QUADRANT CAPITAL GROUP LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$153.3B
Holdings
2,120
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS Health Corp | 3,181 | $276.0M | 0.18% | |
| 102 | DASTYDassault Systems SA ADR | 3,301 | $276.0M | 0.18% | |
| 103 | EOGEOG Resources Inc | 2,890 | $270.0M | 0.18% | |
| 104 | AMTAmerican Tower Corp | 2,453 | $270.0M | 0.18% | |
| 105 | LLYEli Lilly & Co | 3,518 | $269.0M | 0.18% | |
| 106 | ADPAutomatic Data Processing Inc | 3,061 | $263.0M | 0.17% | |
| 107 | UTXZUnited Technologies Corp | 2,593 | $254.0M | 0.17% | |
| 108 | LOWLowes Cos Inc | 3,632 | $253.0M | 0.17% | |
| 109 | —Express Scripts Holding Co | 3,728 | $253.0M | 0.17% | |
| 110 | BUDAnheuser-Busch InBev NV | 1,969 | $249.0M | 0.16% | |
| 111 | GQ9SPDR Gold Trust ETF | 1,985 | $248.0M | 0.16% | |
| 112 | ORLYO'Reilly Automotive Inc | 885 | $240.0M | 0.16% | |
| 113 | KRKroger Co | 8,299 | $239.0M | 0.16% | |
| 114 | PYPLPayPal Holdings Inc | 5,992 | $238.0M | 0.16% | |
| 115 | PKGPackaging Corp of America | 2,944 | $237.0M | 0.15% | |
| 116 | DFSEURDiscover Financial Svcs | 4,255 | $236.0M | 0.15% | |
| 117 | KMBKimberly Clark Corp | 1,937 | $236.0M | 0.15% | |
| 118 | FANUYFanuc Ltd | 8,660 | $233.0M | 0.15% | |
| 119 | DOVDover Corp | 3,239 | $233.0M | 0.15% | |
| 120 | —EI du Pont de Nemours and Co | 3,605 | $231.0M | 0.15% | |
| 121 | —Dow Chemical Co | 4,636 | $228.0M | 0.15% | |
| 122 | RDS/ARoyal Dutch Shell PLC ADR | 4,686 | $225.0M | 0.15% | |
| 123 | ACNAccenture PLC | 1,913 | $224.0M | 0.15% | |
| 124 | MDLZMondelez Intl Inc. | 5,217 | $218.0M | 0.14% | |
| 125 | MDTMedtronic PLC | 2,638 | $216.0M | 0.14% | |
| 126 | EQIXEquinix Inc | 619 | $214.0M | 0.14% | |
| 127 | SJMSmucker J M Co | 1,606 | $212.0M | 0.14% | |
| 128 | AVGOBroadcom LTD | 1,296 | $212.0M | 0.14% | |
| 129 | QCOMQualcomm Inc | 3,211 | $211.0M | 0.14% | |
| 130 | OXYOccidental Petroleum Corp | 2,947 | $207.0M | 0.14% | |
| 131 | APHAmphenol Corp Cl A | 3,215 | $206.0M | 0.13% | |
| 132 | BAYABayer AG SA ADR OTC | 2,121 | $205.0M | 0.13% | |
| 133 | NVSNovartis AG Namen Spon ADR | 2,712 | $205.0M | 0.13% | |
| 134 | NEENextEra Energy Inc | 1,758 | $205.0M | 0.13% | |
| 135 | TMToyota Motor Corp Spon ADR | 1,838 | $204.0M | 0.13% | |
| 136 | CINFCincinnati Financial Corp | 2,694 | $201.0M | 0.13% | |
| 137 | BABoeing Co/The | 1,572 | $199.0M | 0.13% | |
| 138 | BIDUNBaidu Inc | 1,103 | $198.0M | 0.13% | |
| 139 | DUKDuke Energy Corp | 2,534 | $194.0M | 0.13% | |
| 140 | WPPWPP PLC- Sponsored ADR | 1,671 | $189.0M | 0.12% | |
| 141 | TJXTJX Cos Inc New | 2,651 | $188.0M | 0.12% | |
| 142 | LRLCYL'Oreal Co ADR | 5,223 | $188.0M | 0.12% | |
| 143 | BLKBlackRock Inc | 540 | $187.0M | 0.12% | |
| 144 | VIGVanguard Dividend Appreciation Index Fd | 2,220 | $186.0M | 0.12% | |
| 145 | AEPAmerican Electric Pwr Co Inc | 3,018 | $185.0M | 0.12% | |
| 146 | —Monsanto Co New | 1,840 | $181.0M | 0.12% | |
| 147 | LNCLincoln National Corp Ind | 3,955 | $181.0M | 0.12% | |
| 148 | EBAEbay Inc | 5,692 | $181.0M | 0.12% | |
| 149 | BKNGPriceline Group Inc | 129 | $180.0M | 0.12% | |
| 150 | JCIJohnson Controls Intl PLC | 4,015 | $179.0M | 0.12% | |
| 151 | ITWIllinois Tool Works Inc | 1,552 | $179.0M | 0.12% | |
| 152 | YUMYum! Brands Inc | 2,070 | $179.0M | 0.12% | |
| 153 | KHCKraft Heinz Co Com Stk | 2,102 | $178.0M | 0.12% | |
| 154 | SPGIS&P Global Inc | 1,440 | $178.0M | 0.12% | |
| 155 | AONAon PLC Cl A Ordinary | 1,619 | $178.0M | 0.12% | |
| 156 | UNUSDUnilever NV NY | 3,910 | $176.0M | 0.11% | |
| 157 | CSLLYCSL Ltd | 4,446 | $175.0M | 0.11% | |
| 158 | ICEIntercontinental Exchange Inc | 664 | $174.0M | 0.11% | |
| 159 | CNRCanadian Natl Railway Co | 2,745 | $171.0M | 0.11% | |
| 160 | HBC2HSBC Holdings PLC ADR New | 4,809 | $170.0M | 0.11% | |
| 161 | DREUSDDuke Realty Investments Inc | 6,365 | $169.0M | 0.11% | |
| 162 | —Naspers Ltd - N Shs Spon ADR | 9,810 | $168.0M | 0.11% | |
| 163 | ABGAmerisourceBergen Corp | 2,127 | $167.0M | 0.11% | |
| 164 | MRSHMarsh & McLennan Cos Inc | 2,545 | $166.0M | 0.11% | |
| 165 | AFLAflac Inc | 2,384 | $165.0M | 0.11% | |
| 166 | CHTRCharter Communications - A | 646 | $164.0M | 0.11% | |
| 167 | —Fidelity National Information Svcs | 2,165 | $163.0M | 0.11% | |
| 168 | LBEURL Brands Inc | 2,365 | $161.0M | 0.11% | |
| 169 | IWNiShares Russell 2000 Value ETF | 1,535 | $160.0M | 0.10% | |
| 170 | DALDelta Air Lines Inc | 4,122 | $160.0M | 0.10% | |
| 171 | R6C2Royal Dutch Shell PLC | 3,050 | $158.0M | 0.10% | |
| 172 | —Sysmex Corp | 4,409 | $157.0M | 0.10% | |
| 173 | ELVAnthem Inc | 1,284 | $157.0M | 0.10% | |
| 174 | URTHIshares MSCI World ETF | 2,155 | $156.0M | 0.10% | |
| 175 | BPBP PLC ADR | 4,733 | $156.0M | 0.10% | |
| 176 | PSXPhillips 66 | 1,996 | $153.0M | 0.10% | |
| 177 | ADIAnalog Devices Inc | 2,421 | $147.0M | 0.10% | |
| 178 | LMTLockheed Martin Corp | 637 | $146.0M | 0.10% | |
| 179 | FMSFresenius Medical Care AG ADR | 3,501 | $143.0M | 0.09% | |
| 180 | CAHCardinal Health Inc | 1,906 | $142.0M | 0.09% | |
| 181 | CNCCentene Corp | 2,170 | $141.0M | 0.09% | |
| 182 | NFLXNetflix Com Inc | 1,528 | $139.0M | 0.09% | |
| 183 | BKBank of NY Mellon Corp/The | 3,641 | $139.0M | 0.09% | |
| 184 | —Twenty-First Century Fox Inc | 5,912 | $139.0M | 0.09% | |
| 185 | EWEdwards Lifesciences Corp | 1,203 | $138.0M | 0.09% | |
| 186 | BIIBBiogen Inc | 470 | $136.0M | 0.09% | |
| 187 | PXGBXPraxair Inc | 1,165 | $135.0M | 0.09% | |
| 188 | RTN1USDRaytheon Co New | 1,052 | $135.0M | 0.09% | |
| 189 | ESEversource Energy | 2,582 | $135.0M | 0.09% | |
| 190 | FFord Mtr Co | 11,732 | $135.0M | 0.09% | |
| 191 | DLTRDollar Tree Stores Inc | 1,761 | $134.0M | 0.09% | |
| 192 | DEODiageo PLC ADR New | 1,224 | $133.0M | 0.09% | |
| 193 | LUVSouthwest Airlines Co | 3,476 | $132.0M | 0.09% | |
| 194 | CITCintas Corp | 1,203 | $132.0M | 0.09% | |
| 195 | SBUXStarbucks Corp | 2,559 | $132.0M | 0.09% | |
| 196 | HRLHormel Foods | 3,448 | $130.0M | 0.08% | |
| 197 | METMetLife Inc | 3,032 | $130.0M | 0.08% | |
| 198 | DBSDYDBS Group Holdings Ltd ADR | 3,004 | $129.0M | 0.08% | |
| 199 | ROPRoper Technologies Inc | 708 | $127.0M | 0.08% | |
| 200 | BMTABritish Am. Tobacco PLC | 1,044 | $126.0M | 0.08% |