MACQUARIE GROUP LTD Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$59.7B
Holdings
1,878
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 15,220,478 | $2.4B | 3.94% | |
| 2 | COPCONOCOPHILLIPS | 12,933,626 | $2.3B | 3.83% | |
| 3 | BKBANK NEW YORK MELLON CORP | 16,153,092 | $2.1B | 3.48% | |
| 4 | CAHCARDINAL HEALTH INC | 15,502,852 | $2.1B | 3.45% | |
| 5 | CAGCONAGRA BRANDS INC | 30,660,610 | $2.0B | 3.30% | |
| 6 | MDLZMONDELEZ INTL INC | 15,792,245 | $1.9B | 3.13% | |
| 7 | AIGAMERICAN INTL GROUP INC | 14,557,799 | $1.8B | 3.01% | |
| 8 | MRSHMARSH & MCLENNAN COS INC | 7,567,132 | $1.7B | 2.90% | |
| 9 | APDAIR PRODS & CHEMS INC | 57,766 | $1.7B | 2.89% | |
| 10 | HALHALLIBURTON CO | 36,217,934 | $1.7B | 2.81% | |
| 11 | ALSALLSTATE CORP | 7,662,865 | $1.7B | 2.78% | |
| 12 | SYKSTRYKER CORP | 94,371 | $1.6B | 2.76% | |
| 13 | DYHTARGET CORP | 39,034 | $1.6B | 2.75% | |
| 14 | WMWASTE MGMT INC DEL | 7,426,900 | $1.6B | 2.72% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 9,860 | $1.6B | 2.71% | |
| 16 | HRLHORMEL FOODS CORP | 2,633,268 | $1.6B | 2.69% | |
| 17 | SPGIS&P GLOBAL INC | 6,558 | $1.6B | 2.69% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 10,074 | $1.6B | 2.66% | |
| 19 | GISGENERAL MLS INC | 4,106,024 | $1.6B | 2.60% | |
| 20 | NOCNORTHROP GRUMMAN CORP | 2,242,468 | $1.6B | 2.60% | |
| 21 | BBTUSDBB&T CORP | 15,572,301 | $1.6B | 2.60% | |
| 22 | MRO*MARATHON OIL CORP | 56,286,706 | $1.5B | 2.59% | |
| 23 | ADMARCHER DANIELS MIDLAND CO | 18,195,533 | $1.5B | 2.58% | |
| 24 | DDDUPONT DE NEMOURS INC | 10,395,515 | $1.5B | 2.58% | |
| 25 | DOWDOW INC | 104,505 | $1.5B | 2.55% | |
| 26 | RTN1USDRAYTHEON CO | 4,104,972 | $1.5B | 2.53% | |
| 27 | STZCONSTELLATION BRANDS INC | 846,818 | $1.5B | 2.52% | |
| 28 | CTLEURCENTURYLINK INC | 418,600 | $1.5B | 2.49% | |
| 29 | KMBKIMBERLY CLARK CORP | 1,645,752 | $1.5B | 2.48% | |
| 30 | GMGENERAL MTRS CO | 103,571 | $1.5B | 2.46% | |
| 31 | BAXBAXTER INTL INC | 16,749 | $1.5B | 2.46% | |
| 32 | AFLAFLAC INC | 27,826 | $1.5B | 2.44% | |
| 33 | ATHMAUTOHOME INC | 66,055 | $1.5B | 2.44% | |
| 34 | LOWLOWES COS INC | 7,195,985 | $1.4B | 2.37% | |
| 35 | SYYSYSCO CORP | 17,634 | $1.4B | 2.35% | |
| 36 | KOCOCA COLA CO | 76,685 | $1.4B | 2.34% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 543,416 | $1.4B | 2.31% | |
| 38 | PFEPFIZER INC | 23,427,307 | $1.4B | 2.31% | |
| 39 | BLKCHFBLACKROCK INC | 62,831 | $1.4B | 2.28% | |
| 40 | CITCINTAS CORP | 20,393 | $1.4B | 2.26% | |
| 41 | SRESEMPRA ENERGY | 1,085,972 | $1.3B | 2.25% | |
| 42 | GPNGLOBAL PMTS INC | 55,413 | $1.3B | 2.25% | |
| 43 | CELGCELGENE CORP | 122,622 | $1.3B | 2.23% | |
| 44 | MGKVANGUARD WORLD FD | 9,920 | $1.3B | 2.21% | |
| 45 | TRVTRAVELERS COMPANIES INC | 224,185 | $1.3B | 2.16% | |
| 46 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,323,262 | $1.3B | 2.14% | |
| 47 | AEPAMERICAN ELEC PWR CO INC | 368,714 | $1.3B | 2.12% | |
| 48 | DEDEERE & CO | 46,079 | $1.3B | 2.12% | |
| 49 | EPRTESSENTIAL PPTYS RLTY TR INC | 55,100 | $1.3B | 2.12% | |
| 50 | XLNXEURXILINX INC | 13,153 | $1.3B | 2.11% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 105,421 | $1.3B | 2.10% | |
| 52 | CSGSCSG SYS INTL INC | 24,200 | $1.3B | 2.10% | |
| 53 | BALLBALL CORP | 2,774,020 | $1.2B | 2.08% | |
| 54 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 218,193 | $1.2B | 2.05% | |
| 55 | AESAES CORP | 74,726 | $1.2B | 2.05% | |
| 56 | VREMACK CALI RLTY CORP | 2,085,360 | $1.2B | 2.04% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 43,539 | $1.2B | 2.02% | |
| 58 | PARRPAR PACIFIC HOLDINGS INC | 52,392 | $1.2B | 2.01% | |
| 59 | IQVIQVIA HLDGS INC | 1,434,833 | $1.2B | 2.00% | |
| 60 | ATOATMOS ENERGY CORP | 365,600 | $1.2B | 2.00% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 257,097 | $1.2B | 1.99% | |
| 62 | ULTAULTA BEAUTY INC | 4,720 | $1.2B | 1.98% | |
| 63 | PCARPACCAR INC | 16,453 | $1.2B | 1.93% | |
| 64 | MSIMOTOROLA SOLUTIONS INC | 6,722 | $1.1B | 1.92% | |
| 65 | SKMEURSK TELECOM LTD | 8,910,447 | $1.1B | 1.91% | |
| 66 | JWNUSDNORDSTROM INC | 33,500 | $1.1B | 1.89% | |
| 67 | METMETLIFE INC | 99,357 | $1.1B | 1.89% | |
| 68 | CLXCLOROX CO DEL | 688,130 | $1.1B | 1.89% | |
| 69 | SLBSCHLUMBERGER LTD | 222,468 | $1.1B | 1.88% | |
| 70 | HASHASBRO INC | 1,528,241 | $1.1B | 1.88% | |
| 71 | CLFCLEVELAND CLIFFS INC | 154,600 | $1.1B | 1.87% | |
| 72 | TPRTAPESTRY INC | 37,684 | $1.1B | 1.86% | |
| 73 | BBYBEST BUY INC | 15,994 | $1.1B | 1.85% | |
| 74 | MTZMASTEC INC | 3,733,687 | $1.1B | 1.84% | |
| 75 | FSPFRANKLIN STREET PPTYS CORP | 129,812 | $1.1B | 1.84% | |
| 76 | —BUNGE LIMITED | 19,224 | $1.1B | 1.82% | |
| 77 | ZTSZOETIS INC | 190,642 | $1.1B | 1.82% | |
| 78 | NEENEXTERA ENERGY INC | 359,771 | $1.1B | 1.82% | |
| 79 | KKRKKR & CO INC | 6,820,627 | $1.1B | 1.82% | |
| 80 | LNGCHENIERE ENERGY INC | 2,358,181 | $1.1B | 1.81% | |
| 81 | BURLBURLINGTON STORES INC | 30,403 | $1.1B | 1.80% | |
| 82 | KRKROGER CO | 41,345 | $1.1B | 1.79% | |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 212,020 | $1.1B | 1.78% | |
| 84 | JNJJOHNSON & JOHNSON | 6,069,145 | $1.1B | 1.77% | |
| 85 | NSANATIONAL STORAGE AFFILIATES | 31,653 | $1.1B | 1.77% | |
| 86 | —SENIOR HSG PPTYS TR | 235,541 | $1.0B | 1.74% | |
| 87 | SITCUSDSITE CENTERS CORP | 741,659 | $1.0B | 1.74% | |
| 88 | VLOVALERO ENERGY CORP NEW | 25,288 | $1.0B | 1.73% | |
| 89 | ILMNILLUMINA INC | 459,518 | $1.0B | 1.72% | |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 17,663 | $1.0B | 1.72% | |
| 91 | EOGEOG RES INC | 250,101 | $1.0B | 1.72% | |
| 92 | NBL2EURNOBLE ENERGY INC | 45,601 | $1.0B | 1.72% | |
| 93 | MDTMEDTRONIC PLC | 455,949 | $1.0B | 1.71% | |
| 94 | AZOAUTOZONE INC | 942 | $1.0B | 1.71% | |
| 95 | HUMHUMANA INC | 3,967 | $1.0B | 1.70% | |
| 96 | HEHAWAIIAN ELEC INDUSTRIES | 22,000 | $1.0B | 1.68% | |
| 97 | MRKMERCK & CO INC | 11,889,034 | $1.0B | 1.68% | |
| 98 | BNFTEURBENEFITFOCUS INC | 41,992 | $1.0B | 1.68% | |
| 99 | WMTWALMART INC | 40,086 | $998.8M | 1.67% | |
| 100 | ECLECOLAB INC | 80,996 | $998.1M | 1.67% |
Page 1 of 19Next