MACQUARIE GROUP LTD Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$51.5T
Holdings
1,567
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HALHALLIBURTON CO | 17,389,265 | $787.6B | 1.53% | |
| 2 | TAT&T INC | 18,220,823 | $787.3B | 1.53% | |
| 3 | PFEPFIZER INC | 22,060,997 | $776.8B | 1.51% | |
| 4 | JNJJOHNSON & JOHNSON | 6,376,902 | $773.5B | 1.50% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 13,848,486 | $773.3B | 1.50% | |
| 6 | DGXQUEST DIAGNOSTICS INC | 9,408,805 | $766.0B | 1.49% | |
| 7 | EIXEDISON INTERNATIONAL | 9,816,045 | $762.4B | 1.48% | |
| 8 | WMWASTE MANAGEMENT INC | 11,462,684 | $759.6B | 1.48% | |
| 9 | ADMARCHER-DANIELS-MIDLAND CO | 17,472,854 | $749.4B | 1.46% | |
| 10 | MDLZMONDELEZ INTL | 16,218,936 | $738.1B | 1.43% | |
| 11 | KHCKRAFT HEINZ CO/THE | 8,341,251 | $738.0B | 1.43% | |
| 12 | INTCINTEL CORP | 22,442,234 | $736.1B | 1.43% | |
| 13 | CVSCVS HEALTH CORP | 7,665,173 | $733.9B | 1.43% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 3,299,035 | $733.3B | 1.43% | |
| 15 | LOWLOWE'S COS INC | 9,254,005 | $732.6B | 1.42% | |
| 16 | CVXCHEVRON CORP | 6,983,137 | $732.0B | 1.42% | |
| 17 | MRKMERCK & CO INC | 12,647,384 | $728.6B | 1.42% | |
| 18 | ALSALLSTATE CORP/THE | 10,406,706 | $727.9B | 1.41% | |
| 19 | —JOHNSON CONTROLS INC | 16,427,312 | $727.1B | 1.41% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 10,605,219 | $726.0B | 1.41% | |
| 21 | CLSCA INC | 22,010,913 | $722.6B | 1.40% | |
| 22 | CSCOCISCO SYSTEMS INC | 25,171,161 | $722.2B | 1.40% | |
| 23 | —EXPRESS SCRIPTS HOLDING CO | 9,484,732 | $718.9B | 1.40% | |
| 24 | OXYOCCIDENTAL PETROLEUM CORP | 9,451,149 | $714.1B | 1.39% | |
| 25 | BBTUSDBB&T CORP | 19,929,905 | $709.7B | 1.38% | |
| 26 | —EI DU PONT DE NEMOURS & CO | 10,894,786 | $706.0B | 1.37% | |
| 27 | RTN1USDRAYTHEON CO | 5,184,789 | $704.9B | 1.37% | |
| 28 | BKBANK OF NEW YORK MELLON CORP/T | 18,109,746 | $703.6B | 1.37% | |
| 29 | COPCONOCOPHILLIPS | 16,045,558 | $699.6B | 1.36% | |
| 30 | CAHCARDINAL HEALTH INC | 8,943,216 | $697.7B | 1.36% | |
| 31 | —XEROX CORP | 66,946,041 | $635.3B | 1.23% | |
| 32 | DBDeutsche Bank AG | 36,475,132 | $500.8B | 0.97% | |
| 33 | MIC2EURMacquarie Infrastructure Co LLC (US) | 5,991,242 | $443.7B | 0.86% | |
| 34 | VVISA INC | 4,660,303 | $345.7B | 0.67% | |
| 35 | MSFTMICROSOFT CORP | 6,647,514 | $340.2B | 0.66% | |
| 36 | MRO*MARATHON OIL CORP | 21,851,971 | $328.0B | 0.64% | |
| 37 | CELGCELGENE CORP | 3,210,546 | $316.7B | 0.62% | |
| 38 | —ALLERGAN PLC | 1,367,413 | $316.0B | 0.61% | |
| 39 | 8CWCROWN CASTLE INTERNATIONAL COR | 2,981,257 | $302.4B | 0.59% | |
| 40 | QCOMQUALCOMM INC | 5,310,646 | $284.5B | 0.55% | |
| 41 | METAFACEBOOK INC | 2,483,219 | $283.8B | 0.55% | |
| 42 | PYPLPAYPAL HOLDINGS INC | 7,559,462 | $276.0B | 0.54% | |
| 43 | EAELECTRONIC ARTS INC | 3,545,775 | $268.6B | 0.52% | |
| 44 | GOOGLALPHABET INC | 364,805 | $256.7B | 0.50% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 3,010,285 | $250.7B | 0.49% | |
| 46 | MAMASTERCARD INC | 2,820,616 | $248.4B | 0.48% | |
| 47 | —LIBERTY INTERACTIVE CORP-A | 9,541,838 | $242.1B | 0.47% | |
| 48 | GOOGALPHABET INC | 339,225 | $234.8B | 0.46% | |
| 49 | BIIBBIOGEN INC | 907,353 | $219.4B | 0.43% | |
| 50 | EQIXEQUINIX INC | 560,510 | $217.3B | 0.42% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE INC | 816,470 | $209.0B | 0.41% | |
| 52 | —SINA CORP/CHINA | 3,727,051 | $193.3B | 0.38% | |
| 53 | BIDUNBAIDU INC | 1,060,964 | $175.2B | 0.34% | |
| 54 | EBAEBAY INC | 7,203,740 | $168.6B | 0.33% | |
| 55 | TRIPTRIPADVISOR INC | 2,591,286 | $166.6B | 0.32% | |
| 56 | GSKGLAXOSMITHKLINE PLC | 3,810,309 | $165.1B | 0.32% | |
| 57 | LBEURL BRANDS INC | 2,448,599 | $164.4B | 0.32% | |
| 58 | HP5AEQUITY COMMONWEALTH | 5,370,756 | $156.5B | 0.30% | |
| 59 | SNYSANOFI | 3,719,722 | $155.7B | 0.30% | |
| 60 | —NIELSEN HOLDINGS PLC | 2,923,332 | $151.9B | 0.30% | |
| 61 | S7VSALLY BEAUTY HOLDINGS INC | 5,120,478 | $150.6B | 0.29% | |
| 62 | ULUNILEVER PLC | 3,130,106 | $150.0B | 0.29% | |
| 63 | ABJAABB LTD | 7,496,642 | $148.7B | 0.29% | |
| 64 | NVONOVO NORDISK A/S | 2,698,757 | $145.1B | 0.28% | |
| 65 | NGGNATIONAL GRID PLC | 1,932,228 | $143.6B | 0.28% | |
| 66 | SOHUNSOHU.COM INC | 3,703,534 | $140.2B | 0.27% | |
| 67 | SAPSAP SE | 1,865,811 | $140.0B | 0.27% | |
| 68 | CHLUSDCHINA MOBILE LTD | 2,396,721 | $138.8B | 0.27% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 5,179,440 | $135.9B | 0.26% | |
| 70 | EWBCEAST WEST BANCORP INC | 3,974,657 | $135.9B | 0.26% | |
| 71 | XRAYDENTSPLY SIRONA INC | 2,126,191 | $131.9B | 0.26% | |
| 72 | R6C2ROYAL DUTCH SHELL PLC | 2,351,883 | $131.7B | 0.26% | |
| 73 | SRESempra Energy | 1,137,040 | $129.6B | 0.25% | |
| 74 | BPBP PLC | 3,642,734 | $129.4B | 0.25% | |
| 75 | TECHBIO-TECHNE CORP | 1,137,948 | $128.3B | 0.25% | |
| 76 | INTUINTUIT INC | 1,143,504 | $127.6B | 0.25% | |
| 77 | SKMEURSK TELECOM CO LTD-ADR | 6,074,482 | $127.1B | 0.25% | |
| 78 | JXC1J2 GLOBAL INC | 1,982,300 | $125.2B | 0.24% | |
| 79 | NVSNNOVARTIS AG | 1,495,947 | $123.4B | 0.24% | |
| 80 | SPGSIMON PROPERTY GROUP INC | 541,716 | $117.5B | 0.23% | |
| 81 | LBTYBLIBERTY GLOBAL PLC | 3,954,404 | $113.3B | 0.22% | |
| 82 | AMZNAMAZON.COM INC | 157,743 | $112.9B | 0.22% | |
| 83 | HMCHONDA MOTOR CO LTD | 4,415,459 | $111.8B | 0.22% | |
| 84 | SIGISELECTIVE INSURANCE GROUP INC | 2,866,942 | $109.5B | 0.21% | |
| 85 | MIC2EURMACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 1,464 | $108.4B | 0.21% | |
| 86 | DINDINEEQUITY INC | 1,250,629 | $106.0B | 0.21% | |
| 87 | BLKBBLACKBAUD INC | 1,540,426 | $104.6B | 0.20% | |
| 88 | BERYEURBERRY PLASTICS GROUP INC | 2,691,995 | $104.6B | 0.20% | |
| 89 | GGGGRACO INC | 1,320,718 | $104.3B | 0.20% | |
| 90 | WBSWEBSTER FINANCIAL CORP | 3,015,593 | $102.4B | 0.20% | |
| 91 | DNKNDUNKIN' BRANDS GROUP INC | 2,311,997 | $100.8B | 0.20% | |
| 92 | EENI SPA | 3,110,376 | $100.6B | 0.20% | |
| 93 | LYGLLOYDS BANKING GROUP PLC | 33,137,686 | $98.4B | 0.19% | |
| 94 | TELFYTELEFONICA SA | 10,028,511 | $95.1B | 0.18% | |
| 95 | SNPSSYNOPSYS INC | 1,756,410 | $95.0B | 0.18% | |
| 96 | CLBCORE LABORATORIES NV | 762,566 | $94.5B | 0.18% | |
| 97 | ITUBITAU UNIBANCO HOLDING SA | 9,905,643 | $93.5B | 0.18% | |
| 98 | —SYNGENTA AG | 1,208,235 | $92.8B | 0.18% | |
| 99 | ZBRAZEBRA TECHNOLOGIES CORP | 1,789,373 | $89.6B | 0.17% | |
| 100 | ABMDEURABIOMED INC | 809,706 | $88.5B | 0.17% |
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