QUADRANT CAPITAL GROUP LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$349.9B
Holdings
2,211
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 161,018 | $46.8B | 13.37% | |
| 2 | DYHTARGET CORP | 124,864 | $11.0B | 3.14% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 51,161 | $10.3B | 2.94% | |
| 4 | PGPROCTER & GAMBLE CO | 109,773 | $9.1B | 2.60% | |
| 5 | AAPLAPPLE INC | 34,802 | $7.8B | 2.24% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET INDEX ETF | 43,633 | $6.5B | 1.86% | |
| 7 | IWBISHARES RUSSELL 1000 ETF | 38,573 | $6.2B | 1.78% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 115,945 | $6.0B | 1.71% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP ETF | 58,646 | $5.1B | 1.45% | |
| 10 | ACWIiShares MSCI ACWI | 68,072 | $5.0B | 1.44% | |
| 11 | AXPAMERICAN EXPRESS CO | 42,759 | $4.5B | 1.30% | |
| 12 | HDHOME DEPOT INC | 20,121 | $4.1B | 1.19% | |
| 13 | IWOISHARES RUSSELL 2000 GROWTH ETF | 18,846 | $4.0B | 1.16% | |
| 14 | AMZNAMAZON.COM INC | 1,908 | $3.8B | 1.09% | |
| 15 | MSFTMICROSOFT CORP | 32,492 | $3.7B | 1.06% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 11,099 | $3.2B | 0.93% | |
| 17 | VNQVANGUARD REIT INDEX ETF | 39,158 | $3.2B | 0.90% | |
| 18 | BDXBECTON DICKINSON & CO | 11,624 | $3.0B | 0.86% | |
| 19 | IWRISHARES RUSSELL MID-CAP ETF | 13,330 | $2.9B | 0.84% | |
| 20 | IWFiShares Russell 1000 Growth | 17,831 | $2.8B | 0.79% | |
| 21 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 42,671 | $2.6B | 0.76% | |
| 22 | XOMEXXON MOBIL CORPORATION | 30,168 | $2.5B | 0.73% | |
| 23 | JPMJPMORGAN CHASE & CO | 22,517 | $2.5B | 0.72% | |
| 24 | GOOGLALPHABET INC CLASS A | 2,031 | $2.4B | 0.69% | |
| 25 | PFEPFIZER INC | 54,260 | $2.4B | 0.68% | |
| 26 | UNPUNION PACIFIC CORP | 14,066 | $2.3B | 0.65% | |
| 27 | JNJJOHNSON & JOHNSON | 16,331 | $2.2B | 0.64% | |
| 28 | AQLTISHARES CORE MSCI EAFE ETF | 33,258 | $2.1B | 0.61% | |
| 29 | CSCOCISCO SYSTEMS INC | 41,185 | $2.0B | 0.57% | |
| 30 | IWDiShares Russell 1000 Value | 15,555 | $2.0B | 0.56% | |
| 31 | USBU.S. BANCORP | 37,370 | $2.0B | 0.56% | |
| 32 | AMEAMETEK INC | 24,727 | $2.0B | 0.56% | |
| 33 | BRK/BBerkshire Hathaway Inc B | 8,745 | $1.8B | 0.53% | |
| 34 | FFBCFirst Financial Bancorp | 61,830 | $1.8B | 0.52% | |
| 35 | EFAISHARES MSCI EAFE ETF | 26,837 | $1.8B | 0.52% | |
| 36 | ORCLORACLE CORPORATION | 34,114 | $1.7B | 0.50% | |
| 37 | APDAIR PRODUCTS & CHEMICALS INC | 10,344 | $1.7B | 0.49% | |
| 38 | GOOGALPHABET INC C | 1,446 | $1.7B | 0.49% | |
| 39 | VOVanguard Mid-Cap ETF | 10,315 | $1.7B | 0.48% | |
| 40 | CVXCHEVRON CORP | 13,757 | $1.7B | 0.47% | |
| 41 | KMBKIMBERLY-CLARK CORP | 14,657 | $1.7B | 0.47% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 9,850 | $1.7B | 0.47% | |
| 43 | INTCINTEL CORP | 33,081 | $1.5B | 0.44% | |
| 44 | MRKMERCK & CO INC | 20,707 | $1.4B | 0.41% | |
| 45 | VBRVANGUARD SMALL CAP VALUE INDEX ETF FUNDS | 10,301 | $1.4B | 0.41% | |
| 46 | MCDMCDONALD'S CORP | 8,520 | $1.4B | 0.40% | |
| 47 | MMM3M CO | 6,562 | $1.4B | 0.39% | |
| 48 | VEAVanguard FTSE Developed Markets ETF | 31,276 | $1.4B | 0.39% | |
| 49 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 32,948 | $1.3B | 0.38% | |
| 50 | A4SAMERIPRISE FINANCIAL INC | 9,127 | $1.3B | 0.38% | |
| 51 | WFCWELLS FARGO & CO | 24,571 | $1.3B | 0.36% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 8,844 | $1.2B | 0.35% | |
| 53 | METAFACEBOOK INC CLASS A | 7,343 | $1.2B | 0.34% | |
| 54 | KOCOCA-COLA CO | 26,135 | $1.2B | 0.34% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 4,302 | $1.1B | 0.32% | |
| 56 | EEMISHARES MSCI EMERGING MARKETS ETF | 25,850 | $1.1B | 0.32% | |
| 57 | ABTABBOTT LABORATORIES | 15,006 | $1.1B | 0.31% | |
| 58 | RTN1USDRAYTHEON CO | 5,145 | $1.1B | 0.30% | |
| 59 | ABBVABBVIE INC | 11,262 | $1.0B | 0.30% | |
| 60 | NSRGYNESTLE SA ADR | 12,413 | $1.0B | 0.29% | |
| 61 | VGTVanguard Information Technology ETF | 5,000 | $1.0B | 0.29% | |
| 62 | DISWALT DISNEY CO | 8,624 | $991.0M | 0.28% | |
| 63 | VOTVANGUARD MID-CAP GROWTH ETF | 6,971 | $990.0M | 0.28% | |
| 64 | VBKVANGUARD SMALL CAP GROWTH ETF | 5,240 | $978.0M | 0.28% | |
| 65 | RDS/ARoyal Dutch Shell PLC | 14,326 | $963.0M | 0.28% | |
| 66 | PEPPEPSICO INC | 8,659 | $948.0M | 0.27% | |
| 67 | CMCSACOMCAST CORP CLASS A | 26,810 | $928.0M | 0.27% | |
| 68 | TAT&T INC | 28,116 | $926.0M | 0.26% | |
| 69 | FNDXSchwab Fundamental US Large Company ETF | 22,722 | $897.0M | 0.26% | |
| 70 | KRKROGER CO | 31,260 | $896.0M | 0.26% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 5,616 | $833.0M | 0.24% | |
| 72 | BACBANK OF AMERICA CORPORATION | 29,091 | $832.0M | 0.24% | |
| 73 | VOEVANGUARD MID-CAP VALUE ETF | 7,280 | $820.0M | 0.23% | |
| 74 | GEGENERAL ELECTRIC CO | 72,948 | $810.0M | 0.23% | |
| 75 | —DOWDUPONT INC | 12,838 | $806.0M | 0.23% | |
| 76 | AMGNAMGEN INC | 3,873 | $784.0M | 0.22% | |
| 77 | QCOMQUALCOMM INC | 10,930 | $771.0M | 0.22% | |
| 78 | 7HPHP INC | 30,278 | $769.0M | 0.22% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 3,170 | $761.0M | 0.22% | |
| 80 | VBVanguard Small-Cap ETF | 4,512 | $732.0M | 0.21% | |
| 81 | VVISA INC CLASS A | 4,949 | $727.0M | 0.21% | |
| 82 | 4I1PHILIP MORRIS INTERNATIONAL INC | 9,128 | $726.0M | 0.21% | |
| 83 | ACWXiShares MSCI ACWI ex US ETF | 14,846 | $706.0M | 0.20% | |
| 84 | BABOEING CO | 1,942 | $705.0M | 0.20% | |
| 85 | SAPSAP SE ADR | 5,850 | $702.0M | 0.20% | |
| 86 | —UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 29,298 | $701.0M | 0.20% | |
| 87 | REETiShares Global REIT ETF | 28,078 | $700.0M | 0.20% | |
| 88 | LOWLOWE'S COMPANIES INC | 6,150 | $689.0M | 0.20% | |
| 89 | IWSiShares Russell Mid-Cap Value ETF | 7,710 | $688.0M | 0.20% | |
| 90 | AAGIYAIA GROUP LTD ADR | 19,420 | $678.0M | 0.19% | |
| 91 | FITBFIFTH THIRD BANCORP | 23,954 | $663.0M | 0.19% | |
| 92 | IWPiShares Russell Mid-Cap Growth ETF | 4,921 | $663.0M | 0.19% | |
| 93 | DONSPDR Dow Jones Industrial Average ETF | 2,450 | $644.0M | 0.18% | |
| 94 | BMYBRISTOL-MYERS SQUIBB COMPANY | 10,444 | $630.0M | 0.18% | |
| 95 | EOGEOG RESOURCES INC | 4,993 | $620.0M | 0.18% | |
| 96 | BPBP PLC ADR | 13,467 | $607.0M | 0.17% | |
| 97 | NFLXNETFLIX INC | 1,588 | $578.0M | 0.17% | |
| 98 | PNCPNC FINANCIAL SERVICES GROUP INC | 4,267 | $571.0M | 0.16% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 7,016 | $571.0M | 0.16% | |
| 100 | CITCintas Corp | 2,918 | $569.0M | 0.16% |
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