MACQUARIE GROUP LTD Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$51.8B
Holdings
2,248
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBAWALGREENS BOOTS ALLIANCE INC | 45,430 | $3.1B | 6.00% | |
| 2 | PEOEXELON CORP | 65,600 | $3.0B | 5.72% | |
| 3 | KRKROGER CO | 102,800 | $2.8B | 5.46% | |
| 4 | COPCONOCOPHILLIPS | 10,818,564 | $2.5B | 4.90% | |
| 5 | NSCNORFOLK SOUTHERN CORP | 30,653 | $2.4B | 4.70% | |
| 6 | PGRPROGRESSIVE CORP OHIO | 39,600 | $2.4B | 4.62% | |
| 7 | ABTABBOTT LABS | 10,658,143 | $2.3B | 4.46% | |
| 8 | CMICUMMINS INC | 17,220 | $2.3B | 4.45% | |
| 9 | VLOVALERO ENERGY CORP NEW | 168,781 | $2.3B | 4.43% | |
| 10 | LOWLOWES COS INC | 7,534,956 | $2.2B | 4.28% | |
| 11 | ELVANTHEM INC | 103,140 | $2.2B | 4.25% | |
| 12 | MCDMCDONALDS CORP | 45,932 | $2.1B | 4.11% | |
| 13 | AXPAMERICAN EXPRESS CO | 316,609 | $2.1B | 4.04% | |
| 14 | COFCAPITAL ONE FINL CORP | 109,743 | $2.1B | 3.99% | |
| 15 | DHRDANAHER CORP DEL | 186,756 | $2.0B | 3.93% | |
| 16 | WMWASTE MGMT INC DEL | 8,831,048 | $2.0B | 3.93% | |
| 17 | ALSALLSTATE CORP | 7,852,608 | $2.0B | 3.92% | |
| 18 | LINLINDE PLC | 12,966 | $2.0B | 3.91% | |
| 19 | DWDMORGAN STANLEY | 331,962 | $2.0B | 3.90% | |
| 20 | CVSCVS HEALTH CORP | 10,049,326 | $2.0B | 3.90% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 119,378 | $2.0B | 3.90% | |
| 22 | SOSOUTHERN CO | 376,371 | $2.0B | 3.88% | |
| 23 | TJXTJX COS INC NEW | 94,640 | $2.0B | 3.87% | |
| 24 | LRCXEURLAM RESEARCH CORP | 14,700 | $2.0B | 3.87% | |
| 25 | BBTUSDBB&T CORP | 14,568,592 | $2.0B | 3.80% | |
| 26 | BKBANK NEW YORK MELLON CORP | 14,529,096 | $1.9B | 3.77% | |
| 27 | OXYOCCIDENTAL PETE CORP DEL | 10,146,677 | $1.9B | 3.77% | |
| 28 | CATCATERPILLAR INC DEL | 147,919 | $1.9B | 3.72% | |
| 29 | MARMARRIOTT INTL INC NEW | 67,927 | $1.9B | 3.64% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 166,590 | $1.9B | 3.64% | |
| 31 | AIGAMERICAN INTL GROUP INC | 16,690,982 | $1.9B | 3.59% | |
| 32 | PSXPHILLIPS 66 | 118,283 | $1.8B | 3.57% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 57,824 | $1.8B | 3.56% | |
| 34 | MDLZMONDELEZ INTL INC | 17,935,156 | $1.8B | 3.51% | |
| 35 | PCARPACCAR INC | 31,120 | $1.8B | 3.44% | |
| 36 | NEENEXTERA ENERGY INC | 460,587 | $1.7B | 3.37% | |
| 37 | HSYHERSHEY CO | 16,240 | $1.7B | 3.36% | |
| 38 | VFCV F CORP | 83,620 | $1.7B | 3.33% | |
| 39 | NFLXNETFLIX INC | 50,680 | $1.7B | 3.23% | |
| 40 | ORCLORACLE CORP | 15,157,241 | $1.7B | 3.22% | |
| 41 | HUMHUMANA INC | 17,900 | $1.6B | 3.08% | |
| 42 | HONHONEYWELL INTL INC | 343,014 | $1.6B | 3.07% | |
| 43 | FITBFIFTH THIRD BANCORP | 67,180 | $1.6B | 3.06% | |
| 44 | TAT&T INC | 23,908,560 | $1.6B | 3.02% | |
| 45 | DEDEERE & CO | 44,255 | $1.6B | 3.01% | |
| 46 | —DOWDUPONT INC | 12,226,539 | $1.6B | 3.00% | |
| 47 | CICIGNA CORP NEW | 3,705,240 | $1.5B | 2.99% | |
| 48 | ADMARCHER DANIELS MIDLAND CO | 15,043,731 | $1.5B | 2.99% | |
| 49 | A4SAMERIPRISE FINL INC | 14,720 | $1.5B | 2.97% | |
| 50 | EDCONSOLIDATED EDISON INC | 61,240 | $1.5B | 2.94% | |
| 51 | TXNTEXAS INSTRS INC | 304,905 | $1.5B | 2.93% | |
| 52 | ACNACCENTURE PLC IRELAND | 243,628 | $1.5B | 2.91% | |
| 53 | PFEPFIZER INC | 22,137,567 | $1.5B | 2.91% | |
| 54 | CRMSALESFORCE COM INC | 151,537 | $1.5B | 2.90% | |
| 55 | DGXQUEST DIAGNOSTICS INC | 7,708,550 | $1.5B | 2.90% | |
| 56 | BIIBBIOGEN INC | 678,091 | $1.5B | 2.89% | |
| 57 | QCOMQUALCOMM INC | 337,933 | $1.5B | 2.89% | |
| 58 | LLYLILLY ELI & CO | 369,601 | $1.5B | 2.89% | |
| 59 | CAHCARDINAL HEALTH INC | 13,591,106 | $1.5B | 2.89% | |
| 60 | CBRECBRE GROUP INC | 37,254 | $1.5B | 2.88% | |
| 61 | ROSTROSS STORES INC | 35,040 | $1.5B | 2.85% | |
| 62 | KMBKIMBERLY CLARK CORP | 1,911,712 | $1.5B | 2.84% | |
| 63 | OMCOMNICOM GROUP INC | 158,725 | $1.5B | 2.84% | |
| 64 | CHDCHURCH & DWIGHT INC | 21,900 | $1.4B | 2.78% | |
| 65 | CFGCITIZENS FINL GROUP INC | 48,300 | $1.4B | 2.78% | |
| 66 | RFREGIONS FINL CORP NEW | 106,320 | $1.4B | 2.75% | |
| 67 | AESAES CORP | 98,000 | $1.4B | 2.74% | |
| 68 | DDOMINION ENERGY INC | 420,700 | $1.4B | 2.74% | |
| 69 | ADBEADOBE INC | 154,886 | $1.4B | 2.72% | |
| 70 | WMTWALMART INC | 68,570 | $1.4B | 2.71% | |
| 71 | LVSLAS VEGAS SANDS CORP | 167,220 | $1.4B | 2.70% | |
| 72 | CSXCSX CORP | 146,840 | $1.4B | 2.63% | |
| 73 | CTXSEURCITRIX SYS INC | 39,230 | $1.3B | 2.59% | |
| 74 | AVYAVERY DENNISON CORP | 14,780 | $1.3B | 2.57% | |
| 75 | IDXXIDEXX LABS INC | 7,125 | $1.3B | 2.56% | |
| 76 | PG4PRINCIPAL FINL GROUP INC | 29,500 | $1.3B | 2.52% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 189,814 | $1.3B | 2.50% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 496,361 | $1.3B | 2.46% | |
| 79 | PYPLPAYPAL HLDGS INC | 1,967,651 | $1.3B | 2.45% | |
| 80 | AONAON PLC | 106,618 | $1.3B | 2.44% | |
| 81 | TSSTOTAL SYS SVCS INC | 15,540 | $1.3B | 2.44% | |
| 82 | GILDGILEAD SCIENCES INC | 420,309 | $1.3B | 2.43% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 2,516,969 | $1.3B | 2.42% | |
| 84 | W3UWESTERN UN CO | 72,700 | $1.2B | 2.40% | |
| 85 | METMETLIFE INC | 208,695 | $1.2B | 2.38% | |
| 86 | —ALLERGAN PLC | 94,358 | $1.2B | 2.37% | |
| 87 | MOALTRIA GROUP INC | 137,576 | $1.2B | 2.35% | |
| 88 | MMM3M CO | 69,248 | $1.2B | 2.35% | |
| 89 | JNJJOHNSON & JOHNSON | 5,879,242 | $1.2B | 2.34% | |
| 90 | DGDOLLAR GEN CORP NEW | 1,478,452 | $1.2B | 2.30% | |
| 91 | DLTRDOLLAR TREE INC | 9,758,673 | $1.2B | 2.30% | |
| 92 | CAGCONAGRA BRANDS INC | 5,013,609 | $1.2B | 2.28% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 13,422,523 | $1.2B | 2.28% | |
| 94 | TRNOTERRENO RLTY CORP | 33,500 | $1.2B | 2.28% | |
| 95 | INTCINTEL CORP | 15,776,020 | $1.2B | 2.27% | |
| 96 | CSCOCISCO SYS INC | 16,518,517 | $1.2B | 2.26% | |
| 97 | STTSTATE STR CORP | 332,930 | $1.2B | 2.25% | |
| 98 | GWWGRAINGER W W INC | 61,440 | $1.2B | 2.24% | |
| 99 | PRUPRUDENTIAL FINL INC | 227,116 | $1.2B | 2.24% | |
| 100 | XLNXEURXILINX INC | 13,538 | $1.2B | 2.23% |
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