QUADRANT CAPITAL GROUP LLC Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$242.4B
Holdings
2,209
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co | 100,527 | $9.1B | 3.76% | |
| 2 | VTIVanguard Total Stock Mkt ETF | 50,629 | $6.6B | 2.70% | |
| 3 | IEMGIshares Core Msci Emerging Mkts | 117,947 | $6.3B | 2.62% | |
| 4 | IWBiShares Russell 1000 ETF | 40,141 | $5.6B | 2.31% | |
| 5 | AAPLApple Inc | 31,179 | $4.8B | 1.97% | |
| 6 | AXPAmerican Express Co | 42,708 | $3.9B | 1.59% | |
| 7 | ACWIiShares MSCI ACWI ETF | 51,248 | $3.5B | 1.45% | |
| 8 | IWOiShares Russell 2000 Growth ET | 19,045 | $3.4B | 1.41% | |
| 9 | IJRiShares Core S&P SmallCap ETF | 45,778 | $3.4B | 1.39% | |
| 10 | IVViShares Core S&P 500 ETF | 12,683 | $3.2B | 1.32% | |
| 11 | HDHome Depot Inc | 19,526 | $3.2B | 1.31% | |
| 12 | VNQVanguard Index Tr REIT VIPERs | 36,821 | $3.0B | 1.26% | |
| 13 | IWRiShares Russell Mid-Cap ETF | 13,560 | $2.7B | 1.10% | |
| 14 | IWFiShares Russell 1000 Growth ET | 19,485 | $2.4B | 1.00% | |
| 15 | USBU.S. Bancorp New | 43,498 | $2.3B | 0.96% | |
| 16 | XOMExxon Mobil Corp | 28,307 | $2.3B | 0.95% | |
| 17 | MSFTMicrosoft Corp | 30,891 | $2.3B | 0.94% | |
| 18 | MR4Meridian Bioscience Inc | 158,706 | $2.3B | 0.94% | |
| 19 | —JPMorgan Chase & Co | 21,196 | $2.0B | 0.83% | |
| 20 | IWDiShares Russell 1000 Value ETF | 16,905 | $2.0B | 0.82% | |
| 21 | SCZiShares MSCI EAFE Small-Cap ET | 31,566 | $2.0B | 0.81% | |
| 22 | BDXBecton Dickinson & Co | 9,989 | $1.9B | 0.80% | |
| 23 | —Alphabet Inc Cl A | 1,943 | $1.9B | 0.77% | |
| 24 | PFEPfizer Inc | 47,167 | $1.7B | 0.69% | |
| 25 | JNJJohnson & Johnson Co | 12,905 | $1.7B | 0.68% | |
| 26 | AMEAmetek Inc | 24,667 | $1.6B | 0.67% | |
| 27 | —Mainsource Financial Group | 44,334 | $1.6B | 0.66% | |
| 28 | UNPUnion Pacific Corp | 13,762 | $1.6B | 0.65% | |
| 29 | —Alphabet Inc Cl C | 1,646 | $1.6B | 0.65% | |
| 30 | AMZNAmazon.com Inc | 1,640 | $1.6B | 0.64% | |
| 31 | —UBS E-TRACS Alerian MLP Infst ETN | 62,075 | $1.6B | 0.64% | |
| 32 | APDAir Products & Chemicals Inc | 10,318 | $1.5B | 0.64% | |
| 33 | BRK/BBerkshire Hathaway Inc | 8,453 | $1.5B | 0.63% | |
| 34 | VOVanguard Mid-Cap ETF | 10,315 | $1.5B | 0.62% | |
| 35 | VBRVanguard Small Cap Vipers | 11,834 | $1.5B | 0.62% | |
| 36 | IJHiShares Core S&P Mid Cap ETF | 8,334 | $1.5B | 0.61% | |
| 37 | HEDJWisdomTree Europe Hedged Equity | 22,546 | $1.5B | 0.60% | |
| 38 | GEGeneral Elec Co | 57,571 | $1.4B | 0.57% | |
| 39 | ORCLOracle Corp | 28,391 | $1.4B | 0.56% | |
| 40 | A4SAmeriprise Financial Inc | 9,175 | $1.4B | 0.56% | |
| 41 | WFCWells Fargo & Co New | 24,792 | $1.4B | 0.56% | |
| 42 | —Cisco Systems Inc | 39,641 | $1.3B | 0.54% | |
| 43 | MMM3M Co | 6,333 | $1.3B | 0.54% | |
| 44 | IWMiShares Russell 2000 ETF | 8,880 | $1.3B | 0.54% | |
| 45 | MRKMerck & Co (New) | 20,798 | $1.3B | 0.54% | |
| 46 | VUGVanguard Growth ETF | 9,060 | $1.2B | 0.49% | |
| 47 | AQLTiShares Core MSCI EAFE | 18,784 | $1.2B | 0.49% | |
| 48 | METAFacebook Inc Cl A | 7,061 | $1.2B | 0.49% | |
| 49 | VWOVanguard FTSE Emg Mkts | 26,102 | $1.1B | 0.47% | |
| 50 | CVXChevronTexaco Corp | 9,436 | $1.1B | 0.45% | |
| 51 | EEMiShares MSCI Emerging Mkts | 24,250 | $1.1B | 0.45% | |
| 52 | KOCoca Cola Co | 24,221 | $1.1B | 0.44% | |
| 53 | INTCIntel Corp | 28,564 | $1.1B | 0.44% | |
| 54 | VOTVanguard Mid-Cap Growth Index | 8,371 | $1.0B | 0.42% | |
| 55 | VTVVanguard Value ETF | 9,845 | $982.0M | 0.41% | |
| 56 | ABBVAbbVie Inc | 11,130 | $970.0M | 0.40% | |
| 57 | RTN1USDRaytheon Co New | 5,070 | $933.0M | 0.38% | |
| 58 | VBKVanguard Small-Cap Grwth Vipers | 6,049 | $921.0M | 0.38% | |
| 59 | VOEVanguard M/C Value Index Fd ETF | 8,736 | $918.0M | 0.38% | |
| 60 | CMCSAComcast Corp Cl A | 24,294 | $918.0M | 0.38% | |
| 61 | 4I1Philip Morris Intl | 8,112 | $884.0M | 0.36% | |
| 62 | NSRGYNestle SA | 10,557 | $871.0M | 0.36% | |
| 63 | —DowDuPont Inc | 12,485 | $847.0M | 0.35% | |
| 64 | MCDMcDonalds Corp | 5,259 | $810.0M | 0.33% | |
| 65 | VGTVanguard Information Technology Index Fd | 5,000 | $759.0M | 0.31% | |
| 66 | TAT&T Inc | 19,596 | $748.0M | 0.31% | |
| 67 | IVWiShares S&P 500 Growth ETF | 5,135 | $734.0M | 0.30% | |
| 68 | ABTAbbott Laboratories | 13,852 | $723.0M | 0.30% | |
| 69 | UNHUnitedHealth Group Inc | 3,777 | $723.0M | 0.30% | |
| 70 | PEPPepsico Inc | 6,440 | $705.0M | 0.29% | |
| 71 | BMYBristol Myers Squibb Co | 11,200 | $696.0M | 0.29% | |
| 72 | AMGNAmgen Inc | 3,780 | $691.0M | 0.29% | |
| 73 | BACBank of America Corp | 27,588 | $681.0M | 0.28% | |
| 74 | RDS/ARoyal Dutch Shell PLC ADR | 11,333 | $673.0M | 0.28% | |
| 75 | IWSiShares Russell Mid-Cap Value | 7,710 | $646.0M | 0.27% | |
| 76 | ACWXiShares MSCI ACWI ex US ETF | 13,328 | $643.0M | 0.27% | |
| 77 | VBVanguard Small-Cap ETF | 4,512 | $637.0M | 0.26% | |
| 78 | SAPSap AG ADR | 5,787 | $622.0M | 0.26% | |
| 79 | IVEiShares S&P 500 Value ETF | 5,759 | $618.0M | 0.25% | |
| 80 | HPQHP Inc | 30,093 | $590.0M | 0.24% | |
| 81 | CELGCelgene Corp | 4,143 | $588.0M | 0.24% | |
| 82 | KRKroger Co | 28,933 | $577.0M | 0.24% | |
| 83 | SPYSPDR S&P 500 ETF Trust | 2,314 | $576.0M | 0.24% | |
| 84 | TMOThermo Fisher Scientific Inc | 3,077 | $573.0M | 0.24% | |
| 85 | RHHBYRoche Holdings LTD ADR | 18,199 | $565.0M | 0.23% | |
| 86 | AAGIYAIA Group Ltd OTC | 19,243 | $559.0M | 0.23% | |
| 87 | ITWIllinois Tool Works Inc | 3,825 | $556.0M | 0.23% | |
| 88 | BAYABayer AG SA ADR OTC | 16,584 | $555.0M | 0.23% | |
| 89 | GILDGilead Sciences Inc | 6,961 | $551.0M | 0.23% | |
| 90 | IWPiShares Russell Mid-Cap Growth | 4,921 | $551.0M | 0.23% | |
| 91 | DONSPDR Dow Jones Industrial Average | 2,450 | $546.0M | 0.23% | |
| 92 | IWNiShares Russell 2000 Value ETF | 4,189 | $518.0M | 0.21% | |
| 93 | IBMIntl Business Machines Corp | 3,634 | $516.0M | 0.21% | |
| 94 | WBAWalgreens Boots Alliance Inc | 6,674 | $499.0M | 0.21% | |
| 95 | TWXCHFTime Warner Inc | 4,929 | $487.0M | 0.20% | |
| 96 | TRVCCitigroup Inc | 6,650 | $473.0M | 0.20% | |
| 97 | LOWLowes Cos Inc | 5,935 | $463.0M | 0.19% | |
| 98 | NWLNewell Brands Inc | 10,891 | $461.0M | 0.19% | |
| 99 | EOGEOG Resources Inc | 4,924 | $461.0M | 0.19% | |
| 100 | SLBSchlumberger Ltd | 6,678 | $456.0M | 0.19% |
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