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Institutional Investment Manager
MACQUARIE GROUP LTD
MACQUARIE GROUP LTD (CIK: 0001418333), located at 1 Elizabeth Street, Sydney, Nsw 2000. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,538 holdings with a total value of $52,245,666,000.
#
Name
Shares
Value ($)
%
Options
Notes
1501 PAYPAL HLDGS INC 6,897,932 272,261,000 0.52%
1502 CELGENE CORP 2,608,311 301,913,000 0.58%
1503 VISA INC 4,008,769 312,765,000 0.60%
1504 CROWN CASTLE INTL CORP NEW 3,619,368 314,053,000 0.60%
1505 MACQUARIE INFRASTRUCTURE COR 4,534,371 370,458,000 0.71%
1506 MICROSOFT CORP 6,546,098 406,774,000 0.78%
1507 MARATHON OIL CORP 25,323,989 438,358,000 0.84%
1508 CARDINAL HEALTH INC 10,078,619 725,359,000 1.39%
1509 MARSH & MCLENNAN COS INC 10,734,670 725,556,000 1.39%
1510 LOWES COS INC 10,262,823 729,892,000 1.40%
1511 RAYTHEON CO 5,160,644 732,811,000 1.40%
1512 EXPRESS SCRIPTS HLDG CO 10,662,061 733,443,000 1.40%
1513 CA INC 23,245,474 738,510,000 1.41%
1514 OCCIDENTAL PETE CORP DEL 10,414,512 741,825,000 1.42%
1515 NORTHROP GRUMMAN CORP 3,226,082 750,323,000 1.44%
1516 MERCK & CO INC 12,753,649 750,807,000 1.44%
1517 CVS HEALTH CORP 9,526,280 751,719,000 1.44%
1518 ABBOTT LABS 19,694,052 756,449,000 1.45%
1519 KRAFT HEINZ CO 8,735,219 762,759,000 1.46%
1520 ARCHER DANIELS MIDLAND CO 16,766,359 765,384,000 1.46%
1521 CISCO SYS INC 25,418,669 768,153,000 1.47%
1522 MONDELEZ INTL INC 17,352,094 769,219,000 1.47%
1523 DU PONT E I DE NEMOURS & CO 10,497,018 770,480,000 1.47%
1524 ALLSTATE CORP 10,428,570 772,965,000 1.48%
1525 EQUITY RESIDENTIAL 12,050,701 775,583,000 1.48%
1526 BANK NEW YORK MELLON CORP 16,625,120 787,699,000 1.51%
1527 JOHNSON & JOHNSON 6,851,198 789,328,000 1.51%
1528 QUEST DIAGNOSTICS INC 8,595,036 789,883,000 1.51%
1529 CONOCOPHILLIPS 15,805,775 792,501,000 1.52%
1530 PFIZER INC 24,455,341 794,310,000 1.52%
1531 INTEL CORP 22,069,419 800,458,000 1.53%
1532 HALLIBURTON CO 14,912,335 806,608,000 1.54%
1533 WASTE MGMT INC DEL 11,384,234 807,257,000 1.55%
1534 VERIZON COMMUNICATIONS INC 15,133,689 807,837,000 1.55%
1535 EDISON INTL 11,222,827 807,931,000 1.55%
1536 BB&T CORP 17,272,591 812,157,000 1.55%
1537 CHEVRON CORP NEW 7,086,802 834,116,000 1.60%
1538 AT&T INC 19,837,884 843,705,000 1.61%
Page 31 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-003163, filed 2017.03.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.