MACQUARIE GROUP LTD Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$54.7B
Holdings
1,522
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABS | 16,970,213 | $2.7B | 4.93% | |
| 2 | BKBANK NEW YORK MELLON CORP | 15,782,486 | $2.3B | 4.30% | |
| 3 | MDLZMONDELEZ INTL INC | 16,799,699 | $2.3B | 4.17% | |
| 4 | —AETNA INC NEW | 173,306 | $2.2B | 4.02% | |
| 5 | COPCONOCOPHILLIPS | 15,657,530 | $2.1B | 3.88% | |
| 6 | CATCATERPILLAR INC DEL | 19,520 | $2.1B | 3.84% | |
| 7 | PGRPROGRESSIVE CORP OHIO | 47,160 | $2.1B | 3.80% | |
| 8 | CPBCAMPBELL SOUP CO | 39,223 | $2.0B | 3.73% | |
| 9 | TJXTJX COS INC NEW | 64,880 | $2.0B | 3.71% | |
| 10 | ROKROCKWELL AUTOMATION INC | 12,420 | $2.0B | 3.68% | |
| 11 | —ALLERGAN PLC | 575,770 | $2.0B | 3.63% | |
| 12 | EIXEDISON INTL | 10,235,217 | $1.9B | 3.53% | |
| 13 | ABGAMERISOURCEBERGEN CORP | 20,320 | $1.9B | 3.51% | |
| 14 | BBTUSDBB&T CORP | 17,133,475 | $1.9B | 3.50% | |
| 15 | ALSALLSTATE CORP | 8,968,676 | $1.9B | 3.42% | |
| 16 | CELGCELGENE CORP | 2,195,118 | $1.8B | 3.29% | |
| 17 | OMCOMNICOM GROUP INC | 143,736 | $1.8B | 3.20% | |
| 18 | OXYOCCIDENTAL PETE CORP DEL | 11,948,897 | $1.7B | 3.18% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 169,781 | $1.7B | 3.10% | |
| 20 | CTXSEURCITRIX SYS INC | 71,900 | $1.7B | 3.09% | |
| 21 | EBAEBAY INC | 5,406,090 | $1.7B | 3.08% | |
| 22 | GILDGILEAD SCIENCES INC | 378,591 | $1.7B | 3.07% | |
| 23 | CVSCVS HEALTH CORP | 9,703,401 | $1.6B | 2.99% | |
| 24 | AMZNAMAZON COM INC | 123,564 | $1.6B | 2.98% | |
| 25 | ADMARCHER DANIELS MIDLAND CO | 16,812,692 | $1.6B | 2.96% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 116,604 | $1.6B | 2.92% | |
| 27 | AWMSKYWORKS SOLUTIONS INC | 27,200 | $1.6B | 2.88% | |
| 28 | LEALEAR CORP | 26,883 | $1.6B | 2.88% | |
| 29 | —INFRAREIT INC | 79,100 | $1.5B | 2.77% | |
| 30 | CACCCREDIT ACCEP CORP MICH | 5,800 | $1.5B | 2.73% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 103,170 | $1.5B | 2.71% | |
| 32 | DVNDEVON ENERGY CORP NEW | 46,260 | $1.5B | 2.71% | |
| 33 | AEPAMERICAN ELEC PWR INC | 364,600 | $1.5B | 2.69% | |
| 34 | WMWASTE MGMT INC DEL | 10,690,903 | $1.5B | 2.68% | |
| 35 | —DUPONT FABROS TECHNOLOGY INC | 47,000 | $1.5B | 2.65% | |
| 36 | HPEHEWLETT PACKARD ENTERPRISE C | 412,341 | $1.5B | 2.65% | |
| 37 | TOLTOLL BROTHERS INC | 36,620 | $1.4B | 2.64% | |
| 38 | ABBVABBVIE INC | 368,819 | $1.4B | 2.63% | |
| 39 | UTHUNITED THERAPEUTICS CORP DEL | 11,100 | $1.4B | 2.63% | |
| 40 | LMTLOCKHEED MARTIN CORP | 59,643 | $1.4B | 2.62% | |
| 41 | AVGOBROADCOM LTD | 134,789 | $1.4B | 2.61% | |
| 42 | —PS BUSINESS PKS INC CALIF | 10,700 | $1.4B | 2.59% | |
| 43 | FDXFEDEX CORP | 774,133 | $1.4B | 2.58% | |
| 44 | HALHALLIBURTON CO | 15,546,880 | $1.4B | 2.58% | |
| 45 | MSFTMICROSOFT CORP | 5,710,835 | $1.4B | 2.56% | |
| 46 | SYKSTRYKER CORP | 107,020 | $1.4B | 2.56% | |
| 47 | THOTHOR INDS INC | 13,400 | $1.4B | 2.56% | |
| 48 | BIIBBIOGEN INC | 616,737 | $1.4B | 2.54% | |
| 49 | URIUNITED RENTALS INC | 208,873 | $1.4B | 2.50% | |
| 50 | BAXBAXTER INTL INC | 63,900 | $1.3B | 2.43% | |
| 51 | RTN1USDRAYTHEON CO | 4,795,104 | $1.3B | 2.42% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 161,062 | $1.3B | 2.41% | |
| 53 | —DU PONT E I DE NEMOURS & CO | 9,540,096 | $1.3B | 2.40% | |
| 54 | LOWLOWES COS INC | 9,327,248 | $1.3B | 2.31% | |
| 55 | PYPLPAYPAL HLDGS INC | 5,764,691 | $1.3B | 2.31% | |
| 56 | MRO*MARATHON OIL CORP | 53,832,125 | $1.2B | 2.25% | |
| 57 | ARWARROW ELECTRS INC | 15,700 | $1.2B | 2.25% | |
| 58 | VIABVIACOM INC NEW | 36,681 | $1.2B | 2.25% | |
| 59 | PEOEXELON CORP | 34,000 | $1.2B | 2.24% | |
| 60 | SYYSYSCO CORP | 66,500 | $1.2B | 2.23% | |
| 61 | LUVSOUTHWEST AIRLS CO | 19,570 | $1.2B | 2.22% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 3,055,002 | $1.2B | 2.20% | |
| 63 | —GOVERNMENT PPTYS INCOME TR | 65,500 | $1.2B | 2.19% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 7,288,881 | $1.2B | 2.19% | |
| 65 | KSSKOHLS CORP | 30,900 | $1.2B | 2.18% | |
| 66 | TEVATEVA PHARMACEUTICAL INDS LTD | 978,883 | $1.2B | 2.17% | |
| 67 | KHCKRAFT HEINZ CO | 8,347,137 | $1.2B | 2.15% | |
| 68 | HCAHCA HEALTHCARE INC | 99,500 | $1.2B | 2.15% | |
| 69 | —EXPRESS SCRIPTS HLDG CO | 11,880,919 | $1.2B | 2.13% | |
| 70 | ITWILLINOIS TOOL WKS INC | 110,492 | $1.2B | 2.12% | |
| 71 | DEDEERE & CO | 9,366 | $1.2B | 2.12% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 9,632,690 | $1.2B | 2.11% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 165,278 | $1.1B | 2.10% | |
| 74 | GOOGLALPHABET INC | 255,828 | $1.1B | 2.10% | |
| 75 | ORLYO REILLY AUTOMOTIVE INC NEW | 37,300 | $1.1B | 2.09% | |
| 76 | NINISOURCE INC | 1,306,200 | $1.1B | 2.07% | |
| 77 | EDUNEW ORIENTAL ED & TECH GRP I | 16,048 | $1.1B | 2.07% | |
| 78 | EQREQUITY RESIDENTIAL | 12,490,913 | $1.1B | 2.07% | |
| 79 | CTRPUSDCTRIP COM INTL LTD | 1,717,607 | $1.1B | 2.06% | |
| 80 | AMATAPPLIED MATLS INC | 251,054 | $1.1B | 2.05% | |
| 81 | W3UWESTERN UN CO | 140,161 | $1.1B | 2.04% | |
| 82 | MXIMMAXIM INTEGRATED PRODS INC | 135,950 | $1.1B | 2.04% | |
| 83 | ROSTROSS STORES INC | 75,294 | $1.1B | 2.03% | |
| 84 | —SUNTRUST BKS INC | 245,282 | $1.1B | 2.02% | |
| 85 | GNTXGENTEX CORP | 58,008 | $1.1B | 2.01% | |
| 86 | DALDELTA AIR LINES INC DEL | 208,434 | $1.1B | 2.00% | |
| 87 | GOOGALPHABET INC | 217,963 | $1.1B | 1.99% | |
| 88 | ALSNALLISON TRANSMISSION HLDGS I | 29,000 | $1.1B | 1.99% | |
| 89 | KMBKIMBERLY CLARK CORP | 95,085 | $1.1B | 1.98% | |
| 90 | DHRDANAHER CORP DEL | 307,392 | $1.1B | 1.97% | |
| 91 | SNISCRIPPS NETWORKS INTERACT IN | 15,722 | $1.1B | 1.96% | |
| 92 | BLKCHFBLACKROCK INC | 43,007 | $1.1B | 1.96% | |
| 93 | ELLAUDER ESTEE COS INC | 50,942 | $1.1B | 1.96% | |
| 94 | TTMCHFTATA MTRS LTD | 32,412 | $1.1B | 1.96% | |
| 95 | RLJRLJ LODGING TR | 53,675 | $1.1B | 1.95% | |
| 96 | CICIGNA CORPORATION | 170,430 | $1.1B | 1.95% | |
| 97 | VFCV F CORP | 89,650 | $1.1B | 1.95% | |
| 98 | IPGINTERPUBLIC GROUP COS INC | 384,418 | $1.1B | 1.93% | |
| 99 | —DST SYS INC DEL | 17,120 | $1.1B | 1.93% | |
| 100 | CLSCA INC | 23,016,047 | $1.1B | 1.92% |
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