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 |
|---|---|---|---|---|---|
| 101 | LLYEli Lilly & Co | 3,437 | $258.0M | 0.18% | |
| 102 | ATVIEURActivision Blizzard Inc | 6,665 | $257.0M | 0.18% | |
| 103 | UTXZUnited Technologies Corp | 2,593 | $256.0M | 0.18% | |
| 104 | SAPSap AG ADR | 3,442 | $250.0M | 0.17% | |
| 105 | CVSCVS Health Corp | 2,680 | $247.0M | 0.17% | |
| 106 | RDS/ARoyal Dutch Shell PLC ADR | 4,535 | $241.0M | 0.17% | |
| 107 | DASTYDassault Systems SA ADR | 3,236 | $241.0M | 0.17% | |
| 108 | FDXFedEx Corp | 1,623 | $238.0M | 0.16% | |
| 109 | EQIXEquinix Inc | 615 | $232.0M | 0.16% | |
| 110 | EOGEOG Resources Inc | 2,856 | $229.0M | 0.16% | |
| 111 | FANUYFanuc Ltd | 8,695 | $225.0M | 0.15% | |
| 112 | DFSEURDiscover Financial Svcs | 4,255 | $224.0M | 0.15% | |
| 113 | ORLYO'Reilly Automotive Inc | 855 | $224.0M | 0.15% | |
| 114 | —EI du Pont de Nemours and Co | 3,605 | $222.0M | 0.15% | |
| 115 | DOVDover Corp | 3,239 | $219.0M | 0.15% | |
| 116 | —Dow Chemical Co | 4,533 | $215.0M | 0.15% | |
| 117 | OXYOccidental Petroleum Corp | 2,919 | $213.0M | 0.15% | |
| 118 | NEENextEra Energy Inc | 1,678 | $211.0M | 0.15% | |
| 119 | PYPLPayPal Holdings Inc | 5,952 | $210.0M | 0.14% | |
| 120 | WPPWPP PLC- Sponsored ADR | 2,036 | $207.0M | 0.14% | |
| 121 | BABoeing Co/The | 1,635 | $205.0M | 0.14% | |
| 122 | WMTWal-Mart Stores Inc | 2,943 | $203.0M | 0.14% | |
| 123 | BUDAnheuser-Busch InBev NV | 1,597 | $203.0M | 0.14% | |
| 124 | ACNAccenture PLC | 1,873 | $201.0M | 0.14% | |
| 125 | CINFCincinnati Financial Corp | 2,694 | $199.0M | 0.14% | |
| 126 | TJXTJX Cos Inc New | 2,686 | $198.0M | 0.14% | |
| 127 | PKGPackaging Corp of America | 2,944 | $195.0M | 0.13% | |
| 128 | —Allergan plc | 875 | $195.0M | 0.13% | |
| 129 | MDTMedtronic PLC | 2,373 | $194.0M | 0.13% | |
| 130 | AEPAmerican Electric Pwr Co Inc | 2,841 | $191.0M | 0.13% | |
| 131 | AQLTiShares Core MSCI EAFE | 3,690 | $190.0M | 0.13% | |
| 132 | AVGOBroadcom LTD | 1,280 | $189.0M | 0.13% | |
| 133 | DUKDuke Energy Corp | 2,279 | $187.0M | 0.13% | |
| 134 | NVSNovartis AG Namen Spon ADR | 2,357 | $186.0M | 0.13% | |
| 135 | MDLZMondelez Intl Inc. | 4,248 | $184.0M | 0.13% | |
| 136 | —Monsanto Co New | 1,858 | $184.0M | 0.13% | |
| 137 | VIGVanguard Dividend Appreciation Index Fd | 2,220 | $184.0M | 0.13% | |
| 138 | LRLCYL'Oreal Co ADR | 4,979 | $183.0M | 0.13% | |
| 139 | APHAmphenol Corp Cl A | 3,215 | $181.0M | 0.12% | |
| 140 | BIDUNBaidu Inc | 1,109 | $180.0M | 0.12% | |
| 141 | KMBKimberly Clark Corp | 1,337 | $177.0M | 0.12% | |
| 142 | CSLLYCSL Ltd | 4,426 | $176.0M | 0.12% | |
| 143 | FFord Mtr Co | 14,644 | $174.0M | 0.12% | |
| 144 | BLKBlackRock Inc | 530 | $174.0M | 0.12% | |
| 145 | AONAon PLC Cl A Ordinary | 1,611 | $173.0M | 0.12% | |
| 146 | —Twenty-First Century Fox Inc | 6,713 | $171.0M | 0.12% | |
| 147 | MRSHMarsh & McLennan Cos Inc | 2,531 | $168.0M | 0.12% | |
| 148 | R6C2Royal Dutch Shell PLC | 3,002 | $167.0M | 0.11% | |
| 149 | —Allianz AG | 12,036 | $166.0M | 0.11% | |
| 150 | AFLAflac Inc | 2,384 | $166.0M | 0.11% | |
| 151 | DREUSDDuke Realty Investments Inc | 6,365 | $165.0M | 0.11% | |
| 152 | ICEIntercontinental Exchange Inc | 661 | $165.0M | 0.11% | |
| 153 | DLTRDollar Tree Stores Inc | 1,818 | $165.0M | 0.11% | |
| 154 | LMTLockheed Martin Corp | 684 | $161.0M | 0.11% | |
| 155 | ABGAmerisourceBergen Corp | 2,054 | $160.0M | 0.11% | |
| 156 | TMToyota Motor Corp Spon ADR | 1,649 | $159.0M | 0.11% | |
| 157 | QCOMQualcomm Inc | 3,117 | $156.0M | 0.11% | |
| 158 | —Fidelity National Information Svcs | 2,165 | $155.0M | 0.11% | |
| 159 | SBUXStarbucks Corp | 2,803 | $153.0M | 0.11% | |
| 160 | ESEversource Energy | 2,567 | $152.0M | 0.10% | |
| 161 | ITWIllinois Tool Works Inc | 1,505 | $151.0M | 0.10% | |
| 162 | CNCCentene Corp | 2,170 | $151.0M | 0.10% | |
| 163 | —ARM Holdings PLC ADS | 3,461 | $151.0M | 0.10% | |
| 164 | BKNGPriceline Group Inc | 128 | $151.0M | 0.10% | |
| 165 | BPBP PLC ADR | 4,542 | $151.0M | 0.10% | |
| 166 | DALDelta Air Lines Inc | 4,211 | $150.0M | 0.10% | |
| 167 | —Reynolds Am. Inc | 2,928 | $150.0M | 0.10% | |
| 168 | CNRCanadian Natl Railway Co | 2,680 | $149.0M | 0.10% | |
| 169 | —Naspers Ltd - N Shs Spon ADR | 9,810 | $149.0M | 0.10% | |
| 170 | ELVAnthem Inc | 1,192 | $149.0M | 0.10% | |
| 171 | URTHIshares MSCI World ETF | 2,155 | $149.0M | 0.10% | |
| 172 | PSXPhillips 66 | 1,973 | $149.0M | 0.10% | |
| 173 | —Sysmex Corp | 4,509 | $147.0M | 0.10% | |
| 174 | SJMSmucker J M Co | 1,006 | $147.0M | 0.10% | |
| 175 | LNCLincoln National Corp Ind | 3,896 | $146.0M | 0.10% | |
| 176 | SPGIS&P Global Inc | 1,422 | $146.0M | 0.10% | |
| 177 | LBEURL Brands Inc | 2,226 | $145.0M | 0.10% | |
| 178 | VRSNVerisign Inc | 1,656 | $140.0M | 0.10% | |
| 179 | CAHCardinal Health Inc | 1,862 | $140.0M | 0.10% | |
| 180 | —Johnson Controls Inc | 3,268 | $138.0M | 0.09% | |
| 181 | VEAVanguard FTSE Developed Mrkt | 3,936 | $138.0M | 0.09% | |
| 182 | KHCKraft Heinz Co Com Stk | 1,637 | $135.0M | 0.09% | |
| 183 | LUVSouthwest Airlines Co | 3,540 | $134.0M | 0.09% | |
| 184 | DBSDYDBS Group Holdings Ltd ADR | 3,004 | $134.0M | 0.09% | |
| 185 | BKBank of NY Mellon Corp/The | 3,572 | $132.0M | 0.09% | |
| 186 | IJJiShares S&P Mid-Cap 400 Value | 1,040 | $132.0M | 0.09% | |
| 187 | RTN1USDRaytheon Co New | 1,022 | $131.0M | 0.09% | |
| 188 | ADIAnalog Devices Inc | 2,421 | $131.0M | 0.09% | |
| 189 | HSICHenry Schein Inc. | 742 | $128.0M | 0.09% | |
| 190 | —EMC Corp | 5,066 | $128.0M | 0.09% | |
| 191 | PSAPublic Storage | 516 | $127.0M | 0.09% | |
| 192 | PXGBXPraxair Inc | 1,168 | $126.0M | 0.09% | |
| 193 | NFLXNetflix Com Inc | 1,475 | $126.0M | 0.09% | |
| 194 | HRLHormel Foods | 3,448 | $126.0M | 0.09% | |
| 195 | EBAEbay Inc | 5,596 | $125.0M | 0.09% | |
| 196 | ROPRoper Technologies Inc | 720 | $121.0M | 0.08% | |
| 197 | TROWT Rowe Price Group Inc | 1,711 | $119.0M | 0.08% | |
| 198 | IJKiShares S&P Mid-Cap 400 Growth | 700 | $118.0M | 0.08% | |
| 199 | IWNiShares Russell 2000 Value ETF | 1,215 | $118.0M | 0.08% | |
| 200 | GSGoldman Sachs Group Inc | 853 | $117.0M | 0.08% |