MACQUARIE GROUP LTD Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$70.0T
Holdings
1,918
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 13,242,797 | $1.2T | 1.72% | |
| 2 | CAGCONAGRA BRANDS INC | 33,852,063 | $1.2T | 1.66% | |
| 3 | PFEPFIZER INC | 26,432,779 | $1.0T | 1.48% | |
| 4 | CICIGNA CORP NEW | 4,955,559 | $1.0T | 1.45% | |
| 5 | JNJJOHNSON & JOHNSON | 6,907,820 | $1.0T | 1.44% | |
| 6 | ALSALLSTATE CORP | 8,768,134 | $986.0B | 1.41% | |
| 7 | MDLZMONDELEZ INTL INC | 17,883,349 | $985.0B | 1.41% | |
| 8 | TAT&T INC | 25,036,988 | $978.4B | 1.40% | |
| 9 | CVSCVS HEALTH CORP | 13,054,704 | $969.8B | 1.38% | |
| 10 | EIXEDISON INTL | 12,840,224 | $968.3B | 1.38% | |
| 11 | DLTRDOLLAR TREE INC | 10,287,839 | $967.6B | 1.38% | |
| 12 | AVGOBROADCOM INC | 3,052,180 | $964.5B | 1.38% | |
| 13 | INTCINTEL CORP | 16,022,368 | $958.9B | 1.37% | |
| 14 | COPCONOCOPHILLIPS | 14,649,021 | $952.6B | 1.36% | |
| 15 | WMWASTE MGMT INC DEL | 8,342,672 | $950.7B | 1.36% | |
| 16 | RTN1USDRAYTHEON CO | 4,302,559 | $945.4B | 1.35% | |
| 17 | ABTABBOTT LABS | 10,726,926 | $931.7B | 1.33% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 15,174,179 | $931.7B | 1.33% | |
| 19 | LOWLOWES COS INC | 7,749,154 | $928.0B | 1.33% | |
| 20 | ADMARCHER DANIELS MIDLAND CO | 19,988,732 | $926.5B | 1.32% | |
| 21 | HALHALLIBURTON CO | 37,836,531 | $925.9B | 1.32% | |
| 22 | BKBANK NEW YORK MELLON CORP | 18,187,866 | $915.4B | 1.31% | |
| 23 | BBTUSDBB&T CORP | 16,099,174 | $906.7B | 1.29% | |
| 24 | MRO*MARATHON OIL CORP | 66,454,798 | $902.5B | 1.29% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 8,054,969 | $897.4B | 1.28% | |
| 26 | CSCOCISCO SYS INC | 18,670,128 | $895.4B | 1.28% | |
| 27 | EQREQUITY RESIDENTIAL | 10,897,167 | $881.8B | 1.26% | |
| 28 | ORCLORACLE CORP | 16,536,821 | $876.1B | 1.25% | |
| 29 | CAHCARDINAL HEALTH INC | 17,277,567 | $873.9B | 1.25% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 2,490,685 | $856.7B | 1.22% | |
| 31 | AIGAMERICAN INTL GROUP INC | 16,554,613 | $849.7B | 1.21% | |
| 32 | DDDUPONT DE NEMOURS INC | 12,798,552 | $821.7B | 1.17% | |
| 33 | OXYOCCIDENTAL PETE CORP | 19,479,164 | $802.7B | 1.15% | |
| 34 | MSFTMICROSOFT CORP | 4,111,006 | $648.3B | 0.93% | |
| 35 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,358,167 | $572.3B | 0.82% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 2,290,225 | $485.8B | 0.69% | |
| 37 | GOOGLALPHABET INC | 232,984 | $312.1B | 0.45% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 938,358 | $275.9B | 0.39% | |
| 39 | MTZMASTEC INC | 4,157,681 | $266.8B | 0.38% | |
| 40 | SRESEMPRA ENERGY | 1,681,286 | $254.7B | 0.36% | |
| 41 | LNGCHENIERE ENERGY INC | 4,104,740 | $250.7B | 0.36% | |
| 42 | VVISA INC | 1,321,448 | $248.3B | 0.35% | |
| 43 | EWBCEAST WEST BANCORP INC | 5,049,462 | $245.9B | 0.35% | |
| 44 | KMBKIMBERLY CLARK CORP | 1,739,891 | $239.3B | 0.34% | |
| 45 | GISGENERAL MLS INC | 4,356,097 | $233.3B | 0.33% | |
| 46 | SWXSOUTHWEST GAS HOLDINGS INC | 2,885,520 | $219.2B | 0.31% | |
| 47 | WMBWILLIAMS COS INC DEL | 9,105,939 | $216.0B | 0.31% | |
| 48 | IQVIQVIA HLDGS INC | 1,395,606 | $215.6B | 0.31% | |
| 49 | MAMASTERCARD INC | 709,496 | $211.8B | 0.30% | |
| 50 | ITTITT INC | 2,850,402 | $210.7B | 0.30% | |
| 51 | SFSTIFEL FINL CORP | 3,460,775 | $209.9B | 0.30% | |
| 52 | SKMEURSK TELECOM LTD | 8,928,147 | $206.3B | 0.29% | |
| 53 | AAPLAPPLE INC | 659,029 | $193.5B | 0.28% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 396,262 | $192.2B | 0.27% | |
| 55 | STZCONSTELLATION BRANDS INC | 1,008,425 | $191.3B | 0.27% | |
| 56 | BALLBALL CORP | 2,939,379 | $190.1B | 0.27% | |
| 57 | HASHASBRO INC | 1,712,037 | $180.8B | 0.26% | |
| 58 | SJIEURSOUTH JERSEY INDS INC | 5,437,820 | $179.3B | 0.26% | |
| 59 | LWLAMB WESTON HLDGS INC | 2,077,769 | $178.8B | 0.26% | |
| 60 | HWCHANCOCK WHITNEY CORPORATION | 4,043,620 | $177.4B | 0.25% | |
| 61 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,684,361 | $175.2B | 0.25% | |
| 62 | PYPLPAYPAL HLDGS INC | 1,605,632 | $173.7B | 0.25% | |
| 63 | —GREAT WESTN BANCORP INC | 4,963,930 | $172.4B | 0.25% | |
| 64 | AELUSDAMERICAN EQTY INVT LIFE HLD | 5,689,030 | $170.3B | 0.24% | |
| 65 | TDOCTELADOC HEALTH INC | 2,001,711 | $167.6B | 0.24% | |
| 66 | TERTERADYNE INC | 2,437,895 | $166.2B | 0.24% | |
| 67 | AMZNAMAZON COM INC | 89,789 | $165.9B | 0.24% | |
| 68 | SHOOMADDEN STEVEN LTD | 3,708,146 | $159.5B | 0.23% | |
| 69 | FFBCFIRST FINL BANCORP OH | 6,252,191 | $159.1B | 0.23% | |
| 70 | SNYSANOFI | 3,152,106 | $158.2B | 0.23% | |
| 71 | UMPQUSDUMPQUA HLDGS CORP | 8,713,072 | $154.2B | 0.22% | |
| 72 | NEENEXTERA ENERGY INC | 635,208 | $153.8B | 0.22% | |
| 73 | JDJD COM INC | 4,319,274 | $152.2B | 0.22% | |
| 74 | KKRKKR & CO INC | 5,194,872 | $151.5B | 0.22% | |
| 75 | METAFACEBOOK INC | 736,299 | $151.1B | 0.22% | |
| 76 | SIGISELECTIVE INS GROUP INC | 2,317,207 | $151.1B | 0.22% | |
| 77 | VLYVALLEY NATL BANCORP | 13,066,654 | $149.6B | 0.21% | |
| 78 | JPMJPMORGAN CHASE & CO | 1,051,725 | $146.6B | 0.21% | |
| 79 | MUMICRON TECHNOLOGY INC | 2,704,254 | $145.4B | 0.21% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW | 1,017,242 | $144.6B | 0.21% | |
| 81 | WBSWEBSTER FINL CORP CONN | 2,600,346 | $138.8B | 0.20% | |
| 82 | NFLXNETFLIX INC | 421,283 | $136.3B | 0.19% | |
| 83 | JJSFJ & J SNACK FOODS CORP | 734,151 | $135.3B | 0.19% | |
| 84 | KOFCOCA COLA FEMSA S A B DE C V | 2,221,309 | $134.7B | 0.19% | |
| 85 | ADSKAUTODESK INC | 717,941 | $131.7B | 0.19% | |
| 86 | ILMNILLUMINA INC | 393,134 | $130.4B | 0.19% | |
| 87 | SRSPIRE INC | 1,543,448 | $128.6B | 0.18% | |
| 88 | ITUBITAU UNIBANCO HLDG SA | 13,788,984 | $126.2B | 0.18% | |
| 89 | OUTOUTFRONT MEDIA INC | 4,648,611 | $124.7B | 0.18% | |
| 90 | —SINA CORP | 3,121,688 | $124.6B | 0.18% | |
| 91 | BERYEURBERRY GLOBAL GROUP INC | 2,611,945 | $124.0B | 0.18% | |
| 92 | DPZDOMINOS PIZZA INC | 420,322 | $123.5B | 0.18% | |
| 93 | ONON SEMICONDUCTOR CORP | 5,064,350 | $123.5B | 0.18% | |
| 94 | RPTUSDRPT REALTY | 8,160,325 | $122.7B | 0.18% | |
| 95 | BIDUNBAIDU INC | 958,303 | $121.1B | 0.17% | |
| 96 | FIBKFIRST INTST BANCSYSTEM INC | 2,888,972 | $121.1B | 0.17% | |
| 97 | WEAWESTERN ALLIANCE BANCORP | 2,121,795 | $120.9B | 0.17% | |
| 98 | FNBFNB CORP PA | 9,475,036 | $120.3B | 0.17% | |
| 99 | BUSDBARNES GROUP INC | 1,929,488 | $119.6B | 0.17% | |
| 100 | HRLHORMEL FOODS CORP | 2,625,348 | $118.4B | 0.17% |
Page 1 of 20Next