MACQUARIE GROUP LTD Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$54.9B
Holdings
2,150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FITBFIFTH THIRD BANCORP | 81,500 | $2.6B | 4.72% | |
| 2 | PGRPROGRESSIVE CORP OHIO | 40,520 | $2.5B | 4.50% | |
| 3 | VLOVALERO ENERGY CORP NEW | 41,940 | $2.4B | 4.37% | |
| 4 | ABTABBOTT LABS | 12,149,407 | $2.4B | 4.36% | |
| 5 | CFGCITIZENS FINL GROUP INC | 56,560 | $2.4B | 4.33% | |
| 6 | CBRECBRE GROUP INC | 50,080 | $2.4B | 4.31% | |
| 7 | CELGCELGENE CORP | 339,658 | $2.3B | 4.22% | |
| 8 | STTSTATE STR CORP | 349,578 | $2.3B | 4.19% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 51,770 | $2.3B | 4.11% | |
| 10 | CVSCVS HEALTH CORP | 9,897,439 | $2.2B | 4.00% | |
| 11 | SCCOSOUTHERN COPPER CORP | 40,500 | $2.2B | 4.00% | |
| 12 | LOWLOWES COS INC | 7,514,912 | $2.2B | 4.00% | |
| 13 | DGXQUEST DIAGNOSTICS INC | 6,815,681 | $2.2B | 3.93% | |
| 14 | WMWASTE MGMT INC DEL | 8,589,227 | $2.1B | 3.91% | |
| 15 | YYEURYY INC | 19,300 | $2.0B | 3.70% | |
| 16 | TMUST MOBILE US INC | 32,920 | $2.0B | 3.66% | |
| 17 | CMICUMMINS INC | 19,600 | $2.0B | 3.64% | |
| 18 | GILDGILEAD SCIENCES INC | 385,477 | $2.0B | 3.63% | |
| 19 | MDLZMONDELEZ INTL INC | 16,299,708 | $2.0B | 3.58% | |
| 20 | FCXFREEPORT-MCMORAN INC | 111,340 | $2.0B | 3.56% | |
| 21 | —EXPRESS SCRIPTS HLDG CO | 9,524,743 | $2.0B | 3.56% | |
| 22 | BIIBBIOGEN INC | 695,962 | $1.9B | 3.52% | |
| 23 | ADMARCHER DANIELS MIDLAND CO | 16,096,388 | $1.9B | 3.51% | |
| 24 | OMCOMNICOM GROUP INC | 162,257 | $1.9B | 3.45% | |
| 25 | WMTWALMART INC | 105,100 | $1.8B | 3.34% | |
| 26 | BBTUSDBB&T CORP | 13,627,353 | $1.8B | 3.29% | |
| 27 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 63,458 | $1.8B | 3.28% | |
| 28 | AWMSKYWORKS SOLUTIONS INC | 17,820 | $1.8B | 3.25% | |
| 29 | TXNTEXAS INSTRS INC | 407,813 | $1.8B | 3.24% | |
| 30 | —MICHAEL KORS HLDGS LTD | 28,300 | $1.8B | 3.20% | |
| 31 | OXYOCCIDENTAL PETE CORP DEL | 10,334,746 | $1.8B | 3.20% | |
| 32 | AVYAVERY DENNISON CORP | 16,180 | $1.7B | 3.13% | |
| 33 | CPBCAMPBELL SOUP CO | 39,680 | $1.7B | 3.12% | |
| 34 | CICIGNA CORPORATION | 153,618 | $1.7B | 3.12% | |
| 35 | UTHUNITED THERAPEUTICS CORP DEL | 15,200 | $1.7B | 3.11% | |
| 36 | BGCPEURBGC PARTNERS INC | 126,880 | $1.7B | 3.11% | |
| 37 | BNSBANK N S HALIFAX | 27,720 | $1.7B | 3.09% | |
| 38 | ALSALLSTATE CORP | 7,173,587 | $1.7B | 3.07% | |
| 39 | NEENEXTERA ENERGY INC | 661,640 | $1.7B | 3.06% | |
| 40 | PSXPHILLIPS 66 | 29,680 | $1.6B | 3.00% | |
| 41 | GWWGRAINGER W W INC | 70,700 | $1.6B | 2.99% | |
| 42 | —DDR CORP | 223,450 | $1.6B | 2.98% | |
| 43 | QCOMQUALCOMM INC | 188,311 | $1.6B | 2.98% | |
| 44 | CLSCA INC | 20,410,669 | $1.6B | 2.95% | |
| 45 | LRCXEURLAM RESEARCH CORP | 36,346 | $1.6B | 2.94% | |
| 46 | —LASALLE HOTEL PPTYS | 55,292 | $1.6B | 2.92% | |
| 47 | PG4PRINCIPAL FINL GROUP INC | 26,120 | $1.6B | 2.90% | |
| 48 | AMATAPPLIED MATLS INC | 2,836,310 | $1.6B | 2.84% | |
| 49 | WITWIPRO LTD | 300,000 | $1.5B | 2.82% | |
| 50 | MCDMCDONALDS CORP | 9,826 | $1.5B | 2.80% | |
| 51 | AXPAMERICAN EXPRESS CO | 362,607 | $1.5B | 2.77% | |
| 52 | LUVSOUTHWEST AIRLS CO | 264,542 | $1.5B | 2.76% | |
| 53 | HGVHILTON GRAND VACATIONS INC | 34,900 | $1.5B | 2.74% | |
| 54 | EBAEBAY INC | 4,731,925 | $1.5B | 2.73% | |
| 55 | XOMAXOMA CORP DEL | 73,510 | $1.5B | 2.71% | |
| 56 | PYPLPAYPAL HLDGS INC | 4,750,595 | $1.5B | 2.70% | |
| 57 | MUMICRON TECHNOLOGY INC | 1,840,112 | $1.5B | 2.66% | |
| 58 | ABBVABBVIE INC | 429,350 | $1.5B | 2.66% | |
| 59 | MLB1MERCADOLIBRE INC | 4,086 | $1.5B | 2.66% | |
| 60 | USBUS BANCORP DEL | 613,524 | $1.5B | 2.65% | |
| 61 | TSSTOTAL SYS SVCS INC | 16,740 | $1.4B | 2.63% | |
| 62 | COPCONOCOPHILLIPS | 12,858,161 | $1.4B | 2.63% | |
| 63 | RTN1USDRAYTHEON CO | 3,365,050 | $1.4B | 2.62% | |
| 64 | ROSTROSS STORES INC | 35,220 | $1.4B | 2.62% | |
| 65 | PCGPG&E CORP | 2,019,700 | $1.4B | 2.60% | |
| 66 | MFCMANULIFE FINL CORP | 75,440 | $1.4B | 2.55% | |
| 67 | SYFSYNCHRONY FINL | 349,623 | $1.4B | 2.52% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 14,490,645 | $1.4B | 2.52% | |
| 69 | EMREMERSON ELEC CO | 20,200 | $1.4B | 2.51% | |
| 70 | MRO*MARATHON OIL CORP | 43,835,904 | $1.4B | 2.50% | |
| 71 | TAT&T INC | 19,711,940 | $1.4B | 2.49% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 4,400 | $1.4B | 2.49% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 33,650 | $1.4B | 2.48% | |
| 74 | EDCONSOLIDATED EDISON INC | 71,780 | $1.4B | 2.48% | |
| 75 | A4SAMERIPRISE FINL INC | 63,275 | $1.3B | 2.46% | |
| 76 | AMCXAMC NETWORKS INC | 26,100 | $1.3B | 2.46% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 182,444 | $1.3B | 2.45% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 215,312 | $1.3B | 2.45% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 134,243 | $1.3B | 2.45% | |
| 80 | —AETNA INC NEW | 50,900 | $1.3B | 2.45% | |
| 81 | MDC1USDM D C HLDGS INC | 46,863 | $1.3B | 2.38% | |
| 82 | —ALLERGAN PLC | 764,484 | $1.3B | 2.38% | |
| 83 | RCLROYAL CARIBBEAN CRUISES LTD | 48,736 | $1.3B | 2.36% | |
| 84 | VMWEURVMWARE INC | 148,434 | $1.3B | 2.35% | |
| 85 | DHRDANAHER CORP DEL | 211,322 | $1.3B | 2.34% | |
| 86 | BKBANK NEW YORK MELLON CORP | 12,944,676 | $1.3B | 2.33% | |
| 87 | KMIKINDER MORGAN INC DEL | 7,417,589 | $1.3B | 2.33% | |
| 88 | DEDEERE & CO | 78,203 | $1.3B | 2.31% | |
| 89 | —SUNTRUST BKS INC | 208,088 | $1.3B | 2.30% | |
| 90 | LLYLILLY ELI & CO | 283,744 | $1.3B | 2.29% | |
| 91 | KMBKIMBERLY CLARK CORP | 145,314 | $1.3B | 2.29% | |
| 92 | FDXFEDEX CORP | 780,242 | $1.2B | 2.26% | |
| 93 | BLKCHFBLACKROCK INC | 78,294 | $1.2B | 2.25% | |
| 94 | PEOEXELON CORP | 31,400 | $1.2B | 2.23% | |
| 95 | ARWARROW ELECTRS INC | 15,900 | $1.2B | 2.23% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 10,422 | $1.2B | 2.22% | |
| 97 | —MCDERMOTT INTL INC | 199,700 | $1.2B | 2.22% | |
| 98 | DDOMINION ENERGY INC | 386,300 | $1.2B | 2.21% | |
| 99 | ELVANTHEM INC | 105,920 | $1.2B | 2.21% | |
| 100 | URIUNITED RENTALS INC | 182,474 | $1.2B | 2.19% |
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