MACQUARIE GROUP LTD Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$55.7B
Holdings
2,137
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 35,717 | $2.5B | 4.43% | |
| 2 | AWMSKYWORKS SOLUTIONS INC | 24,080 | $2.5B | 4.40% | |
| 3 | —AETNA INC NEW | 163,854 | $2.2B | 3.96% | |
| 4 | CPBCAMPBELL SOUP CO | 47,143 | $2.2B | 3.95% | |
| 5 | AMATAPPLIED MATLS INC | 268,188 | $2.1B | 3.83% | |
| 6 | MDLZMONDELEZ INTL INC | 16,975,186 | $2.1B | 3.82% | |
| 7 | ROKROCKWELL AUTOMATION INC | 46,648 | $2.1B | 3.72% | |
| 8 | ROSTROSS STORES INC | 49,274 | $2.0B | 3.61% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 82,117 | $2.0B | 3.52% | |
| 10 | TXNTEXAS INSTRS INC | 179,406 | $1.9B | 3.40% | |
| 11 | TJXTJX COS INC NEW | 62,380 | $1.9B | 3.39% | |
| 12 | ALSALLSTATE CORP | 7,812,251 | $1.9B | 3.38% | |
| 13 | BBTUSDBB&T CORP | 15,500,097 | $1.9B | 3.35% | |
| 14 | VMWEURVMWARE INC | 26,640 | $1.9B | 3.34% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 196,142 | $1.9B | 3.33% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 11,323,002 | $1.8B | 3.27% | |
| 17 | KMBKIMBERLY CLARK CORP | 104,138 | $1.8B | 3.27% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 16,130,008 | $1.8B | 3.21% | |
| 19 | LRCXEURLAM RESEARCH CORP | 16,208 | $1.8B | 3.15% | |
| 20 | ABGAMERISOURCEBERGEN CORP | 21,214 | $1.8B | 3.15% | |
| 21 | EIXEDISON INTL | 9,559,849 | $1.7B | 3.14% | |
| 22 | SLBSCHLUMBERGER LTD | 207,659 | $1.7B | 3.10% | |
| 23 | MUMICRON TECHNOLOGY INC | 1,887,289 | $1.7B | 3.09% | |
| 24 | ABBVABBVIE INC | 337,128 | $1.7B | 3.03% | |
| 25 | GWWGRAINGER W W INC | 9,400 | $1.7B | 3.03% | |
| 26 | LMTLOCKHEED MARTIN CORP | 45,897 | $1.7B | 3.03% | |
| 27 | ABTABBOTT LABS | 13,824,406 | $1.7B | 3.01% | |
| 28 | LEALEAR CORP | 21,123 | $1.6B | 2.93% | |
| 29 | CVSCVS HEALTH CORP | 8,805,279 | $1.6B | 2.87% | |
| 30 | HSICSCHEIN HENRY INC | 19,520 | $1.6B | 2.87% | |
| 31 | SYYSYSCO CORP | 48,400 | $1.6B | 2.84% | |
| 32 | CELGCELGENE CORP | 2,062,246 | $1.6B | 2.81% | |
| 33 | LUVSOUTHWEST AIRLS CO | 223,016 | $1.6B | 2.80% | |
| 34 | BIIBBIOGEN INC | 698,232 | $1.6B | 2.79% | |
| 35 | DGXQUEST DIAGNOSTICS INC | 6,877,926 | $1.6B | 2.79% | |
| 36 | RHT1EURRED HAT INC | 48,392 | $1.6B | 2.79% | |
| 37 | AMCXAMC NETWORKS INC | 26,600 | $1.6B | 2.79% | |
| 38 | OMCOMNICOM GROUP INC | 151,671 | $1.5B | 2.78% | |
| 39 | HALHALLIBURTON CO | 15,931,445 | $1.5B | 2.73% | |
| 40 | PGRPROGRESSIVE CORP OHIO | 31,300 | $1.5B | 2.72% | |
| 41 | DDOMINION ENERGY INC | 477,300 | $1.5B | 2.71% | |
| 42 | MSFTMICROSOFT CORP | 5,755,076 | $1.5B | 2.69% | |
| 43 | PYPLPAYPAL HLDGS INC | 5,644,197 | $1.5B | 2.69% | |
| 44 | AVGOBROADCOM LTD | 164,644 | $1.5B | 2.68% | |
| 45 | UTHUNITED THERAPEUTICS CORP DEL | 12,700 | $1.5B | 2.67% | |
| 46 | WMWASTE MGMT INC DEL | 9,209,672 | $1.5B | 2.67% | |
| 47 | —ENVISION HEALTHCARE CORP | 32,692 | $1.5B | 2.64% | |
| 48 | LOWLOWES COS INC | 8,891,044 | $1.5B | 2.64% | |
| 49 | RLJRLJ LODGING TR | 66,023 | $1.5B | 2.60% | |
| 50 | SCVLSHOE CARNIVAL INC | 64,500 | $1.4B | 2.59% | |
| 51 | CMICUMMINS INC | 63,135 | $1.4B | 2.58% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 168,358 | $1.4B | 2.57% | |
| 53 | BAXBAXTER INTL INC | 22,600 | $1.4B | 2.55% | |
| 54 | AEPAMERICAN ELEC PWR INC | 493,639 | $1.4B | 2.50% | |
| 55 | —WASHINGTON PRIME GROUP NEW | 167,274 | $1.4B | 2.50% | |
| 56 | CATCATERPILLAR INC DEL | 19,898 | $1.4B | 2.48% | |
| 57 | FQIDIGITAL RLTY TR INC | 67,883 | $1.4B | 2.46% | |
| 58 | COPCONOCOPHILLIPS | 14,692,512 | $1.4B | 2.42% | |
| 59 | PEOEXELON CORP | 35,700 | $1.3B | 2.41% | |
| 60 | —MALLINCKRODT PUB LTD CO | 35,915 | $1.3B | 2.41% | |
| 61 | —SUNTRUST BKS INC | 247,982 | $1.3B | 2.38% | |
| 62 | KHCKRAFT HEINZ CO | 132,856 | $1.3B | 2.38% | |
| 63 | —CBS CORP NEW | 338,150 | $1.3B | 2.37% | |
| 64 | CBRECBRE GROUP INC | 34,800 | $1.3B | 2.36% | |
| 65 | RTN1USDRAYTHEON CO | 3,756,150 | $1.3B | 2.36% | |
| 66 | ALSNALLISON TRANSMISSION HLDGS I | 34,960 | $1.3B | 2.35% | |
| 67 | WDCWESTERN DIGITAL CORP | 179,887 | $1.3B | 2.33% | |
| 68 | BKBANK NEW YORK MELLON CORP | 13,456,964 | $1.3B | 2.32% | |
| 69 | —EXPRESS SCRIPTS HLDG CO | 11,244,850 | $1.3B | 2.30% | |
| 70 | —PS BUSINESS PKS INC CALIF | 9,600 | $1.3B | 2.30% | |
| 71 | —MAGICJACK VOCALTEC LTD | 179,035 | $1.3B | 2.30% | |
| 72 | DVNDEVON ENERGY CORP NEW | 34,840 | $1.3B | 2.29% | |
| 73 | —STAMPS COM INC | 6,300 | $1.3B | 2.29% | |
| 74 | BDXBECTON DICKINSON & CO | 93,453 | $1.3B | 2.28% | |
| 75 | MRO*MARATHON OIL CORP | 54,525,491 | $1.3B | 2.28% | |
| 76 | ARWARROW ELECTRS INC | 15,700 | $1.3B | 2.26% | |
| 77 | SEESEALED AIR CORP NEW | 29,439 | $1.3B | 2.26% | |
| 78 | TRNOTERRENO RLTY CORP | 34,157 | $1.2B | 2.22% | |
| 79 | TAT&T INC | 19,441,207 | $1.2B | 2.21% | |
| 80 | TMUST MOBILE US INC | 169,240 | $1.2B | 2.20% | |
| 81 | THOTHOR INDS INC | 9,626 | $1.2B | 2.17% | |
| 82 | ELLAUDER ESTEE COS INC | 54,696 | $1.2B | 2.16% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 2,541,191 | $1.2B | 2.16% | |
| 84 | HCAHCA HEALTHCARE INC | 93,200 | $1.2B | 2.14% | |
| 85 | MXIMMAXIM INTEGRATED PRODS INC | 106,468 | $1.2B | 2.14% | |
| 86 | CICIGNA CORPORATION | 163,310 | $1.2B | 2.13% | |
| 87 | APHAMPHENOL CORP NEW | 13,900 | $1.2B | 2.11% | |
| 88 | KOCOCA COLA CO | 99,574 | $1.2B | 2.10% | |
| 89 | GLWCORNING INC | 38,900 | $1.2B | 2.09% | |
| 90 | MLB1MERCADOLIBRE INC | 4,481 | $1.2B | 2.08% | |
| 91 | VFCV F CORP | 89,300 | $1.2B | 2.07% | |
| 92 | EOGEOG RES INC | 327,159 | $1.2B | 2.07% | |
| 93 | VENVENTAS INC | 117,375 | $1.2B | 2.07% | |
| 94 | INTCINTEL CORP | 19,599,724 | $1.1B | 2.06% | |
| 95 | DEDEERE & CO | 9,066 | $1.1B | 2.04% | |
| 96 | ETNEATON CORP PLC | 106,962 | $1.1B | 2.04% | |
| 97 | BLKCHFBLACKROCK INC | 40,884 | $1.1B | 2.04% | |
| 98 | JNPJUNIPER NETWORKS INC | 87,700 | $1.1B | 2.03% | |
| 99 | BGGUSDBRIGGS & STRATTON CORP | 48,099 | $1.1B | 2.03% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 8,259,267 | $1.1B | 2.02% |
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