MACQUARIE GROUP LTD Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$56.6B
Holdings
2,371
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 2,018,340 | $3.4B | 6.06% | |
| 2 | AVYAVERY DENNISON CORP | 19,140 | $3.0B | 5.35% | |
| 3 | PG4PRINCIPAL FINL GROUP INC | 30,800 | $2.9B | 5.05% | |
| 4 | PGRPROGRESSIVE CORP OHIO | 51,800 | $2.6B | 4.61% | |
| 5 | CHDCHURCH & DWIGHT INC | 50,300 | $2.5B | 4.50% | |
| 6 | —MICHAEL KORS HLDGS LTD | 34,300 | $2.5B | 4.48% | |
| 7 | ABTABBOTT LABS | 12,993,688 | $2.5B | 4.47% | |
| 8 | HSTHOST HOTELS & RESORTS INC | 2,263,510 | $2.4B | 4.32% | |
| 9 | CPBCAMPBELL SOUP CO | 47,420 | $2.4B | 4.29% | |
| 10 | BBTUSDBB&T CORP | 14,709,591 | $2.3B | 4.14% | |
| 11 | AWMSKYWORKS SOLUTIONS INC | 25,220 | $2.3B | 4.02% | |
| 12 | OXYOCCIDENTAL PETE CORP DEL | 10,409,538 | $2.2B | 3.98% | |
| 13 | ROSTROSS STORES INC | 40,300 | $2.2B | 3.93% | |
| 14 | WMWASTE MGMT INC DEL | 8,751,189 | $2.2B | 3.88% | |
| 15 | TSSTOTAL SYS SVCS INC | 19,400 | $2.2B | 3.87% | |
| 16 | AMATAPPLIED MATLS INC | 1,962,471 | $2.1B | 3.70% | |
| 17 | DGXQUEST DIAGNOSTICS INC | 6,858,269 | $2.1B | 3.69% | |
| 18 | JNJJOHNSON & JOHNSON | 5,535,310 | $2.0B | 3.55% | |
| 19 | BGCPEURBGC PARTNERS INC | 132,600 | $2.0B | 3.54% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 14,290,576 | $2.0B | 3.47% | |
| 21 | ALSALLSTATE CORP | 7,176,393 | $2.0B | 3.47% | |
| 22 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 69,157 | $1.9B | 3.42% | |
| 23 | LRCXEURLAM RESEARCH CORP | 38,050 | $1.9B | 3.41% | |
| 24 | KMIKINDER MORGAN INC DEL | 7,482,087 | $1.9B | 3.41% | |
| 25 | FITBFIFTH THIRD BANCORP | 451,500 | $1.9B | 3.41% | |
| 26 | THOTHOR INDS INC | 12,720 | $1.9B | 3.39% | |
| 27 | SEESEALED AIR CORP NEW | 38,600 | $1.9B | 3.29% | |
| 28 | EDCONSOLIDATED EDISON INC | 109,600 | $1.9B | 3.29% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 35,500 | $1.8B | 3.25% | |
| 30 | LUVSOUTHWEST AIRLS CO | 286,475 | $1.8B | 3.22% | |
| 31 | DKSDICKS SPORTING GOODS INC | 35,549 | $1.8B | 3.21% | |
| 32 | OMCOMNICOM GROUP INC | 160,770 | $1.8B | 3.19% | |
| 33 | PFEPFIZER INC | 20,546,294 | $1.8B | 3.19% | |
| 34 | A4SAMERIPRISE FINL INC | 65,339 | $1.8B | 3.18% | |
| 35 | CLSCA INC | 20,599,343 | $1.8B | 3.15% | |
| 36 | —LIBERTY INTERACTIVE CORP | 5,425,703 | $1.8B | 3.12% | |
| 37 | INTCINTEL CORP | 16,633,720 | $1.8B | 3.12% | |
| 38 | TRVTRAVELERS COMPANIES INC | 178,946 | $1.7B | 3.05% | |
| 39 | SYFSYNCHRONY FINL | 305,693 | $1.7B | 3.05% | |
| 40 | EIXEDISON INTL | 9,401,298 | $1.7B | 3.03% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 15,998,330 | $1.7B | 3.03% | |
| 42 | —ALLERGAN PLC | 556,518 | $1.7B | 3.01% | |
| 43 | MDLZMONDELEZ INTL INC | 16,425,758 | $1.7B | 3.00% | |
| 44 | WHRWHIRLPOOL CORP | 10,217 | $1.7B | 2.97% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 147,788 | $1.7B | 2.94% | |
| 46 | —SUNTRUST BKS INC | 244,282 | $1.7B | 2.93% | |
| 47 | WITWIPRO LTD | 300,000 | $1.6B | 2.90% | |
| 48 | LOWLOWES COS INC | 8,180,928 | $1.6B | 2.90% | |
| 49 | CVXCHEVRON CORP NEW | 6,086,981 | $1.6B | 2.89% | |
| 50 | SCCOSOUTHERN COPPER CORP | 40,500 | $1.6B | 2.88% | |
| 51 | RCLROYAL CARIBBEAN CRUISES LTD | 52,379 | $1.6B | 2.88% | |
| 52 | ATHMAUTOHOME INC | 1,462,944 | $1.6B | 2.83% | |
| 53 | METAFACEBOOK INC | 1,336,092 | $1.6B | 2.80% | |
| 54 | AKXANSYS INC | 10,608 | $1.6B | 2.78% | |
| 55 | LLYLILLY ELI & CO | 283,756 | $1.6B | 2.78% | |
| 56 | MLB1MERCADOLIBRE INC | 4,252 | $1.6B | 2.74% | |
| 57 | TMUST MOBILE US INC | 110,100 | $1.5B | 2.70% | |
| 58 | RESRPC INC | 59,800 | $1.5B | 2.70% | |
| 59 | MRO*MARATHON OIL CORP | 44,482,705 | $1.5B | 2.67% | |
| 60 | PARRPAR PACIFIC HOLDINGS INC | 78,252 | $1.5B | 2.67% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 192,050 | $1.5B | 2.66% | |
| 62 | —DELPHI AUTOMOTIVE PLC | 18,400 | $1.5B | 2.65% | |
| 63 | PEGPUBLIC SVC ENTERPRISE GROUP | 553,702 | $1.5B | 2.64% | |
| 64 | NVRNVR INC | 350 | $1.5B | 2.63% | |
| 65 | —BIOVERATIV INC | 381,785 | $1.5B | 2.61% | |
| 66 | RTN1USDRAYTHEON CO | 3,663,339 | $1.5B | 2.61% | |
| 67 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,718,858 | $1.5B | 2.60% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 2,376,374 | $1.5B | 2.59% | |
| 69 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 342,792 | $1.4B | 2.54% | |
| 70 | BAHBOOZ ALLEN HAMILTON HLDG COR | 156,152 | $1.4B | 2.53% | |
| 71 | COPCONOCOPHILLIPS | 13,610,942 | $1.4B | 2.52% | |
| 72 | W3UWESTERN UN CO | 165,100 | $1.4B | 2.48% | |
| 73 | VAREURVARIAN MED SYS INC | 14,367 | $1.4B | 2.48% | |
| 74 | WOOFOOT LOCKER INC | 29,660 | $1.4B | 2.45% | |
| 75 | ETNEATON CORP PLC | 110,188 | $1.4B | 2.45% | |
| 76 | OIIOCEANEERING INTL INC | 64,968 | $1.4B | 2.43% | |
| 77 | MURMURPHY OIL CORP | 44,100 | $1.4B | 2.42% | |
| 78 | FTVFORTIVE CORP | 107,100 | $1.4B | 2.41% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 10,422 | $1.4B | 2.41% | |
| 80 | DRIDARDEN RESTAURANTS INC | 72,767 | $1.4B | 2.40% | |
| 81 | EBAEBAY INC | 4,885,773 | $1.4B | 2.40% | |
| 82 | LEALEAR CORP | 18,200 | $1.3B | 2.37% | |
| 83 | SRESEMPRA ENERGY | 1,356,410 | $1.3B | 2.36% | |
| 84 | ABBVABBVIE INC | 480,666 | $1.3B | 2.32% | |
| 85 | MUMICRON TECHNOLOGY INC | 1,739,412 | $1.3B | 2.32% | |
| 86 | GPCGENUINE PARTS CO | 9,000 | $1.3B | 2.31% | |
| 87 | PEOEXELON CORP | 31,700 | $1.3B | 2.31% | |
| 88 | —EXPRESS SCRIPTS HLDG CO | 10,176,018 | $1.3B | 2.29% | |
| 89 | ALSNALLISON TRANSMISSION HLDGS I | 164,076 | $1.3B | 2.29% | |
| 90 | IRMIRON MTN INC NEW | 29,937 | $1.3B | 2.29% | |
| 91 | ARWARROW ELECTRS INC | 15,500 | $1.3B | 2.29% | |
| 92 | OIEUROWENS ILL INC | 58,000 | $1.3B | 2.27% | |
| 93 | UNMUNUM GROUP | 85,900 | $1.3B | 2.27% | |
| 94 | NLYEURANNALY CAP MGMT INC | 318,800 | $1.3B | 2.26% | |
| 95 | NMFCNEW MTN FIN CORP | 94,284 | $1.3B | 2.26% | |
| 96 | VENVENTAS INC | 221,699 | $1.3B | 2.24% | |
| 97 | SCVLSHOE CARNIVAL INC | 46,600 | $1.2B | 2.20% | |
| 98 | CICIGNA CORPORATION | 157,694 | $1.2B | 2.20% | |
| 99 | SUISUN CMNTYS INC | 28,500 | $1.2B | 2.20% | |
| 100 | EOGEOG RES INC | 298,816 | $1.2B | 2.19% |
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