SIMON QUICK ADVISORS, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$147.9B
Holdings
351
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 148,059 | $15.4B | 10.45% | |
| 2 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 145,831 | $11.3B | 7.63% | |
| 3 | BACBANK AMER CORP COM | 444,547 | $10.5B | 7.09% | |
| 4 | SBACSBA COMMUNICATIONS CORP NEW CL A | 79,597 | $9.6B | 6.48% | |
| 5 | IVWiShares S AND P 500 Growth ETF | 62,619 | $8.2B | 5.57% | |
| 6 | SPYSPDR S AND P 500 ETF Trust | 33,696 | $7.9B | 5.37% | |
| 7 | VUGVanguard Growth ETF | 50,876 | $6.2B | 4.19% | |
| 8 | HEWJiShares Currency Hedged Japan | 210,459 | $5.9B | 3.99% | |
| 9 | SDYSPDR S AND P DIVIDEND ETF | 65,800 | $5.8B | 3.91% | |
| 10 | IWVISHARES RUSSELL 3000 ETF | 34,729 | $4.5B | 3.04% | |
| 11 | BPBP PLC SPONSORED ADR | 1,107 | $3.9B | 2.61% | |
| 12 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 43,437 | $3.7B | 2.52% | |
| 13 | IWNISHARES RUSSELL 2000 VALUE ETF | 36,658 | $3.5B | 2.39% | |
| 14 | —Pinnacle Foods Inc | 51,215 | $3.0B | 2.00% | |
| 15 | IWSISHARES RUSSELL MID CAP VALUE ETF | 32,625 | $2.6B | 1.74% | |
| 16 | IWDISHARES RUSSELL 1000 VALUE ETF | 31,140 | $1.9B | 1.30% | |
| 17 | IWRISHARES RUSSELL MID CAP ETF | 17,796 | $1.9B | 1.30% | |
| 18 | DWDMORGAN STANLEY COM NEW | 44,558 | $1.9B | 1.29% | |
| 19 | AQLTISHARES SELECT DIVIDEND ETF | 18,124 | $1.7B | 1.12% | |
| 20 | VOTVanguard Mid Cap Growth Index | 14,163 | $1.6B | 1.08% | |
| 21 | UNMUnum Group | 31,634 | $1.5B | 1.00% | |
| 22 | MSFTMICROSOFT CORP COM | 41,268 | $1.5B | 1.00% | |
| 23 | —RITE AID CORP COM | 326,243 | $1.4B | 0.94% | |
| 24 | VTVVanguard Value ETF | 13,843 | $1.3B | 0.89% | |
| 25 | ILMNILLUMINA INC COM | 6,000 | $1.0B | 0.69% | |
| 26 | VBRVanguard Small Cap Vipers | 7,889 | $969.0M | 0.66% | |
| 27 | JNJJOHNSON AND JOHNSON COM | 71,658 | $918.0M | 0.62% | |
| 28 | VCSHVANGUARD SHORTTERM CORPORATE BOND INDEX FUND | 9,992 | $797.0M | 0.54% | |
| 29 | VBKVANGUARD SMALL CAP GROWTH INDEX FUND | 11,814 | $795.0M | 0.54% | |
| 30 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 12,353 | $761.0M | 0.51% | |
| 31 | AAPLAPPLE INC COM | 7,555 | $705.0M | 0.48% | |
| 32 | VOEVanguard M C Value Index Fd ETF | 6,813 | $694.0M | 0.47% | |
| 33 | JPMJPMORGAN CHASE AND CO COM | 9,848 | $630.0M | 0.43% | |
| 34 | WFCWELLS FARGO CO NEW COM | 15,103 | $595.0M | 0.40% | |
| 35 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,941 | $593.0M | 0.40% | |
| 36 | HDHome Depot Inc | 4,003 | $588.0M | 0.40% | |
| 37 | GEGENERAL ELECTRIC CO COM | 28,124 | $575.0M | 0.39% | |
| 38 | HEDJWisdomTree Europe Hedged Equity | 8,412 | $528.0M | 0.36% | |
| 39 | LOWLowes Cos Inc | 5,828 | $479.0M | 0.32% | |
| 40 | FFORD MTR COM | 40,820 | $475.0M | 0.32% | |
| 41 | MRKMERCK AND CO INC COM | 10,933 | $465.0M | 0.31% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 555 | $459.0M | 0.31% | |
| 43 | AVGOBroadcom LTD | 2,088 | $457.0M | 0.31% | |
| 44 | XOMEXXON MOBIL CORP COM | 6,893 | $429.0M | 0.29% | |
| 45 | VFCV F Corp | 7,748 | $426.0M | 0.29% | |
| 46 | TJXTJX Cos Inc New | 5,300 | $419.0M | 0.28% | |
| 47 | PEPPEPSICO INC COM | 2,973 | $333.0M | 0.23% | |
| 48 | OEFiShares S AND P 100 ETF | 3,080 | $322.0M | 0.22% | |
| 49 | MMM3M CO COM | 1,640 | $314.0M | 0.21% | |
| 50 | ELEstee Lauder Cos Inc/The | 3,665 | $311.0M | 0.21% | |
| 51 | —Golub Capital BDC Inc | 15,275 | $304.0M | 0.21% | |
| 52 | PSPPOWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 25,651 | $300.0M | 0.20% | |
| 53 | —POWERSHARES DB G10 CURRENCY HARVEST FUND | 11,419 | $289.0M | 0.20% | |
| 54 | SBUXStarbucks Corp | 4,916 | $287.0M | 0.19% | |
| 55 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,000 | $276.0M | 0.19% | |
| 56 | HONHONEYWELL INTL INC COM | 2,180 | $272.0M | 0.18% | |
| 57 | UPSUnited Parcel Services Inc Cl B | 2,521 | $271.0M | 0.18% | |
| 58 | SCJISHARES MSCI JAPAN SMALL CAP ETF | 3,827 | $254.0M | 0.17% | |
| 59 | FTNTFortinet Inc | 6,582 | $252.0M | 0.17% | |
| 60 | IGSBiShares 1 3 Year Credit Bond E | 2,359 | $248.0M | 0.17% | |
| 61 | —POWERSHARES ZACKS MICRO CAP PORTFOLIO | 13,352 | $245.0M | 0.17% | |
| 62 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 4,278 | $242.0M | 0.16% | |
| 63 | AEPAMERICAN ELEC PWR INC COM | 3,510 | $236.0M | 0.16% | |
| 64 | IWBISHARES RUSSELL 1000 ETF | 1,778 | $233.0M | 0.16% | |
| 65 | SPGSIMON PPTY GROUP INC NEW COM | 1,348 | $232.0M | 0.16% | |
| 66 | DEODiageo PLC ADR New | 2,000 | $231.0M | 0.16% | |
| 67 | IEUSISHARES FTSE DEVELOPED SMALL CAP EX NORTH AMERICA INDEX FUND | 4,818 | $229.0M | 0.15% | |
| 68 | PEOEXELON CORP COM | 6,376 | $229.0M | 0.15% | |
| 69 | VTIVanguard Total Stock Mkt ETF | 1,840 | $223.0M | 0.15% | |
| 70 | RHT1EURRed Hat Inc | 2,559 | $221.0M | 0.15% | |
| 71 | UTXZUnited Technologies Corp | 1,913 | $215.0M | 0.15% | |
| 72 | ABTAbbott Laboratories | 4,757 | $211.0M | 0.14% | |
| 73 | PXGBXPraxair Inc | 1,755 | $208.0M | 0.14% | |
| 74 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,727 | $206.0M | 0.14% | |
| 75 | EWHISHARES MSCI HONG KONG ETF | 10,478 | $204.0M | 0.14% | |
| 76 | ECNSISHARES MSCI CHINA SMALL CAP ETF | 4,274 | $194.0M | 0.13% | |
| 77 | CSCOCISCO SYS INC COM | 14,564 | $186.0M | 0.13% | |
| 78 | DFSEURDiscover Financial Svcs | 2,663 | $182.0M | 0.12% | |
| 79 | DYHTARGET CORP COM | 3,258 | $180.0M | 0.12% | |
| 80 | CMCSAComcast Corp Cl A | 4,666 | $175.0M | 0.12% | |
| 81 | CLColgate Palmolive Co | 2,368 | $173.0M | 0.12% | |
| 82 | CVXCHEVRON CORP NEW COM | 3,008 | $172.0M | 0.12% | |
| 83 | —EXPRESS SCRIPTS HLDG CO COM | 2,808 | $172.0M | 0.12% | |
| 84 | ECLEcolab Inc | 1,360 | $170.0M | 0.11% | |
| 85 | DISDISNEY WALT CO COM DISNEY | 1,463 | $166.0M | 0.11% | |
| 86 | AXPAmerican Express Co | 1,994 | $158.0M | 0.11% | |
| 87 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,311 | $149.0M | 0.10% | |
| 88 | SYYSysco Corp | 2,844 | $148.0M | 0.10% | |
| 89 | ICFISHARES COHEN AND STEERS REIT ETF | 1,416 | $141.0M | 0.10% | |
| 90 | GILDGILEAD SCIENCES INC COM | 2,145 | $132.0M | 0.09% | |
| 91 | PGPROCTER AND GAMBLE CO COM | 3,818 | $131.0M | 0.09% | |
| 92 | —DIVERSIFIED REAL ASSET INC FD COM SHS | 7,316 | $127.0M | 0.09% | |
| 93 | —Alphabet Inc Cl A | 150 | $127.0M | 0.09% | |
| 94 | COPCONOCOPHILLIPS COM | 2,460 | $123.0M | 0.08% | |
| 95 | WMBWILLIAMS COS INC DEL COM | 4,095 | $121.0M | 0.08% | |
| 96 | —Mead Johnson Nutrition Co | 1,354 | $121.0M | 0.08% | |
| 97 | CTSHCognizant Tech Solutions Cl A | 2,000 | $119.0M | 0.08% | |
| 98 | NVSNNOVARTIS A G SPONSORED ADR | 1,596 | $119.0M | 0.08% | |
| 99 | BACVERIZON COMMUNICATIONS INC COM | 6,448 | $113.0M | 0.08% | |
| 100 | IVVISHARES CORE S AND P 500 ETF | 7,228 | $108.0M | 0.07% |
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