MACQUARIE GROUP LTD Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$55.0T
Holdings
1,545
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EIXEdison International | 10,552,695 | $840.1B | 1.53% | |
| 2 | PFEPfizer Inc | 24,556,828 | $840.1B | 1.53% | |
| 3 | JNJJohnson & Johnson | 6,741,530 | $839.7B | 1.53% | |
| 4 | ORCLOracle Corp | 18,568,074 | $828.3B | 1.51% | |
| 5 | CSCOCisco Sys Inc | 24,396,754 | $824.6B | 1.50% | |
| 6 | LOWLowes Cos Inc | 9,963,418 | $819.1B | 1.49% | |
| 7 | DGXQuest Diagnostics Inc | 8,332,211 | $818.1B | 1.49% | |
| 8 | ABTAbbott Labs | 18,316,597 | $813.4B | 1.48% | |
| 9 | ALSAllstate Corp | 9,962,312 | $811.8B | 1.48% | |
| 10 | TAT&T Inc | 19,515,015 | $810.8B | 1.47% | |
| 11 | WMWaste Management Inc | 11,095,075 | $809.1B | 1.47% | |
| 12 | CAHCardinal Health Inc | 9,829,919 | $801.6B | 1.46% | |
| 13 | EQREquity Residential | 12,880,823 | $801.4B | 1.46% | |
| 14 | —Du Pont E I de Nemours & Co | 9,973,475 | $801.2B | 1.46% | |
| 15 | COPConocoPhillips | 15,914,330 | $793.6B | 1.44% | |
| 16 | MRKMerck & Co Inc | 12,485,294 | $793.3B | 1.44% | |
| 17 | INTCIntel Corp | 21,776,558 | $785.5B | 1.43% | |
| 18 | MRSHMarsh & McLennan Cos Inc | 10,568,832 | $780.9B | 1.42% | |
| 19 | RTN1USDRaytheon Co | 5,104,249 | $778.4B | 1.41% | |
| 20 | ADMArcher Daniels Midland Co | 16,879,063 | $777.1B | 1.41% | |
| 21 | KHCKraft Heinz Co | 8,532,363 | $774.8B | 1.41% | |
| 22 | BKBank of New York Mellon Corp | 16,390,623 | $774.1B | 1.41% | |
| 23 | NOCNorthrop Grumman Corp | 3,200,027 | $761.1B | 1.38% | |
| 24 | CVSCVS Health Corp | 9,675,061 | $759.5B | 1.38% | |
| 25 | CVXChevron Corp New | 6,986,828 | $750.2B | 1.36% | |
| 26 | BBTUSDBB&T Corp | 16,777,618 | $750.0B | 1.36% | |
| 27 | CLSCA Inc | 23,629,572 | $749.5B | 1.36% | |
| 28 | BACVerizon Communications Inc | 15,365,393 | $749.1B | 1.36% | |
| 29 | MDLZMondelez International Inc | 17,161,072 | $739.3B | 1.34% | |
| 30 | OXYOccidental Petroleum Corp | 11,480,648 | $727.4B | 1.32% | |
| 31 | —Express Scripts Holding Co | 10,912,694 | $719.3B | 1.31% | |
| 32 | HALHalliburton Co | 14,417,316 | $709.5B | 1.29% | |
| 33 | MSFTMicrosoft Corp | 6,210,589 | $409.0B | 0.74% | |
| 34 | MRO*Marathon Oil Corp | 25,193,248 | $398.1B | 0.72% | |
| 35 | MIC2EURMacquarie Infrastructure Cor | 4,757,620 | $383.4B | 0.70% | |
| 36 | VVisa Inc | 3,570,181 | $317.3B | 0.58% | |
| 37 | CELGCelgene Corp | 2,461,322 | $306.3B | 0.56% | |
| 38 | PYPLPayPal Holdings Inc | 6,378,921 | $274.4B | 0.50% | |
| 39 | METAFacebook Inc | 1,898,548 | $269.7B | 0.49% | |
| 40 | 8CWCrown Castle Intl Corp New | 2,527,319 | $238.7B | 0.43% | |
| 41 | —SINA Corp | 3,292,936 | $237.5B | 0.43% | |
| 42 | GOOGLAlphabet Inc | 275,401 | $233.5B | 0.42% | |
| 43 | MAMastercard Inc | 2,023,091 | $227.5B | 0.41% | |
| 44 | EWBCEast West Bancorp Inc | 4,038,781 | $208.4B | 0.38% | |
| 45 | EBAeBay Inc | 6,178,612 | $207.4B | 0.38% | |
| 46 | GOOGAlphabet Inc | 246,527 | $204.5B | 0.37% | |
| 47 | BABAAlibaba Group Holding Ltd | 1,866,338 | $201.3B | 0.37% | |
| 48 | ICEIntercontinental Exchange Inc | 3,191,184 | $191.1B | 0.35% | |
| 49 | BIDUNBaidu Inc | 1,088,364 | $187.8B | 0.34% | |
| 50 | SKMEURSK Telecom Co Ltd | 7,264,500 | $182.9B | 0.33% | |
| 51 | BIIBBiogen Inc | 646,308 | $176.7B | 0.32% | |
| 52 | EAElectronic Arts Inc | 1,911,005 | $171.1B | 0.31% | |
| 53 | SYMCEURSymantec Corp | 5,462,346 | $167.6B | 0.30% | |
| 54 | —Liberty Interactive Corp | 8,359,273 | $167.4B | 0.30% | |
| 55 | EQIXEquinix Inc | 413,623 | $165.6B | 0.30% | |
| 56 | —Allergan plc | 682,128 | $163.0B | 0.30% | |
| 57 | AAPLApple Inc | 1,132,517 | $162.7B | 0.30% | |
| 58 | SOHUNSohu com Inc | 3,999,628 | $157.3B | 0.29% | |
| 59 | —Quintiles IMS Holdings Inc | 1,837,344 | $148.0B | 0.27% | |
| 60 | WBSWebster Financial Corp | 2,945,928 | $147.4B | 0.27% | |
| 61 | CHLUSDChina Mobile Limited | 2,640,944 | $145.9B | 0.27% | |
| 62 | KOFCoca-Cola Femsa SAB de CV | 1,994,126 | $143.0B | 0.26% | |
| 63 | SIGISelective Insurance Group Inc | 2,960,149 | $139.6B | 0.25% | |
| 64 | FDXFedEx Corp | 690,072 | $134.7B | 0.24% | |
| 65 | SNYSanofi | 2,848,520 | $128.9B | 0.23% | |
| 66 | SNPSSynopsys Inc | 1,770,719 | $127.7B | 0.23% | |
| 67 | SCHWCharles Schwab Corp | 3,076,154 | $125.5B | 0.23% | |
| 68 | BERYEURBerry Plastics Group Inc | 2,561,028 | $124.4B | 0.23% | |
| 69 | —Great Western Bancorp Inc | 2,915,520 | $123.6B | 0.22% | |
| 70 | XRAYDENTSPLY SIRONA Inc | 1,949,146 | $121.7B | 0.22% | |
| 71 | LBTYBLiberty Global PLC | 3,335,259 | $116.9B | 0.21% | |
| 72 | AMZNAmazon.com Inc | 130,667 | $115.8B | 0.21% | |
| 73 | TRIPTripAdvisor Inc | 2,649,355 | $114.3B | 0.21% | |
| 74 | HWCHancock Holding Co | 2,483,043 | $113.1B | 0.21% | |
| 75 | ITUBItau Unibanco Holding SA | 9,312,202 | $112.4B | 0.20% | |
| 76 | —Nielsen Holdings PLC | 2,640,126 | $109.1B | 0.20% | |
| 77 | MTZMasTec Inc | 2,718,697 | $108.9B | 0.20% | |
| 78 | QCOMQUALCOMM Inc | 1,870,474 | $107.3B | 0.19% | |
| 79 | GSKGlaxoSmithKline PLC | 2,539,877 | $107.1B | 0.19% | |
| 80 | JXC1j2 Global Inc | 1,254,327 | $105.3B | 0.19% | |
| 81 | SAPSAP SE | 1,068,510 | $104.9B | 0.19% | |
| 82 | LYGLloyds Banking Group PLC | 30,260,070 | $102.9B | 0.19% | |
| 83 | SRESEMPRA ENERGY | 931,000 | $102.9B | 0.19% | |
| 84 | OLNOlin Corp | 3,051,997 | $100.3B | 0.18% | |
| 85 | HMCHonda Motor Co Ltd | 3,312,903 | $100.2B | 0.18% | |
| 86 | —TIM Participacoes SA | 6,220,185 | $99.4B | 0.18% | |
| 87 | TSMTaiwan Semiconductor Manufactu | 2,952,277 | $97.0B | 0.18% | |
| 88 | PBProsperity Bancshares Inc | 1,358,889 | $94.7B | 0.17% | |
| 89 | R6C2Royal Dutch Shell PLC | 1,680,476 | $93.8B | 0.17% | |
| 90 | INTUIntuit Inc | 804,603 | $93.3B | 0.17% | |
| 91 | SFStifel Financial Corp | 1,824,411 | $91.6B | 0.17% | |
| 92 | CTRPUSDCtrip Com Intl Ltd | 1,841,581 | $90.5B | 0.16% | |
| 93 | ABJAABB Ltd | 3,845,281 | $90.0B | 0.16% | |
| 94 | BUSDBarnes Group Inc | 1,723,537 | $88.5B | 0.16% | |
| 95 | DGDollar Gen Corp New | 1,267,927 | $88.4B | 0.16% | |
| 96 | SPGSimon Property Group Inc | 513,209 | $88.3B | 0.16% | |
| 97 | ULUnilever PLC | 1,762,540 | $87.0B | 0.16% | |
| 98 | VISNCommScope Hldg Co Inc | 2,083,503 | $86.9B | 0.16% | |
| 99 | UMPQUSDUmpqua Holdings Corp | 4,851,305 | $86.1B | 0.16% | |
| 100 | BOHBank Hawaii Corp | 1,037,454 | $85.4B | 0.16% |
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