QUADRANT CAPITAL GROUP LLC Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$199.4B
Holdings
2,107
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co | 273,667 | $23.0B | 11.53% | |
| 2 | HDHome Depot Inc | 56,144 | $7.5B | 3.77% | |
| 3 | IWBiShares Russell 1000 ETF | 45,426 | $5.6B | 2.83% | |
| 4 | IEMGIshares Core Msci Emerging Mkts | 109,880 | $4.6B | 2.33% | |
| 5 | IJRiShares Core S&P SmallCap ETF | 27,535 | $3.8B | 1.89% | |
| 6 | IWOiShares Russell 2000 Growth ET | 22,955 | $3.5B | 1.77% | |
| 7 | AXPAmerican Express Co | 42,911 | $3.2B | 1.59% | |
| 8 | AAPLApple Inc | 26,529 | $3.1B | 1.54% | |
| 9 | VNQVanguard Index Tr REIT VIPERs | 36,142 | $3.0B | 1.49% | |
| 10 | IVViShares Core S&P 500 ETF | 12,617 | $2.8B | 1.42% | |
| 11 | VTIVanguard Total Stock Mkt ETF | 23,590 | $2.7B | 1.36% | |
| 12 | ACWIiShares MSCI ACWI ETF | 42,055 | $2.5B | 1.24% | |
| 13 | USBU.S. Bancorp New | 44,285 | $2.3B | 1.14% | |
| 14 | XOMExxon Mobil Corp | 24,878 | $2.2B | 1.12% | |
| 15 | IWDiShares Russell 1000 Value ETF | 18,365 | $2.1B | 1.03% | |
| 16 | IWFiShares Russell 1000 Growth ET | 19,485 | $2.0B | 1.02% | |
| 17 | IWRiShares Russell Mid-Cap ETF | 10,880 | $1.9B | 0.97% | |
| 18 | GEGeneral Elec Co | 59,411 | $1.9B | 0.94% | |
| 19 | MSFTMicrosoft Corp | 28,714 | $1.8B | 0.89% | |
| 20 | —JPMorgan Chase & Co | 19,624 | $1.7B | 0.84% | |
| 21 | BDXBecton Dickinson & Co | 9,920 | $1.6B | 0.82% | |
| 22 | IWMiShares Russell 2000 ETF | 11,812 | $1.6B | 0.80% | |
| 23 | —Mainsource Financial Group | 44,334 | $1.5B | 0.76% | |
| 24 | APDAir Products & Chemicals Inc | 10,226 | $1.5B | 0.73% | |
| 25 | UNPUnion Pacific Corp | 14,095 | $1.4B | 0.73% | |
| 26 | PFEPfizer Inc | 44,594 | $1.4B | 0.72% | |
| 27 | VOVanguard Mid-Cap ETF | 10,315 | $1.4B | 0.68% | |
| 28 | BRK/BBerkshire Hathaway Inc | 8,259 | $1.3B | 0.67% | |
| 29 | JNJJohnson & Johnson Co | 11,561 | $1.3B | 0.66% | |
| 30 | AMEAmetek Inc | 27,039 | $1.3B | 0.66% | |
| 31 | IJHiShares Core S&P Mid Cap ETF | 7,959 | $1.3B | 0.66% | |
| 32 | —Alphabet Inc Cl A | 1,648 | $1.3B | 0.65% | |
| 33 | WFCWells Fargo & Co New | 22,528 | $1.2B | 0.62% | |
| 34 | VUGVanguard Growth ETF | 11,000 | $1.2B | 0.61% | |
| 35 | MRKMerck & Co (New) | 20,803 | $1.2B | 0.61% | |
| 36 | —Cisco Systems Inc | 40,532 | $1.2B | 0.61% | |
| 37 | AMZNAmazon.com Inc | 1,600 | $1.2B | 0.60% | |
| 38 | AQLTiShares Core MSCI EAFE | 21,361 | $1.1B | 0.57% | |
| 39 | —Alphabet Inc Cl C | 1,432 | $1.1B | 0.55% | |
| 40 | ORCLOracle Corp | 27,340 | $1.0B | 0.52% | |
| 41 | MMM3M Co | 5,803 | $1.0B | 0.51% | |
| 42 | CVXChevronTexaco Corp | 8,795 | $1.0B | 0.51% | |
| 43 | A4SAmeriprise Financial Inc | 9,190 | $1.0B | 0.51% | |
| 44 | INTCIntel Corp | 27,242 | $976.0M | 0.49% | |
| 45 | KOCoca Cola Co | 23,187 | $949.0M | 0.48% | |
| 46 | VTVVanguard Value ETF | 9,845 | $914.0M | 0.46% | |
| 47 | VZVerizon Communications | 17,057 | $899.0M | 0.45% | |
| 48 | TAT&T Inc | 20,523 | $862.0M | 0.43% | |
| 49 | EEMiShares MSCI Emerging Mkts | 23,950 | $838.0M | 0.42% | |
| 50 | VBKVanguard Small-Cap Grwth Vipers | 5,867 | $777.0M | 0.39% | |
| 51 | CMCSAComcast Corp Cl A | 11,299 | $767.0M | 0.38% | |
| 52 | 4I1Philip Morris Intl | 8,113 | $729.0M | 0.37% | |
| 53 | METAFacebook Inc Cl A | 6,410 | $726.0M | 0.36% | |
| 54 | RTN1USDRaytheon Co New | 5,052 | $708.0M | 0.36% | |
| 55 | —Express Scripts Holding Co | 9,908 | $673.0M | 0.34% | |
| 56 | PEPPepsico Inc | 6,482 | $665.0M | 0.33% | |
| 57 | VBVanguard Small-Cap ETF | 5,137 | $661.0M | 0.33% | |
| 58 | MCDMcDonalds Corp | 5,499 | $656.0M | 0.33% | |
| 59 | BMYBristol Myers Squibb Co | 11,403 | $654.0M | 0.33% | |
| 60 | HPEHewlett Packard Enterprise Co | 28,200 | $645.0M | 0.32% | |
| 61 | UNHUnitedHealth Group Inc | 4,064 | $641.0M | 0.32% | |
| 62 | IBMIntl Business Machines Corp | 3,856 | $624.0M | 0.31% | |
| 63 | IVWiShares S&P 500 Growth ETF | 5,135 | $621.0M | 0.31% | |
| 64 | ABBVAbbVie Inc | 9,593 | $589.0M | 0.30% | |
| 65 | —UBS E-TRACS Alerian MLP Infst ETN | 20,268 | $572.0M | 0.29% | |
| 66 | WBAWalgreens Boots Alliance Inc | 7,046 | $571.0M | 0.29% | |
| 67 | BACBank of America Corp | 26,109 | $565.0M | 0.28% | |
| 68 | SLBSchlumberger Ltd | 6,754 | $556.0M | 0.28% | |
| 69 | IVEiShares S&P 500 Value ETF | 5,415 | $546.0M | 0.27% | |
| 70 | VBRVanguard Small Cap Vipers | 4,528 | $545.0M | 0.27% | |
| 71 | ACWXiShares MSCI ACWI ex US ETF | 12,577 | $505.0M | 0.25% | |
| 72 | NWLNewell Brands Inc | 11,226 | $497.0M | 0.25% | |
| 73 | TWXCHFTime Warner Inc | 5,179 | $489.0M | 0.25% | |
| 74 | IWSiShares Russell Mid-Cap Value | 6,111 | $489.0M | 0.25% | |
| 75 | AMGNAmgen Inc | 3,395 | $487.0M | 0.24% | |
| 76 | EOGEOG Resources Inc | 4,870 | $483.0M | 0.24% | |
| 77 | SCZiShares MSCI EAFE Small-Cap ET | 9,665 | $480.0M | 0.24% | |
| 78 | DONSPDR Dow Jones Industrial Average | 2,425 | $476.0M | 0.24% | |
| 79 | ITWIllinois Tool Works Inc | 3,951 | $475.0M | 0.24% | |
| 80 | IWPiShares Russell Mid-Cap Growth | 4,921 | $474.0M | 0.24% | |
| 81 | CELGCelgene Corp | 4,039 | $455.0M | 0.23% | |
| 82 | DISWalt Disney Co The | 4,393 | $443.0M | 0.22% | |
| 83 | GILDGilead Sciences Inc | 6,300 | $441.0M | 0.22% | |
| 84 | NSRGYNestle SA | 6,155 | $433.0M | 0.22% | |
| 85 | HPQHP Inc | 29,424 | $425.0M | 0.21% | |
| 86 | SPYSPDR S&P 500 ETF Trust | 1,890 | $419.0M | 0.21% | |
| 87 | MOAltria Group Inc | 6,073 | $401.0M | 0.20% | |
| 88 | LOWLowes Cos Inc | 5,629 | $393.0M | 0.20% | |
| 89 | TMOThermo Fisher Scientific Inc | 2,809 | $387.0M | 0.19% | |
| 90 | TGTTarget Inc | 5,259 | $367.0M | 0.18% | |
| 91 | EMREmerson Elec Co | 6,591 | $359.0M | 0.18% | |
| 92 | UTXZUnited Technologies Corp | 3,387 | $359.0M | 0.18% | |
| 93 | QQQPowershares QQQ | 3,060 | $359.0M | 0.18% | |
| 94 | TRVCCitigroup Inc | 6,159 | $356.0M | 0.18% | |
| 95 | TRVTravelers Cos Inc | 2,925 | $352.0M | 0.18% | |
| 96 | ABTAbbott Laboratories | 9,267 | $344.0M | 0.17% | |
| 97 | CITCintas Corp | 2,873 | $330.0M | 0.17% | |
| 98 | TXNTexas Instruments Inc | 4,646 | $327.0M | 0.16% | |
| 99 | ALSAllstate Corp/The | 4,376 | $316.0M | 0.16% | |
| 100 | ADPAutomatic Data Processing Inc | 3,051 | $308.0M | 0.15% |
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