QUADRANT CAPITAL GROUP LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$275.8B
Holdings
2,267
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYHTARGET CORP | 130,280 | $9.0B | 3.27% | |
| 2 | PGPROCTER & GAMBLE CO | 96,003 | $7.6B | 2.75% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX ETF | 50,634 | $6.9B | 2.49% | |
| 4 | AAPLAPPLE INC | 38,652 | $6.5B | 2.34% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 108,295 | $6.3B | 2.28% | |
| 6 | IWBISHARES RUSSELL 1000 ETF | 36,869 | $5.4B | 1.96% | |
| 7 | IJRISHARES CORE S&P SMALL-CAP ETF | 54,590 | $4.2B | 1.52% | |
| 8 | AXPAMERICAN EXPRESS CO | 43,144 | $4.0B | 1.45% | |
| 9 | ACWIiShares MSCI ACWI | 53,566 | $3.8B | 1.39% | |
| 10 | IWOISHARES RUSSELL 2000 GROWTH ETF | 18,846 | $3.6B | 1.30% | |
| 11 | HDHOME DEPOT INC | 20,101 | $3.6B | 1.29% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 12,911 | $3.4B | 1.24% | |
| 13 | VNQVANGUARD REIT INDEX ETF | 44,618 | $3.4B | 1.22% | |
| 14 | MSFTMICROSOFT CORP | 32,041 | $2.9B | 1.05% | |
| 15 | IWRISHARES RUSSELL MID-CAP ETF | 13,330 | $2.7B | 0.99% | |
| 16 | IJHISHARES CORE S&P MID-CAP ETF | 13,534 | $2.5B | 0.92% | |
| 17 | BDXBECTON DICKINSON & CO | 11,638 | $2.5B | 0.91% | |
| 18 | AMZNAMAZON COM INC | 1,721 | $2.5B | 0.90% | |
| 19 | JPMJPMORGAN CHASE & CO | 22,595 | $2.5B | 0.89% | |
| 20 | IWFiShares Russell 1000 Growth | 17,831 | $2.4B | 0.88% | |
| 21 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 36,386 | $2.4B | 0.86% | |
| 22 | USBU.S. BANCORP | 43,628 | $2.2B | 0.79% | |
| 23 | GOOGLALPHABET INC CLASS A | 2,060 | $2.1B | 0.77% | |
| 24 | JNJJOHNSON & JOHNSON | 16,554 | $2.1B | 0.76% | |
| 25 | XOMEXXON MOBIL CORPORATION | 27,067 | $2.0B | 0.73% | |
| 26 | PFEPFIZER INC | 53,860 | $1.9B | 0.69% | |
| 27 | AMEAMETEK INC | 24,735 | $1.9B | 0.68% | |
| 28 | UNPUNION PACIFIC CORP | 14,022 | $1.9B | 0.68% | |
| 29 | EFAISHARES MSCI EAFE ETF | 26,837 | $1.9B | 0.68% | |
| 30 | IWDiShares Russell 1000 Value | 15,555 | $1.9B | 0.67% | |
| 31 | CSCOCISCO SYSTEMS INC | 42,710 | $1.8B | 0.66% | |
| 32 | —MainSource Financial Group Inc | 44,334 | $1.8B | 0.65% | |
| 33 | KMBKIMBERLY-CLARK CORP | 16,353 | $1.8B | 0.65% | |
| 34 | INTCINTEL CORP | 33,645 | $1.7B | 0.63% | |
| 35 | GOOGALPHABET INC C | 1,685 | $1.7B | 0.63% | |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 36,879 | $1.7B | 0.63% | |
| 37 | BRK/BBerkshire Hathaway Inc B | 8,677 | $1.7B | 0.62% | |
| 38 | APDAIR PRODUCTS & CHEMICALS INC | 10,329 | $1.6B | 0.59% | |
| 39 | VOVanguard Mid-Cap ETF | 10,315 | $1.6B | 0.58% | |
| 40 | CVXCHEVRON CORP | 14,001 | $1.6B | 0.57% | |
| 41 | ORCLORACLE CORPORATION | 33,577 | $1.5B | 0.55% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 9,850 | $1.5B | 0.54% | |
| 43 | VBRVANGUARD SMALL CAP VALUE INDEX ETF FUNDS | 11,480 | $1.5B | 0.54% | |
| 44 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 22,546 | $1.4B | 0.51% | |
| 45 | MMM3M CO | 6,436 | $1.4B | 0.51% | |
| 46 | A4SAMERIPRISE FINANCIAL INC | 9,188 | $1.4B | 0.49% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 10,603 | $1.3B | 0.48% | |
| 48 | WFCWELLS FARGO & CO | 24,745 | $1.3B | 0.46% | |
| 49 | EEMISHARES MSCI EMERGING MARKETS ETF | 26,048 | $1.3B | 0.46% | |
| 50 | MCDMCDONALD'S CORP | 7,935 | $1.2B | 0.44% | |
| 51 | AQLTISHARES CORE MSCI EAFE ETF | 18,661 | $1.2B | 0.44% | |
| 52 | METAFACEBOOK INC CLASS A | 7,584 | $1.2B | 0.43% | |
| 53 | KOCOCA-COLA CO | 26,291 | $1.1B | 0.41% | |
| 54 | RTN1USDRAYTHEON CO | 5,145 | $1.1B | 0.40% | |
| 55 | VOTVANGUARD MID-CAP GROWTH ETF | 8,286 | $1.1B | 0.39% | |
| 56 | MRKMERCK & CO INC | 19,645 | $1.1B | 0.38% | |
| 57 | ABBVABBVIE INC | 11,280 | $1.0B | 0.38% | |
| 58 | PEPPEPSICO INC | 9,633 | $1.0B | 0.37% | |
| 59 | VOEVANGUARD MID-CAP VALUE ETF | 8,736 | $954.0M | 0.35% | |
| 60 | NSRGYNESTLE SA ADR | 11,730 | $911.0M | 0.33% | |
| 61 | ABTABBOTT LABORATORIES | 15,043 | $886.0M | 0.32% | |
| 62 | DISWALT DISNEY CO | 8,864 | $869.0M | 0.32% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 4,137 | $864.0M | 0.31% | |
| 64 | 4I1PHILIP MORRIS INTERNATIONAL INC | 8,902 | $860.0M | 0.31% | |
| 65 | VGTVanguard Information Technology ETF | 5,000 | $855.0M | 0.31% | |
| 66 | VBKVANGUARD SMALL CAP GROWTH ETF | 5,240 | $855.0M | 0.31% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 5,637 | $849.0M | 0.31% | |
| 68 | BACBANK OF AMERICA CORPORATION | 28,469 | $836.0M | 0.30% | |
| 69 | CMCSACOMCAST CORP CLASS A | 25,052 | $834.0M | 0.30% | |
| 70 | TAT&T INC | 23,329 | $813.0M | 0.29% | |
| 71 | —DOWDUPONT INC | 12,816 | $802.0M | 0.29% | |
| 72 | FITBFIFTH THIRD BANCORP | 23,942 | $753.0M | 0.27% | |
| 73 | ACWXiShares MSCI ACWI ex US ETF | 14,846 | $736.0M | 0.27% | |
| 74 | KRKROGER CO | 30,843 | $728.0M | 0.26% | |
| 75 | RDS/ARoyal Dutch Shell PLC | 11,484 | $717.0M | 0.26% | |
| 76 | AAGIYAIA GROUP LTD ADR | 20,837 | $700.0M | 0.25% | |
| 77 | GEGENERAL ELECTRIC CO | 50,815 | $671.0M | 0.24% | |
| 78 | VBVanguard Small-Cap ETF | 4,512 | $662.0M | 0.24% | |
| 79 | BMYBRISTOL-MYERS SQUIBB COMPANY | 10,814 | $662.0M | 0.24% | |
| 80 | IWSiShares Russell Mid-Cap Value ETF | 7,710 | $662.0M | 0.24% | |
| 81 | 7HPHP INC | 30,170 | $650.0M | 0.24% | |
| 82 | AMGNAMGEN INC | 3,863 | $639.0M | 0.23% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 3,143 | $638.0M | 0.23% | |
| 84 | SAPSAP SE ADR | 6,081 | $627.0M | 0.23% | |
| 85 | SPYSPDR S&P 500 ETF | 2,314 | $606.0M | 0.22% | |
| 86 | QCOMQUALCOMM INC | 11,185 | $603.0M | 0.22% | |
| 87 | VVISA INC CLASS A | 5,155 | $601.0M | 0.22% | |
| 88 | IWPiShares Russell Mid-Cap Growth ETF | 4,921 | $599.0M | 0.22% | |
| 89 | DONSPDR Dow Jones Industrial Average ETF | 2,450 | $588.0M | 0.21% | |
| 90 | ITWILLINOIS TOOL WORKS INC | 3,831 | $586.0M | 0.21% | |
| 91 | —UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 27,798 | $583.0M | 0.21% | |
| 92 | BABOEING CO | 1,813 | $575.0M | 0.21% | |
| 93 | DASTYDASSAULT SYSTEMES SE ADR | 4,117 | $548.0M | 0.20% | |
| 94 | GILDGILEAD SCIENCES INC | 7,164 | $528.0M | 0.19% | |
| 95 | BPBP PLC ADR | 13,410 | $528.0M | 0.19% | |
| 96 | VTVVanguard Value ETF | 5,115 | $527.0M | 0.19% | |
| 97 | LOWLOWE'S COMPANIES INC | 6,050 | $518.0M | 0.19% | |
| 98 | RHHBYROCHE HOLDING AG ADR | 18,556 | $516.0M | 0.19% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 10,998 | $507.0M | 0.18% | |
| 100 | EOGEOG RESOURCES INC | 4,960 | $506.0M | 0.18% |
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