND
VISA INCCOM CL A92826C839$44,615285,645DFND
MCDONALDS CORPCOM580135101$44,333233,453DFND
NEXTERA ENERGY INCCOM65339F101$43,019222,531DFND
UNITEDHEALTH GROUP INCCOM91324P102$42,933173,636DFND
BIOGEN INCCOM09062X103$41,458175,389DFND
LOWES COS INCCOM548661107$40,916373,763DFND
SALESFORCE COM INCCOM79466L302$40,858257,991DFND
LOCKHEED MARTIN CORPCOM539830109$40,724135,677DFND
ALEXION PHARMACEUTICALS INCCOM15351109$39,640293,237DFND
AMERICAN TOWER CORP NEWCOM03027X100$39,242199,136DFND
KIMBERLY CLARK CORPCOM494368103$37,889305,806DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$37,874268,427DFND
CELGENE CORPCOM151020104$37,853401,248DFND
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