MACQUARIE GROUP LTD Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$52.2T
Holdings
1,537
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDLZMondelez International Inc | 17,352,094 | $2.7B | 0.01% | |
| 2 | ABTAbbott Laboratories | 19,716,552 | $2.6B | 0.00% | |
| 3 | OXYOccidental Petroleum Corp | 10,414,512 | $2.4B | 0.00% | |
| 4 | BBTUSDBB&T Corp | 17,272,591 | $2.2B | 0.00% | |
| 5 | DWDMorgan Stanley | 480,705 | $2.2B | 0.00% | |
| 6 | —Express Scripts Holding Co | 10,662,061 | $2.2B | 0.00% | |
| 7 | CATCaterpillar Inc | 23,120 | $2.1B | 0.00% | |
| 8 | EIXEdison International | 11,222,827 | $2.1B | 0.00% | |
| 9 | HALHalliburton Co | 14,912,335 | $2.0B | 0.00% | |
| 10 | DHRDanaher Corp | 382,225 | $2.0B | 0.00% | |
| 11 | ADMArcher-Daniels-Midland Co | 16,766,359 | $2.0B | 0.00% | |
| 12 | EOGEOG Resources Inc | 376,004 | $1.9B | 0.00% | |
| 13 | ALSAllstate Corp/The | 10,428,570 | $1.9B | 0.00% | |
| 14 | COSTCostco Wholesale Corp | 62,005 | $1.8B | 0.00% | |
| 15 | TMOThermo Fisher Scientific Inc | 184,017 | $1.7B | 0.00% | |
| 16 | JNJJohnson & Johnson | 6,851,198 | $1.7B | 0.00% | |
| 17 | CRMSalesforce.com Inc | 24,864 | $1.7B | 0.00% | |
| 18 | COPConocoPhillips | 15,805,775 | $1.7B | 0.00% | |
| 19 | CLColgate-Palmolive Co | 25,160 | $1.6B | 0.00% | |
| 20 | CVXChevron Corp | 7,086,802 | $1.6B | 0.00% | |
| 21 | LOWLowe's Cos Inc | 10,262,823 | $1.6B | 0.00% | |
| 22 | WMWaste Management Inc | 11,384,234 | $1.6B | 0.00% | |
| 23 | LMTLockheed Martin Corp | 58,024 | $1.5B | 0.00% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 18,400 | $1.5B | 0.00% | |
| 25 | AFLAflac Inc | 190,565 | $1.5B | 0.00% | |
| 26 | EBAeBay Inc | 6,687,852 | $1.5B | 0.00% | |
| 27 | RTN1USDRaytheon Co | 5,160,644 | $1.5B | 0.00% | |
| 28 | DGXQuest Diagnostics Inc | 8,548,036 | $1.5B | 0.00% | |
| 29 | ELVANTHEM INC | 10,300 | $1.5B | 0.00% | |
| 30 | —EI Du Pont de Nemours & Co | 19,900 | $1.5B | 0.00% | |
| 31 | MRKMerck & Co Inc | 12,686,199 | $1.4B | 0.00% | |
| 32 | KRKroger Co/The | 234,119 | $1.4B | 0.00% | |
| 33 | CLSCA Inc | 23,245,474 | $1.4B | 0.00% | |
| 34 | SYKStryker Corp | 103,000 | $1.4B | 0.00% | |
| 35 | EXPEExpedia Inc | 11,800 | $1.3B | 0.00% | |
| 36 | —Aetna Inc | 146,852 | $1.3B | 0.00% | |
| 37 | FDXFedEx Corp | 35,090 | $1.3B | 0.00% | |
| 38 | CHTRCHARTER COMMUNICATION-A | 4,600 | $1.3B | 0.00% | |
| 39 | MARMarriott International Inc | 15,900 | $1.3B | 0.00% | |
| 40 | AEPAmerican Electric Power Co Inc | 545,874 | $1.3B | 0.00% | |
| 41 | BCRUSDCR Bard Inc | 5,800 | $1.3B | 0.00% | |
| 42 | XELXcel Energy Inc | 656,890 | $1.3B | 0.00% | |
| 43 | CMICummins Inc | 9,400 | $1.3B | 0.00% | |
| 44 | NOCNorthrop Grumman Corp | 3,226,082 | $1.3B | 0.00% | |
| 45 | —INTELSAT SA | 2,591,830 | $1.3B | 0.00% | |
| 46 | BBBYEURBed Bath & Beyond Inc | 31,300 | $1.3B | 0.00% | |
| 47 | PAYXPaychex Inc | 20,600 | $1.3B | 0.00% | |
| 48 | INTUIntuit Inc | 818,382 | $1.3B | 0.00% | |
| 49 | AMTTD Ameritrade Holding Corp | 162,882 | $1.2B | 0.00% | |
| 50 | FISVFiserv Inc | 184,173 | $1.2B | 0.00% | |
| 51 | PEOExelon Corp | 34,800 | $1.2B | 0.00% | |
| 52 | EFXEquifax Inc | 65,232 | $1.2B | 0.00% | |
| 53 | MRSHMarsh & McLennan Cos Inc | 10,734,670 | $1.2B | 0.00% | |
| 54 | MURMurphy Oil Corp | 38,200 | $1.2B | 0.00% | |
| 55 | IPInternational Paper Co | 136,003 | $1.2B | 0.00% | |
| 56 | OMCOmnicom Group Inc | 133,677 | $1.2B | 0.00% | |
| 57 | —DELPHI AUTOMOTIVE PLC | 16,800 | $1.1B | 0.00% | |
| 58 | TROWT Rowe Price Group Inc | 15,000 | $1.1B | 0.00% | |
| 59 | BSXBoston Scientific Corp | 710,212 | $1.1B | 0.00% | |
| 60 | APHAmphenol Corp | 16,300 | $1.1B | 0.00% | |
| 61 | —Yahoo! Inc | 1,014,254 | $1.1B | 0.00% | |
| 62 | DEDeere & Co | 10,500 | $1.1B | 0.00% | |
| 63 | SHWSherwin-Williams Co/The | 27,861 | $1.1B | 0.00% | |
| 64 | EQREquity Residential | 12,050,701 | $1.1B | 0.00% | |
| 65 | CMEChicago Mercantile Exchange Holdings Inc | 9,300 | $1.1B | 0.00% | |
| 66 | STTState Street Corp | 398,448 | $1.1B | 0.00% | |
| 67 | ROKRockwell Automation Inc/DE | 7,900 | $1.1B | 0.00% | |
| 68 | NINiSource Inc | 1,323,300 | $1.1B | 0.00% | |
| 69 | CAHCardinal Health Inc | 10,078,619 | $1.0B | 0.00% | |
| 70 | CTLEURCenturyLink Inc | 44,100 | $1.0B | 0.00% | |
| 71 | CICigna Corp | 105,759 | $1.0B | 0.00% | |
| 72 | MRO*Marathon Oil Corp | 25,323,989 | $1.0B | 0.00% | |
| 73 | IPGInterpublic Group of Cos Inc | 44,200 | $1.0B | 0.00% | |
| 74 | —Dr Pepper Snapple Group Inc | 95,861 | $1.0B | 0.00% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 10,900 | $1.0B | 0.00% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 1,600 | $1.0B | 0.00% | |
| 77 | TSNTyson Foods Inc | 116,325 | $1.0B | 0.00% | |
| 78 | ELEstee Lauder Cos Inc/The | 31,560 | $1.0B | 0.00% | |
| 79 | CHDChurch & Dwight Co Inc | 22,700 | $1.0B | 0.00% | |
| 80 | BKHBlack Hills Corp | 716,136 | $1000.0M | 0.00% | |
| 81 | HIHillenbrand Inc | 25,966 | $996.0M | 0.00% | |
| 82 | APCAnadarko Petroleum Corp | 130,428 | $991.1M | 0.00% | |
| 83 | AIGAmerican International Group Inc | 49,300 | $988.2M | 0.00% | |
| 84 | SKTTanger Factory Outlet Center | 27,533 | $985.0M | 0.00% | |
| 85 | —DUPONT FABROS TECHNOLOGY | 22,400 | $984.0M | 0.00% | |
| 86 | CTRPUSDCtrip.com International Ltd | 2,365,970 | $981.7M | 0.00% | |
| 87 | SHOSunstone Hotel Investors Inc | 1,465,558 | $979.4M | 0.00% | |
| 88 | AMZNAmazon.Com Inc | 7,000 | $979.3M | 0.00% | |
| 89 | TEVATeva Pharmaceutical Industries Ltd | 27,000 | $979.0M | 0.00% | |
| 90 | LLoews Corp | 20,900 | $979.0M | 0.00% | |
| 91 | TKRTimken Co/The | 24,600 | $977.0M | 0.00% | |
| 92 | SPWHSportsman's Warehouse Holdings | 103,889 | $976.0M | 0.00% | |
| 93 | LN5Lannett Co Inc | 44,200 | $975.0M | 0.00% | |
| 94 | PDMPIEDMONT OFFICE REALTY TRU-A | 46,600 | $974.0M | 0.00% | |
| 95 | HONHoneywell International Inc | 420,745 | $961.8M | 0.00% | |
| 96 | LVSLas Vegas Sands Corp | 97,500 | $960.3M | 0.00% | |
| 97 | TDOCTeladoc Inc | 58,074 | $958.0M | 0.00% | |
| 98 | ARCPEURVEREIT Inc | 112,900 | $955.0M | 0.00% | |
| 99 | —Wheeler Real Estate Investment | 561,246 | $954.0M | 0.00% | |
| 100 | INCYIncyte Corp | 107,073 | $951.8M | 0.00% |
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