QUADRANT CAPITAL GROUP LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$154.3B
Holdings
2,008
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co | 150,562 | $12.4B | 8.02% | |
| 2 | IWBiShares Russell 1000 ETF | 65,683 | $7.5B | 4.85% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 23,685 | $4.9B | 3.15% | |
| 4 | IWOiShares Russell 2000 Growth ET | 28,435 | $3.8B | 2.44% | |
| 5 | IWMiShares Russell 2000 ETF | 34,196 | $3.8B | 2.44% | |
| 6 | VNQVanguard Index Tr REIT VIPERs | 36,651 | $3.1B | 1.99% | |
| 7 | AAPLApple Inc | 25,820 | $2.8B | 1.82% | |
| 8 | VWOVanguard FTSE Emg Mkts | 76,541 | $2.6B | 1.71% | |
| 9 | EFAiShares MSCI EAFE ETF | 43,722 | $2.5B | 1.61% | |
| 10 | ACWIiShares MSCI ACWI ETF | 44,238 | $2.5B | 1.60% | |
| 11 | VTIVanguard Total Stock Mkt ETF | 23,590 | $2.5B | 1.60% | |
| 12 | ACWXiShares MSCI ACWI ex US ETF | 61,975 | $2.4B | 1.59% | |
| 13 | IVViShares Core S&P 500 ETF | 10,945 | $2.3B | 1.46% | |
| 14 | IWFiShares Russell 1000 Growth ET | 21,455 | $2.1B | 1.38% | |
| 15 | IWDiShares Russell 1000 Value ETF | 19,160 | $1.9B | 1.22% | |
| 16 | —UBS E-TRACS Alerian MLP Infst ETN | 74,799 | $1.8B | 1.16% | |
| 17 | EEMiShares MSCI Emerging Mkts | 46,531 | $1.6B | 1.03% | |
| 18 | IWRiShares Russell Mid-Cap ETF | 9,738 | $1.6B | 1.02% | |
| 19 | GEGeneral Elec Co | 44,047 | $1.4B | 0.90% | |
| 20 | XOMExxon Mobil Corp | 15,514 | $1.3B | 0.83% | |
| 21 | VUGVanguard Growth ETF | 11,891 | $1.3B | 0.82% | |
| 22 | JNJJohnson & Johnson Co | 11,657 | $1.2B | 0.81% | |
| 23 | MSFTMicrosoft Corp | 22,573 | $1.2B | 0.80% | |
| 24 | WFCWells Fargo & Co New | 21,400 | $1.0B | 0.66% | |
| 25 | VTVVanguard Value ETF | 12,210 | $1.0B | 0.65% | |
| 26 | —Mainsource Financial Group | 44,334 | $934.0M | 0.61% | |
| 27 | —JPMorgan Chase & Co | 15,086 | $883.0M | 0.57% | |
| 28 | BRK/BBerkshire Hathaway Inc Cl B | 6,223 | $872.0M | 0.57% | |
| 29 | PFEPfizer Inc | 29,397 | $860.0M | 0.56% | |
| 30 | KOCoca Cola Co | 17,623 | $809.0M | 0.52% | |
| 31 | AMZNAmazon.com Inc | 1,367 | $802.0M | 0.52% | |
| 32 | MRKMerck & Co (New) | 15,236 | $796.0M | 0.52% | |
| 33 | CVXChevronTexaco Corp | 8,480 | $796.0M | 0.52% | |
| 34 | TAT&T Inc | 20,551 | $796.0M | 0.52% | |
| 35 | INTCIntel Corp | 22,956 | $733.0M | 0.48% | |
| 36 | 4I1Philip Morris Intl | 7,435 | $720.0M | 0.47% | |
| 37 | ORCLOracle Corp | 17,373 | $703.0M | 0.46% | |
| 38 | VBKVanguard Small-Cap Grwth Vipers | 5,867 | $695.0M | 0.45% | |
| 39 | WBAWalgreens Boots Alliance Inc | 8,279 | $688.0M | 0.45% | |
| 40 | —Alphabet Inc Cl A | 909 | $684.0M | 0.44% | |
| 41 | MMM3M Co | 4,080 | $674.0M | 0.44% | |
| 42 | IWNiShares Russell 2000 Value ETF | 7,050 | $654.0M | 0.42% | |
| 43 | METAFacebook Inc Cl A | 5,552 | $625.0M | 0.41% | |
| 44 | —Alphabet Inc Cl C | 845 | $625.0M | 0.41% | |
| 45 | MCDMcDonalds Corp | 4,809 | $596.0M | 0.39% | |
| 46 | IVWiShares S&P 500 Growth ETF | 5,135 | $592.0M | 0.38% | |
| 47 | VBVanguard Small-Cap ETF | 5,137 | $571.0M | 0.37% | |
| 48 | GILDGilead Sciences Inc | 6,284 | $570.0M | 0.37% | |
| 49 | IJHiShares Core S&P Mid Cap ETF | 4,000 | $570.0M | 0.37% | |
| 50 | HDHome Depot Inc | 4,319 | $568.0M | 0.37% | |
| 51 | IWPiShares Russell Mid-Cap Growth | 6,171 | $565.0M | 0.37% | |
| 52 | IWSiShares Russell Mid-Cap Value | 7,736 | $545.0M | 0.35% | |
| 53 | ABTAbbott Laboratories | 12,842 | $528.0M | 0.34% | |
| 54 | ABBVAbbVie Inc | 9,298 | $523.0M | 0.34% | |
| 55 | PEPPepsico Inc | 5,071 | $508.0M | 0.33% | |
| 56 | BMYBristol Myers Squibb Co | 7,889 | $495.0M | 0.32% | |
| 57 | IBMIntl Business Machines Corp | 3,236 | $482.0M | 0.31% | |
| 58 | UNHUnitedHealth Group Inc | 3,795 | $481.0M | 0.31% | |
| 59 | SCZiShares MSCI EAFE Small-Cap ET | 9,665 | $480.0M | 0.31% | |
| 60 | —Cisco Systems Inc | 16,812 | $472.0M | 0.31% | |
| 61 | NSRGYNestle SA | 6,417 | $472.0M | 0.31% | |
| 62 | IVEiShares S&P 500 Value ETF | 5,250 | $471.0M | 0.31% | |
| 63 | VBRVanguard Small Cap Vipers | 4,528 | $456.0M | 0.30% | |
| 64 | SLBSchlumberger Ltd | 6,288 | $455.0M | 0.29% | |
| 65 | VZVerizon Communications | 8,368 | $444.0M | 0.29% | |
| 66 | UNPUnion Pacific Corp | 5,627 | $441.0M | 0.29% | |
| 67 | DONSPDR Dow Jones Industrial Average | 2,425 | $425.0M | 0.28% | |
| 68 | DISWalt Disney Co The | 4,108 | $398.0M | 0.26% | |
| 69 | TMOThermo Fisher Scientific Inc | 2,783 | $387.0M | 0.25% | |
| 70 | ALSAllSt Corp The | 5,805 | $381.0M | 0.25% | |
| 71 | EMREmerson Elec Co | 7,026 | $377.0M | 0.24% | |
| 72 | AMGNAmgen Inc | 2,553 | $375.0M | 0.24% | |
| 73 | APDAir Products & Chemicals Inc | 2,656 | $375.0M | 0.24% | |
| 74 | MOAltria Group Inc | 5,961 | $365.0M | 0.24% | |
| 75 | TGTTarget Inc | 4,492 | $361.0M | 0.23% | |
| 76 | TWXCHFTime Warner Inc | 5,092 | $361.0M | 0.23% | |
| 77 | CELGCelgene Corp | 3,613 | $357.0M | 0.23% | |
| 78 | DHRDanaher Corp | 3,771 | $352.0M | 0.23% | |
| 79 | USBU.S. Bancorp New | 8,839 | $352.0M | 0.23% | |
| 80 | DOVDover Corp | 5,451 | $346.0M | 0.22% | |
| 81 | TRVTravelers Cos Inc | 2,958 | $337.0M | 0.22% | |
| 82 | QQQPowershares QQQ | 3,060 | $330.0M | 0.21% | |
| 83 | KMBKimberly Clark Corp | 2,409 | $317.0M | 0.21% | |
| 84 | UTXZUnited Technologies Corp | 3,181 | $312.0M | 0.20% | |
| 85 | —Mobileye NV | 7,916 | $293.0M | 0.19% | |
| 86 | VVisa Inc Class A Shs | 3,942 | $292.0M | 0.19% | |
| 87 | KRKroger Co | 7,731 | $290.0M | 0.19% | |
| 88 | BACBank of America Corp | 21,959 | $289.0M | 0.19% | |
| 89 | —Allergan plc | 1,095 | $286.0M | 0.19% | |
| 90 | LOWLowes Cos Inc | 3,887 | $285.0M | 0.18% | |
| 91 | CVSCVS Health Corp | 2,782 | $280.0M | 0.18% | |
| 92 | VOVanguard Mid-Cap ETF | 2,315 | $278.0M | 0.18% | |
| 93 | ULUnilever PLC | 6,216 | $278.0M | 0.18% | |
| 94 | AXPAmerican Express Company | 4,588 | $276.0M | 0.18% | |
| 95 | SAPSap AG ADR | 3,512 | $275.0M | 0.18% | |
| 96 | SDYSPDR S&P Dividend ETF | 3,430 | $267.0M | 0.17% | |
| 97 | TSMTaiwan Semiconductor Mfg Co | 10,315 | $266.0M | 0.17% | |
| 98 | ADPAutomatic Data Processing | 2,962 | $258.0M | 0.17% | |
| 99 | FDXFedEx Corp | 1,608 | $255.0M | 0.17% | |
| 100 | MCKMcKesson Corp | 1,643 | $253.0M | 0.16% |
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