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 |
|---|---|---|---|---|---|
| 101 | DFSEURDiscover Financial Svcs | 4,250 | $301.0M | 0.15% | |
| 102 | VVisa Inc Class A Shs | 3,970 | $299.0M | 0.15% | |
| 103 | FDXFedEx Corp | 1,644 | $296.0M | 0.15% | |
| 104 | DHRDanaher Corp | 3,829 | $291.0M | 0.15% | |
| 105 | SDYSPDR S&P Dividend ETF | 3,430 | $289.0M | 0.14% | |
| 106 | TELTE Connectivity Ltd | 4,189 | $288.0M | 0.14% | |
| 107 | SAPSap AG ADR | 3,443 | $287.0M | 0.14% | |
| 108 | BAYABayer AG SA ADR OTC | 2,826 | $286.0M | 0.14% | |
| 109 | SJMSmucker J M Co | 2,226 | $279.0M | 0.14% | |
| 110 | JCIJohnson Controls Intl PLC | 6,848 | $277.0M | 0.14% | |
| 111 | KRKroger Co | 8,207 | $273.0M | 0.14% | |
| 112 | —Mobileye NV | 7,061 | $267.0M | 0.13% | |
| 113 | MCKMcKesson Corp | 1,896 | $263.0M | 0.13% | |
| 114 | RHHBYRoche Holdings LTD ADR | 9,485 | $263.0M | 0.13% | |
| 115 | LNCLincoln National Corp Ind | 3,954 | $258.0M | 0.13% | |
| 116 | AAGIYAIA Group Ltd OTC | 11,664 | $254.0M | 0.13% | |
| 117 | AMTAmerican Tower Corp | 2,485 | $254.0M | 0.13% | |
| 118 | —EI du Pont de Nemours and Co | 3,590 | $253.0M | 0.13% | |
| 119 | —Dow Chemical Co | 4,560 | $251.0M | 0.13% | |
| 120 | PKGPackaging Corp of America | 2,930 | $247.0M | 0.12% | |
| 121 | ULUnilever PLC | 6,203 | $247.0M | 0.12% | |
| 122 | HBC2HSBC Holdings PLC ADR New | 6,350 | $245.0M | 0.12% | |
| 123 | RDS/ARoyal Dutch Shell PLC ADR | 4,671 | $244.0M | 0.12% | |
| 124 | BABoeing Co/The | 1,598 | $240.0M | 0.12% | |
| 125 | AG8Agilent Technologies | 5,420 | $240.0M | 0.12% | |
| 126 | ORLYO'Reilly Automotive Inc | 882 | $238.0M | 0.12% | |
| 127 | DASTYDassault Systems SA ADR | 3,221 | $238.0M | 0.12% | |
| 128 | ATVIEURActivision Blizzard Inc | 6,612 | $232.0M | 0.12% | |
| 129 | WMTWal-Mart Stores Inc | 3,555 | $232.0M | 0.12% | |
| 130 | AEPAmerican Electric Pwr Co Inc | 3,808 | $229.0M | 0.11% | |
| 131 | LLYEli Lilly & Co | 3,231 | $229.0M | 0.11% | |
| 132 | PYPLPayPal Holdings Inc | 5,915 | $226.0M | 0.11% | |
| 133 | DOVDover Corp | 3,070 | $224.0M | 0.11% | |
| 134 | APCAnadarko Petroleum Corp | 3,327 | $222.0M | 0.11% | |
| 135 | TSMTaiwan Semiconductor Mfg Co | 7,767 | $221.0M | 0.11% | |
| 136 | GQ9SPDR Gold Trust ETF | 1,985 | $216.0M | 0.11% | |
| 137 | AVGOBroadcom LTD | 1,270 | $212.0M | 0.11% | |
| 138 | EQIXEquinix Inc | 610 | $212.0M | 0.11% | |
| 139 | APHAmphenol Corp Cl A | 3,142 | $209.0M | 0.10% | |
| 140 | MASMasco Corp | 6,612 | $206.0M | 0.10% | |
| 141 | TMToyota Motor Corp Spon ADR | 1,817 | $205.0M | 0.10% | |
| 142 | FANUYFanuc Ltd | 12,849 | $204.0M | 0.10% | |
| 143 | ELVAnthem Inc | 1,466 | $202.0M | 0.10% | |
| 144 | CINFCincinnati Financial Corp | 2,684 | $201.0M | 0.10% | |
| 145 | DALDelta Air Lines Inc | 4,118 | $200.0M | 0.10% | |
| 146 | NEENextEra Energy Inc | 1,743 | $199.0M | 0.10% | |
| 147 | QCOMQualcomm Inc | 3,193 | $197.0M | 0.10% | |
| 148 | ACNAccenture PLC | 1,760 | $196.0M | 0.10% | |
| 149 | DUKDuke Energy Corp | 2,635 | $196.0M | 0.10% | |
| 150 | BLKBlackRock Inc | 534 | $194.0M | 0.10% | |
| 151 | OXYOccidental Petroleum Corp | 2,810 | $193.0M | 0.10% | |
| 152 | CVSCVS Health Corp | 2,487 | $191.0M | 0.10% | |
| 153 | LRLCYL'Oreal Co ADR | 5,387 | $188.0M | 0.09% | |
| 154 | —Monsanto Co New | 1,856 | $188.0M | 0.09% | |
| 155 | TJXTJX Cos Inc New | 2,650 | $188.0M | 0.09% | |
| 156 | BIDUNBaidu Inc | 1,164 | $187.0M | 0.09% | |
| 157 | —Twenty-First Century Fox Inc | 6,832 | $184.0M | 0.09% | |
| 158 | IWNiShares Russell 2000 Value ETF | 1,536 | $182.0M | 0.09% | |
| 159 | DELLDell Tech Inc Cl V | 3,434 | $182.0M | 0.09% | |
| 160 | NFLXNetflix Com Inc | 1,572 | $181.0M | 0.09% | |
| 161 | BBVABanco Bilbao Vizcaya Argentaria SA | 27,808 | $181.0M | 0.09% | |
| 162 | MDLZMondelez Intl Inc. | 4,252 | $181.0M | 0.09% | |
| 163 | GSGoldman Sachs Group Inc | 785 | $179.0M | 0.09% | |
| 164 | KMIKinder Morgan Inc. | 9,091 | $178.0M | 0.09% | |
| 165 | CNRCanadian Natl Railway Co | 2,751 | $177.0M | 0.09% | |
| 166 | AONAon PLC Cl A Ordinary | 1,619 | $177.0M | 0.09% | |
| 167 | HALHalliburton Co | 3,420 | $176.0M | 0.09% | |
| 168 | —Allergan plc | 855 | $175.0M | 0.09% | |
| 169 | R6C2Royal Dutch Shell PLC | 3,044 | $174.0M | 0.09% | |
| 170 | CHTRCharter Communications - A | 640 | $173.0M | 0.09% | |
| 171 | ICEIntercontinental Exchange Inc | 3,164 | $172.0M | 0.09% | |
| 172 | KHCKraft Heinz Co Com Stk | 2,090 | $172.0M | 0.09% | |
| 173 | BKNGPriceline Group Inc | 125 | $172.0M | 0.09% | |
| 174 | LUVSouthwest Airlines Co | 3,472 | $171.0M | 0.09% | |
| 175 | ADIAnalog Devices Inc | 2,414 | $169.0M | 0.08% | |
| 176 | WPPWPP PLC- Sponsored ADR | 1,578 | $167.0M | 0.08% | |
| 177 | MRSHMarsh & McLennan Cos Inc | 2,545 | $167.0M | 0.08% | |
| 178 | DREUSDDuke Realty Investments Inc | 6,360 | $165.0M | 0.08% | |
| 179 | BKBank of NY Mellon Corp/The | 3,632 | $164.0M | 0.08% | |
| 180 | METMetLife Inc | 3,112 | $162.0M | 0.08% | |
| 181 | PSXPhillips 66 | 1,987 | $162.0M | 0.08% | |
| 182 | EBAEbay Inc | 5,683 | $162.0M | 0.08% | |
| 183 | AFLAflac Inc | 2,384 | $160.0M | 0.08% | |
| 184 | —Fidelity National Information Svcs | 2,158 | $159.0M | 0.08% | |
| 185 | LMTLockheed Martin Corp | 656 | $159.0M | 0.08% | |
| 186 | —Allianz AG | 10,183 | $158.0M | 0.08% | |
| 187 | ABGAmerisourceBergen Corp | 2,046 | $158.0M | 0.08% | |
| 188 | URTHIshares MSCI World ETF | 2,155 | $157.0M | 0.08% | |
| 189 | PNCPNC Financial Services Group Inc | 1,374 | $155.0M | 0.08% | |
| 190 | VODVodafone Group Plc ADR (New) | 6,588 | $154.0M | 0.08% | |
| 191 | ESEversource Energy | 2,856 | $153.0M | 0.08% | |
| 192 | NVSNovartis AG Namen Spon ADR | 2,193 | $153.0M | 0.08% | |
| 193 | —Reynolds Am. Inc | 2,804 | $150.0M | 0.08% | |
| 194 | BPBP PLC ADR | 4,250 | $148.0M | 0.07% | |
| 195 | MDTMedtronic PLC | 2,229 | $148.0M | 0.07% | |
| 196 | SPGIS&P Global Inc | 1,439 | $148.0M | 0.07% | |
| 197 | AIQUYAir Liquide SA ADR | 6,890 | $142.0M | 0.07% | |
| 198 | CSLLYCSL Ltd | 4,083 | $142.0M | 0.07% | |
| 199 | —Naspers Ltd - N Shs Spon ADR | 9,806 | $141.0M | 0.07% | |
| 200 | LBEURL Brands Inc | 2,207 | $140.0M | 0.07% |