Quantinno Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$693.2B
Holdings
598
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 541,254 | $74.0B | 10.68% | |
| 2 | MSFTMICROSOFT CORP | 93,749 | $24.1B | 3.47% | |
| 3 | AMZNAMAZON COM INC | 109,776 | $11.7B | 1.68% | |
| 4 | GOOGLALPHABET INC | 4,915 | $10.7B | 1.55% | |
| 5 | TSLATESLA INC | 12,942 | $8.7B | 1.26% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 16,186 | $8.3B | 1.20% | |
| 7 | JNJJOHNSON & JOHNSON | 42,879 | $7.6B | 1.10% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 13,957 | $7.6B | 1.09% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,061 | $7.4B | 1.07% | |
| 10 | DHRDANAHER CORPORATION | 27,136 | $6.9B | 0.99% | |
| 11 | ACNACCENTURE PLC IRELAND | 23,550 | $6.5B | 0.94% | |
| 12 | PGPROCTER AND GAMBLE CO | 40,653 | $5.8B | 0.84% | |
| 13 | GOOGALPHABET INC | 2,642 | $5.8B | 0.83% | |
| 14 | VVISA INC | 27,780 | $5.5B | 0.79% | |
| 15 | WMTWALMART INC | 41,509 | $5.0B | 0.73% | |
| 16 | NEENEXTERA ENERGY INC | 59,685 | $4.6B | 0.67% | |
| 17 | AGCOAGCO CORP | 44,849 | $4.4B | 0.64% | |
| 18 | HDHOME DEPOT INC | 15,895 | $4.4B | 0.63% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 11,813 | $4.3B | 0.62% | |
| 20 | HONHONEYWELL INTL INC | 22,468 | $3.9B | 0.56% | |
| 21 | PFEPFIZER INC | 71,214 | $3.7B | 0.54% | |
| 22 | PEPPEPSICO INC | 20,923 | $3.5B | 0.50% | |
| 23 | NVDANVIDIA CORPORATION | 22,950 | $3.5B | 0.50% | |
| 24 | CVXCHEVRON CORP NEW | 23,571 | $3.4B | 0.49% | |
| 25 | MCDMCDONALDS CORP | 13,621 | $3.4B | 0.49% | |
| 26 | ABBVABBVIE INC | 21,630 | $3.3B | 0.48% | |
| 27 | CSCOCISCO SYS INC | 77,161 | $3.3B | 0.47% | |
| 28 | CMCSACOMCAST CORP NEW | 83,202 | $3.3B | 0.47% | |
| 29 | METMETLIFE INC | 50,832 | $3.2B | 0.46% | |
| 30 | PRUPRUDENTIAL FINL INC | 33,017 | $3.2B | 0.46% | |
| 31 | TXNTEXAS INSTRS INC | 19,371 | $3.0B | 0.43% | |
| 32 | ABTABBOTT LABS | 26,452 | $2.9B | 0.41% | |
| 33 | WMWASTE MGMT INC DEL | 18,210 | $2.8B | 0.40% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 5,533 | $2.6B | 0.38% | |
| 35 | LLYLILLY ELI & CO | 8,097 | $2.6B | 0.38% | |
| 36 | MRKMERCK & CO INC | 28,763 | $2.6B | 0.38% | |
| 37 | XOMEXXON MOBIL CORP | 30,281 | $2.6B | 0.37% | |
| 38 | CBRECBRE GROUP INC | 35,070 | $2.6B | 0.37% | |
| 39 | BACBK OF AMERICA CORP | 82,854 | $2.6B | 0.37% | |
| 40 | MAMASTERCARD INCORPORATED | 8,114 | $2.6B | 0.37% | |
| 41 | CFGCITIZENS FINL GROUP INC | 70,814 | $2.5B | 0.36% | |
| 42 | QCOMQUALCOMM INC | 19,757 | $2.5B | 0.36% | |
| 43 | DISDISNEY WALT CO | 25,092 | $2.4B | 0.34% | |
| 44 | CBSHCOMMERCE BANCSHARES INC | 35,489 | $2.3B | 0.34% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 25,077 | $2.3B | 0.34% | |
| 46 | CLCOLGATE PALMOLIVE CO | 28,986 | $2.3B | 0.34% | |
| 47 | METAMETA PLATFORMS INC | 14,328 | $2.3B | 0.33% | |
| 48 | JPMJPMORGAN CHASE & CO | 20,354 | $2.3B | 0.33% | |
| 49 | INTUINTUIT | 5,919 | $2.3B | 0.33% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 4,726 | $2.3B | 0.33% | |
| 51 | CVSCVS HEALTH CORP | 24,331 | $2.3B | 0.33% | |
| 52 | MHKMOHAWK INDS INC | 18,010 | $2.2B | 0.32% | |
| 53 | TSCOTRACTOR SUPPLY CO | 11,496 | $2.2B | 0.32% | |
| 54 | DYHTARGET CORP | 15,746 | $2.2B | 0.32% | |
| 55 | CPRTCOPART INC | 20,450 | $2.2B | 0.32% | |
| 56 | MCKMCKESSON CORP | 6,687 | $2.2B | 0.31% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 14,385 | $2.2B | 0.31% | |
| 58 | LMTLOCKHEED MARTIN CORP | 5,003 | $2.2B | 0.31% | |
| 59 | LSTRLANDSTAR SYS INC | 14,766 | $2.1B | 0.31% | |
| 60 | TJXTJX COS INC NEW | 38,116 | $2.1B | 0.31% | |
| 61 | BDXBECTON DICKINSON & CO | 8,545 | $2.1B | 0.30% | |
| 62 | INTCINTEL CORP | 56,253 | $2.1B | 0.30% | |
| 63 | SNPSSYNOPSYS INC | 6,926 | $2.1B | 0.30% | |
| 64 | WCCWESCO INTL INC | 19,081 | $2.0B | 0.29% | |
| 65 | WATWATERS CORP | 6,167 | $2.0B | 0.29% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 20,534 | $2.0B | 0.29% | |
| 67 | CICIGNA CORP NEW | 7,680 | $2.0B | 0.29% | |
| 68 | DELLDELL TECHNOLOGIES INC | 43,796 | $2.0B | 0.29% | |
| 69 | DGDOLLAR GEN CORP NEW | 8,194 | $2.0B | 0.29% | |
| 70 | WOOFOOT LOCKER INC | 77,129 | $1.9B | 0.28% | |
| 71 | TREXTREX CO INC | 35,777 | $1.9B | 0.28% | |
| 72 | LINLINDE PLC | 6,768 | $1.9B | 0.28% | |
| 73 | VOOVANGUARD INDEX FDS | 5,602 | $1.9B | 0.28% | |
| 74 | KRKROGER CO | 40,296 | $1.9B | 0.28% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 8,964 | $1.9B | 0.27% | |
| 76 | SBACSBA COMMUNICATIONS CORP NEW | 5,759 | $1.8B | 0.27% | |
| 77 | 7HPHP INC | 55,812 | $1.8B | 0.26% | |
| 78 | FFIVF5 INC | 11,895 | $1.8B | 0.26% | |
| 79 | RFREGIONS FINANCIAL CORP NEW | 96,774 | $1.8B | 0.26% | |
| 80 | ZTSZOETIS INC | 10,477 | $1.8B | 0.26% | |
| 81 | ROPROPER TECHNOLOGIES INC | 4,556 | $1.8B | 0.26% | |
| 82 | KMBKIMBERLY-CLARK CORP | 13,305 | $1.8B | 0.26% | |
| 83 | CRUSCIRRUS LOGIC INC | 24,734 | $1.8B | 0.26% | |
| 84 | BCPCBALCHEM CORP | 13,729 | $1.8B | 0.26% | |
| 85 | MRVLMARVELL TECHNOLOGY INC | 40,802 | $1.8B | 0.26% | |
| 86 | HOLXHOLOGIC INC | 25,332 | $1.8B | 0.25% | |
| 87 | PNRPENTAIR PLC | 38,334 | $1.8B | 0.25% | |
| 88 | ZBHZIMMER BIOMET HOLDINGS INC | 16,705 | $1.8B | 0.25% | |
| 89 | ALSALLSTATE CORP | 13,792 | $1.7B | 0.25% | |
| 90 | DVNDEVON ENERGY CORP NEW | 31,699 | $1.7B | 0.25% | |
| 91 | TSNTYSON FOODS INC | 20,291 | $1.7B | 0.25% | |
| 92 | CRMSALESFORCE INC | 10,552 | $1.7B | 0.25% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 22,600 | $1.7B | 0.25% | |
| 94 | MUMICRON TECHNOLOGY INC | 31,439 | $1.7B | 0.25% | |
| 95 | IAA-WUSDIAA INC | 52,018 | $1.7B | 0.25% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 5,529 | $1.7B | 0.25% | |
| 97 | ARWARROW ELECTRS INC | 15,057 | $1.7B | 0.24% | |
| 98 | TECHBIO-TECHNE CORP | 4,798 | $1.7B | 0.24% | |
| 99 | NDSNNORDSON CORP | 8,212 | $1.7B | 0.24% | |
| 100 | TKRTIMKEN CO | 31,046 | $1.6B | 0.24% |
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