MACQUARIE GROUP LTD Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$58.6B
Holdings
1,645
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EIXEDISON INTL | 12,893,609 | $2.7B | 4.53% | |
| 2 | BKBANK NEW YORK MELLON CORP | 14,435,014 | $2.6B | 4.35% | |
| 3 | MDLZMONDELEZ INTL INC | 17,461,274 | $2.5B | 4.29% | |
| 4 | AIGAMERICAN INTL GROUP INC | 16,850,695 | $2.4B | 4.16% | |
| 5 | BBTUSDBB&T CORP | 14,792,583 | $2.4B | 4.01% | |
| 6 | ELVANTHEM INC | 100,167 | $2.3B | 3.96% | |
| 7 | ABTABBOTT LABS | 10,147,953 | $2.3B | 3.95% | |
| 8 | CAHCARDINAL HEALTH INC | 13,993,813 | $2.3B | 3.91% | |
| 9 | OXYOCCIDENTAL PETE CORP | 10,680,974 | $2.3B | 3.86% | |
| 10 | —DOWDUPONT INC | 13,314,556 | $2.2B | 3.75% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 34,633 | $2.2B | 3.74% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 183,268 | $2.2B | 3.69% | |
| 13 | AXPAMERICAN EXPRESS CO | 290,040 | $2.1B | 3.64% | |
| 14 | DGXQUEST DIAGNOSTICS INC | 8,068,877 | $2.1B | 3.58% | |
| 15 | ABBVABBVIE INC | 254,902 | $2.1B | 3.51% | |
| 16 | COFCAPITAL ONE FINL CORP | 100,452 | $2.0B | 3.45% | |
| 17 | DGDOLLAR GEN CORP NEW | 1,155,194 | $2.0B | 3.43% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 2,572,295 | $2.0B | 3.39% | |
| 19 | HALHALLIBURTON CO | 23,290,891 | $1.9B | 3.30% | |
| 20 | RTN1USDRAYTHEON CO | 4,102,475 | $1.9B | 3.26% | |
| 21 | XLNXEURXILINX INC | 14,942 | $1.9B | 3.23% | |
| 22 | PYPLPAYPAL HLDGS INC | 1,744,780 | $1.9B | 3.22% | |
| 23 | DWDMORGAN STANLEY | 316,752 | $1.9B | 3.21% | |
| 24 | MDTMEDTRONIC PLC | 432,291 | $1.8B | 3.12% | |
| 25 | DHRDANAHER CORPORATION | 188,913 | $1.8B | 3.12% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 93,815 | $1.8B | 3.11% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 7,833,204 | $1.8B | 3.09% | |
| 28 | VLOVALERO ENERGY CORP NEW | 21,311 | $1.8B | 3.08% | |
| 29 | TJXTJX COS INC NEW | 107,966 | $1.8B | 3.03% | |
| 30 | DUKDUKE ENERGY CORP NEW | 273,326 | $1.8B | 3.02% | |
| 31 | COPCONOCOPHILLIPS | 10,644,114 | $1.7B | 2.98% | |
| 32 | PGRPROGRESSIVE CORP OHIO | 23,740 | $1.7B | 2.92% | |
| 33 | PRUPRUDENTIAL FINL INC | 190,042 | $1.7B | 2.92% | |
| 34 | CMICUMMINS INC | 10,820 | $1.7B | 2.91% | |
| 35 | MRO*MARATHON OIL CORP | 43,062,244 | $1.7B | 2.86% | |
| 36 | VONGVANGUARD SCOTTSDALE FDS | 10,730 | $1.7B | 2.85% | |
| 37 | MGKVANGUARD WORLD FD | 13,290 | $1.7B | 2.82% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 280,957 | $1.7B | 2.82% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 81,811 | $1.6B | 2.81% | |
| 40 | USBUS BANCORP DEL | 547,316 | $1.6B | 2.79% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 41,588 | $1.6B | 2.78% | |
| 42 | KRKROGER CO | 65,438 | $1.6B | 2.75% | |
| 43 | HONHONEYWELL INTL INC | 359,916 | $1.6B | 2.72% | |
| 44 | WMWASTE MGMT INC DEL | 8,509,928 | $1.6B | 2.70% | |
| 45 | CSXCSX CORP | 126,640 | $1.6B | 2.69% | |
| 46 | CHTRCHARTER COMMUNICATIONS INC N | 356,810 | $1.6B | 2.68% | |
| 47 | PCARPACCAR INC | 23,089 | $1.6B | 2.68% | |
| 48 | MOMOUSDMOMO INC | 41,225 | $1.6B | 2.67% | |
| 49 | VENVENTAS INC | 171,086 | $1.5B | 2.64% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 16,389,782 | $1.5B | 2.63% | |
| 51 | PEOEXELON CORP | 51,406 | $1.5B | 2.61% | |
| 52 | SOSOUTHERN CO | 392,339 | $1.5B | 2.54% | |
| 53 | LOWLOWES COS INC | 7,420,048 | $1.5B | 2.50% | |
| 54 | CBCHUBB LIMITED | 162,758 | $1.5B | 2.50% | |
| 55 | ALSALLSTATE CORP | 7,935,669 | $1.5B | 2.49% | |
| 56 | PFEPFIZER INC | 22,009,032 | $1.5B | 2.49% | |
| 57 | MARMARRIOTT INTL INC NEW | 60,290 | $1.5B | 2.48% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 157,366 | $1.5B | 2.48% | |
| 59 | BDXBECTON DICKINSON & CO | 112,596 | $1.4B | 2.45% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 961,249 | $1.4B | 2.42% | |
| 61 | VFCV F CORP | 70,560 | $1.4B | 2.41% | |
| 62 | CSCOCISCO SYS INC | 15,970,744 | $1.4B | 2.40% | |
| 63 | W3UWESTERN UN CO | 75,100 | $1.4B | 2.37% | |
| 64 | CPRICAPRI HOLDINGS LIMITED | 29,730 | $1.4B | 2.32% | |
| 65 | SYKSTRYKER CORP | 114,892 | $1.3B | 2.29% | |
| 66 | SLBSCHLUMBERGER LTD | 419,532 | $1.3B | 2.26% | |
| 67 | MMM3M CO | 65,344 | $1.3B | 2.26% | |
| 68 | KMBKIMBERLY CLARK CORP | 1,867,648 | $1.3B | 2.24% | |
| 69 | AFLAFLAC INC | 26,266 | $1.3B | 2.24% | |
| 70 | PSXPHILLIPS 66 | 107,770 | $1.3B | 2.24% | |
| 71 | INTCINTEL CORP | 15,220,440 | $1.3B | 2.24% | |
| 72 | CVSCVS HEALTH CORP | 12,533,165 | $1.3B | 2.24% | |
| 73 | TXNTEXAS INSTRS INC | 340,551 | $1.3B | 2.24% | |
| 74 | KOCOCA COLA CO | 276,647 | $1.3B | 2.23% | |
| 75 | JNJJOHNSON & JOHNSON | 5,950,089 | $1.3B | 2.23% | |
| 76 | BBYBEST BUY INC | 18,365 | $1.3B | 2.22% | |
| 77 | LINLINDE PLC | 7,400 | $1.3B | 2.22% | |
| 78 | DLTRDOLLAR TREE INC | 9,391,406 | $1.3B | 2.22% | |
| 79 | METMETLIFE INC | 166,282 | $1.3B | 2.22% | |
| 80 | KMIKINDER MORGAN INC DEL | 957,835 | $1.3B | 2.20% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 66,544 | $1.3B | 2.20% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 14,462 | $1.3B | 2.18% | |
| 83 | TSSTOTAL SYS SVCS INC | 13,136 | $1.2B | 2.13% | |
| 84 | CRMSALESFORCE COM INC | 137,667 | $1.2B | 2.12% | |
| 85 | MPCMARATHON PETE CORP | 224,781 | $1.2B | 2.11% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 13,351,878 | $1.2B | 2.11% | |
| 87 | CATCATERPILLAR INC DEL | 137,607 | $1.2B | 2.09% | |
| 88 | QCOMQUALCOMM INC | 238,600 | $1.2B | 2.07% | |
| 89 | MCDMCDONALDS CORP | 42,232 | $1.2B | 2.07% | |
| 90 | AONAON PLC | 106,068 | $1.2B | 2.07% | |
| 91 | ATHMAUTOHOME INC | 108,155 | $1.2B | 2.06% | |
| 92 | —SINA CORP | 3,166,169 | $1.2B | 2.04% | |
| 93 | A4SAMERIPRISE FINL INC | 9,300 | $1.2B | 2.03% | |
| 94 | —ALLERGAN PLC | 98,124 | $1.2B | 2.02% | |
| 95 | MCOMOODYS CORP | 38,860 | $1.2B | 2.02% | |
| 96 | BAXBAXTER INTL INC | 14,529 | $1.2B | 2.01% | |
| 97 | FISVFISERV INC | 270,639 | $1.1B | 1.95% | |
| 98 | TAT&T INC | 24,259,717 | $1.1B | 1.95% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 409,330 | $1.1B | 1.95% | |
| 100 | NSANATIONAL STORAGE AFFILIATES | 40,000 | $1.1B | 1.94% |
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