QUADRANT CAPITAL GROUP LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$285.2B
Holdings
2,258
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYHTARGET CORP | 130,042 | $9.9B | 3.46% | |
| 2 | PGPROCTER & GAMBLE CO | 99,687 | $7.8B | 2.72% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX ETF | 50,612 | $7.1B | 2.49% | |
| 4 | AAPLAPPLE INC | 37,613 | $6.9B | 2.43% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 114,640 | $6.0B | 2.10% | |
| 6 | IWBISHARES RUSSELL 1000 ETF | 38,573 | $5.9B | 2.05% | |
| 7 | IJRISHARES CORE S&P SMALL-CAP ETF | 57,557 | $4.8B | 1.68% | |
| 8 | ACWIiShares MSCI ACWI | 60,428 | $4.3B | 1.50% | |
| 9 | AXPAMERICAN EXPRESS CO | 42,759 | $4.2B | 1.46% | |
| 10 | HDHOME DEPOT INC | 20,124 | $3.9B | 1.37% | |
| 11 | IWOISHARES RUSSELL 2000 GROWTH ETF | 18,846 | $3.8B | 1.35% | |
| 12 | VNQVANGUARD REIT INDEX ETF | 44,583 | $3.6B | 1.27% | |
| 13 | AMZNAMAZON.COM INC | 1,894 | $3.2B | 1.12% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 11,696 | $3.2B | 1.12% | |
| 15 | MSFTMICROSOFT CORP | 32,395 | $3.2B | 1.11% | |
| 16 | IJHISHARES CORE S&P MID-CAP ETF | 16,256 | $3.2B | 1.11% | |
| 17 | IWRISHARES RUSSELL MID-CAP ETF | 13,330 | $2.8B | 0.99% | |
| 18 | BDXBECTON DICKINSON & CO | 11,624 | $2.8B | 0.97% | |
| 19 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 41,819 | $2.6B | 0.92% | |
| 20 | IWFiShares Russell 1000 Growth | 17,831 | $2.6B | 0.90% | |
| 21 | XOMEXXON MOBIL CORPORATION | 29,798 | $2.4B | 0.86% | |
| 22 | JPMJPMORGAN CHASE & CO | 22,364 | $2.3B | 0.81% | |
| 23 | GOOGLALPHABET INC CLASS A | 2,042 | $2.3B | 0.80% | |
| 24 | JNJJOHNSON & JOHNSON | 16,877 | $2.0B | 0.71% | |
| 25 | UNPUNION PACIFIC CORP | 14,061 | $2.0B | 0.69% | |
| 26 | PFEPFIZER INC | 54,219 | $1.9B | 0.68% | |
| 27 | FFBCFirst Financial Bancorp | 61,830 | $1.9B | 0.66% | |
| 28 | IWDiShares Russell 1000 Value | 15,555 | $1.9B | 0.66% | |
| 29 | USBU.S. BANCORP | 37,370 | $1.9B | 0.65% | |
| 30 | GOOGALPHABET INC C | 1,662 | $1.8B | 0.65% | |
| 31 | AQLTISHARES CORE MSCI EAFE ETF | 29,228 | $1.8B | 0.65% | |
| 32 | EFAISHARES MSCI EAFE ETF | 26,837 | $1.8B | 0.63% | |
| 33 | AMEAMETEK INC | 24,727 | $1.8B | 0.62% | |
| 34 | CSCOCISCO SYSTEMS INC | 41,379 | $1.8B | 0.62% | |
| 35 | CVXCHEVRON CORP | 13,776 | $1.7B | 0.60% | |
| 36 | VMLUXVANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHAR | 155,244 | $1.7B | 0.59% | |
| 37 | INTCINTEL CORP | 33,726 | $1.6B | 0.58% | |
| 38 | VOVanguard Mid-Cap ETF | 10,315 | $1.6B | 0.57% | |
| 39 | IWMISHARES RUSSELL 2000 ETF | 9,850 | $1.6B | 0.56% | |
| 40 | APDAIR PRODUCTS & CHEMICALS INC | 10,351 | $1.6B | 0.56% | |
| 41 | BRK/BBerkshire Hathaway Inc B | 8,649 | $1.6B | 0.56% | |
| 42 | VBRVANGUARD SMALL CAP VALUE INDEX ETF FUNDS | 11,480 | $1.6B | 0.55% | |
| 43 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 36,828 | $1.5B | 0.54% | |
| 44 | METAFACEBOOK INC CLASS A | 8,061 | $1.5B | 0.54% | |
| 45 | KMBKIMBERLY-CLARK CORP | 14,559 | $1.5B | 0.53% | |
| 46 | ORCLORACLE CORPORATION | 33,910 | $1.5B | 0.52% | |
| 47 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 22,546 | $1.4B | 0.50% | |
| 48 | WFCWELLS FARGO & CO | 24,685 | $1.3B | 0.47% | |
| 49 | EEMISHARES MSCI EMERGING MARKETS ETF | 30,750 | $1.3B | 0.47% | |
| 50 | MCDMCDONALD'S CORP | 8,537 | $1.3B | 0.46% | |
| 51 | A4SAMERIPRISE FINANCIAL INC | 9,127 | $1.3B | 0.45% | |
| 52 | MMM3M CO | 6,549 | $1.3B | 0.44% | |
| 53 | KRKROGER CO | 44,751 | $1.3B | 0.44% | |
| 54 | MRKMERCK & CO INC | 20,578 | $1.2B | 0.43% | |
| 55 | KOCOCA-COLA CO | 26,135 | $1.1B | 0.39% | |
| 56 | VOTVANGUARD MID-CAP GROWTH ETF | 8,286 | $1.1B | 0.39% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 8,844 | $1.1B | 0.38% | |
| 58 | GEGENERAL ELECTRIC CO | 77,037 | $1.0B | 0.36% | |
| 59 | ABBVABBVIE INC | 11,354 | $1.0B | 0.36% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 4,267 | $1.0B | 0.36% | |
| 61 | RTN1USDRAYTHEON CO | 5,145 | $981.0M | 0.34% | |
| 62 | VOEVANGUARD MID-CAP VALUE ETF | 8,736 | $960.0M | 0.34% | |
| 63 | NSRGYNESTLE SA ADR | 12,507 | $950.0M | 0.33% | |
| 64 | VBKVANGUARD SMALL CAP GROWTH ETF | 5,240 | $918.0M | 0.32% | |
| 65 | ABTABBOTT LABORATORIES | 15,206 | $911.0M | 0.32% | |
| 66 | VGTVanguard Information Technology ETF | 5,000 | $907.0M | 0.32% | |
| 67 | TAT&T INC | 28,307 | $890.0M | 0.31% | |
| 68 | DISWALT DISNEY CO | 8,624 | $878.0M | 0.31% | |
| 69 | PEPPEPSICO INC | 8,171 | $870.0M | 0.31% | |
| 70 | CMCSACOMCAST CORP CLASS A | 26,448 | $847.0M | 0.30% | |
| 71 | —DOWDUPONT INC | 12,792 | $825.0M | 0.29% | |
| 72 | RDS/ARoyal Dutch Shell PLC | 11,968 | $809.0M | 0.28% | |
| 73 | BACBANK OF AMERICA CORPORATION | 28,425 | $783.0M | 0.27% | |
| 74 | AAGIYAIA GROUP LTD ADR | 21,021 | $719.0M | 0.25% | |
| 75 | VBVanguard Small-Cap ETF | 4,512 | $702.0M | 0.25% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 5,164 | $701.0M | 0.25% | |
| 77 | ACWXiShares MSCI ACWI ex US ETF | 14,846 | $698.0M | 0.24% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL INC | 8,771 | $692.0M | 0.24% | |
| 79 | AMGNAMGEN INC | 3,873 | $692.0M | 0.24% | |
| 80 | FITBFIFTH THIRD BANCORP | 23,978 | $681.0M | 0.24% | |
| 81 | SAPSAP SE ADR | 6,045 | $679.0M | 0.24% | |
| 82 | 7HPHP INC | 30,278 | $675.0M | 0.24% | |
| 83 | IWSiShares Russell Mid-Cap Value ETF | 7,710 | $672.0M | 0.24% | |
| 84 | —UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 29,298 | $669.0M | 0.23% | |
| 85 | NFLXNETFLIX INC | 1,731 | $663.0M | 0.23% | |
| 86 | FNDXSchwab Fundamental US Large Company ETF | 17,660 | $658.0M | 0.23% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 3,143 | $639.0M | 0.22% | |
| 88 | VVISA INC CLASS A | 4,884 | $628.0M | 0.22% | |
| 89 | SPYSPDR S&P 500 ETF | 2,314 | $624.0M | 0.22% | |
| 90 | BABOEING CO | 1,903 | $621.0M | 0.22% | |
| 91 | BPBP PLC ADR | 13,951 | $620.0M | 0.22% | |
| 92 | IWPiShares Russell Mid-Cap Growth ETF | 4,921 | $618.0M | 0.22% | |
| 93 | EOGEOG RESOURCES INC | 4,993 | $599.0M | 0.21% | |
| 94 | DONSPDR Dow Jones Industrial Average ETF | 2,450 | $592.0M | 0.21% | |
| 95 | QCOMQUALCOMM INC | 10,602 | $580.0M | 0.20% | |
| 96 | LOWLOWE'S COMPANIES INC | 6,150 | $571.0M | 0.20% | |
| 97 | BMYBRISTOL-MYERS SQUIBB COMPANY | 10,033 | $542.0M | 0.19% | |
| 98 | CITCintas Corp | 2,918 | $534.0M | 0.19% | |
| 99 | VTVVanguard Value ETF | 5,115 | $530.0M | 0.19% | |
| 100 | NDQPowerShares QQQ ETF | 3,080 | $525.0M | 0.18% |
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