MACQUARIE GROUP LTD Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$61.4B
Holdings
2,162
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPCONOCOPHILLIPS | 10,486,354 | $3.5B | 5.70% | |
| 2 | VLOVALERO ENERGY CORP NEW | 27,240 | $3.1B | 5.05% | |
| 3 | PGRPROGRESSIVE CORP OHIO | 40,460 | $2.9B | 4.68% | |
| 4 | TJXTJX COS INC NEW | 52,660 | $2.6B | 4.30% | |
| 5 | CMICUMMINS INC | 17,360 | $2.5B | 4.13% | |
| 6 | AXPAMERICAN EXPRESS CO | 335,878 | $2.5B | 4.05% | |
| 7 | ALSALLSTATE CORP | 7,383,883 | $2.4B | 3.92% | |
| 8 | CVSCVS HEALTH CORP | 10,116,419 | $2.4B | 3.90% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 49,450 | $2.3B | 3.74% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 62,694 | $2.2B | 3.64% | |
| 11 | BBTUSDBB&T CORP | 14,406,134 | $2.2B | 3.63% | |
| 12 | DHRDANAHER CORP DEL | 186,538 | $2.2B | 3.62% | |
| 13 | MDLZMONDELEZ INTL INC | 18,313,517 | $2.2B | 3.59% | |
| 14 | BKBANK NEW YORK MELLON CORP | 13,881,749 | $2.2B | 3.52% | |
| 15 | WMWASTE MGMT INC DEL | 9,084,926 | $2.1B | 3.48% | |
| 16 | PEOEXELON CORP | 69,500 | $2.0B | 3.27% | |
| 17 | CICIGNA CORPORATION | 245,210 | $2.0B | 3.27% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 14,937,259 | $2.0B | 3.26% | |
| 19 | A4SAMERIPRISE FINL INC | 13,540 | $2.0B | 3.26% | |
| 20 | RFREGIONS FINL CORP NEW | 108,900 | $2.0B | 3.26% | |
| 21 | ACNACCENTURE PLC IRELAND | 243,506 | $1.9B | 3.14% | |
| 22 | BIIBBIOGEN INC | 804,711 | $1.9B | 3.11% | |
| 23 | FITBFIFTH THIRD BANCORP | 68,080 | $1.9B | 3.10% | |
| 24 | CFGCITIZENS FINL GROUP INC | 48,400 | $1.9B | 3.04% | |
| 25 | TXNTEXAS INSTRS INC | 306,735 | $1.9B | 3.02% | |
| 26 | PCARPACCAR INC | 27,080 | $1.8B | 3.01% | |
| 27 | CAHCARDINAL HEALTH INC | 13,864,677 | $1.8B | 3.00% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 2,399,262 | $1.8B | 3.00% | |
| 29 | TAT&T INC | 23,367,964 | $1.8B | 2.96% | |
| 30 | MUMICRON TECHNOLOGY INC | 2,447,800 | $1.8B | 2.94% | |
| 31 | NEENEXTERA ENERGY INC | 570,260 | $1.8B | 2.91% | |
| 32 | OXYOCCIDENTAL PETE CORP DEL | 9,401,875 | $1.8B | 2.88% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 164,837 | $1.8B | 2.86% | |
| 34 | PCGPG&E CORP | 1,969,980 | $1.8B | 2.85% | |
| 35 | ROSTROSS STORES INC | 34,440 | $1.7B | 2.83% | |
| 36 | PG4PRINCIPAL FINL GROUP INC | 29,320 | $1.7B | 2.80% | |
| 37 | CATCATERPILLAR INC DEL | 147,059 | $1.7B | 2.77% | |
| 38 | CLSCA INC | 16,268,236 | $1.7B | 2.76% | |
| 39 | KMBKIMBERLY CLARK CORP | 2,200,831 | $1.7B | 2.75% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 26,040 | $1.7B | 2.72% | |
| 41 | GILDGILEAD SCIENCES INC | 443,302 | $1.7B | 2.72% | |
| 42 | CBRECBRE GROUP INC | 37,727 | $1.7B | 2.71% | |
| 43 | TSSTOTAL SYS SVCS INC | 16,660 | $1.6B | 2.68% | |
| 44 | AVYAVERY DENNISON CORP | 15,120 | $1.6B | 2.67% | |
| 45 | LOWLOWES COS INC | 6,837,618 | $1.6B | 2.66% | |
| 46 | PFEPFIZER INC | 24,203,082 | $1.6B | 2.64% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 6,708,232 | $1.6B | 2.64% | |
| 48 | OMCOMNICOM GROUP INC | 161,544 | $1.6B | 2.64% | |
| 49 | DWDMORGAN STANLEY | 299,522 | $1.6B | 2.60% | |
| 50 | ABTABBOTT LABS | 11,224,489 | $1.6B | 2.59% | |
| 51 | HCAHCA HEALTHCARE INC | 11,308 | $1.6B | 2.56% | |
| 52 | LVSLAS VEGAS SANDS CORP | 121,280 | $1.6B | 2.56% | |
| 53 | LMTLOCKHEED MARTIN CORP | 42,089 | $1.6B | 2.56% | |
| 54 | EDCONSOLIDATED EDISON INC | 70,380 | $1.6B | 2.56% | |
| 55 | ELVANTHEM INC | 104,260 | $1.6B | 2.56% | |
| 56 | GWWGRAINGER W W INC | 52,900 | $1.6B | 2.53% | |
| 57 | STTSTATE STR CORP | 291,921 | $1.5B | 2.48% | |
| 58 | CBCHUBB LIMITED | 284,330 | $1.5B | 2.48% | |
| 59 | —PS BUSINESS PKS INC CALIF | 11,850 | $1.5B | 2.45% | |
| 60 | —ALLERGAN PLC | 91,976 | $1.5B | 2.45% | |
| 61 | MPCMARATHON PETE CORP | 174,367 | $1.5B | 2.44% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 4,600 | $1.5B | 2.44% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 16,460 | $1.5B | 2.43% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 201,823 | $1.5B | 2.42% | |
| 65 | CELGCELGENE CORP | 464,547 | $1.5B | 2.41% | |
| 66 | W3UWESTERN UN CO | 76,500 | $1.5B | 2.38% | |
| 67 | LRCXEURLAM RESEARCH CORP | 9,602 | $1.5B | 2.37% | |
| 68 | —SUNTRUST BKS INC | 192,587 | $1.5B | 2.37% | |
| 69 | FCXFREEPORT-MCMORAN INC | 103,640 | $1.4B | 2.35% | |
| 70 | BNSBANK N S HALIFAX | 24,320 | $1.4B | 2.35% | |
| 71 | RTN1USDRAYTHEON CO | 3,572,420 | $1.4B | 2.24% | |
| 72 | MRO*MARATHON OIL CORP | 35,467,184 | $1.4B | 2.23% | |
| 73 | JNJJOHNSON & JOHNSON | 6,132,814 | $1.4B | 2.21% | |
| 74 | CSCOCISCO SYS INC | 16,654,448 | $1.4B | 2.21% | |
| 75 | DDOMINION ENERGY INC | 403,200 | $1.3B | 2.19% | |
| 76 | DYHTARGET CORP | 156,456 | $1.3B | 2.19% | |
| 77 | SLBSCHLUMBERGER LTD | 459,104 | $1.3B | 2.18% | |
| 78 | MOMOUSDMOMO INC | 30,400 | $1.3B | 2.17% | |
| 79 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,499,707 | $1.3B | 2.13% | |
| 80 | FISVFISERV INC | 259,420 | $1.3B | 2.11% | |
| 81 | PYPLPAYPAL HLDGS INC | 2,731,099 | $1.3B | 2.11% | |
| 82 | PSXPHILLIPS 66 | 98,645 | $1.3B | 2.10% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 8,332,692 | $1.3B | 2.09% | |
| 84 | TELTE CONNECTIVITY LTD | 14,500 | $1.3B | 2.08% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 104,013 | $1.3B | 2.07% | |
| 86 | FDXFEDEX CORP | 775,280 | $1.3B | 2.07% | |
| 87 | TRNOTERRENO RLTY CORP | 33,500 | $1.3B | 2.06% | |
| 88 | HALHALLIBURTON CO | 18,166,419 | $1.3B | 2.06% | |
| 89 | MCDMCDONALDS CORP | 54,762 | $1.3B | 2.04% | |
| 90 | CHDCHURCH & DWIGHT INC | 21,100 | $1.3B | 2.04% | |
| 91 | NSANATIONAL STORAGE AFFILIATES | 48,900 | $1.2B | 2.03% | |
| 92 | DGDOLLAR GEN CORP NEW | 1,480,829 | $1.2B | 2.02% | |
| 93 | NUENUCOR CORP | 104,165 | $1.2B | 2.00% | |
| 94 | TROWPRICE T ROWE GROUP INC | 45,858 | $1.2B | 1.96% | |
| 95 | SYFSYNCHRONY FINL | 403,873 | $1.2B | 1.96% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 83,916 | $1.2B | 1.95% | |
| 97 | EIXEDISON INTL | 11,742,063 | $1.2B | 1.94% | |
| 98 | UEURBAN EDGE PPTYS | 53,721 | $1.2B | 1.93% | |
| 99 | MFCMANULIFE FINL CORP | 66,340 | $1.2B | 1.93% | |
| 100 | INTCINTEL CORP | 15,799,884 | $1.2B | 1.93% |
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