News + Filings Holdings
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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 0 | -4,939,684 | 0 | -1,591,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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GOOGLE INC.
| GOOG | CL A | 0 | -1,832,432 | 0 | -1,086,982,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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MEDCO HEALTH SOLUTIONS INC
| MHS | Common | 0 | -17,302,196 | 0 | -1,058,470,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Booking Holdings Inc.
| PCLN | Common | 0 | -2,549,370 | 0 | -1,016,994,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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INTUIT INC.
| INTU | Common | 0 | -19,631,978 | 0 | -966,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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VISA INC.
| V | CL A | 0 | -13,364,196 | 0 | -939,046,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ALLERGAN INC
| AGN | Common | 0 | -13,656,534 | 0 | -936,414,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Intercontinental Exchange Holdings, Inc.
| ICE | Common | 0 | -7,256,420 | 0 | -863,516,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Mastercard Inc
| MA | CL A | 0 | -3,832,546 | 0 | -857,592,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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EOG RESOURCES INC
| EOG | Common | 0 | -9,121,928 | 0 | -832,556,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 0 | -14,039,306 | 0 | -765,512,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NOVO NORDISK A S
| NVO | ADR | 0 | -6,177,506 | 0 | -694,246,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NIKE, Inc.
| NKE | Common | 0 | -8,075,960 | 0 | -688,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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POLYCOM INC
| PLCM | Common | 0 | -17,428,050 | 0 | -678,590,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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SYNGENTA AG
| SYT | SPONSORED ADR | 0 | -11,418,462 | 0 | -670,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CME GROUP INC.
| CME | Common | 0 | -2,041,316 | 0 | -655,684,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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APOLLO EDUCATION GROUP INC
| APOL | Common | 0 | -16,492,016 | 0 | -650,248,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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TERADATA CORP /DE/
| TDC | Common | 0 | -14,042,388 | 0 | -577,148,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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PERRIGO CO
| PRGO | Common | 0 | -8,564,900 | 0 | -541,824,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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PROCTER & GAMBLE Co
| PG | Common | 0 | -8,400,938 | 0 | -539,648,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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WALGREEN CO
| WAG | Common | 0 | -13,175,426 | 0 | -512,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CHEVRON CORP
| CVX | Common | 0 | -4,260,152 | 0 | -388,744,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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AT&T CORP
| T | Common | 0 | -12,688,378 | 0 | -372,792,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CVS HEALTH Corp
| CVS | Common | 0 | -10,638,198 | 0 | -369,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NOV Inc.
| NOV | Common | 0 | -5,440,660 | 0 | -365,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CONOCOPHILLIPS
| COP | Common | 0 | -5,317,338 | 0 | -362,112,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -11,797,018 | 0 | -354,862,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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INTEL CORP
| INTC | Common | 0 | -16,252,002 | 0 | -341,774,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 0 | -2,281,902 | 0 | -334,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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MARATHON OIL CORP
| MRO | Common | 0 | -8,897,940 | 0 | -329,502,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -5,735,194 | 0 | -319,508,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Merck & Co., Inc.
| MRK | COM | 0 | -8,771,914 | 0 | -316,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 0 | -12,480,570 | 0 | -308,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -4,896,456 | 0 | -302,856,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 0 | -4,650,612 | 0 | -301,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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