QUADRANT CAPITAL GROUP LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$250.8B
Holdings
2,243
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 2,643 | $450.0M | 0.18% | |
| 102 | CITCintas Corp | 2,909 | $448.0M | 0.18% | |
| 103 | MCDMcDonalds Corp | 2,654 | $445.0M | 0.18% | |
| 104 | BHPBHP Billiton Ltd ADR | 9,858 | $444.0M | 0.18% | |
| 105 | CVXCHEVRON CORPORATION | 3,474 | $432.0M | 0.17% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 2,272 | $430.0M | 0.17% | |
| 107 | AAGIYAIA Group Ltd OTC | 12,900 | $430.0M | 0.17% | |
| 108 | JNJJOHNSON & JOHNSON | 3,068 | $424.0M | 0.17% | |
| 109 | MOAltria Group Inc | 6,064 | $423.0M | 0.17% | |
| 110 | —DOWDUPONT INC COM | 5,940 | $420.0M | 0.17% | |
| 111 | AMGNAmgen Inc | 2,468 | $418.0M | 0.17% | |
| 112 | —Altice NV | 39,401 | $413.0M | 0.16% | |
| 113 | TMToyota Motor Corp Spon ADR | 3,315 | $409.0M | 0.16% | |
| 114 | TELTE Connectivity Ltd | 4,286 | $403.0M | 0.16% | |
| 115 | HPEHewlett Packard Enterprise Co | 28,315 | $399.0M | 0.16% | |
| 116 | GILDGILEAD SCIENCES INC | 5,586 | $398.0M | 0.16% | |
| 117 | RWXSPDR DJ INTL REAL ESTATE ETF | 9,813 | $397.0M | 0.16% | |
| 118 | ABBVABBVIE INC | 4,127 | $396.0M | 0.16% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 3,764 | $395.0M | 0.16% | |
| 120 | UNHUnitedHealth Group Inc | 1,803 | $389.0M | 0.16% | |
| 121 | NVSNovartis AG Namen Spon ADR | 4,756 | $387.0M | 0.15% | |
| 122 | UTXZUnited Technologies Corp | 3,114 | $385.0M | 0.15% | |
| 123 | CSCOCISCO SYSTEMS INC | 10,184 | $385.0M | 0.15% | |
| 124 | ORCLORACLE CORPORATION | 8,202 | $384.0M | 0.15% | |
| 125 | RHHBYRoche Holdings LTD ADR | 12,248 | $377.0M | 0.15% | |
| 126 | HBC2HSBC Holdings PLC ADR New | 7,481 | $374.0M | 0.15% | |
| 127 | —Softbank Corp | 9,696 | $373.0M | 0.15% | |
| 128 | AG8Agilent Technologies | 5,604 | $370.0M | 0.15% | |
| 129 | EOGEOG Resources Inc | 3,526 | $369.0M | 0.15% | |
| 130 | EMREmerson Elec Co | 5,225 | $359.0M | 0.14% | |
| 131 | BMTABritish Am. Tobacco PLC | 5,525 | $359.0M | 0.14% | |
| 132 | VZVerizon Communications | 7,009 | $357.0M | 0.14% | |
| 133 | DISWalt Disney Co The | 3,429 | $356.0M | 0.14% | |
| 134 | GEGENERAL ELECTRIC CO | 20,538 | $354.0M | 0.14% | |
| 135 | UNPUNION PAC CORP | 2,675 | $353.0M | 0.14% | |
| 136 | LOWLowes Cos Inc | 3,878 | $351.0M | 0.14% | |
| 137 | QCOMQualcomm Inc | 5,654 | $350.0M | 0.14% | |
| 138 | NTDOYNintendo Co Ltd ADR New | 7,939 | $347.0M | 0.14% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,743 | $344.0M | 0.14% | |
| 140 | MUFGMitsubishi UFJ Finl Grp Inc ADR | 48,184 | $340.0M | 0.14% | |
| 141 | GOOGALPHABET INC CAP STK CL C | 324 | $338.0M | 0.13% | |
| 142 | TRVCCitigroup Inc | 4,665 | $334.0M | 0.13% | |
| 143 | TAT&T Inc | 8,952 | $334.0M | 0.13% | |
| 144 | BABoeing Co/The | 1,161 | $332.0M | 0.13% | |
| 145 | SANBanco Santander Cntrl Hispano ADR | 52,061 | $330.0M | 0.13% | |
| 146 | KOCOCA COLA CO | 7,134 | $324.0M | 0.13% | |
| 147 | SDYSPDR S&P Dividend ETF | 3,480 | $324.0M | 0.13% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 2,102 | $318.0M | 0.13% | |
| 149 | PFEPFIZER INC | 8,695 | $311.0M | 0.12% | |
| 150 | BAYABayer AG SA ADR OTC | 10,400 | $310.0M | 0.12% | |
| 151 | USBUS BANCORP DEL | 5,852 | $309.0M | 0.12% | |
| 152 | UNUSDUnilever NV NY | 5,689 | $307.0M | 0.12% | |
| 153 | BACBANK AMER CORP | 10,374 | $306.0M | 0.12% | |
| 154 | CELGCELGENE CORP | 2,968 | $306.0M | 0.12% | |
| 155 | MMM3M CO | 1,280 | $298.0M | 0.12% | |
| 156 | VVVanguard Large-Cap ETF | 2,425 | $297.0M | 0.12% | |
| 157 | BUDAnheuser-Busch InBev NV | 2,755 | $295.0M | 0.12% | |
| 158 | VIGVanguard Dividend Appreciation Index Fd | 2,905 | $295.0M | 0.12% | |
| 159 | —Veolia Environnement | 11,766 | $295.0M | 0.12% | |
| 160 | PKGPACKAGING CORP AMER | 2,454 | $294.0M | 0.12% | |
| 161 | SONYSony Corp ADR | 6,823 | $293.0M | 0.12% | |
| 162 | MASMasco Corp | 6,612 | $288.0M | 0.11% | |
| 163 | IBMIntl Business Machines Corp | 1,922 | $285.0M | 0.11% | |
| 164 | VEUVanguard FTSE All-World Ex-US | 5,260 | $285.0M | 0.11% | |
| 165 | PEPPEPSICO INC | 2,393 | $284.0M | 0.11% | |
| 166 | —Glencore Xstrata PLC | 28,268 | $283.0M | 0.11% | |
| 167 | PYPLPAYPAL HLDGS INC | 3,888 | $282.0M | 0.11% | |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 4,548 | $282.0M | 0.11% | |
| 169 | VVisa Inc Class A Shs | 2,579 | $281.0M | 0.11% | |
| 170 | AXPAMERICAN EXPRESS CO | 2,850 | $279.0M | 0.11% | |
| 171 | ALSAllstate Corp/The | 2,715 | $277.0M | 0.11% | |
| 172 | CSLLYCSL Ltd | 5,201 | $276.0M | 0.11% | |
| 173 | WMTWal-Mart Stores Inc | 2,913 | $275.0M | 0.11% | |
| 174 | FDXFEDEX CORPORATION | 1,086 | $270.0M | 0.11% | |
| 175 | VNQVanguard Index Tr REIT VIPERs | 3,289 | $268.0M | 0.11% | |
| 176 | MRKMERCK & CO INC | 4,776 | $264.0M | 0.11% | |
| 177 | NVONovo-Nordisk A/S- Spons ADR | 5,147 | $263.0M | 0.10% | |
| 178 | LLYEli Lilly & Co | 3,226 | $262.0M | 0.10% | |
| 179 | AMTAMERICAN TOWER CORP | 1,830 | $258.0M | 0.10% | |
| 180 | NFLXNetflix Com Inc | 1,386 | $256.0M | 0.10% | |
| 181 | DELLDell Tech Inc Cl V | 3,213 | $255.0M | 0.10% | |
| 182 | SMFGSumitomo Mitsui Fin Unsponsd ADR | 30,136 | $253.0M | 0.10% | |
| 183 | LMTLockheed Martin Corp | 803 | $248.0M | 0.10% | |
| 184 | DXCDXC Technology Co | 2,699 | $248.0M | 0.10% | |
| 185 | SNYSanofi Aventis ADR | 6,047 | $248.0M | 0.10% | |
| 186 | TXNTEXAS INSTRS INC | 2,409 | $247.0M | 0.10% | |
| 187 | DFSEURDISCOVER FINANCIAL SERVICES | 3,265 | $246.0M | 0.10% | |
| 188 | TWXCHFTIME WARNER INC | 2,724 | $246.0M | 0.10% | |
| 189 | GQ9SPDR Gold Trust ETF | 1,985 | $245.0M | 0.10% | |
| 190 | DWAHYDaiwa House Industry Co Ltd | 6,459 | $238.0M | 0.09% | |
| 191 | TXNTexas Instruments Inc | 2,378 | $236.0M | 0.09% | |
| 192 | ADPAUTOMATIC DATA PROCESSING INC | 2,004 | $234.0M | 0.09% | |
| 193 | TRVTRAVELERS COS INC/THE | 1,752 | $234.0M | 0.09% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 3,168 | $228.0M | 0.09% | |
| 195 | TCEHYTencent Holdings Ltd Unspon ADR | 4,402 | $224.0M | 0.09% | |
| 196 | AMGNAMGEN INC | 1,286 | $222.0M | 0.09% | |
| 197 | VVISA INC CL A | 1,968 | $222.0M | 0.09% | |
| 198 | LNCLINCOLN NATL CORP IND | 2,940 | $222.0M | 0.09% | |
| 199 | ULUnilever PLC | 4,020 | $219.0M | 0.09% | |
| 200 | DEODiageo PLC ADR New | 1,580 | $219.0M | 0.09% |