QUADRANT CAPITAL GROUP LLC Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$375.2B
Holdings
2,325
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSchwab Fundamental US Large Company ETF | 428,363 | $14.6B | 3.88% | |
| 2 | VIMAXVanguard Mid Cap Index Admiral | 76,539 | $13.1B | 3.49% | |
| 3 | JPSTJPMorgan Ultra-Short Income ETF | 172,664 | $8.6B | 2.30% | |
| 4 | PGPROCTER & GAMBLE CO | 91,190 | $8.4B | 2.23% | |
| 5 | DYHTARGET CORP | 124,742 | $8.2B | 2.19% | |
| 6 | SPYSPDR S&P 500 ETF | 25,241 | $6.3B | 1.68% | |
| 7 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 112,156 | $5.8B | 1.54% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 34,739 | $5.8B | 1.53% | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET INDEX ETF | 43,542 | $5.5B | 1.48% | |
| 10 | AAPLAPPLE INC | 34,069 | $5.3B | 1.42% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 108,900 | $5.1B | 1.36% | |
| 12 | IWBISHARES RUSSELL 1000 ETF | 35,283 | $4.9B | 1.30% | |
| 13 | IJRISHARES CORE S&P SMALL-CAP ETF | 69,337 | $4.8B | 1.27% | |
| 14 | ACWIiShares MSCI ACWI | 69,122 | $4.4B | 1.18% | |
| 15 | AXPAMERICAN EXPRESS CO | 39,031 | $3.7B | 0.99% | |
| 16 | HDHOME DEPOT INC | 20,397 | $3.5B | 0.93% | |
| 17 | MSFTMICROSOFT CORP | 32,646 | $3.3B | 0.88% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 11,874 | $3.0B | 0.79% | |
| 19 | VNQVANGUARD REIT INDEX ETF | 39,158 | $2.9B | 0.78% | |
| 20 | AMZNAMAZON.COM INC | 1,893 | $2.8B | 0.75% | |
| 21 | IWOISHARES RUSSELL 2000 GROWTH ETF | 15,705 | $2.6B | 0.70% | |
| 22 | BDXBECTON DICKINSON & CO | 11,533 | $2.6B | 0.69% | |
| 23 | AQLTISHARES CORE MSCI EAFE ETF | 46,231 | $2.5B | 0.68% | |
| 24 | IWFiShares Russell 1000 Growth | 17,831 | $2.3B | 0.62% | |
| 25 | PFEPFIZER INC | 52,206 | $2.3B | 0.60% | |
| 26 | IWRISHARES RUSSELL MID-CAP ETF | 48,118 | $2.2B | 0.59% | |
| 27 | GOOGLALPHABET INC CLASS A | 2,142 | $2.2B | 0.59% | |
| 28 | JPMJPMORGAN CHASE & CO | 22,323 | $2.2B | 0.57% | |
| 29 | JNJJOHNSON & JOHNSON | 16,551 | $2.1B | 0.56% | |
| 30 | XOMEXXON MOBIL CORPORATION | 29,520 | $2.0B | 0.53% | |
| 31 | NSRGYNESTLE SA ADR | 24,871 | $2.0B | 0.53% | |
| 32 | REETiShares Global REIT ETF | 85,337 | $2.0B | 0.53% | |
| 33 | UNPUNION PACIFIC CORP | 14,070 | $1.9B | 0.51% | |
| 34 | APDAIR PRODUCTS & CHEMICALS INC | 11,695 | $1.9B | 0.49% | |
| 35 | BRK/BBerkshire Hathaway Inc B | 9,069 | $1.8B | 0.49% | |
| 36 | CSCOCISCO SYSTEMS INC | 41,148 | $1.8B | 0.47% | |
| 37 | USBU.S. BANCORP | 37,797 | $1.7B | 0.46% | |
| 38 | IWDiShares Russell 1000 Value | 15,405 | $1.7B | 0.45% | |
| 39 | AMEAMETEK INC | 24,727 | $1.7B | 0.45% | |
| 40 | KMBKIMBERLY-CLARK CORP | 14,596 | $1.7B | 0.44% | |
| 41 | RDS/ARoyal Dutch Shell PLC | 27,600 | $1.6B | 0.42% | |
| 42 | INTCINTEL CORP | 33,558 | $1.6B | 0.41% | |
| 43 | ORCLORACLE CORPORATION | 34,344 | $1.5B | 0.41% | |
| 44 | MCDMCDONALD'S CORP | 8,547 | $1.5B | 0.40% | |
| 45 | MRKMERCK & CO INC | 19,825 | $1.5B | 0.40% | |
| 46 | CVXCHEVRON CORP | 13,540 | $1.5B | 0.39% | |
| 47 | GOOGALPHABET INC C | 1,391 | $1.4B | 0.38% | |
| 48 | VOVanguard Mid-Cap ETF | 10,315 | $1.4B | 0.38% | |
| 49 | FFBCFirst Financial Bancorp | 57,245 | $1.4B | 0.36% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 35,471 | $1.3B | 0.35% | |
| 51 | MMM3M CO | 6,702 | $1.3B | 0.34% | |
| 52 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 32,948 | $1.2B | 0.33% | |
| 53 | KOCOCA-COLA CO | 26,563 | $1.2B | 0.33% | |
| 54 | VBRVANGUARD SMALL CAP VALUE INDEX ETF FUNDS | 10,301 | $1.2B | 0.31% | |
| 55 | NVSNNovartis Ag | 13,727 | $1.2B | 0.31% | |
| 56 | IWMISHARES RUSSELL 2000 ETF | 8,718 | $1.2B | 0.31% | |
| 57 | VEAVanguard FTSE Developed Markets ETF | 31,276 | $1.2B | 0.31% | |
| 58 | METAFACEBOOK INC CLASS A | 8,680 | $1.1B | 0.30% | |
| 59 | ABTABBOTT LABORATORIES | 15,491 | $1.1B | 0.29% | |
| 60 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 42,780 | $1.1B | 0.29% | |
| 61 | TCEHYTENCENT HOLDINGS LTD. ADR | 27,849 | $1.1B | 0.29% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 4,415 | $1.1B | 0.29% | |
| 63 | RHHBYROCHE HOLDING AG ADR | 34,851 | $1.1B | 0.28% | |
| 64 | BHPBhp Billiton Ltd | 21,588 | $1.0B | 0.27% | |
| 65 | AAGIYAIA GROUP LTD ADR | 31,755 | $1.0B | 0.27% | |
| 66 | EEMISHARES MSCI EMERGING MARKETS ETF | 25,850 | $1.0B | 0.27% | |
| 67 | HBC2HSBC HOLDINGS PLC ADR | 24,790 | $1.0B | 0.27% | |
| 68 | BPBP PLC ADR | 25,741 | $964.0M | 0.26% | |
| 69 | PEPPEPSICO INC | 8,918 | $958.0M | 0.26% | |
| 70 | TMToyota Motor Corporation Ads | 8,349 | $954.0M | 0.25% | |
| 71 | A4SAMERIPRISE FINANCIAL INC | 9,197 | $953.0M | 0.25% | |
| 72 | WFCWELLS FARGO & CO | 20,910 | $948.0M | 0.25% | |
| 73 | DISWALT DISNEY CO | 8,774 | $943.0M | 0.25% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 8,923 | $931.0M | 0.25% | |
| 75 | ABBVABBVIE INC | 10,280 | $928.0M | 0.25% | |
| 76 | CMCSACOMCAST CORP CLASS A | 27,009 | $896.0M | 0.24% | |
| 77 | KRKROGER CO | 31,324 | $850.0M | 0.23% | |
| 78 | BABAALIBABA GROUP HOLDING LTD ADR | 6,190 | $844.0M | 0.22% | |
| 79 | VGTVanguard Information Technology ETF | 5,000 | $834.0M | 0.22% | |
| 80 | VOTVANGUARD MID-CAP GROWTH ETF | 6,971 | $831.0M | 0.22% | |
| 81 | EFAISHARES MSCI EAFE ETF | 13,982 | $821.0M | 0.22% | |
| 82 | SAPSAP SE ADR | 8,387 | $817.0M | 0.22% | |
| 83 | VBKVANGUARD SMALL CAP GROWTH ETF | 5,240 | $787.0M | 0.21% | |
| 84 | TAT&T INC | 27,781 | $778.0M | 0.21% | |
| 85 | AMGNAMGEN INC | 3,958 | $749.0M | 0.20% | |
| 86 | RTN1USDRAYTHEON CO | 4,719 | $715.0M | 0.19% | |
| 87 | BACBANK OF AMERICA CORPORATION | 29,491 | $708.0M | 0.19% | |
| 88 | UNUSDUnilever NV | 13,441 | $707.0M | 0.19% | |
| 89 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or | 18,980 | $706.0M | 0.19% | |
| 90 | —DOWDUPONT INC | 13,532 | $704.0M | 0.19% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 3,153 | $692.0M | 0.18% | |
| 92 | VOEVANGUARD MID-CAP VALUE ETF | 7,280 | $690.0M | 0.18% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 12,580 | $686.0M | 0.18% | |
| 94 | TTENTotal Sa | 13,095 | $670.0M | 0.18% | |
| 95 | DEODiageo PLC | 4,832 | $667.0M | 0.18% | |
| 96 | VVISA INC CLASS A | 5,112 | $659.0M | 0.18% | |
| 97 | GSKGLAXOSMITHKLINE PLC ADR | 17,272 | $649.0M | 0.17% | |
| 98 | LRLCYL'OREAL SA ADR | 14,285 | $638.0M | 0.17% | |
| 99 | CSLLYCSL LTD ADR | 9,882 | $625.0M | 0.17% | |
| 100 | CMWAYCommonwealth Bank of Australia | 12,447 | $623.0M | 0.17% |
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