QUADRANT CAPITAL GROUP LLC Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$227.6B
Holdings
2,186
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co | 132,451 | $11.9B | 5.22% | |
| 2 | VTIVanguard Total Stock Mkt ETF | 50,629 | $6.1B | 2.70% | |
| 3 | IEMGIshares Core Msci Emerging Mkts | 126,369 | $6.0B | 2.64% | |
| 4 | IWBiShares Russell 1000 ETF | 41,143 | $5.4B | 2.37% | |
| 5 | AAPLApple Inc | 31,938 | $4.6B | 2.01% | |
| 6 | IJRiShares Core S&P SmallCap ETF | 55,580 | $3.8B | 1.68% | |
| 7 | IWOiShares Russell 2000 Growth ET | 22,199 | $3.6B | 1.58% | |
| 8 | VNQVanguard Index Tr REIT VIPERs | 41,230 | $3.4B | 1.49% | |
| 9 | AXPAmerican Express Co | 43,094 | $3.4B | 1.49% | |
| 10 | IVViShares Core S&P 500 ETF | 12,550 | $3.0B | 1.31% | |
| 11 | HDHome Depot Inc | 19,603 | $2.9B | 1.26% | |
| 12 | ACWIiShares MSCI ACWI ETF | 44,084 | $2.8B | 1.22% | |
| 13 | IWRiShares Russell Mid-Cap ETF | 12,648 | $2.4B | 1.04% | |
| 14 | USBU.S. Bancorp New | 44,456 | $2.3B | 1.00% | |
| 15 | XOMExxon Mobil Corp | 27,454 | $2.2B | 0.98% | |
| 16 | IWFiShares Russell 1000 Growth ET | 19,485 | $2.2B | 0.97% | |
| 17 | MR4Meridian Bioscience Inc | 158,483 | $2.2B | 0.96% | |
| 18 | IWDiShares Russell 1000 Value ETF | 18,365 | $2.1B | 0.92% | |
| 19 | MSFTMicrosoft Corp | 31,195 | $2.0B | 0.90% | |
| 20 | GEGeneral Elec Co | 62,157 | $1.8B | 0.81% | |
| 21 | BDXBecton Dickinson & Co | 9,915 | $1.8B | 0.80% | |
| 22 | —JPMorgan Chase & Co | 20,398 | $1.8B | 0.78% | |
| 23 | JNJJohnson & Johnson Co | 13,240 | $1.6B | 0.72% | |
| 24 | —UBS E-TRACS Alerian MLP Infst ETN | 55,934 | $1.6B | 0.71% | |
| 25 | —Alphabet Inc Cl A | 1,928 | $1.6B | 0.71% | |
| 26 | VBRVanguard Small Cap Vipers | 12,781 | $1.6B | 0.69% | |
| 27 | PFEPfizer Inc | 45,621 | $1.5B | 0.68% | |
| 28 | UNPUnion Pacific Corp | 14,144 | $1.5B | 0.65% | |
| 29 | SCZiShares MSCI EAFE Small-Cap ET | 27,277 | $1.5B | 0.65% | |
| 30 | AMZNAmazon.com Inc | 1,664 | $1.5B | 0.64% | |
| 31 | —Mainsource Financial Group | 44,334 | $1.5B | 0.64% | |
| 32 | VOVanguard Mid-Cap ETF | 10,315 | $1.4B | 0.63% | |
| 33 | BRK/BBerkshire Hathaway Inc | 8,597 | $1.4B | 0.62% | |
| 34 | IJHiShares Core S&P Mid Cap ETF | 8,162 | $1.4B | 0.61% | |
| 35 | APDAir Products & Chemicals Inc | 10,292 | $1.4B | 0.61% | |
| 36 | VGTVanguard Information Technology Index Fd | 10,000 | $1.4B | 0.60% | |
| 37 | —Alphabet Inc Cl C | 1,643 | $1.4B | 0.60% | |
| 38 | —Cisco Systems Inc | 40,073 | $1.3B | 0.59% | |
| 39 | MRKMerck & Co (New) | 21,272 | $1.3B | 0.59% | |
| 40 | AMEAmetek Inc | 24,624 | $1.3B | 0.58% | |
| 41 | ORCLOracle Corp | 29,236 | $1.3B | 0.57% | |
| 42 | WFCWells Fargo & Co New | 23,186 | $1.3B | 0.56% | |
| 43 | MMM3M Co | 6,424 | $1.2B | 0.53% | |
| 44 | IWMiShares Russell 2000 ETF | 8,875 | $1.2B | 0.53% | |
| 45 | A4SAmeriprise Financial Inc | 9,265 | $1.2B | 0.53% | |
| 46 | VUGVanguard Growth ETF | 9,255 | $1.1B | 0.49% | |
| 47 | VOTVanguard Mid-Cap Growth Index | 9,686 | $1.1B | 0.48% | |
| 48 | HEDJWisdomTree Europe Hedged Equity | 17,318 | $1.1B | 0.48% | |
| 49 | VWOVanguard FTSE Emg Mkts | 27,387 | $1.1B | 0.48% | |
| 50 | AQLTiShares Core MSCI EAFE | 18,721 | $1.1B | 0.47% | |
| 51 | CVXChevronTexaco Corp | 10,002 | $1.1B | 0.46% | |
| 52 | VOEVanguard M/C Value Index Fd ETF | 10,192 | $1.0B | 0.46% | |
| 53 | KOCoca Cola Co | 24,711 | $1.0B | 0.45% | |
| 54 | INTCIntel Corp | 27,999 | $995.0M | 0.44% | |
| 55 | METAFacebook Inc Cl A | 6,809 | $957.0M | 0.42% | |
| 56 | EEMiShares MSCI Emerging Mkts | 24,250 | $953.0M | 0.42% | |
| 57 | 4I1Philip Morris Intl | 8,543 | $953.0M | 0.42% | |
| 58 | VTVVanguard Value ETF | 9,845 | $938.0M | 0.41% | |
| 59 | TAT&T Inc | 21,576 | $883.0M | 0.39% | |
| 60 | CMCSAComcast Corp Cl A | 22,930 | $848.0M | 0.37% | |
| 61 | VBKVanguard Small-Cap Grwth Vipers | 5,867 | $822.0M | 0.36% | |
| 62 | RTN1USDRaytheon Co New | 5,100 | $771.0M | 0.34% | |
| 63 | NSRGYNestle SA | 10,130 | $768.0M | 0.34% | |
| 64 | IBMIntl Business Machines Corp | 4,350 | $743.0M | 0.33% | |
| 65 | VZVerizon Communications | 15,306 | $733.0M | 0.32% | |
| 66 | PEPPepsico Inc | 6,629 | $731.0M | 0.32% | |
| 67 | MCDMcDonalds Corp | 5,705 | $725.0M | 0.32% | |
| 68 | UNHUnitedHealth Group Inc | 4,244 | $684.0M | 0.30% | |
| 69 | IVWiShares S&P 500 Growth ETF | 5,135 | $672.0M | 0.30% | |
| 70 | HPEHewlett Packard Enterprise Co | 28,202 | $661.0M | 0.29% | |
| 71 | ABBVAbbVie Inc | 10,055 | $643.0M | 0.28% | |
| 72 | IWSiShares Russell Mid-Cap Value | 7,711 | $633.0M | 0.28% | |
| 73 | BACBank of America Corp | 26,441 | $613.0M | 0.27% | |
| 74 | BMYBristol Myers Squibb Co | 11,362 | $607.0M | 0.27% | |
| 75 | VBVanguard Small-Cap ETF | 4,512 | $600.0M | 0.26% | |
| 76 | IVEiShares S&P 500 Value ETF | 5,759 | $595.0M | 0.26% | |
| 77 | ACWXiShares MSCI ACWI ex US ETF | 13,647 | $594.0M | 0.26% | |
| 78 | WBAWalgreens Boots Alliance Inc | 7,246 | $587.0M | 0.26% | |
| 79 | TGTTarget Inc | 10,558 | $578.0M | 0.25% | |
| 80 | SLBSchlumberger Ltd | 7,478 | $571.0M | 0.25% | |
| 81 | SAPSap AG ADR | 5,892 | $566.0M | 0.25% | |
| 82 | RHHBYRoche Holdings LTD ADR | 17,844 | $562.0M | 0.25% | |
| 83 | AMGNAmgen Inc | 3,459 | $558.0M | 0.25% | |
| 84 | VVVanguard Large-Cap ETF | 4,850 | $524.0M | 0.23% | |
| 85 | ITWIllinois Tool Works Inc | 4,003 | $522.0M | 0.23% | |
| 86 | HPQHP Inc | 29,540 | $520.0M | 0.23% | |
| 87 | DISWalt Disney Co The | 4,633 | $513.0M | 0.23% | |
| 88 | TWXCHFTime Warner Inc | 5,333 | $509.0M | 0.22% | |
| 89 | IWPiShares Russell Mid-Cap Growth | 4,921 | $506.0M | 0.22% | |
| 90 | NWLNewell Brands Inc | 10,809 | $505.0M | 0.22% | |
| 91 | DONSPDR Dow Jones Industrial Average | 2,450 | $504.0M | 0.22% | |
| 92 | IWNiShares Russell 2000 Value ETF | 4,188 | $494.0M | 0.22% | |
| 93 | CELGCelgene Corp | 4,073 | $492.0M | 0.22% | |
| 94 | RDS/ARoyal Dutch Shell PLC ADR | 9,512 | $492.0M | 0.22% | |
| 95 | VEUVanguard FTSE All-World Ex-US | 10,260 | $488.0M | 0.21% | |
| 96 | EOGEOG Resources Inc | 4,984 | $476.0M | 0.21% | |
| 97 | MOAltria Group Inc | 6,673 | $468.0M | 0.21% | |
| 98 | BAYABayer AG SA ADR OTC | 4,139 | $467.0M | 0.21% | |
| 99 | AAGIYAIA Group Ltd OTC | 18,807 | $464.0M | 0.20% | |
| 100 | LOWLowes Cos Inc | 5,747 | $464.0M | 0.20% |
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