MACQUARIE GROUP LTD Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$55.0B
Holdings
1,545
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDLZMondelez International Inc | 17,161,072 | $2.4B | 4.34% | |
| 2 | OXYOccidental Petroleum Corp | 11,480,648 | $2.0B | 3.60% | |
| 3 | BBTUSDBB&T Corp | 16,777,618 | $2.0B | 3.55% | |
| 4 | —ALLERGAN PLC | 7,600 | $1.8B | 3.30% | |
| 5 | ABTAbbott Laboratories | 40,600 | $1.8B | 3.28% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 20,900 | $1.7B | 3.15% | |
| 7 | HALHalliburton Co | 14,417,316 | $1.6B | 2.99% | |
| 8 | MCDMcDonald's Corp | 12,000 | $1.6B | 2.83% | |
| 9 | EBAeBay Inc | 6,178,612 | $1.5B | 2.80% | |
| 10 | DWDMorgan Stanley | 643,617 | $1.5B | 2.77% | |
| 11 | WMWaste Management Inc | 11,095,075 | $1.5B | 2.68% | |
| 12 | CATCaterpillar Inc | 15,500 | $1.4B | 2.61% | |
| 13 | BKBank of New York Mellon Corp/The | 30,300 | $1.4B | 2.60% | |
| 14 | —PS Business Parks Inc | 12,425 | $1.4B | 2.59% | |
| 15 | COPConocoPhillips | 15,914,330 | $1.4B | 2.58% | |
| 16 | XELXcel Energy Inc | 524,636 | $1.4B | 2.57% | |
| 17 | AEPAmerican Electric Power Co Inc | 220,200 | $1.4B | 2.56% | |
| 18 | UPSUnited Parcel Service Inc | 102,846 | $1.4B | 2.55% | |
| 19 | LMTLockheed Martin Corp | 59,395 | $1.4B | 2.51% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 1,791 | $1.4B | 2.49% | |
| 21 | BCRUSDCR Bard Inc | 5,500 | $1.4B | 2.48% | |
| 22 | MRO*Marathon Oil Corp | 25,193,248 | $1.4B | 2.48% | |
| 23 | EFXEquifax Inc | 92,251 | $1.3B | 2.43% | |
| 24 | FDXFedEx Corp | 690,072 | $1.3B | 2.42% | |
| 25 | SYKStryker Corp | 97,620 | $1.3B | 2.41% | |
| 26 | —EI Du Pont de Nemours & Co | 16,516 | $1.3B | 2.41% | |
| 27 | —Express Scripts Holding Co | 10,912,694 | $1.3B | 2.41% | |
| 28 | TRVTravelers Cos Inc/The | 10,600 | $1.3B | 2.32% | |
| 29 | CELGCelgene Corp | 2,461,322 | $1.3B | 2.32% | |
| 30 | —Aetna Inc | 147,376 | $1.3B | 2.30% | |
| 31 | RTN1USDRaytheon Co | 5,104,249 | $1.3B | 2.30% | |
| 32 | EIXEdison International | 10,552,695 | $1.2B | 2.26% | |
| 33 | CHTRCHARTER COMMUNICATION-A | 3,800 | $1.2B | 2.26% | |
| 34 | FISVFiserv Inc | 176,986 | $1.2B | 2.26% | |
| 35 | DEDeere & Co | 11,366 | $1.2B | 2.25% | |
| 36 | TMOThermo Fisher Scientific Inc | 152,109 | $1.2B | 2.22% | |
| 37 | EOGEOG Resources Inc | 12,500 | $1.2B | 2.22% | |
| 38 | BBBYEURBed Bath & Beyond Inc | 30,700 | $1.2B | 2.20% | |
| 39 | LVSLas Vegas Sands Corp | 20,900 | $1.2B | 2.17% | |
| 40 | CHRWCH Robinson Worldwide Inc | 15,300 | $1.2B | 2.15% | |
| 41 | ULTAULTA BEAUTY INC | 4,091 | $1.2B | 2.12% | |
| 42 | MRSHMarsh & McLennan Cos Inc | 10,568,832 | $1.2B | 2.12% | |
| 43 | DGXQuest Diagnostics Inc | 8,332,211 | $1.2B | 2.11% | |
| 44 | ROKRockwell Automation Inc/DE | 7,400 | $1.2B | 2.09% | |
| 45 | NOCNorthrop Grumman Corp | 3,200,027 | $1.2B | 2.09% | |
| 46 | SHWSherwin-Williams Co/The | 3,697 | $1.1B | 2.08% | |
| 47 | DHRDanaher Corp | 13,400 | $1.1B | 2.08% | |
| 48 | PAYXPaychex Inc | 19,300 | $1.1B | 2.06% | |
| 49 | DGDollar General Corp | 16,200 | $1.1B | 2.05% | |
| 50 | ADMArcher-Daniels-Midland Co | 24,500 | $1.1B | 2.05% | |
| 51 | LEALear Corp | 19,641 | $1.1B | 2.04% | |
| 52 | PEOExelon Corp | 31,200 | $1.1B | 2.04% | |
| 53 | BBYBest Buy Co Inc | 22,800 | $1.1B | 2.04% | |
| 54 | NINiSource Inc | 309,300 | $1.1B | 2.02% | |
| 55 | OMCOmnicom Group Inc | 125,936 | $1.1B | 2.01% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 11,636 | $1.1B | 1.99% | |
| 57 | EQREquity Residential | 12,880,823 | $1.1B | 1.99% | |
| 58 | ALSAllstate Corp/The | 13,300 | $1.1B | 1.97% | |
| 59 | KRKroger Co/The | 36,710 | $1.1B | 1.97% | |
| 60 | MURMurphy Oil Corp | 37,600 | $1.1B | 1.96% | |
| 61 | APHAmphenol Corp | 15,100 | $1.1B | 1.95% | |
| 62 | CAHCardinal Health Inc | 9,829,919 | $1.1B | 1.94% | |
| 63 | PPGPPG Industries Inc | 132,160 | $1.1B | 1.93% | |
| 64 | TTMCHFTata Motors Ltd | 29,700 | $1.1B | 1.92% | |
| 65 | WOOFoot Locker Inc | 14,100 | $1.1B | 1.92% | |
| 66 | A4SAmeriprise Financial Inc | 8,100 | $1.1B | 1.91% | |
| 67 | IPGInterpublic Group of Cos Inc | 182,787 | $1.0B | 1.91% | |
| 68 | AFLAflac Inc | 184,520 | $1.0B | 1.89% | |
| 69 | NOWSERVICENOW INC | 11,910 | $1.0B | 1.89% | |
| 70 | W3UWestern Union Co/The | 51,100 | $1.0B | 1.89% | |
| 71 | ELEstee Lauder Cos Inc/The | 12,245 | $1.0B | 1.89% | |
| 72 | BLKCHFBlackRock Inc/New York | 2,700 | $1.0B | 1.88% | |
| 73 | —Dr Pepper Snapple Group Inc | 91,511 | $1.0B | 1.88% | |
| 74 | EXPDExpeditors International Washington Inc | 18,199 | $1.0B | 1.87% | |
| 75 | SYYSYSCO Corp | 19,700 | $1.0B | 1.86% | |
| 76 | VFCVF Corp | 89,600 | $1.0B | 1.84% | |
| 77 | AIAISHARES TR | 19,000 | $998.0M | 1.81% | |
| 78 | TWLOTwilio Inc | 34,250 | $989.0M | 1.80% | |
| 79 | LNCLincoln National Corp | 15,100 | $988.0M | 1.80% | |
| 80 | LN5Lannett Co Inc | 44,200 | $988.0M | 1.80% | |
| 81 | CLSCA Inc | 23,629,572 | $987.3M | 1.79% | |
| 82 | CICigna Corp | 6,700 | $981.0M | 1.78% | |
| 83 | LXRXLexicon Pharmaceuticals Inc | 68,266 | $979.0M | 1.78% | |
| 84 | MCSMarcus Corp | 30,500 | $979.0M | 1.78% | |
| 85 | PG4Principal Financial Group Inc | 15,500 | $978.0M | 1.78% | |
| 86 | SRPTSarepta Therapeutics Inc | 33,000 | $977.0M | 1.78% | |
| 87 | IRIngersoll-Rand Co Ltd | 12,001 | $976.0M | 1.77% | |
| 88 | ARNCCHFARCONIC INC | 37,000 | $975.0M | 1.77% | |
| 89 | ARCCAres Cap Corp | 56,000 | $973.0M | 1.77% | |
| 90 | DOCUSDPHYSICIANS REALTY TRUST | 48,900 | $972.0M | 1.77% | |
| 91 | —LaSalle Hotel Properties | 1,048,502 | $967.4M | 1.76% | |
| 92 | SPGIS&P GLOBAL INC | 7,400 | $967.0M | 1.76% | |
| 93 | SBUXSTARBUCKS CORP | 16,529 | $965.0M | 1.75% | |
| 94 | —Hortonworks Inc | 98,076 | $962.0M | 1.75% | |
| 95 | TWXCHFTime Warner Inc | 186,274 | $955.3M | 1.74% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 2,460 | $954.0M | 1.73% | |
| 97 | TROWT Rowe Price Group Inc | 14,000 | $954.0M | 1.73% | |
| 98 | FTVFORTIVE CORP - W/I | 15,796 | $951.0M | 1.73% | |
| 99 | KSSKohls Corp | 23,900 | $951.0M | 1.73% | |
| 100 | CMEChicago Mercantile Exchange Holdings Inc | 8,000 | $951.0M | 1.73% |
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