QUADRANT CAPITAL GROUP LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$153.3B
Holdings
2,120
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co | 122,208 | $10.9B | 7.14% | |
| 2 | IWBiShares Russell 1000 ETF | 43,584 | $5.2B | 3.42% | |
| 3 | IJRiShares Core S&P SmallCap ETF | 29,318 | $3.6B | 2.36% | |
| 4 | IWOiShares Russell 2000 Growth ET | 22,756 | $3.4B | 2.21% | |
| 5 | VNQVanguard Index Tr REIT VIPERs | 36,885 | $3.2B | 2.08% | |
| 6 | AAPLApple Inc | 26,775 | $3.0B | 1.96% | |
| 7 | IVViShares Core S&P 500 ETF | 12,732 | $2.8B | 1.80% | |
| 8 | VTIVanguard Total Stock Mkt ETF | 23,350 | $2.6B | 1.69% | |
| 9 | ACWXiShares MSCI ACWI ex US ETF | 61,477 | $2.5B | 1.66% | |
| 10 | ACWIiShares MSCI ACWI ETF | 37,514 | $2.2B | 1.44% | |
| 11 | IWFiShares Russell 1000 Growth ET | 19,965 | $2.1B | 1.35% | |
| 12 | IWDiShares Russell 1000 Value ETF | 18,365 | $1.9B | 1.26% | |
| 13 | IWRiShares Russell Mid-Cap ETF | 10,221 | $1.8B | 1.16% | |
| 14 | IEMGIshares Core Msci Emerging Mkts | 37,676 | $1.7B | 1.11% | |
| 15 | IWMiShares Russell 2000 ETF | 11,810 | $1.5B | 0.95% | |
| 16 | JNJJohnson & Johnson Co | 11,845 | $1.4B | 0.90% | |
| 17 | MSFTMicrosoft Corp | 24,029 | $1.4B | 0.90% | |
| 18 | XOMExxon Mobil Corp | 15,586 | $1.3B | 0.88% | |
| 19 | AMZNAmazon.com Inc | 1,624 | $1.3B | 0.88% | |
| 20 | VUGVanguard Growth ETF | 11,891 | $1.3B | 0.87% | |
| 21 | GEGeneral Elec Co | 42,915 | $1.3B | 0.82% | |
| 22 | —Mainsource Financial Group | 44,334 | $1.1B | 0.72% | |
| 23 | IJHiShares Core S&P Mid Cap ETF | 6,982 | $1.1B | 0.70% | |
| 24 | VTVVanguard Value ETF | 12,210 | $1.1B | 0.69% | |
| 25 | —JPMorgan Chase & Co | 15,773 | $1.0B | 0.68% | |
| 26 | PFEPfizer Inc | 30,378 | $1.0B | 0.66% | |
| 27 | MRKMerck & Co (New) | 16,268 | $1.0B | 0.65% | |
| 28 | AQLTiShares Core MSCI EAFE | 17,687 | $968.0M | 0.63% | |
| 29 | BRK/BBerkshire Hathaway Inc | 6,568 | $934.0M | 0.61% | |
| 30 | WFCWells Fargo & Co New | 21,364 | $934.0M | 0.61% | |
| 31 | TAT&T Inc | 22,712 | $910.0M | 0.59% | |
| 32 | INTCIntel Corp | 23,290 | $865.0M | 0.56% | |
| 33 | —Alphabet Inc Cl A | 1,075 | $854.0M | 0.56% | |
| 34 | CVXChevronTexaco Corp | 8,253 | $833.0M | 0.54% | |
| 35 | KOCoca Cola Co | 19,616 | $822.0M | 0.54% | |
| 36 | METAFacebook Inc Cl A | 6,493 | $820.0M | 0.53% | |
| 37 | 4I1Philip Morris Intl | 8,195 | $783.0M | 0.51% | |
| 38 | VBKVanguard Small-Cap Grwth Vipers | 5,867 | $770.0M | 0.50% | |
| 39 | —UBS E-TRACS Alerian MLP Infst ETN | 25,774 | $727.0M | 0.47% | |
| 40 | ORCLOracle Corp | 17,812 | $688.0M | 0.45% | |
| 41 | —Alphabet Inc Cl C | 845 | $652.0M | 0.43% | |
| 42 | VBVanguard Small-Cap ETF | 5,137 | $626.0M | 0.41% | |
| 43 | IVWiShares S&P 500 Growth ETF | 5,135 | $621.0M | 0.41% | |
| 44 | PEPPepsico Inc | 5,761 | $614.0M | 0.40% | |
| 45 | —Cisco Systems Inc | 18,943 | $587.0M | 0.38% | |
| 46 | ABBVAbbVie Inc | 9,374 | $580.0M | 0.38% | |
| 47 | NSRGYNestle SA | 7,439 | $576.0M | 0.38% | |
| 48 | MCDMcDonalds Corp | 5,088 | $574.0M | 0.37% | |
| 49 | WBAWalgreens Boots Alliance Inc | 7,104 | $562.0M | 0.37% | |
| 50 | HDHome Depot Inc | 4,404 | $556.0M | 0.36% | |
| 51 | UNHUnitedHealth Group Inc | 4,008 | $552.0M | 0.36% | |
| 52 | MMM3M Co | 3,210 | $551.0M | 0.36% | |
| 53 | UNPUnion Pacific Corp | 5,741 | $549.0M | 0.36% | |
| 54 | IBMIntl Business Machines Corp | 3,523 | $549.0M | 0.36% | |
| 55 | SLBSchlumberger Ltd | 6,910 | $531.0M | 0.35% | |
| 56 | SCZiShares MSCI EAFE Small-Cap ET | 9,665 | $505.0M | 0.33% | |
| 57 | VBRVanguard Small Cap Vipers | 4,528 | $498.0M | 0.32% | |
| 58 | IVEiShares S&P 500 Value ETF | 5,250 | $496.0M | 0.32% | |
| 59 | IWPiShares Russell Mid-Cap Growth | 4,921 | $475.0M | 0.31% | |
| 60 | IWSiShares Russell Mid-Cap Value | 6,111 | $464.0M | 0.30% | |
| 61 | ABTAbbott Laboratories | 11,078 | $456.0M | 0.30% | |
| 62 | GILDGilead Sciences Inc | 5,829 | $453.0M | 0.30% | |
| 63 | VZVerizon Communications | 8,885 | $449.0M | 0.29% | |
| 64 | TMOThermo Fisher Scientific Inc | 2,844 | $442.0M | 0.29% | |
| 65 | DONSPDR Dow Jones Industrial Average | 2,425 | $439.0M | 0.29% | |
| 66 | AMGNAmgen Inc | 2,603 | $424.0M | 0.28% | |
| 67 | CELGCelgene Corp | 4,081 | $417.0M | 0.27% | |
| 68 | BMYBristol Myers Squibb Co | 7,685 | $406.0M | 0.26% | |
| 69 | SPYSPDR S&P 500 ETF Trust | 1,890 | $405.0M | 0.26% | |
| 70 | TWXCHFTime Warner Inc | 5,160 | $398.0M | 0.26% | |
| 71 | USBU.S. Bancorp New | 9,214 | $387.0M | 0.25% | |
| 72 | BACBank of America Corp | 25,171 | $384.0M | 0.25% | |
| 73 | MOAltria Group Inc | 6,182 | $379.0M | 0.25% | |
| 74 | EEMiShares MSCI Emerging Mkts | 10,000 | $374.0M | 0.24% | |
| 75 | QQQPowershares QQQ | 3,060 | $359.0M | 0.23% | |
| 76 | EMREmerson Elec Co | 6,722 | $357.0M | 0.23% | |
| 77 | RHHBYRoche Holdings LTD ADR | 11,689 | $354.0M | 0.23% | |
| 78 | DISWalt Disney Co The | 3,885 | $350.0M | 0.23% | |
| 79 | VVisa Inc Class A Shs | 4,236 | $339.0M | 0.22% | |
| 80 | APDAir Products & Chemicals Inc | 2,295 | $335.0M | 0.22% | |
| 81 | TRVTravelers Cos Inc | 2,936 | $330.0M | 0.22% | |
| 82 | TXNTexas Instruments Inc | 4,647 | $317.0M | 0.21% | |
| 83 | AAGIYAIA Group Ltd OTC | 12,040 | $315.0M | 0.21% | |
| 84 | SAPSap AG ADR | 3,521 | $312.0M | 0.20% | |
| 85 | —Mobileye NV | 7,351 | $311.0M | 0.20% | |
| 86 | TSMTaiwan Semiconductor Mfg Co | 9,886 | $298.0M | 0.19% | |
| 87 | VOVanguard Mid-Cap ETF | 2,315 | $297.0M | 0.19% | |
| 88 | ALSAllstate Corp/The | 4,441 | $296.0M | 0.19% | |
| 89 | TGTTarget Inc | 4,403 | $293.0M | 0.19% | |
| 90 | CMCSAComcast Corp Cl A | 4,591 | $292.0M | 0.19% | |
| 91 | DHRDanaher Corp | 3,799 | $291.0M | 0.19% | |
| 92 | ULUnilever PLC | 6,237 | $290.0M | 0.19% | |
| 93 | ATVIEURActivision Blizzard Inc | 6,665 | $287.0M | 0.19% | |
| 94 | SDYSPDR S&P Dividend ETF | 3,430 | $286.0M | 0.19% | |
| 95 | AXPAmerican Express Co | 4,570 | $283.0M | 0.18% | |
| 96 | MCKMcKesson Corp | 1,726 | $281.0M | 0.18% | |
| 97 | TRVCCitigroup Inc | 6,132 | $280.0M | 0.18% | |
| 98 | —Allergan plc | 1,260 | $280.0M | 0.18% | |
| 99 | WMTWal-Mart Stores Inc | 4,080 | $279.0M | 0.18% | |
| 100 | FDXFedEx Corp | 1,643 | $278.0M | 0.18% |
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