Quantinno Capital Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$552.3B
Holdings
498
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 135,403 | $24.0B | 4.35% | |
| 2 | MSFTMICROSOFT CORP | 67,178 | $22.6B | 4.09% | |
| 3 | AMZNAMAZON COM INC | 4,197 | $14.0B | 2.53% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 17,405 | $11.6B | 2.10% | |
| 5 | GOOGLALPHABET INC | 3,630 | $10.5B | 1.90% | |
| 6 | NEENEXTERA ENERGY INC | 110,834 | $10.3B | 1.87% | |
| 7 | ACNACCENTURE PLC IRELAND | 22,890 | $9.5B | 1.72% | |
| 8 | METAMETA PLATFORMS INC | 23,564 | $7.9B | 1.43% | |
| 9 | DHRDANAHER CORPORATION | 23,476 | $7.7B | 1.40% | |
| 10 | PGPROCTER AND GAMBLE CO | 42,263 | $6.9B | 1.25% | |
| 11 | WMTWALMART INC | 44,293 | $6.4B | 1.16% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,869 | $6.2B | 1.13% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 12,262 | $6.2B | 1.11% | |
| 14 | GOOGALPHABET INC | 2,107 | $6.1B | 1.10% | |
| 15 | HDHOME DEPOT INC | 14,148 | $5.9B | 1.06% | |
| 16 | HONHONEYWELL INTL INC | 25,309 | $5.3B | 0.96% | |
| 17 | JNJJOHNSON & JOHNSON | 30,684 | $5.2B | 0.95% | |
| 18 | NVDANVIDIA CORPORATION | 17,678 | $5.2B | 0.94% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 8,831 | $5.0B | 0.91% | |
| 20 | TSLATESLA INC | 4,644 | $4.9B | 0.89% | |
| 21 | FFIVF5 INC | 17,605 | $4.3B | 0.78% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 45,821 | $4.0B | 0.73% | |
| 23 | CBRECBRE GROUP INC | 34,177 | $3.7B | 0.67% | |
| 24 | INTCINTEL CORP | 68,479 | $3.5B | 0.64% | |
| 25 | PFEPFIZER INC | 56,107 | $3.3B | 0.60% | |
| 26 | PRUPRUDENTIAL FINL INC | 30,012 | $3.2B | 0.59% | |
| 27 | CSCOCISCO SYS INC | 49,860 | $3.2B | 0.57% | |
| 28 | TXNTEXAS INSTRS INC | 16,483 | $3.1B | 0.56% | |
| 29 | DYHTARGET CORP | 13,401 | $3.1B | 0.56% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 59,673 | $3.1B | 0.56% | |
| 31 | METMETLIFE INC | 47,578 | $3.0B | 0.54% | |
| 32 | TSCOTRACTOR SUPPLY CO | 12,201 | $2.9B | 0.53% | |
| 33 | ABTABBOTT LABS | 20,193 | $2.8B | 0.51% | |
| 34 | JPMJPMORGAN CHASE & CO | 17,303 | $2.7B | 0.50% | |
| 35 | CFGCITIZENS FINL GROUP INC | 57,669 | $2.7B | 0.49% | |
| 36 | BKBANK NEW YORK MELLON CORP | 46,598 | $2.7B | 0.49% | |
| 37 | ZTSZOETIS INC | 10,698 | $2.6B | 0.47% | |
| 38 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,263 | $2.5B | 0.46% | |
| 39 | WCCWESCO INTL INC | 19,064 | $2.5B | 0.45% | |
| 40 | BCPCBALCHEM CORP | 14,750 | $2.5B | 0.45% | |
| 41 | ARESARES MANAGEMENT CORPORATION | 29,914 | $2.4B | 0.44% | |
| 42 | LLYLILLY ELI & CO | 8,782 | $2.4B | 0.44% | |
| 43 | ROPROPER TECHNOLOGIES INC | 4,827 | $2.4B | 0.43% | |
| 44 | NFLXNETFLIX INC | 3,886 | $2.3B | 0.42% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 12,156 | $2.3B | 0.41% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 5,750 | $2.2B | 0.40% | |
| 47 | CBSHCOMMERCE BANCSHARES INC | 32,148 | $2.2B | 0.40% | |
| 48 | CVXCHEVRON CORP NEW | 18,188 | $2.1B | 0.39% | |
| 49 | VVISA INC | 9,793 | $2.1B | 0.38% | |
| 50 | WATWATERS CORP | 5,670 | $2.1B | 0.38% | |
| 51 | WMWASTE MGMT INC DEL | 12,308 | $2.1B | 0.37% | |
| 52 | MCDMCDONALDS CORP | 7,539 | $2.0B | 0.37% | |
| 53 | TJXTJX COS INC NEW | 26,104 | $2.0B | 0.36% | |
| 54 | SBUXSTARBUCKS CORP | 16,580 | $1.9B | 0.35% | |
| 55 | AVGOBROADCOM INC | 2,820 | $1.9B | 0.34% | |
| 56 | CLCOLGATE PALMOLIVE CO | 21,776 | $1.9B | 0.34% | |
| 57 | CBOECBOE GLOBAL MKTS INC | 14,197 | $1.9B | 0.34% | |
| 58 | CERNCHFCERNER CORP | 19,905 | $1.8B | 0.33% | |
| 59 | QCOMQUALCOMM INC | 9,995 | $1.8B | 0.33% | |
| 60 | CMCSACOMCAST CORP NEW | 36,256 | $1.8B | 0.33% | |
| 61 | ALSALLSTATE CORP | 15,504 | $1.8B | 0.33% | |
| 62 | DISDISNEY WALT CO | 11,768 | $1.8B | 0.33% | |
| 63 | ABBVABBVIE INC | 13,303 | $1.8B | 0.33% | |
| 64 | DGDOLLAR GEN CORP NEW | 7,612 | $1.8B | 0.32% | |
| 65 | MTDMETTLER TOLEDO INTERNATIONAL | 1,032 | $1.8B | 0.32% | |
| 66 | BACBK OF AMERICA CORP | 39,352 | $1.8B | 0.32% | |
| 67 | LSTRLANDSTAR SYS INC | 9,772 | $1.7B | 0.32% | |
| 68 | BAXBAXTER INTL INC | 20,083 | $1.7B | 0.31% | |
| 69 | AFLAFLAC INC | 29,137 | $1.7B | 0.31% | |
| 70 | RHIROBERT HALF INTL INC | 15,210 | $1.7B | 0.31% | |
| 71 | DOXAMDOCS LTD | 22,517 | $1.7B | 0.31% | |
| 72 | CVSCVS HEALTH CORP | 16,285 | $1.7B | 0.30% | |
| 73 | MANHMANHATTAN ASSOCIATES INC | 10,412 | $1.6B | 0.29% | |
| 74 | TECHBIO-TECHNE CORP | 3,090 | $1.6B | 0.29% | |
| 75 | STTSTATE STR CORP | 16,944 | $1.6B | 0.29% | |
| 76 | PSAPUBLIC STORAGE | 4,141 | $1.6B | 0.28% | |
| 77 | MUMICRON TECHNOLOGY INC | 16,629 | $1.5B | 0.28% | |
| 78 | PEPPEPSICO INC | 8,563 | $1.5B | 0.27% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 2,615 | $1.5B | 0.27% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 5,941 | $1.5B | 0.27% | |
| 81 | SNPSSYNOPSYS INC | 3,966 | $1.5B | 0.26% | |
| 82 | IAA-WUSDIAA INC | 28,845 | $1.5B | 0.26% | |
| 83 | HCAHCA HEALTHCARE INC | 5,537 | $1.4B | 0.26% | |
| 84 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,330 | $1.4B | 0.25% | |
| 85 | RFREGIONS FINANCIAL CORP NEW | 63,522 | $1.4B | 0.25% | |
| 86 | TSNTYSON FOODS INC | 15,849 | $1.4B | 0.25% | |
| 87 | LRCXEURLAM RESEARCH CORP | 1,915 | $1.4B | 0.25% | |
| 88 | MCHPMICROCHIP TECHNOLOGY INC. | 15,808 | $1.4B | 0.25% | |
| 89 | SJMSMUCKER J M CO | 10,009 | $1.4B | 0.25% | |
| 90 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,469 | $1.3B | 0.24% | |
| 91 | —IHS MARKIT LTD | 9,965 | $1.3B | 0.24% | |
| 92 | DBXDROPBOX INC | 53,671 | $1.3B | 0.24% | |
| 93 | KSSKOHLS CORP | 26,625 | $1.3B | 0.24% | |
| 94 | MLMMARTIN MARIETTA MATLS INC | 2,982 | $1.3B | 0.24% | |
| 95 | EXREXTRA SPACE STORAGE INC | 5,792 | $1.3B | 0.24% | |
| 96 | BDXBECTON DICKINSON & CO | 5,140 | $1.3B | 0.23% | |
| 97 | DVNDEVON ENERGY CORP NEW | 29,210 | $1.3B | 0.23% | |
| 98 | WSMWILLIAMS SONOMA INC | 7,596 | $1.3B | 0.23% | |
| 99 | DPZDOMINOS PIZZA INC | 2,247 | $1.3B | 0.23% | |
| 100 | ARWARROW ELECTRS INC | 9,437 | $1.3B | 0.23% |
Page 1 of 5Next