HoldingsChannel.com
First Quadrant L P CA Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD REAL ESTATE ETF (VNQ) 1,698,627 -58,757 $147,628
     VNQ1,698,627-58,757$147,628
MICROSOFT CORP 341,343 -8,987 $40,258
     MSFT341,343-8,987$40,258
APPLE INC 150,654 -7,664 $28,617
     AAPL150,654-7,664$28,617
AMAZON COM INC 12,768 +9 $22,737
     AMZN12,768+9$22,737
VISA INC CLASS A SHARES (V) 141,550 -22,146 $22,109
     V141,550-22,146$22,109
MASTERCARD INC A 87,131 -3,002 $20,515
     MA87,131-3,002$20,515
ALPHABET INC CL C 16,163 -464 $18,964
     GOOG16,163-464$18,964
ALPHABET INC CL A 15,395 -1,261 $18,118
     GOOGL15,395-1,261$18,118
JPMORGAN CHASE CO 167,316 -21,451 $16,937
     JPM167,316-21,451$16,937
VANGUARD GLBL EX US REAL EST (VNQI) 267,645 -9,171 $15,944
     VNQI267,645-9,171$15,944
UNITEDHEALTH GROUP INC 63,956 -1,987 $15,814
     UNH63,956-1,987$15,814
FACEBOOK INC CLASS A 87,178 -5,091 $14,532
     FB87,178-5,091$14,532
UNION PACIFIC CORP 82,930 -14,269 $13,866
     UNP82,930-14,269$13,866
ORACLE CORP 251,398 -6,513 $13,503
     ORCL251,398-6,513$13,503
THERMO FISHER SCIENTIFIC INC 48,891 -11,686 $13,382
     TMO48,891-11,686$13,382
AMGEN INC 69,753 -2,048 $13,252
     AMGN69,753-2,048$13,252
NORFOLK SOUTHERN CORP 64,219 -24,950 $12,002
     NSC64,219-24,950$12,002
OGE ENERGY CORP 278,113 +259,736 $11,992
     OGE278,113+259,736$11,992
BERKSHIRE HATHAWAY INC CL B      $11,721
     BRK.B58,343-28,812$11,721
COMCAST CORP CLASS A 264,517 -38,848 $10,575
     CMCSA264,517-38,848$10,575
CSX CORP 140,128 -23,086 $10,484
     CSX140,128-23,086$10,484
AUTOZONE INC 9,010 -3,020 $9,227
     AZO9,010-3,020$9,227
ROSS STORES INC 97,532 -9,082 $9,080
     ROST97,532-9,082$9,080
WALT DISNEY CO THE 81,705 +32,870 $9,072
     DIS81,705+32,870$9,072
TORO CO 128,072 +10,309 $8,816
     TTC128,072+10,309$8,816
EVERCORE INC A 93,210 +93,210 $8,482
     EVR93,210+93,210$8,482
CHUBB LTD 60,429 -9,968 $8,465
     CB60,429-9,968$8,465
DISCOVER FINANCIAL SERVICES 118,702 -4,856 $8,447
     DFS118,702-4,856$8,447
BIOGEN INC 35,063 +4,372 $8,288
     BIIB35,063+4,372$8,288
BALL CORP 142,860 -63,922 $8,266
     BLL142,860-63,922$8,266
SOUTHWEST AIRLINES CO 155,627 +36,222 $8,079
     LUV155,627+36,222$8,079
CENTERPOINT ENERGY INC 261,403 +261,403 $8,025
     CNP261,403+261,403$8,025
EDWARDS LIFESCIENCES CORP 39,700 -612 $7,596
     EW39,700-612$7,596
PS BUSINESS PARKS INC CA 47,148 +17,699 $7,394
     PSB47,148+17,699$7,394
WEC ENERGY GROUP INC 85,873 -26,445 $6,791
     WEC85,873-26,445$6,791
WALMART INC 69,568 -37,939 $6,785
     WMT69,568-37,939$6,785
WR BERKLEY CORP 78,315 -4,279 $6,635
     WRB78,315-4,279$6,635
PERFORMANCE FOOD GROUP CO 163,965 +74,516 $6,500
     PFGC163,965+74,516$6,500
CITRIX SYSTEMS INC 65,216 -11,536 $6,499
     CTXS65,216-11,536$6,499
AMERICAN EXPRESS CO 58,698 -1,669 $6,416
     AXP58,698-1,669$6,416
NORTHROP GRUMMAN CORP 22,987 -88 $6,197
     NOC22,987-88$6,197
HOME DEPOT INC 32,238 -7,310 $6,186
     HD32,238-7,310$6,186
ANTHEM INC 21,314 -118 $6,117
     ANTM21,314-118$6,117
CHEMED CORP 18,772 UNCH $6,008
     CHE18,772UNCH$6,008
STARBUCKS CORP 79,671 +471 $5,923
     SBUX79,671+471$5,923
VALERO ENERGY CORP 68,795 UNCH $5,836
     VLO68,795UNCH$5,836
SYNOPSYS INC 50,100 UNCH $5,769
     SNPS50,100UNCH$5,769
MICRON TECHNOLOGY INC 139,435 -13,081 $5,763
     MU139,435-13,081$5,763
ALASKA AIR GROUP INC 101,053 -8,466 $5,671
     ALK101,053-8,466$5,671
NRG ENERGY INC 133,326 +56,565 $5,664
     NRG133,326+56,565$5,664

See Full List: All Stocks Held By First Quadrant L P CA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First Quadrant L P CA

Size ($ in 1000's)
At 03/31/2019: $1,305,253
At 12/31/2018: $1,241,992

Combined Holding Report Includes:
FIRST QUADRANT L P CA
AFFILIATED MANAGERS GROUP INC.
AMG Funds LLC

First Quadrant L P CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Quadrant L P CA 13F filings. Link to 13F filings: SEC filings

First Quadrant L P CA Top Holdings 13F Filings | www.HoldingsChannel.com

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