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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 (2016Q4)
Portfolio Summary: 831 holdings with a total value of $4,859,055,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 877,217 101,599,000 2.09%
2 BERKSHIRE HATHAWAY INC DEL 466,275 75,993,000 1.56%
3 MICROSOFT CORP 1,009,116 62,706,000 1.29%
4 JOHNSON & JOHNSON 434,734 50,086,000 1.03%
5 EXXON MOBIL CORP 539,275 48,675,000 1.00%
6 AMGEN INC 329,036 48,108,000 0.99%
7 PEPSICO INC 453,456 47,445,000 0.98%
8 JPMORGAN CHASE & CO 529,722 45,710,000 0.94%
9 VERIZON COMMUNICATIONS INC 854,381 45,607,000 0.94%
10 WAL-MART STORES INC 652,673 45,113,000 0.93%
11 CITRIX SYS INC 442,784 39,545,000 0.81%
12 ALPHABET INC 50,181 38,731,000 0.80%
13 TEXAS INSTRS INC 502,166 36,643,000 0.75%
14 INGREDION INC 286,393 35,788,000 0.74%
15 VALERO ENERGY CORP NEW 517,226 35,337,000 0.73%
16 ALPHABET INC 43,925 34,808,000 0.72%
17 ORACLE CORP 873,945 33,603,000 0.69%
18 LANDSTAR SYS INC COM 391,897 33,429,000 0.69%
19 ACCENTURE PLC IRELAND 272,521 31,920,000 0.66%
20 US BANCORP DEL 615,900 31,639,000 0.65%
21 TORO CO 561,839 31,435,000 0.65%
22 MCKESSON CORP 219,833 30,876,000 0.64%
23 GILEAD SCIENCES INC 430,767 30,847,000 0.63%
24 DISNEY WALT CO 292,362 30,470,000 0.63%
25 KROGER CO 880,631 30,391,000 0.63%
26 SYNOPSYS INC 513,444 30,221,000 0.62%
27 WELLS FARGO & CO NEW 547,248 30,159,000 0.62%
28 LEAR 226,320 29,958,000 0.62%
29 ALLSTATE CORP 397,686 29,476,000 0.61%
30 GENTEX CORP 1,428,086 28,119,000 0.58%
31 DRIL-QUIP INC 464,272 27,880,000 0.57%
32 CLOROX CO DEL 229,806 27,581,000 0.57%
33 AGILENT TECHNOLOGIES INC 602,778 27,463,000 0.57%
34 WORLD FUEL SVCS CORP 598,023 27,455,000 0.57%
35 APPLIED MATLS INC 850,036 27,431,000 0.56%
36 CVS HEALTH CORP 345,635 27,274,000 0.56%
37 F5 NETWORKS INC 187,888 27,191,000 0.56%
38 BAXTER INTL INC 612,173 27,144,000 0.56%
39 CHURCH & DWIGHT 613,044 27,090,000 0.56%
40 OCEANEERING INTL INC 954,739 26,933,000 0.55%
41 TERADATA CORP DEL 980,010 26,627,000 0.55%
42 ROWAN COMPANIES PLC SHS CL A 1,405,715 26,554,000 0.55%
43 TORCHMARK CORP 358,219 26,422,000 0.54%
44 CROWN HLDGS INC 495,144 26,030,000 0.54%
45 XCEL ENERGY INC 636,553 25,908,000 0.53%
46 VMWARE A 328,591 25,870,000 0.53%
47 AIR PRODS & CHEMS INC 178,503 25,672,000 0.53%
48 HYATT HOTELS CORP COM CL A 459,625 25,399,000 0.52%
49 AT&T INC 596,580 25,373,000 0.52%
50 SIRIUS XM HOLDINGS INC 5,678,226 25,268,000 0.52%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-17-000001, filed 2017.01.26).

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.