Legal Name: QUADRANT CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SCHWAB STRATEGIC TR (808524805)
|
301,928 |
$9,689k |
|
|
VANGUARD INTL EQUITY (922042718)
|
60,627 |
$6,382k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
101,764 |
$5,235k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
41,180 |
$4,909k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
37,170 |
$4,852k |
|
|
BECTON DICKINSON (075887109)
|
17,845 |
$4,497k |
|
|
VISA INC COM CL A (92826C839)
|
25,682 |
$4,457k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
21,350 |
$3,945k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
12,190 |
$3,580k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
14,516 |
$3,542k |
|
|
COSTCO WHSL CORP (22160K105)
|
13,099 |
$3,462k |
|
|
Facebook Inc (30303M102)
|
17,410 |
$3,360k |
|
|
CHURCH & DWIGHT INC (171340102)
|
45,528 |
$3,326k |
|
|
COMCAST CORP (20030N101)
|
77,777 |
$3,288k |
|
|
MEDTRONIC PLC (G5960L103)
|
32,856 |
$3,200k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
115,245 |
$3,181k |
|
|
ORACLE CORP (68389X105)
|
55,590 |
$3,167k |
|
|
WELLTOWER INC (95040Q104)
|
37,618 |
$3,067k |
|
|
BOSTON PROPERTIES INC (101121101)
|
23,685 |
$3,055k |
|
|
GENERAL DYNAMICS (369550108)
|
16,585 |
$3,016k |
|
|
Chevron Corp (166764100)
|
23,858 |
$2,969k |
|
|
CROWN CASTLE INTL (228227104)
|
22,185 |
$2,892k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
24,448 |
$2,733k |
|
|
AERCAP HOLDINGS (N00985106)
|
51,225 |
$2,664k |
|
|
NOVARTIS AG (66987V109)
|
29,131 |
$2,660k |
|
|
REALTY INCOME CORP (756109104)
|
38,317 |
$2,643k |
|
|
AT&T INC (00206R102)
|
73,081 |
$2,449k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
21,830 |
$2,431k |
|
|
NIKE INC (654106103)
|
28,356 |
$2,380k |
|
|
TJX COMPANIES INC (872540109)
|
44,773 |
$2,368k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
19,847 |
$2,295k |
|
|
SIMON PPTY INC (828806109)
|
14,170 |
$2,264k |
|
|
ESSEX PPTY TR INC (297178105)
|
7,641 |
$2,231k |
|
|
HONEYWELL INTL INC (438516106)
|
12,696 |
$2,217k |
|
|
PayPal Holdings Inc (70450Y103)
|
19,208 |
$2,199k |
|
|
WASTE MGMT INC DEL (94106L109)
|
18,266 |
$2,107k |
|
|
UNITED TECHNOLOGIES (913017109)
|
16,061 |
$2,091k |
|
|
American Tower Corp Class A (029912201)
|
10,050 |
$2,055k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
14,235 |
$2,008k |
|
|
MID-AMER APT CMNTYS (59522J103)
|
15,938 |
$1,877k |
|
|
PROLOGIS INC (74340W103)
|
23,176 |
$1,856k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
8,145 |
$1,844k |
|
|
Bank of America Corp. (060505104)
|
63,163 |
$1,832k |
|
|
Booking Holdings, Inc. (09857L108)
|
977 |
$1,832k |
|
|
DIGITAL RLTY TR INC (253868103)
|
14,992 |
$1,766k |
|
|
Boeing Co/The (097023105)
|
4,851 |
$1,766k |
|
|
FIRST INDUSTRIAL RLT (32054K103)
|
44,425 |
$1,632k |
|
|
IRON MOUNTAIN INC (46284V101)
|
51,405 |
$1,609k |
|
|
CUMMINS INC (231021106)
|
9,356 |
$1,603k |
|
|
EXTRA SPACE STORAGE (30225T102)
|
14,870 |
$1,578k |
|
|
Applied Materials, Inc. (038222105)
|
34,488 |
$1,549k |
|
|
CubeSmart (229663109)
|
45,128 |
$1,509k |
|
|
Bristol-Myers Squibb Co (110122108)
|
29,267 |
$1,327k |
|
|
BAUSCH HEALTH COMPAN (071734107)
|
51,882 |
$1,308k |
|
|
Avery Dennison Corp. (053611109)
|
10,390 |
$1,202k |
|
|
ISHARES (464287630)
|
9,828 |
$1,184k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
7,381 |
$1,148k |
|
|
Occidental Petroleum Corp (674599105)
|
22,123 |
$1,112k |
|
|
STAG INDL INC COM (85254J102)
|
35,206 |
$1,065k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
6,680 |
$1,046k |
|
|
ISHARES (464288877)
|
20,135 |
$968k |
|
|
ISHARES (464287465)
|
13,523 |
$889k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
10,005 |
$874k |
|
|
GILEAD SCIENCES INC (375558103)
|
12,461 |
$842k |
|
|
CHATHAM LODGING TRUST (16208T102)
|
40,525 |
$765k |
|
|
Exxon Mobil Corp (30231G102)
|
7,446 |
$571k |
|
|
LORAL SPACE & COMMUNICATNS ICO (543881106)
|
13,885 |
$479k |
|
|
CISCO SYSTEMS INC (17275R102)
|
7,576 |
$415k |
|
|
ISHARES (464287234)
|
8,940 |
$384k |
|
|
ALCON INC (H01301128)
|
5,613 |
$348k |
|
|
Charles Schwab Corp/The (808513105)
|
7,881 |
$317k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
893 |
$263k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
3,580 |
$251k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
2,700 |
$250k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
4,213 |
$241k |
|
|
WILLIS TOWERS WATSON PLC SHS (G96629103)
|
1,200 |
$230k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
900 |
$142k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
570 |
$73k |
|
|
Apple Inc (037833100)
|
350 |
$69k |
|
|
HOME DEPOT INC (437076102)
|
75 |
$16k |
|
|
MICROSOFT CORP (594918104)
|
120 |
$16k |
|
|
PNC FINL SVCS GRP (693475105)
|
100 |
$14k |
|
|
Alphabet Inc (02079K107)
|
12 |
$13k |
|
