MACQUARIE GROUP LTD Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$58.0B
Holdings
2,180
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEOEXELON CORP | 70,280 | $3.0B | 5.16% | |
| 2 | ABTABBOTT LABS | 11,919,196 | $2.3B | 4.01% | |
| 3 | CMICUMMINS INC | 16,660 | $2.2B | 3.82% | |
| 4 | MDLZMONDELEZ INTL INC | 18,126,547 | $2.2B | 3.77% | |
| 5 | FITBFIFTH THIRD BANCORP | 73,460 | $2.1B | 3.64% | |
| 6 | CFGCITIZENS FINL GROUP INC | 52,020 | $2.0B | 3.49% | |
| 7 | WMWASTE MGMT INC DEL | 9,254,282 | $2.0B | 3.45% | |
| 8 | TXNTEXAS INSTRS INC | 388,334 | $1.9B | 3.31% | |
| 9 | PGRPROGRESSIVE CORP OHIO | 32,240 | $1.9B | 3.29% | |
| 10 | NEENEXTERA ENERGY INC | 429,620 | $1.8B | 3.19% | |
| 11 | WMTWALMART INC | 57,280 | $1.8B | 3.16% | |
| 12 | AXPAMERICAN EXPRESS CO | 348,498 | $1.8B | 3.14% | |
| 13 | VLOVALERO ENERGY CORP NEW | 27,800 | $1.8B | 3.10% | |
| 14 | COPCONOCOPHILLIPS | 11,089,474 | $1.8B | 3.07% | |
| 15 | YYEURYY INC | 17,300 | $1.7B | 3.00% | |
| 16 | LMTLOCKHEED MARTIN CORP | 45,010 | $1.7B | 2.98% | |
| 17 | KMIKINDER MORGAN INC DEL | 5,840,654 | $1.7B | 2.96% | |
| 18 | ORCLORACLE CORP | 15,523,821 | $1.7B | 2.89% | |
| 19 | TJXTJX COS INC NEW | 49,740 | $1.7B | 2.88% | |
| 20 | UTHUNITED THERAPEUTICS CORP DEL | 14,700 | $1.7B | 2.87% | |
| 21 | MUMICRON TECHNOLOGY INC | 2,054,344 | $1.7B | 2.86% | |
| 22 | PCGPG&E CORP | 1,662,300 | $1.7B | 2.86% | |
| 23 | PSXPHILLIPS 66 | 25,000 | $1.6B | 2.83% | |
| 24 | ADMARCHER DANIELS MIDLAND CO | 15,533,736 | $1.6B | 2.83% | |
| 25 | GWWGRAINGER W W INC | 67,360 | $1.6B | 2.83% | |
| 26 | DHRDANAHER CORP DEL | 214,133 | $1.6B | 2.82% | |
| 27 | OMCOMNICOM GROUP INC | 158,134 | $1.6B | 2.80% | |
| 28 | EDCONSOLIDATED EDISON INC | 20,820 | $1.6B | 2.80% | |
| 29 | ALSALLSTATE CORP | 7,478,697 | $1.6B | 2.80% | |
| 30 | CLSCA INC | 19,950,738 | $1.6B | 2.76% | |
| 31 | LOWLOWES COS INC | 7,360,312 | $1.6B | 2.75% | |
| 32 | FCXFREEPORT-MCMORAN INC | 92,480 | $1.6B | 2.75% | |
| 33 | TAT&T INC | 22,100,111 | $1.6B | 2.73% | |
| 34 | CAHCARDINAL HEALTH INC | 12,541,567 | $1.6B | 2.72% | |
| 35 | CBRECBRE GROUP INC | 32,600 | $1.6B | 2.68% | |
| 36 | INFYINFOSYS LTD | 80,000 | $1.6B | 2.68% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 6,400,815 | $1.5B | 2.67% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 45,010 | $1.5B | 2.66% | |
| 39 | CVSCVS HEALTH CORP | 10,291,409 | $1.5B | 2.66% | |
| 40 | AVYAVERY DENNISON CORP | 14,740 | $1.5B | 2.59% | |
| 41 | PCARPACCAR INC | 24,100 | $1.5B | 2.57% | |
| 42 | AMGNAMGEN INC | 152,270 | $1.5B | 2.57% | |
| 43 | PG4PRINCIPAL FINL GROUP INC | 27,580 | $1.5B | 2.52% | |
| 44 | AWMSKYWORKS SOLUTIONS INC | 15,100 | $1.5B | 2.52% | |
| 45 | BNSBANK N S HALIFAX | 25,580 | $1.4B | 2.50% | |
| 46 | CPBCAMPBELL SOUP CO | 35,780 | $1.4B | 2.49% | |
| 47 | XOMAXOMA CORP DEL | 68,510 | $1.4B | 2.47% | |
| 48 | —AETNA INC NEW | 84,700 | $1.4B | 2.46% | |
| 49 | NSCNORFOLK SOUTHERN CORP | 9,420 | $1.4B | 2.45% | |
| 50 | BIIBBIOGEN INC | 732,913 | $1.4B | 2.39% | |
| 51 | BBYBEST BUY INC | 18,500 | $1.4B | 2.38% | |
| 52 | 8CWCROWN CASTLE INTL CORP NEW | 1,788,767 | $1.4B | 2.36% | |
| 53 | KMBKIMBERLY CLARK CORP | 2,179,702 | $1.4B | 2.34% | |
| 54 | CICIGNA CORPORATION | 188,181 | $1.4B | 2.33% | |
| 55 | —SUNTRUST BKS INC | 192,987 | $1.3B | 2.32% | |
| 56 | AFWALIGN TECHNOLOGY INC | 3,933 | $1.3B | 2.32% | |
| 57 | STTSTATE STR CORP | 303,587 | $1.3B | 2.32% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 52,344 | $1.3B | 2.29% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 14,810,041 | $1.3B | 2.28% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 2,176,742 | $1.3B | 2.21% | |
| 61 | OXYOCCIDENTAL PETE CORP DEL | 9,118,949 | $1.3B | 2.21% | |
| 62 | —ALLERGAN PLC | 91,777 | $1.3B | 2.21% | |
| 63 | TSSTOTAL SYS SVCS INC | 15,160 | $1.3B | 2.21% | |
| 64 | DDOMINION ENERGY INC | 244,300 | $1.3B | 2.20% | |
| 65 | BBTUSDBB&T CORP | 13,477,342 | $1.3B | 2.17% | |
| 66 | MFCMANULIFE FINL CORP | 69,520 | $1.3B | 2.16% | |
| 67 | LEALEAR CORP | 18,300 | $1.2B | 2.12% | |
| 68 | —BUNGE LIMITED | 17,600 | $1.2B | 2.12% | |
| 69 | VMWEURVMWARE INC | 111,444 | $1.2B | 2.10% | |
| 70 | ROSTROSS STORES INC | 32,880 | $1.2B | 2.08% | |
| 71 | TMUST MOBILE US INC | 20,100 | $1.2B | 2.07% | |
| 72 | ARCCARES CAP CORP | 72,700 | $1.2B | 2.06% | |
| 73 | —VEDANTA LTD | 88,000 | $1.2B | 2.06% | |
| 74 | —CARE COM INC | 56,768 | $1.2B | 2.04% | |
| 75 | GILDGILEAD SCIENCES INC | 404,652 | $1.2B | 2.03% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE C | 79,300 | $1.2B | 2.00% | |
| 77 | MRO*MARATHON OIL CORP | 35,841,608 | $1.2B | 1.98% | |
| 78 | MPCMARATHON PETE CORP | 171,967 | $1.1B | 1.98% | |
| 79 | A4SAMERIPRISE FINL INC | 62,402 | $1.1B | 1.97% | |
| 80 | SCCOSOUTHERN COPPER CORP | 24,000 | $1.1B | 1.94% | |
| 81 | PAGPENSKE AUTOMOTIVE GRP INC | 24,000 | $1.1B | 1.94% | |
| 82 | ARWARROW ELECTRS INC | 14,800 | $1.1B | 1.92% | |
| 83 | EIXEDISON INTL | 10,945,451 | $1.1B | 1.91% | |
| 84 | DYHTARGET CORP | 175,456 | $1.1B | 1.91% | |
| 85 | TELTE CONNECTIVITY LTD | 12,300 | $1.1B | 1.91% | |
| 86 | SYFSYNCHRONY FINL | 378,233 | $1.1B | 1.90% | |
| 87 | ICFIICF INTL INC | 15,366 | $1.1B | 1.88% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 116,745 | $1.1B | 1.87% | |
| 89 | TQJSIGNATURE BK NEW YORK N Y | 8,486 | $1.1B | 1.87% | |
| 90 | MOMOUSDMOMO INC | 898,609 | $1.1B | 1.87% | |
| 91 | MCSMARCUS CORP | 33,000 | $1.1B | 1.85% | |
| 92 | KROKRONOS WORLDWIDE INC | 47,400 | $1.1B | 1.84% | |
| 93 | JPMJPMORGAN CHASE & CO | 824,913 | $1.1B | 1.83% | |
| 94 | METAFACEBOOK INC | 555,024 | $1.1B | 1.83% | |
| 95 | WITWIPRO LTD | 220,000 | $1.1B | 1.82% | |
| 96 | EQREQUITY RESIDENTIAL | 11,836,540 | $1.1B | 1.81% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 351,396 | $1.1B | 1.81% | |
| 98 | RESRPC INC | 71,840 | $1.0B | 1.80% | |
| 99 | JWNUSDNORDSTROM INC | 20,100 | $1.0B | 1.79% | |
| 100 | HSTHOST HOTELS & RESORTS INC | 1,682,572 | $1.0B | 1.77% |
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