First Quadrant L P
- SEC CIK
- 0001014736
- Latest filing
- Apr 21, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 565
- No 13F data for Q4 2020
- Portfolio value
- $940.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 54,589 | $2.89M | 0.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 21,563 | $2.92M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 56,017 | $3.03M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 8,005 | $3.07M | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 36,400 | $3.07M | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 41,546 | $3.10M | 0.3% | – | – | History |
| MTDMettler Toledo International Inc | COM | 2,704 | $3.13M | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 51,603 | $3.16M | 0.3% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 75,501 | $3.17M | 0.3% | – | – | History |
| CLXClorox Co | Stock | 16,600 | $3.20M | 0.3% | – | – | History |
| BIIBBiogen Inc. | COM | 11,582 | $3.24M | 0.3% | – | – | History |
| ROLRollins Inc | COM | 94,122 | $3.24M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 25,067 | $3.32M | 0.4% | – | – | History |
| HSYHershey Co | COM | 21,311 | $3.37M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 51,100 | $3.38M | 0.4% | – | – | History |
| LSTRLandstar System Inc | COM | 20,511 | $3.39M | 0.4% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 40,265 | $3.42M | 0.4% | – | – | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 192,500 | $3.46M | 0.4% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 73,170 | $3.46M | 0.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 7,088 | $3.47M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 45,261 | $3.49M | 0.4% | – | – | History |
| CSXCSX Corp | Stock | 37,300 | $3.60M | 0.4% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 131,422 | $3.65M | 0.4% | – | – | History |
| CHEChemed Corp | COM | 8,143 | $3.74M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,199 | $3.84M | 0.4% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 7,702 | $3.91M | 0.4% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 61,772 | $3.93M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 24,512 | $4.03M | 0.4% | – | – | History |
| AGCOAGCO Corp | COM | 28,049 | $4.03M | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 48,356 | $4.04M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,147 | $4.13M | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 44,563 | $4.14M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 9,009 | $4.28M | 0.5% | – | – | History |
| IDAIdacorp Inc | COM | 44,115 | $4.41M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 73,735 | $4.72M | 0.5% | – | – | History |
| GLWCorning Inc | COM | 109,741 | $4.78M | 0.5% | – | – | History |
| RHIRobert Half Inc. | COM | 61,264 | $4.78M | 0.5% | – | – | History |
| SNPSSynopsys Inc | COM | 19,539 | $4.84M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 47,485 | $5.19M | 0.6% | – | – | History |
| DFSDiscover Financial Services | COM | 55,279 | $5.25M | 0.6% | – | – | History |
| GLGlobe Life Inc. | COM | 55,736 | $5.39M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 24,827 | $5.47M | 0.6% | – | – | History |
| VRSNVerisign Inc | COM | 27,694 | $5.50M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 22,755 | $5.66M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 30,440 | $5.79M | 0.6% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 21,625 | $5.81M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 85,075 | $5.97M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 20,323 | $6.20M | 0.7% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 55,701 | $6.99M | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 20,522 | $7.31M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 54,244 | $7.35M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 41,897 | $7.83M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 13,614 | $9.09M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 30,564 | $11.4M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 61,942 | $13.1M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,992 | $14.4M | 1.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,325 | $15.2M | 1.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 62,232 | $18.3M | 1.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,571 | $20.3M | 2.2% | – | – | History |
| AAPLApple Inc. | Stock | 304,254 | $37.2M | 4.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 160,132 | $37.8M | 4.0% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,241,528 | $61.1M | 6.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 296,423 | $61.3M | 6.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 669,138 | $61.3M | 6.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 704,079 | $61.4M | 6.5% | – | – | – |