MACQUARIE GROUP LTD Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$52.2B

Holdings

1,537

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,537 positions)

#	Stock	Shares	Value	% Portfolio
1	MDLZMondelez International Inc	17,352,094	$2.7B	5.23%
2	ABTAbbott Laboratories	19,716,552	$2.6B	4.92%
3	OXYOccidental Petroleum Corp	10,414,512	$2.4B	4.53%
4	BBTUSDBB&T Corp	17,272,591	$2.2B	4.27%
5	DWDMorgan Stanley	480,705	$2.2B	4.23%
6	—Express Scripts Holding Co	10,662,061	$2.2B	4.13%
7	CATCaterpillar Inc	23,120	$2.1B	4.10%
8	EIXEdison International	11,222,827	$2.1B	4.00%
9	HALHalliburton Co	14,912,335	$2.0B	3.85%
10	DHRDanaher Corp	382,225	$2.0B	3.82%
11	ADMArcher-Daniels-Midland Co	16,766,359	$2.0B	3.76%
12	EOGEOG Resources Inc	376,004	$1.9B	3.73%
13	ALSAllstate Corp/The	10,428,570	$1.9B	3.56%
14	COSTCostco Wholesale Corp	62,005	$1.8B	3.50%
15	TMOThermo Fisher Scientific Inc	184,017	$1.7B	3.31%
16	JNJJohnson & Johnson	6,851,198	$1.7B	3.29%
17	CRMSalesforce.com Inc	24,864	$1.7B	3.26%
18	COPConocoPhillips	15,805,775	$1.7B	3.18%
19	CLColgate-Palmolive Co	25,160	$1.6B	3.15%
20	CVXChevron Corp	7,086,802	$1.6B	3.13%
21	LOWLowe's Cos Inc	10,262,823	$1.6B	3.08%
22	WMWaste Management Inc	11,384,234	$1.6B	3.01%
23	LMTLockheed Martin Corp	58,024	$1.5B	2.94%
24	WBAWALGREENS BOOTS ALLIANCE INC	18,400	$1.5B	2.92%
25	AFLAflac Inc	190,565	$1.5B	2.89%
26	EBAeBay Inc	6,687,852	$1.5B	2.88%
27	RTN1USDRaytheon Co	5,160,644	$1.5B	2.87%
28	DGXQuest Diagnostics Inc	8,548,036	$1.5B	2.84%
29	ELVANTHEM INC	10,300	$1.5B	2.84%
30	—EI Du Pont de Nemours & Co	19,900	$1.5B	2.79%
31	MRKMerck & Co Inc	12,686,199	$1.4B	2.70%
32	KRKroger Co/The	234,119	$1.4B	2.67%
33	CLSCA Inc	23,245,474	$1.4B	2.67%
34	SYKStryker Corp	103,000	$1.4B	2.61%
35	EXPEExpedia Inc	11,800	$1.3B	2.56%
36	—Aetna Inc	146,852	$1.3B	2.55%
37	FDXFedEx Corp	35,090	$1.3B	2.54%
38	CHTRCHARTER COMMUNICATION-A	4,600	$1.3B	2.54%
39	MARMarriott International Inc	15,900	$1.3B	2.52%
40	AEPAmerican Electric Power Co Inc	545,874	$1.3B	2.50%
41	BCRUSDCR Bard Inc	5,800	$1.3B	2.49%
42	XELXcel Energy Inc	656,890	$1.3B	2.49%
43	CMICummins Inc	9,400	$1.3B	2.46%
44	NOCNorthrop Grumman Corp	3,226,082	$1.3B	2.46%
45	—INTELSAT SA	2,591,830	$1.3B	2.44%
46	BBBYEURBed Bath & Beyond Inc	31,300	$1.3B	2.43%
47	PAYXPaychex Inc	20,600	$1.3B	2.40%
48	INTUIntuit Inc	818,382	$1.3B	2.39%
49	AMTTD Ameritrade Holding Corp	162,882	$1.2B	2.39%
50	FISVFiserv Inc	184,173	$1.2B	2.37%
51	PEOExelon Corp	34,800	$1.2B	2.36%
52	EFXEquifax Inc	65,232	$1.2B	2.32%
53	MRSHMarsh & McLennan Cos Inc	10,734,670	$1.2B	2.32%
54	MURMurphy Oil Corp	38,200	$1.2B	2.28%
55	IPInternational Paper Co	136,003	$1.2B	2.25%
56	OMCOmnicom Group Inc	133,677	$1.2B	2.23%
57	—DELPHI AUTOMOTIVE PLC	16,800	$1.1B	2.17%
58	TROWT Rowe Price Group Inc	15,000	$1.1B	2.16%
59	BSXBoston Scientific Corp	710,212	$1.1B	2.14%
60	APHAmphenol Corp	16,300	$1.1B	2.10%
61	—Yahoo! Inc	1,014,254	$1.1B	2.09%
62	DEDeere & Co	10,500	$1.1B	2.07%
63	SHWSherwin-Williams Co/The	27,861	$1.1B	2.07%
64	EQREquity Residential	12,050,701	$1.1B	2.06%
65	CMEChicago Mercantile Exchange Holdings Inc	9,300	$1.1B	2.05%
66	STTState Street Corp	398,448	$1.1B	2.05%
67	ROKRockwell Automation Inc/DE	7,900	$1.1B	2.03%
68	NINiSource Inc	1,323,300	$1.1B	2.03%
69	CAHCardinal Health Inc	10,078,619	$1.0B	2.01%
70	CTLEURCenturyLink Inc	44,100	$1.0B	2.01%
71	CICigna Corp	105,759	$1.0B	1.99%
72	MRO*Marathon Oil Corp	25,323,989	$1.0B	1.98%
73	IPGInterpublic Group of Cos Inc	44,200	$1.0B	1.98%
74	—Dr Pepper Snapple Group Inc	95,861	$1.0B	1.96%
75	EWEDWARDS LIFESCIENCES CORP	10,900	$1.0B	1.95%
76	ISRGINTUITIVE SURGICAL INC	1,600	$1.0B	1.94%
77	TSNTyson Foods Inc	116,325	$1.0B	1.94%
78	ELEstee Lauder Cos Inc/The	31,560	$1.0B	1.92%
79	CHDChurch & Dwight Co Inc	22,700	$1.0B	1.92%
80	BKHBlack Hills Corp	716,136	$1000.0M	1.91%
81	HIHillenbrand Inc	25,966	$996.0M	1.91%
82	APCAnadarko Petroleum Corp	130,428	$991.1M	1.90%
83	AIGAmerican International Group Inc	49,300	$988.2M	1.89%
84	SKTTanger Factory Outlet Center	27,533	$985.0M	1.89%
85	—DUPONT FABROS TECHNOLOGY	22,400	$984.0M	1.88%
86	CTRPUSDCtrip.com International Ltd	2,365,970	$981.7M	1.88%
87	SHOSunstone Hotel Investors Inc	1,465,558	$979.4M	1.87%
88	AMZNAmazon.Com Inc	7,000	$979.3M	1.87%
89	TEVATeva Pharmaceutical Industries Ltd	27,000	$979.0M	1.87%
90	LLoews Corp	20,900	$979.0M	1.87%
91	TKRTimken Co/The	24,600	$977.0M	1.87%
92	SPWHSportsman's Warehouse Holdings	103,889	$976.0M	1.87%
93	LN5Lannett Co Inc	44,200	$975.0M	1.87%
94	PDMPIEDMONT OFFICE REALTY TRU-A	46,600	$974.0M	1.86%
95	HONHoneywell International Inc	420,745	$961.8M	1.84%
96	LVSLas Vegas Sands Corp	97,500	$960.3M	1.84%
97	TDOCTeladoc Inc	58,074	$958.0M	1.83%
98	ARCPEURVEREIT Inc	112,900	$955.0M	1.83%
99	—Wheeler Real Estate Investment	561,246	$954.0M	1.83%
100	INCYIncyte Corp	107,073	$951.8M	1.82%

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