Quantinno Capital Management LP Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$776.6B
Holdings
611
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 575,302 | $79.5B | 10.24% | |
| 2 | MSFTMICROSOFT CORP | 121,062 | $28.2B | 3.63% | |
| 3 | AMZNAMAZON COM INC | 135,523 | $15.3B | 1.97% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $13.4B | 1.73% | |
| 5 | TSLATESLA INC | 48,592 | $12.9B | 1.66% | |
| 6 | GOOGLALPHABET INC | 110,470 | $10.6B | 1.36% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,156 | $10.5B | 1.35% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 17,593 | $8.9B | 1.14% | |
| 9 | JNJJOHNSON & JOHNSON | 52,219 | $8.5B | 1.10% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 13,861 | $7.0B | 0.91% | |
| 11 | DHRDANAHER CORPORATION | 25,336 | $6.5B | 0.84% | |
| 12 | PGPROCTER AND GAMBLE CO | 49,708 | $6.3B | 0.81% | |
| 13 | ACNACCENTURE PLC IRELAND | 24,306 | $6.3B | 0.81% | |
| 14 | WMTWALMART INC | 48,161 | $6.2B | 0.80% | |
| 15 | GOOGALPHABET INC | 59,724 | $5.7B | 0.74% | |
| 16 | XOMEXXON MOBIL CORP | 65,079 | $5.7B | 0.73% | |
| 17 | SPYSPDR S&P 500 ETF TR | 15,667 | $5.6B | 0.72% | |
| 18 | HDHOME DEPOT INC | 18,054 | $5.0B | 0.64% | |
| 19 | VVISA INC | 27,613 | $4.9B | 0.63% | |
| 20 | NEENEXTERA ENERGY INC | 58,890 | $4.6B | 0.59% | |
| 21 | AGCOAGCO CORP | 42,326 | $4.1B | 0.52% | |
| 22 | HONHONEYWELL INTL INC | 23,459 | $3.9B | 0.50% | |
| 23 | TXNTEXAS INSTRS INC | 25,256 | $3.9B | 0.50% | |
| 24 | MCDMCDONALDS CORP | 16,352 | $3.8B | 0.49% | |
| 25 | PEPPEPSICO INC | 22,782 | $3.7B | 0.48% | |
| 26 | CVXCHEVRON CORP NEW | 25,606 | $3.7B | 0.47% | |
| 27 | ABTABBOTT LABS | 37,934 | $3.7B | 0.47% | |
| 28 | ABBVABBVIE INC | 26,005 | $3.5B | 0.45% | |
| 29 | PFEPFIZER INC | 75,875 | $3.3B | 0.43% | |
| 30 | CSCOCISCO SYS INC | 79,142 | $3.2B | 0.41% | |
| 31 | JPMJPMORGAN CHASE & CO | 30,184 | $3.2B | 0.41% | |
| 32 | METMETLIFE INC | 51,559 | $3.1B | 0.40% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 6,348 | $3.0B | 0.39% | |
| 34 | WMWASTE MGMT INC DEL | 18,534 | $3.0B | 0.38% | |
| 35 | CVSCVS HEALTH CORP | 30,242 | $2.9B | 0.37% | |
| 36 | LLYLILLY ELI & CO | 8,823 | $2.9B | 0.37% | |
| 37 | DGDOLLAR GEN CORP NEW | 11,894 | $2.9B | 0.37% | |
| 38 | BACBK OF AMERICA CORP | 92,684 | $2.8B | 0.36% | |
| 39 | MUMICRON TECHNOLOGY INC | 55,037 | $2.8B | 0.35% | |
| 40 | AVYAVERY DENNISON CORP | 16,751 | $2.7B | 0.35% | |
| 41 | PCARPACCAR INC | 32,455 | $2.7B | 0.35% | |
| 42 | RHIROBERT HALF INTL INC | 35,507 | $2.7B | 0.35% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 16,200 | $2.6B | 0.34% | |
| 44 | CFGCITIZENS FINL GROUP INC | 76,578 | $2.6B | 0.34% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 5,535 | $2.6B | 0.34% | |
| 46 | DISDISNEY WALT CO | 27,478 | $2.6B | 0.33% | |
| 47 | PRUPRUDENTIAL FINL INC | 29,624 | $2.5B | 0.33% | |
| 48 | LSTRLANDSTAR SYS INC | 17,477 | $2.5B | 0.32% | |
| 49 | SNPSSYNOPSYS INC | 8,206 | $2.5B | 0.32% | |
| 50 | CBRECBRE GROUP INC | 36,483 | $2.5B | 0.32% | |
| 51 | OCOWENS CORNING NEW | 30,457 | $2.4B | 0.31% | |
| 52 | INTUINTUIT | 6,165 | $2.4B | 0.31% | |
| 53 | DYHTARGET CORP | 16,023 | $2.4B | 0.31% | |
| 54 | MCKMCKESSON CORP | 6,984 | $2.4B | 0.31% | |
| 55 | CBSHCOMMERCE BANCSHARES INC | 35,677 | $2.4B | 0.30% | |
| 56 | CLCOLGATE PALMOLIVE CO | 33,467 | $2.4B | 0.30% | |
| 57 | HUMHUMANA INC | 4,838 | $2.3B | 0.30% | |
| 58 | TKRTIMKEN CO | 39,581 | $2.3B | 0.30% | |
| 59 | BAXBAXTER INTL INC | 43,302 | $2.3B | 0.30% | |
| 60 | CICIGNA CORP NEW | 8,395 | $2.3B | 0.30% | |
| 61 | AVGOBROADCOM INC | 5,136 | $2.3B | 0.29% | |
| 62 | WCCWESCO INTL INC | 19,081 | $2.3B | 0.29% | |
| 63 | CRUSCIRRUS LOGIC INC | 32,346 | $2.2B | 0.29% | |
| 64 | TJXTJX COS INC NEW | 35,495 | $2.2B | 0.28% | |
| 65 | ROPROPER TECHNOLOGIES INC | 6,127 | $2.2B | 0.28% | |
| 66 | WFCWELLS FARGO CO NEW | 53,424 | $2.1B | 0.28% | |
| 67 | DOXAMDOCS LTD | 26,573 | $2.1B | 0.27% | |
| 68 | CMICUMMINS INC | 10,370 | $2.1B | 0.27% | |
| 69 | MRKMERCK & CO INC | 24,191 | $2.1B | 0.27% | |
| 70 | UNMUNUM GROUP | 53,606 | $2.1B | 0.27% | |
| 71 | SCHWSCHWAB CHARLES CORP | 28,896 | $2.1B | 0.27% | |
| 72 | TSCOTRACTOR SUPPLY CO | 11,137 | $2.1B | 0.27% | |
| 73 | FFIVF5 INC | 14,263 | $2.1B | 0.27% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 9,074 | $2.1B | 0.26% | |
| 75 | RHRH | 8,324 | $2.0B | 0.26% | |
| 76 | METAMETA PLATFORMS INC | 14,880 | $2.0B | 0.26% | |
| 77 | EPAMEPAM SYS INC | 5,531 | $2.0B | 0.26% | |
| 78 | TSNTYSON FOODS INC | 30,366 | $2.0B | 0.26% | |
| 79 | NVDANVIDIA CORPORATION | 16,283 | $2.0B | 0.25% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 7,108 | $2.0B | 0.25% | |
| 81 | HOLXHOLOGIC INC | 30,102 | $1.9B | 0.25% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 22,164 | $1.9B | 0.25% | |
| 83 | SBUXSTARBUCKS CORP | 22,874 | $1.9B | 0.25% | |
| 84 | RFREGIONS FINANCIAL CORP NEW | 93,528 | $1.9B | 0.24% | |
| 85 | LMTLOCKHEED MARTIN CORP | 4,798 | $1.9B | 0.24% | |
| 86 | AYIACUITY BRANDS INC | 11,727 | $1.8B | 0.24% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 25,899 | $1.8B | 0.24% | |
| 88 | VOOVANGUARD INDEX FDS | 5,592 | $1.8B | 0.24% | |
| 89 | ADSKAUTODESK INC | 9,697 | $1.8B | 0.23% | |
| 90 | DVNDEVON ENERGY CORP NEW | 29,993 | $1.8B | 0.23% | |
| 91 | SNASNAP ON INC | 8,888 | $1.8B | 0.23% | |
| 92 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,287 | $1.8B | 0.23% | |
| 93 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 36,416 | $1.8B | 0.23% | |
| 94 | MANHMANHATTAN ASSOCIATES INC | 13,356 | $1.8B | 0.23% | |
| 95 | TERTERADYNE INC | 23,469 | $1.8B | 0.23% | |
| 96 | ARWARROW ELECTRS INC | 18,998 | $1.8B | 0.23% | |
| 97 | IPGINTERPUBLIC GROUP COS INC | 68,349 | $1.8B | 0.23% | |
| 98 | BDXBECTON DICKINSON & CO | 7,836 | $1.7B | 0.22% | |
| 99 | ZTSZOETIS INC | 11,673 | $1.7B | 0.22% | |
| 100 | LWLAMB WESTON HLDGS INC | 22,245 | $1.7B | 0.22% |
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