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0001283072-19-000004
GUGGENHEIM CAPITAL LLC
Total Value: $12,289,689,000
Total Holdings: 4266
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$271,3592,025,666DFND
APPLE INCCOM37833100$234,3581,184,109DFND
AMAZON COM INCCOM23135106$227,259120,012DFND
FACEBOOK INCCL A30303M102$141,112731,149DFND
CISCO SYS INCCOM17275R102$116,6622,131,579DFND
ALPHABET INCCAP STK CL A02079K305$99,34391,746DFND
ISHARES TRIBOXX INV CP ETF464287242$98,187789,479DFND
PEPSICO INCCOM713448108$95,749730,186DFND
ALPHABET INCCAP STK CL C02079K107$87,57781,021DFND
INTEL CORPCOM458140100$76,5721,599,594DFND
PROCTER AND GAMBLE COCOM742718109$71,282650,091DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$66,883228,269DFND
COMCAST CORP NEWCL A20030N101$66,6941,577,417DFND
AT&T INCCOM00206R102$65,3531,950,247DFND
VERIZON COMMUNICATIONS INCCOM92343V104$64,4861,128,767DFND
JOHNSON & JOHNSONCOM478160104$64,213461,035DFND
PFIZER INCCOM717081103$63,4341,464,315DFND
CHEVRON CORP NEWCOM166764100$62,940505,792DFND
ADOBE INCCOM00724F101$62,441211,912DFND
BROADCOM INCCOM11135F101$59,535206,815DFND
ISHARES TRRUSSELL 2000 ETF464287655$58,347375,224DFND
INVESCO QQQ TRUNIT SER 146090E103$57,025305,371DFND
EXXON MOBIL CORPCOM30231G102$56,124732,409DFND
AMGEN INCCOM31162100$55,802302,809DFND
GILEAD SCIENCES INCCOM375558103$55,346819,201DFND
JPMORGAN CHASE & COCOM46625H100$54,689489,171DFND
TEXAS INSTRS INCCOM882508104$53,626467,294DFND
STARBUCKS CORPCOM855244109$52,674628,332DFND
MASTERCARD INCCL A57636Q104$52,033196,700DFND
LOCKHEED MARTIN CORPCOM539830109$52,023143,100DFND
PAYPAL HLDGS INCCOM70450Y103$48,848426,767DFND
MCDONALDS CORPCOM580135101$48,272232,453DFND
VISA INCCOM CL A92826C839$48,138277,374DFND
ABBVIE INCCOM00287Y109$47,743656,519DFND
NEXTERA ENERGY INCCOM65339F101$47,121230,017DFND
MERCK & CO INCCOM58933Y105$46,536554,984DFND
UNION PACIFIC CORPCOM907818108$45,310267,933DFND
NETFLIX INCCOM64110L106$45,310123,352DFND
QUALCOMM INCCOM747525103$45,223594,500DFND
AMERICAN TOWER CORP NEWCOM03027X100$44,787219,061DFND
BOEING COCOM97023105$44,144121,271DFND
VERTEX PHARMACEUTICALS INCCOM92532F100$43,347236,376DFND
HOME DEPOT INCCOM437076102$41,508199,590DFND
WASTE MGMT INC DELCOM94106L109$41,315358,101DFND
BIOGEN INCCOM09062X103$41,234176,314DFND
UNITEDHEALTH GROUP INCCOM91324P102$40,689166,752DFND
ALEXION PHARMACEUTICALS INCCOM15351109$39,120298,675DFND
3M COCOM88579Y101$38,447221,800DFND
DISNEY WALT COCOM DISNEY254687106$38,416275,107DFND
SALESFORCE COM INCCOM79466L302$37,847249,434DFND
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