SIMON QUICK ADVISORS, LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$238.7B
Holdings
306
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE ETF | 209,097 | $25.1B | 10.51% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 165,945 | $22.6B | 9.46% | |
| 3 | IWNISHARES RUSSELL 2000 VALUE ETF | 165,259 | $20.1B | 8.44% | |
| 4 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 202,288 | $16.7B | 6.99% | |
| 5 | IWOISHARES RUSSELL 2000 GROWTH ETF | 78,460 | $15.0B | 6.26% | |
| 6 | SPYSPDR SP 500 ETF | 52,951 | $13.9B | 5.84% | |
| 7 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 88,411 | $10.9B | 4.55% | |
| 8 | BACBANK AMER CORP COM | 352,674 | $10.6B | 4.43% | |
| 9 | IWBISHARES RUSSELL 1000 ETF | 65,773 | $9.7B | 4.05% | |
| 10 | VUGVANGUARD GROWTH INDEX FUND | 65,199 | $9.3B | 3.88% | |
| 11 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 106,917 | $7.9B | 3.30% | |
| 12 | —ALERIAN MLP ETF | 714,781 | $6.7B | 2.81% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 31,709 | $4.8B | 2.02% | |
| 14 | IWRISHARES RUSSELL MIDCAP ETF | 22,773 | $4.7B | 1.97% | |
| 15 | —GOLUB CAP BDC INC COM | 186,456 | $3.3B | 1.40% | |
| 16 | IVWISHARES SP 500 GROWTH ETF | 19,473 | $3.0B | 1.27% | |
| 17 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 28,158 | $2.8B | 1.19% | |
| 18 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 27,049 | $2.3B | 0.98% | |
| 19 | IVVISHARES CORE SP 500 ETF | 7,844 | $2.1B | 0.87% | |
| 20 | AAPLAPPLE INC COM | 11,632 | $2.0B | 0.82% | |
| 21 | VBKVANGUARD SMALLCAP GROWTH INDEX FUND | 11,577 | $1.9B | 0.80% | |
| 22 | DWDMORGAN STANLEY COM NEW | 34,581 | $1.9B | 0.78% | |
| 23 | VTVVANGUARD VALUE INDEX FUND | 16,822 | $1.7B | 0.73% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW COM | 9,652 | $1.1B | 0.44% | |
| 25 | MSFTMICROSOFT CORP COM | 10,654 | $972.0M | 0.41% | |
| 26 | IJRISHARES SP SMALLCAP FUND | 12,151 | $936.0M | 0.39% | |
| 27 | IJHISHARES SP MIDCAP FUND | 4,871 | $914.0M | 0.38% | |
| 28 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 31,827 | $885.0M | 0.37% | |
| 29 | ITRIITRON INC COM | 12,044 | $862.0M | 0.36% | |
| 30 | EFAISHARES MSCI EAFE ETF | 12,141 | $846.0M | 0.35% | |
| 31 | IWVISHARES RUSSELL 3000 ETF | 5,371 | $840.0M | 0.35% | |
| 32 | AQLTISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,168 | $830.0M | 0.35% | |
| 33 | VOTVANGUARD MIDCAP GROWTH INDEX FUND | 6,201 | $804.0M | 0.34% | |
| 34 | NFLXNETFLIX INC COM | 2,500 | $738.0M | 0.31% | |
| 35 | AMZNAMAZON COM INC COM | 484 | $701.0M | 0.29% | |
| 36 | CPSCOOPER STD HLDGS INC COM | 5,430 | $667.0M | 0.28% | |
| 37 | CPRTCOPART INC COM | 12,956 | $660.0M | 0.28% | |
| 38 | MRKMERCK CO INC COM | 12,106 | $659.0M | 0.28% | |
| 39 | AQLTISHARES SELECT DIVIDEND ETF | 6,900 | $656.0M | 0.27% | |
| 40 | VBRVANGUARD SMALLCAP VALUE INDEX FUND | 4,798 | $621.0M | 0.26% | |
| 41 | —JPMORGAN CHASE CO COM | 5,617 | $618.0M | 0.26% | |
| 42 | STZCONSTELLATION BRANDS INC CL A | 2,556 | $583.0M | 0.24% | |
| 43 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,971 | $539.0M | 0.23% | |
| 44 | VOEVANGUARD MIDCAP VALUE INDEX FUND | 4,853 | $531.0M | 0.22% | |
| 45 | DISDISNEY WALT CO COM DISNEY | 5,246 | $527.0M | 0.22% | |
| 46 | JNJJOHNSON JOHNSON COM | 3,912 | $501.0M | 0.21% | |
| 47 | XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | 40,000 | $476.0M | 0.20% | |
| 48 | —ALPHABET INC CAP STK CL A | 429 | $445.0M | 0.19% | |
| 49 | MLMMARTIN MARIETTA MATLS INC COM | 2,140 | $444.0M | 0.19% | |
| 50 | VMWEURVMWARE INC CL A COM | 3,352 | $406.0M | 0.17% | |
| 51 | GSGOLDMAN SACHS GROUP INC COM | 1,585 | $399.0M | 0.17% | |
| 52 | MMM3M CO COM | 1,699 | $373.0M | 0.16% | |
| 53 | SCHXSCHWAB US LARGECAP ETF | 5,909 | $373.0M | 0.16% | |
| 54 | SBUXSTARBUCKS CORP COM | 6,288 | $364.0M | 0.15% | |
| 55 | OEFISHARES SP 100 ETF | 3,080 | $357.0M | 0.15% | |
| 56 | WBC1EURWABCO HLDGS INC COM | 2,600 | $348.0M | 0.15% | |
| 57 | —INTERXION HOLDING NV SHS | 5,226 | $325.0M | 0.14% | |
| 58 | LYVLIVE NATION ENTERTAINMENT INC COM | 7,656 | $323.0M | 0.14% | |
| 59 | FDXFEDEX CORP COM | 1,247 | $299.0M | 0.13% | |
| 60 | AQLTISHARES CORE MSCI EAFE ETF | 4,461 | $294.0M | 0.12% | |
| 61 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 8,675 | $292.0M | 0.12% | |
| 62 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 13,892 | $292.0M | 0.12% | |
| 63 | IVCUSDINVACARE CORP COM | 16,564 | $288.0M | 0.12% | |
| 64 | CMCSACOMCAST CORP NEW CL A | 7,991 | $273.0M | 0.11% | |
| 65 | RTN1USDRAYTHEON CO COM NEW | 1,264 | $273.0M | 0.11% | |
| 66 | WABWABTEC CORP COM | 3,348 | $273.0M | 0.11% | |
| 67 | CMECME GROUP INC COM CL A | 1,674 | $271.0M | 0.11% | |
| 68 | ARRYEURARRAY BIOPHARMA INC COM | 15,958 | $260.0M | 0.11% | |
| 69 | CVXCHEVRON CORP NEW COM | 2,097 | $239.0M | 0.10% | |
| 70 | MCOMOODYS CORP COM | 1,450 | $234.0M | 0.10% | |
| 71 | EWHISHARES MSCI HONG KONG ETF | 9,146 | $231.0M | 0.10% | |
| 72 | HDHOME DEPOT INC COM | 1,275 | $227.0M | 0.10% | |
| 73 | CHDCHURCH DWIGHT INC COM | 4,500 | $227.0M | 0.10% | |
| 74 | VCSHVANGUARD SHORTTERM CORPORATE BOND INDEX FUND | 2,762 | $217.0M | 0.09% | |
| 75 | VVISA INC COM CL A | 1,746 | $209.0M | 0.09% | |
| 76 | VISNCOMMSCOPE HLDG CO INC COM | 5,174 | $207.0M | 0.09% | |
| 77 | GILDGILEAD SCIENCES INC COM | 2,740 | $207.0M | 0.09% | |
| 78 | MANUMANCHESTER UTD PLC NEW ORD CL A | 10,704 | $206.0M | 0.09% | |
| 79 | —CISCO SYS INC COM | 4,768 | $204.0M | 0.09% | |
| 80 | ERICERICSSON ADR B SEK 10 | 31,584 | $202.0M | 0.08% | |
| 81 | HONHONEYWELL INTL INC COM | 1,392 | $201.0M | 0.08% | |
| 82 | SEESEALED AIR CORP NEW COM | 4,654 | $199.0M | 0.08% | |
| 83 | ROPROPER TECHNOLOGIES INC COM | 700 | $196.0M | 0.08% | |
| 84 | DFSEURDISCOVER FINL SVCS COM | 2,663 | $192.0M | 0.08% | |
| 85 | WFCWELLS FARGO CO NEW COM | 3,672 | $192.0M | 0.08% | |
| 86 | —EXPRESS SCRIPTS HLDG CO COM | 2,786 | $192.0M | 0.08% | |
| 87 | ABTABBOTT LABS COM | 3,190 | $191.0M | 0.08% | |
| 88 | ECLECOLAB INC COM | 1,360 | $186.0M | 0.08% | |
| 89 | MAMASTERCARD INCORPORATED CL A | 1,042 | $183.0M | 0.08% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP COM | 1,450 | $182.0M | 0.08% | |
| 91 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,700 | $179.0M | 0.07% | |
| 92 | EFXEQUIFAX INC COM | 1,516 | $179.0M | 0.07% | |
| 93 | EOGEOG RES INC COM | 1,674 | $176.0M | 0.07% | |
| 94 | —BERRY GLOBAL GROUP INC COM | 3,202 | $176.0M | 0.07% | |
| 95 | FISVFISERV INC COM | 2,434 | $174.0M | 0.07% | |
| 96 | LENLENNAR CORP CL A | 2,900 | $171.0M | 0.07% | |
| 97 | BIIBBIOGEN INC COM | 620 | $170.0M | 0.07% | |
| 98 | DVNDEVON ENERGY CORP NEW COM | 5,321 | $169.0M | 0.07% | |
| 99 | UNUSDUNILEVER N V N Y SHS NEW | 3,000 | $169.0M | 0.07% | |
| 100 | CTRACABOT OIL GAS CORP COM | 6,850 | $164.0M | 0.07% |
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