Quantinno Capital Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$122.8B
Holdings
337
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 17,025 | $799.0M | 0.65% | |
| 2 | PGPROCTER AND GAMBLE CO | 8,328 | $766.0M | 0.62% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,749 | $765.0M | 0.62% | |
| 4 | PEOEXELON CORP | 16,553 | $747.0M | 0.61% | |
| 5 | GOOGLALPHABET INC | 707 | $739.0M | 0.60% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 2,961 | $738.0M | 0.60% | |
| 7 | JNJJOHNSON & JOHNSON | 5,708 | $737.0M | 0.60% | |
| 8 | WAFDWASHINGTON FED INC | 27,263 | $728.0M | 0.59% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 3,250 | $727.0M | 0.59% | |
| 10 | VVISA INC | 5,446 | $719.0M | 0.59% | |
| 11 | CSCOCISCO SYS INC | 16,559 | $718.0M | 0.58% | |
| 12 | MSFTMICROSOFT CORP | 7,048 | $716.0M | 0.58% | |
| 13 | MMM3M CO | 3,634 | $692.0M | 0.56% | |
| 14 | DUKDUKE ENERGY CORP NEW | 7,983 | $689.0M | 0.56% | |
| 15 | IRINGERSOLL-RAND PLC | 7,533 | $687.0M | 0.56% | |
| 16 | JPMJPMORGAN CHASE & CO | 7,033 | $687.0M | 0.56% | |
| 17 | HIGHARTFORD FINL SVCS GROUP INC | 15,171 | $674.0M | 0.55% | |
| 18 | CMSCMS ENERGY CORP | 13,546 | $673.0M | 0.55% | |
| 19 | WMWASTE MGMT INC DEL | 7,556 | $672.0M | 0.55% | |
| 20 | ECLECOLAB INC | 4,544 | $670.0M | 0.55% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 11,682 | $657.0M | 0.54% | |
| 22 | AEPAMERICAN ELEC PWR INC | 8,668 | $648.0M | 0.53% | |
| 23 | BLKCHFBLACKROCK INC | 1,649 | $648.0M | 0.53% | |
| 24 | NKENIKE INC | 8,740 | $648.0M | 0.53% | |
| 25 | EDCONSOLIDATED EDISON INC | 8,390 | $641.0M | 0.52% | |
| 26 | CIENCIENA CORP | 18,788 | $637.0M | 0.52% | |
| 27 | LECOLINCOLN ELEC HLDGS INC | 7,971 | $629.0M | 0.51% | |
| 28 | CATYCATHAY GEN BANCORP | 18,628 | $625.0M | 0.51% | |
| 29 | SYU1SYNOVUS FINL CORP | 19,450 | $622.0M | 0.51% | |
| 30 | ORCLORACLE CORP | 13,690 | $618.0M | 0.50% | |
| 31 | DWDMORGAN STANLEY | 15,432 | $612.0M | 0.50% | |
| 32 | GRMNGARMIN LTD | 9,535 | $604.0M | 0.49% | |
| 33 | PEPPEPSICO INC | 5,379 | $594.0M | 0.48% | |
| 34 | JHGJANUS HENDERSON GROUP PLC | 28,665 | $594.0M | 0.48% | |
| 35 | COFCAPITAL ONE FINL CORP | 7,861 | $594.0M | 0.48% | |
| 36 | AAPLAPPLE INC | 3,748 | $591.0M | 0.48% | |
| 37 | IBOCINTERNATIONAL BANCSHARES COR | 17,124 | $589.0M | 0.48% | |
| 38 | AERAERCAP HOLDINGS NV | 14,702 | $582.0M | 0.47% | |
| 39 | CNPCENTERPOINT ENERGY INC | 20,383 | $575.0M | 0.47% | |
| 40 | HSYHERSHEY CO | 5,360 | $574.0M | 0.47% | |
| 41 | DDOMINION ENERGY INC | 8,003 | $572.0M | 0.47% | |
| 42 | TRMKTRUSTMARK CORP | 19,749 | $561.0M | 0.46% | |
| 43 | LPXLOUISIANA PAC CORP | 25,119 | $558.0M | 0.45% | |
| 44 | DECKDECKERS OUTDOOR CORP | 4,339 | $555.0M | 0.45% | |
| 45 | AEEAMEREN CORP | 8,469 | $552.0M | 0.45% | |
| 46 | DENNDENNYS CORP | 33,890 | $549.0M | 0.45% | |
| 47 | PRUPRUDENTIAL FINL INC | 6,673 | $544.0M | 0.44% | |
| 48 | IEXIDEX CORP | 4,265 | $538.0M | 0.44% | |
| 49 | COPCONOCOPHILLIPS | 8,583 | $535.0M | 0.44% | |
| 50 | PNWPINNACLE WEST CAP CORP | 6,252 | $533.0M | 0.43% | |
| 51 | VRSKVERISK ANALYTICS INC | 4,871 | $531.0M | 0.43% | |
| 52 | AXPAMERICAN EXPRESS CO | 5,547 | $529.0M | 0.43% | |
| 53 | HFCUSDHOLLYFRONTIER CORP | 10,300 | $527.0M | 0.43% | |
| 54 | PAYXPAYCHEX INC | 8,059 | $525.0M | 0.43% | |
| 55 | AVYAVERY DENNISON CORP | 5,780 | $519.0M | 0.42% | |
| 56 | BABOEING CO | 1,596 | $515.0M | 0.42% | |
| 57 | TROWPRICE T ROWE GROUP INC | 5,566 | $514.0M | 0.42% | |
| 58 | FLOFLOWERS FOODS INC | 27,735 | $512.0M | 0.42% | |
| 59 | HDHOME DEPOT INC | 2,967 | $510.0M | 0.42% | |
| 60 | MAMASTERCARD INCORPORATED | 2,705 | $510.0M | 0.42% | |
| 61 | SWKSTANLEY BLACK & DECKER INC | 4,232 | $507.0M | 0.41% | |
| 62 | PORPORTLAND GEN ELEC CO | 10,970 | $503.0M | 0.41% | |
| 63 | RNSTRENASANT CORP | 16,674 | $503.0M | 0.41% | |
| 64 | RSGREPUBLIC SVCS INC | 6,945 | $501.0M | 0.41% | |
| 65 | BACBANK AMER CORP | 20,133 | $496.0M | 0.40% | |
| 66 | FULTFULTON FINL CORP PA | 31,630 | $490.0M | 0.40% | |
| 67 | NJRNEW JERSEY RES | 10,724 | $490.0M | 0.40% | |
| 68 | CVBFCVB FINL CORP | 24,183 | $489.0M | 0.40% | |
| 69 | MKLMARKEL CORP | 470 | $488.0M | 0.40% | |
| 70 | —STERLING BANCORP DEL | 29,043 | $479.0M | 0.39% | |
| 71 | DTEDTE ENERGY CO | 4,327 | $477.0M | 0.39% | |
| 72 | AOSSMITH A O | 10,987 | $469.0M | 0.38% | |
| 73 | —DOWDUPONT INC | 8,734 | $467.0M | 0.38% | |
| 74 | GDGENERAL DYNAMICS CORP | 2,931 | $461.0M | 0.38% | |
| 75 | KMBKIMBERLY CLARK CORP | 4,030 | $459.0M | 0.37% | |
| 76 | AMZNAMAZON COM INC | 301 | $452.0M | 0.37% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 8,700 | $452.0M | 0.37% | |
| 78 | RSRELIANCE STEEL & ALUMINUM CO | 6,288 | $448.0M | 0.36% | |
| 79 | LPLALPL FINL HLDGS INC | 7,342 | $448.0M | 0.36% | |
| 80 | SRSPIRE INC | 6,019 | $446.0M | 0.36% | |
| 81 | WEAWESTERN ALLIANCE BANCORP | 11,304 | $446.0M | 0.36% | |
| 82 | HMNHORACE MANN EDUCATORS CORP N | 11,882 | $445.0M | 0.36% | |
| 83 | RGAREINSURANCE GROUP AMER INC | 3,164 | $444.0M | 0.36% | |
| 84 | GGGGRACO INC | 10,613 | $444.0M | 0.36% | |
| 85 | TMUST MOBILE US INC | 6,910 | $440.0M | 0.36% | |
| 86 | FDSFACTSET RESH SYS INC | 2,195 | $439.0M | 0.36% | |
| 87 | FHBFIRST HAWAIIAN INC | 19,423 | $437.0M | 0.36% | |
| 88 | MMSMAXIMUS INC | 6,663 | $434.0M | 0.35% | |
| 89 | PFEPFIZER INC | 9,843 | $430.0M | 0.35% | |
| 90 | WTMWHITE MTNS INS GROUP LTD | 500 | $429.0M | 0.35% | |
| 91 | ELLAUDER ESTEE COS INC | 3,279 | $427.0M | 0.35% | |
| 92 | UMBFUMB FINL CORP | 6,997 | $427.0M | 0.35% | |
| 93 | QCOMQUALCOMM INC | 7,477 | $426.0M | 0.35% | |
| 94 | —IBERIABANK CORP | 6,584 | $423.0M | 0.34% | |
| 95 | HSIHEIDRICK & STRUGGLES INTL IN | 13,539 | $422.0M | 0.34% | |
| 96 | RHIROBERT HALF INTL INC | 7,357 | $421.0M | 0.34% | |
| 97 | LLYLILLY ELI & CO | 3,634 | $421.0M | 0.34% | |
| 98 | PHPARKER HANNIFIN CORP | 2,778 | $414.0M | 0.34% | |
| 99 | WEXWEX INC | 2,942 | $412.0M | 0.34% | |
| 100 | SEICSEI INVESTMENTS CO | 8,854 | $409.0M | 0.33% |
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