QUADRANT CAPITAL GROUP LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$145.4B
Holdings
2,119
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co | 132,767 | $11.2B | 7.72% | |
| 2 | IWBiShares Russell 1000 ETF | 42,949 | $5.0B | 3.45% | |
| 3 | IJRiShares Core S&P SmallCap ETF | 29,007 | $3.4B | 2.31% | |
| 4 | VNQVanguard Index Tr REIT VIPERs | 36,381 | $3.2B | 2.22% | |
| 5 | IWOiShares Russell 2000 Growth ET | 22,756 | $3.1B | 2.15% | |
| 6 | IVViShares Core S&P 500 ETF | 12,802 | $2.7B | 1.85% | |
| 7 | VTIVanguard Total Stock Mkt ETF | 23,590 | $2.5B | 1.74% | |
| 8 | AAPLApple Inc | 26,450 | $2.5B | 1.73% | |
| 9 | ACWXiShares MSCI ACWI ex US ETF | 62,177 | $2.4B | 1.67% | |
| 10 | IWFiShares Russell 1000 Growth ET | 19,965 | $2.0B | 1.37% | |
| 11 | IWDiShares Russell 1000 Value ETF | 19,160 | $2.0B | 1.35% | |
| 12 | IWRiShares Russell Mid-Cap ETF | 10,040 | $1.7B | 1.16% | |
| 13 | XOMExxon Mobil Corp | 16,683 | $1.6B | 1.07% | |
| 14 | ACWIiShares MSCI ACWI ETF | 26,799 | $1.5B | 1.03% | |
| 15 | IEMGIshares Core Msci Emerging Mkts | 34,871 | $1.5B | 1.00% | |
| 16 | GEGeneral Elec Co | 45,504 | $1.4B | 0.98% | |
| 17 | IWMiShares Russell 2000 ETF | 11,579 | $1.3B | 0.91% | |
| 18 | JNJJohnson & Johnson Co | 10,728 | $1.3B | 0.89% | |
| 19 | VUGVanguard Growth ETF | 11,891 | $1.3B | 0.87% | |
| 20 | —UBS E-TRACS Alerian MLP Infst ETN | 44,941 | $1.3B | 0.87% | |
| 21 | MSFTMicrosoft Corp | 23,944 | $1.2B | 0.84% | |
| 22 | AMZNAmazon.com Inc | 1,611 | $1.1B | 0.79% | |
| 23 | PFEPfizer Inc | 30,168 | $1.1B | 0.72% | |
| 24 | VTVVanguard Value ETF | 12,210 | $1.0B | 0.71% | |
| 25 | WFCWells Fargo & Co New | 21,318 | $996.0M | 0.69% | |
| 26 | —Mainsource Financial Group | 44,334 | $976.0M | 0.67% | |
| 27 | IJHiShares Core S&P Mid Cap ETF | 6,532 | $969.0M | 0.67% | |
| 28 | —JPMorgan Chase & Co | 15,513 | $949.0M | 0.65% | |
| 29 | TAT&T Inc | 22,027 | $942.0M | 0.65% | |
| 30 | EFAiShares MSCI EAFE ETF | 16,393 | $908.0M | 0.62% | |
| 31 | MRKMerck & Co (New) | 15,944 | $907.0M | 0.62% | |
| 32 | BRK/BBerkshire Hathaway Inc | 6,326 | $899.0M | 0.62% | |
| 33 | CVXChevronTexaco Corp | 8,257 | $853.0M | 0.59% | |
| 34 | KOCoca Cola Co | 18,206 | $813.0M | 0.56% | |
| 35 | 4I1Philip Morris Intl | 7,713 | $777.0M | 0.53% | |
| 36 | INTCIntel Corp | 23,107 | $746.0M | 0.51% | |
| 37 | —Alphabet Inc Cl A | 1,075 | $745.0M | 0.51% | |
| 38 | METAFacebook Inc Cl A | 6,607 | $743.0M | 0.51% | |
| 39 | VBKVanguard Small-Cap Grwth Vipers | 5,867 | $723.0M | 0.50% | |
| 40 | ORCLOracle Corp | 17,696 | $715.0M | 0.49% | |
| 41 | TGTTarget Inc | 9,965 | $685.0M | 0.47% | |
| 42 | BMYBristol Myers Squibb Co | 8,554 | $618.0M | 0.43% | |
| 43 | IVWiShares S&P 500 Growth ETF | 5,135 | $596.0M | 0.41% | |
| 44 | VBVanguard Small-Cap ETF | 5,137 | $593.0M | 0.41% | |
| 45 | MCDMcDonalds Corp | 4,956 | $585.0M | 0.40% | |
| 46 | HDHome Depot Inc | 4,614 | $580.0M | 0.40% | |
| 47 | —Alphabet Inc Cl C | 845 | $580.0M | 0.40% | |
| 48 | UNHUnitedHealth Group Inc | 4,098 | $571.0M | 0.39% | |
| 49 | ABBVAbbVie Inc | 9,334 | $566.0M | 0.39% | |
| 50 | WBAWalgreens Boots Alliance Inc | 6,932 | $565.0M | 0.39% | |
| 51 | SLBSchlumberger Ltd | 7,237 | $559.0M | 0.38% | |
| 52 | MMM3M Co | 3,210 | $550.0M | 0.38% | |
| 53 | PEPPepsico Inc | 5,304 | $550.0M | 0.38% | |
| 54 | —Cisco Systems Inc | 18,760 | $528.0M | 0.36% | |
| 55 | VZVerizon Communications | 9,539 | $521.0M | 0.36% | |
| 56 | GILDGilead Sciences Inc | 6,349 | $520.0M | 0.36% | |
| 57 | IBMIntl Business Machines Corp | 3,476 | $518.0M | 0.36% | |
| 58 | UNPUnion Pacific Corp | 5,751 | $492.0M | 0.34% | |
| 59 | IVEiShares S&P 500 Value ETF | 5,250 | $485.0M | 0.33% | |
| 60 | NSRGYNestle SA | 6,276 | $476.0M | 0.33% | |
| 61 | VBRVanguard Small Cap Vipers | 4,528 | $474.0M | 0.33% | |
| 62 | SCZiShares MSCI EAFE Small-Cap ET | 9,665 | $465.0M | 0.32% | |
| 63 | IWPiShares Russell Mid-Cap Growth | 4,921 | $456.0M | 0.31% | |
| 64 | IWSiShares Russell Mid-Cap Value | 6,111 | $449.0M | 0.31% | |
| 65 | DONSPDR Dow Jones Industrial Average | 2,425 | $430.0M | 0.30% | |
| 66 | EEMiShares MSCI Emerging Mkts | 12,139 | $414.0M | 0.28% | |
| 67 | TMOThermo Fisher Scientific Inc | 2,826 | $410.0M | 0.28% | |
| 68 | SPYSPDR S&P 500 ETF Trust | 1,890 | $392.0M | 0.27% | |
| 69 | MOAltria Group Inc | 5,781 | $389.0M | 0.27% | |
| 70 | DISWalt Disney Co The | 4,073 | $388.0M | 0.27% | |
| 71 | DHRDanaher Corp | 3,799 | $375.0M | 0.26% | |
| 72 | TWXCHFTime Warner Inc | 5,160 | $372.0M | 0.26% | |
| 73 | AMGNAmgen Inc | 2,484 | $368.0M | 0.25% | |
| 74 | USBU.S. Bancorp New | 9,154 | $362.0M | 0.25% | |
| 75 | —Mobileye NV | 7,883 | $361.0M | 0.25% | |
| 76 | CELGCelgene Corp | 3,613 | $346.0M | 0.24% | |
| 77 | TRVTravelers Cos Inc | 2,936 | $345.0M | 0.24% | |
| 78 | ABTAbbott Laboratories | 8,981 | $345.0M | 0.24% | |
| 79 | EMREmerson Elec Co | 6,722 | $341.0M | 0.23% | |
| 80 | BACBank of America Corp | 26,027 | $335.0M | 0.23% | |
| 81 | RHHBYRoche Holdings LTD ADR | 10,377 | $330.0M | 0.23% | |
| 82 | QQQPowershares QQQ | 3,060 | $325.0M | 0.22% | |
| 83 | APDAir Products & Chemicals Inc | 2,295 | $318.0M | 0.22% | |
| 84 | VVisa Inc Class A Shs | 4,344 | $313.0M | 0.22% | |
| 85 | MCKMcKesson Corp | 1,716 | $312.0M | 0.21% | |
| 86 | LOWLowes Cos Inc | 3,962 | $303.0M | 0.21% | |
| 87 | ALSAllstate Corp/The | 4,429 | $300.0M | 0.21% | |
| 88 | ULUnilever PLC | 6,216 | $294.0M | 0.20% | |
| 89 | AXPAmerican Express Co | 4,851 | $286.0M | 0.20% | |
| 90 | SDYSPDR S&P Dividend ETF | 3,430 | $284.0M | 0.20% | |
| 91 | VOVanguard Mid-Cap ETF | 2,315 | $283.0M | 0.19% | |
| 92 | TXNTexas Instruments Inc | 4,549 | $275.0M | 0.19% | |
| 93 | ADPAutomatic Data Processing Inc | 3,061 | $275.0M | 0.19% | |
| 94 | AAGIYAIA Group Ltd OTC | 11,733 | $274.0M | 0.19% | |
| 95 | KRKroger Co | 7,527 | $272.0M | 0.19% | |
| 96 | —Express Scripts Holding Co | 3,680 | $271.0M | 0.19% | |
| 97 | CMCSAComcast Corp Cl A | 4,360 | $271.0M | 0.19% | |
| 98 | AMTAmerican Tower Corp | 2,453 | $271.0M | 0.19% | |
| 99 | TRVCCitigroup Inc | 6,575 | $268.0M | 0.18% | |
| 100 | LLYEli Lilly & Co | 3,437 | $258.0M | 0.18% |
Page 1 of 22Next