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Institutional Investment Manager
FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA (CIK: 0001014736) incorporated in Delaware, located at 330 N Brand Blvd, Suite 800, Glendale, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001014736-16-000011) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,093,201 104,510 2.30%
2 EXXON MOBIL CORP 1,018,048 95,432 2.10%
3 JOHNSON & JOHNSON 698,440 84,721 1.87%
4 VERIZON COMMUNICATIONS INC 1,485,057 82,926 1.83%
5 GENERAL ELECTRIC CO 2,344,064 73,791 1.63%
6 BERKSHIRE HATHAWAY INC DEL 483,866 70,059 1.54%
7 WELLS FARGO & CO NEW 1,386,024 65,601 1.45%
8 MICROSOFT CORP 1,255,701 64,254 1.42%
9 AMGEN INC 347,398 52,857 1.17%
10 MERCK & CO INC 859,949 49,542 1.09%
11 CISCO SYS INC 1,724,700 49,482 1.09%
12 HOME DEPOT INC 374,300 47,794 1.05%
13 JPMORGAN CHASE & CO 767,963 47,721 1.05%
14 SCHLUMBERGER LTD 588,347 46,526 1.03%
15 WAL-MART STORES INC 630,128 46,012 1.01%
16 PROCTER AND GAMBLE CO 494,127 41,838 0.92%
17 NORTHROP GRUMMAN CORP 174,595 38,809 0.86%
18 LOWES COS INC 455,000 36,022 0.79%
19 MCKESSON CORP 191,628 35,767 0.79%
20 ALPHABET INC 51,582 35,700 0.79%
21 COSTCO WHSL CORP NEW 220,400 34,612 0.76%
22 CITRIX SYS INC 429,167 34,372 0.76%
23 UNIVERSAL HLTH SVCS INC 250,750 33,626 0.74%
24 SIMON PROPERTY GROUP 154,552 33,522 0.74%
25 SOUTHWEST AIRLS CO 838,500 32,878 0.73%
26 DISNEY WALT CO 334,193 32,691 0.72%
27 TYSON FOODS INC 470,365 31,416 0.69%
28 ALPHABET INC 44,410 31,244 0.69%
29 AMAZON COM INC 43,453 31,096 0.69%
30 ALLSTATE CORP 433,124 30,297 0.67%
31 SYSCO CORP 591,200 29,997 0.66%
32 CARLISLE COS INC 273,974 28,954 0.64%
33 LANDSTAR SYS INC COM 413,800 28,412 0.63%
34 PNC FINL SVCS GROUP INC 338,226 27,528 0.61%
35 INTUIT 245,200 27,367 0.60%
36 FACEBOOK INC 238,212 27,223 0.60%
37 WORLD FUEL SVCS CORP 572,700 27,198 0.60%
38 CLOROX CO DEL 195,200 27,014 0.60%
39 LUMEN TECHNOLOGIES INC 917,700 26,622 0.59%
40 RELIANCE STEEL & ALUMINUM CO 345,394 26,561 0.59%
41 CHURCH & DWIGHT 250,400 25,764 0.57%
42 CHEVRON CORP NEW 245,387 25,724 0.57%
43 ALTRIA GROUP INC 370,898 25,577 0.56%
44 HCA HOLDINGS INC 324,169 24,964 0.55%
45 CBS CORP NEW 458,186 24,944 0.55%
46 US BANCORP DEL 616,900 24,880 0.55%
47 RESMED INC 391,100 24,729 0.55%
48 PACKAGING CORP AMER 353,200 23,640 0.52%
49 HERBALIFE LTD 402,540 23,561 0.52%
50 ALASKA AIR GROUP INC COM 402,809 23,480 0.52%
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