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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 (2016Q3)
Portfolio Summary: 869 holdings with a total value of $4,724,589,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 MERCK & CO INC 529,346 33,036,000 0.70%
852 COSTCO WHSL CORP NEW 222,131 33,877,000 0.72%
853 ORACLE CORP 877,305 34,461,000 0.73%
854 ALPHABET INC 44,395 35,696,000 0.76%
855 JPMORGAN CHASE & CO 546,826 36,413,000 0.77%
856 CITRIX SYS INC 429,272 36,583,000 0.77%
857 VERIZON COMMUNICATIONS INC 760,116 39,511,000 0.84%
858 ALPHABET INC 51,578 40,091,000 0.85%
859 PEPSICO INC 403,484 43,887,000 0.93%
860 WELLS FARGO & CO NEW 1,017,116 45,038,000 0.95%
861 WAL-MART STORES INC 636,347 45,893,000 0.97%
862 HOME DEPOT INC 400,577 51,546,000 1.09%
863 JOHNSON & JOHNSON 448,347 52,963,000 1.12%
864 CISCO SYS INC 1,721,009 54,590,000 1.16%
865 AMGEN INC 347,593 57,982,000 1.23%
866 MICROSOFT CORP 1,162,703 66,972,000 1.42%
867 BERKSHIRE HATHAWAY INC DEL 484,150 69,945,000 1.48%
868 EXXON MOBIL CORP 971,169 84,764,000 1.79%
869 APPLE INC 932,131 105,377,000 2.23%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000012, filed 2016.10.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.