QUADRANT CAPITAL GROUP LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$226.2B
Holdings
2,192
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co | 116,695 | $7.7B | 3.41% | |
| 2 | —Cash Acct | 6,584,744 | $6.6B | 2.91% | |
| 3 | IEMGIshares Core Msci Emerging Mkts | 127,167 | $6.3B | 2.80% | |
| 4 | VTIVanguard Total Stock Mkt ETF | 50,629 | $6.3B | 2.78% | |
| 5 | IWBiShares Russell 1000 ETF | 40,123 | $5.4B | 2.39% | |
| 6 | AAPLApple Inc | 31,166 | $4.2B | 1.84% | |
| 7 | AXPAmerican Express Co | 42,708 | $3.6B | 1.57% | |
| 8 | IJRiShares Core S&P SmallCap ETF | 50,178 | $3.5B | 1.55% | |
| 9 | IWOiShares Russell 2000 Growth ET | 19,055 | $3.2B | 1.42% | |
| 10 | ACWIiShares MSCI ACWI ETF | 47,693 | $3.1B | 1.38% | |
| 11 | VNQVanguard Index Tr REIT VIPERs | 36,816 | $3.1B | 1.35% | |
| 12 | IVViShares Core S&P 500 ETF | 12,550 | $3.0B | 1.35% | |
| 13 | HDHome Depot Inc | 19,697 | $3.0B | 1.32% | |
| 14 | IWRiShares Russell Mid-Cap ETF | 13,551 | $2.6B | 1.15% | |
| 15 | MR4Meridian Bioscience Inc | 158,706 | $2.5B | 1.10% | |
| 16 | IWFiShares Russell 1000 Growth ET | 19,485 | $2.3B | 1.02% | |
| 17 | USBU.S. Bancorp New | 43,409 | $2.2B | 0.98% | |
| 18 | XOMExxon Mobil Corp | 29,311 | $2.2B | 0.96% | |
| 19 | IWDiShares Russell 1000 Value ETF | 18,020 | $2.1B | 0.92% | |
| 20 | MSFTMicrosoft Corp | 30,375 | $2.0B | 0.88% | |
| 21 | BDXBecton Dickinson & Co | 9,960 | $1.9B | 0.85% | |
| 22 | —JPMorgan Chase & Co | 20,949 | $1.8B | 0.81% | |
| 23 | JNJJohnson & Johnson Co | 12,916 | $1.6B | 0.72% | |
| 24 | —Alphabet Inc Cl A | 1,927 | $1.6B | 0.71% | |
| 25 | GEGeneral Elec Co | 59,030 | $1.5B | 0.67% | |
| 26 | PFEPfizer Inc | 46,581 | $1.5B | 0.66% | |
| 27 | AMEAmetek Inc | 24,664 | $1.5B | 0.66% | |
| 28 | —Mainsource Financial Group | 44,334 | $1.5B | 0.66% | |
| 29 | —Alphabet Inc Cl C | 1,678 | $1.5B | 0.66% | |
| 30 | UNPUnion Pacific Corp | 13,896 | $1.5B | 0.65% | |
| 31 | VOVanguard Mid-Cap ETF | 10,315 | $1.5B | 0.65% | |
| 32 | VBRVanguard Small Cap Vipers | 11,834 | $1.4B | 0.64% | |
| 33 | SCZiShares MSCI EAFE Small-Cap ET | 25,061 | $1.4B | 0.64% | |
| 34 | IJHiShares Core S&P Mid Cap ETF | 8,162 | $1.4B | 0.62% | |
| 35 | APDAir Products & Chemicals Inc | 10,318 | $1.4B | 0.61% | |
| 36 | —UBS E-TRACS Alerian MLP Infst ETN | 51,877 | $1.4B | 0.61% | |
| 37 | AMZNAmazon.com Inc | 1,599 | $1.4B | 0.61% | |
| 38 | ORCLOracle Corp | 28,161 | $1.4B | 0.60% | |
| 39 | MRKMerck & Co (New) | 20,820 | $1.3B | 0.57% | |
| 40 | BRK/BBerkshire Hathaway Inc | 8,503 | $1.3B | 0.57% | |
| 41 | IWMiShares Russell 2000 ETF | 8,875 | $1.2B | 0.55% | |
| 42 | MMM3M Co | 6,312 | $1.2B | 0.54% | |
| 43 | WFCWells Fargo & Co New | 24,047 | $1.2B | 0.54% | |
| 44 | —Cisco Systems Inc | 40,036 | $1.2B | 0.53% | |
| 45 | VUGVanguard Growth ETF | 9,060 | $1.1B | 0.51% | |
| 46 | A4SAmeriprise Financial Inc | 9,183 | $1.1B | 0.51% | |
| 47 | AQLTiShares Core MSCI EAFE | 18,784 | $1.1B | 0.50% | |
| 48 | KOCoca Cola Co | 24,298 | $1.0B | 0.45% | |
| 49 | EEMiShares MSCI Emerging Mkts | 24,250 | $1.0B | 0.44% | |
| 50 | HEDJWisdomTree Europe Hedged Equity | 16,044 | $999.0M | 0.44% | |
| 51 | VOTVanguard Mid-Cap Growth Index | 8,371 | $980.0M | 0.43% | |
| 52 | VWOVanguard FTSE Emg Mkts | 23,507 | $956.0M | 0.42% | |
| 53 | VTVVanguard Value ETF | 9,845 | $949.0M | 0.42% | |
| 54 | METAFacebook Inc Cl A | 6,928 | $938.0M | 0.41% | |
| 55 | 4I1Philip Morris Intl | 8,285 | $920.0M | 0.41% | |
| 56 | VOEVanguard M/C Value Index Fd ETF | 8,736 | $894.0M | 0.40% | |
| 57 | INTCIntel Corp | 27,616 | $879.0M | 0.39% | |
| 58 | VBKVanguard Small-Cap Grwth Vipers | 6,049 | $878.0M | 0.39% | |
| 59 | CVXChevronTexaco Corp | 9,384 | $874.0M | 0.39% | |
| 60 | CMCSAComcast Corp Cl A | 24,584 | $870.0M | 0.38% | |
| 61 | NSRGYNestle SA | 10,241 | $847.0M | 0.37% | |
| 62 | RTN1USDRaytheon Co New | 5,070 | $803.0M | 0.35% | |
| 63 | MCDMcDonalds Corp | 5,216 | $750.0M | 0.33% | |
| 64 | ABBVAbbVie Inc | 11,106 | $726.0M | 0.32% | |
| 65 | VGTVanguard Information Technology Index Fd | 5,000 | $704.0M | 0.31% | |
| 66 | IVWiShares S&P 500 Growth ETF | 5,135 | $698.0M | 0.31% | |
| 67 | UNHUnitedHealth Group Inc | 3,950 | $687.0M | 0.30% | |
| 68 | KRKroger Co | 29,903 | $676.0M | 0.30% | |
| 69 | TAT&T Inc | 19,813 | $665.0M | 0.29% | |
| 70 | PEPPepsico Inc | 6,354 | $664.0M | 0.29% | |
| 71 | IWSiShares Russell Mid-Cap Value | 7,710 | $641.0M | 0.28% | |
| 72 | ACWXiShares MSCI ACWI ex US ETF | 13,833 | $629.0M | 0.28% | |
| 73 | VBVanguard Small-Cap ETF | 4,512 | $610.0M | 0.27% | |
| 74 | IVEiShares S&P 500 Value ETF | 5,759 | $602.0M | 0.27% | |
| 75 | AMGNAmgen Inc | 3,673 | $576.0M | 0.25% | |
| 76 | NWLNewell Brands Inc | 10,791 | $575.0M | 0.25% | |
| 77 | BMYBristol Myers Squibb Co | 11,051 | $568.0M | 0.25% | |
| 78 | IBMIntl Business Machines Corp | 3,940 | $566.0M | 0.25% | |
| 79 | SAPSap AG ADR | 5,654 | $565.0M | 0.25% | |
| 80 | TGTTarget Inc | 10,910 | $556.0M | 0.25% | |
| 81 | RHHBYRoche Holdings LTD ADR | 17,834 | $536.0M | 0.24% | |
| 82 | NPSNYNaspers Ltd - N Shs Spon ADR | 26,225 | $533.0M | 0.24% | |
| 83 | ITWIllinois Tool Works Inc | 3,825 | $529.0M | 0.23% | |
| 84 | IWPiShares Russell Mid-Cap Growth | 4,921 | $526.0M | 0.23% | |
| 85 | DONSPDR Dow Jones Industrial Average | 2,450 | $518.0M | 0.23% | |
| 86 | BACBank of America Corp | 26,437 | $516.0M | 0.23% | |
| 87 | ABTAbbott Laboratories | 11,266 | $511.0M | 0.23% | |
| 88 | TMOThermo Fisher Scientific Inc | 3,058 | $510.0M | 0.23% | |
| 89 | HPQHP Inc | 30,093 | $498.0M | 0.22% | |
| 90 | IWNiShares Russell 2000 Value ETF | 4,188 | $496.0M | 0.22% | |
| 91 | AAGIYAIA Group Ltd OTC | 18,721 | $496.0M | 0.22% | |
| 92 | WBAWalgreens Boots Alliance Inc | 6,713 | $487.0M | 0.22% | |
| 93 | CELGCelgene Corp | 4,071 | $476.0M | 0.21% | |
| 94 | BAYABayer AG SA ADR OTC | 4,037 | $467.0M | 0.21% | |
| 95 | TWXCHFTime Warner Inc | 4,929 | $464.0M | 0.21% | |
| 96 | HPEHewlett Packard Enterprise Co | 28,246 | $453.0M | 0.20% | |
| 97 | SPYSPDR S&P 500 ETF Trust | 1,890 | $453.0M | 0.20% | |
| 98 | DISWalt Disney Co The | 4,569 | $446.0M | 0.20% | |
| 99 | GILDGilead Sciences Inc | 6,531 | $439.0M | 0.19% | |
| 100 | TTENTotal Fina ELF SA ADR | 9,347 | $435.0M | 0.19% |
Page 1 of 22Next