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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC COM | 2,905 | $161.0M | 0.07% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,162 | $157.0M | 0.07% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC COM | 2,328 | $157.0M | 0.07% | |
| 104 | MARMARRIOTT INTL INC NEW CL A | 1,150 | $156.0M | 0.07% | |
| 105 | XRAYDENTSPLY SIRONA INC COM | 3,088 | $155.0M | 0.06% | |
| 106 | LOWLOWES COS INC COM | 1,766 | $155.0M | 0.06% | |
| 107 | CMACOMERICA INC COM | 1,600 | $153.0M | 0.06% | |
| 108 | ADIANALOG DEVICES INC COM | 1,660 | $151.0M | 0.06% | |
| 109 | CALYCALLAWAY GOLF CO COM | 9,080 | $149.0M | 0.06% | |
| 110 | DEIDOUGLAS EMMETT INC COM | 4,000 | $147.0M | 0.06% | |
| 111 | —APTIV PLC SHS | 1,725 | $147.0M | 0.06% | |
| 112 | VBVANGUARD SMALLCAP INDEX FUND | 993 | $146.0M | 0.06% | |
| 113 | SCHASCHWAB US SMALLCAP ETF | 2,046 | $141.0M | 0.06% | |
| 114 | XLNXEURXILINX INC COM | 1,944 | $140.0M | 0.06% | |
| 115 | ZBHZIMMER BIOMET HLDGS INC COM | 1,200 | $131.0M | 0.05% | |
| 116 | INTUINTUIT COM | 750 | $130.0M | 0.05% | |
| 117 | DHRDANAHER CORP DEL COM | 1,282 | $126.0M | 0.05% | |
| 118 | MCDMCDONALDS CORP COM | 794 | $124.0M | 0.05% | |
| 119 | SDYSPDR SP DIVIDEND ETF | 1,360 | $124.0M | 0.05% | |
| 120 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,209 | $122.0M | 0.05% | |
| 121 | EWEDWARDS LIFESCIENCES CORP COM | 850 | $119.0M | 0.05% | |
| 122 | EBAEBAY INC COM | 2,958 | $119.0M | 0.05% | |
| 123 | CBCHUBB LIMITED COM | 866 | $118.0M | 0.05% | |
| 124 | CVSCVS HEALTH CORP COM | 1,871 | $116.0M | 0.05% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,772 | $116.0M | 0.05% | |
| 126 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,763 | $115.0M | 0.05% | |
| 127 | TXNTEXAS INSTRS INC COM | 1,066 | $111.0M | 0.05% | |
| 128 | SCHWSCHWAB CHARLES CORP NEW COM | 2,088 | $109.0M | 0.05% | |
| 129 | PFEPFIZER INC COM | 3,079 | $109.0M | 0.05% | |
| 130 | UPSUNITED PARCEL SERVICE INC CL B | 1,035 | $108.0M | 0.05% | |
| 131 | AXPAMERICAN EXPRESS CO COM | 1,144 | $107.0M | 0.04% | |
| 132 | —FIDELITY NATL INFORMATION SVCS COM | 1,094 | $105.0M | 0.04% | |
| 133 | AMATAPPLIED MATLS INC COM | 1,862 | $104.0M | 0.04% | |
| 134 | TTWOTAKETWO INTERACTIVE SOFTWARE COM | 1,062 | $104.0M | 0.04% | |
| 135 | DGDOLLAR GEN CORP NEW COM | 1,090 | $102.0M | 0.04% | |
| 136 | —MELLANOX TECHNOLOGIES LTD SHS | 1,398 | $102.0M | 0.04% | |
| 137 | YUMYUM BRANDS INC COM | 1,199 | $102.0M | 0.04% | |
| 138 | ADTNEURADTRAN INC COM | 6,323 | $98.0M | 0.04% | |
| 139 | BMYBRISTOL MYERS SQUIBB CO COM | 1,487 | $94.0M | 0.04% | |
| 140 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,988 | $91.0M | 0.04% | |
| 141 | NKENIKE INC CL B | 1,350 | $90.0M | 0.04% | |
| 142 | EAELECTRONIC ARTS INC COM | 726 | $88.0M | 0.04% | |
| 143 | —ALLERGAN PLC SHS | 515 | $87.0M | 0.04% | |
| 144 | VZVERIZON COMMUNICATIONS INC COM | 1,750 | $84.0M | 0.04% | |
| 145 | NTRSNORTHERN TR CORP COM | 800 | $83.0M | 0.03% | |
| 146 | IPGPIPG PHOTONICS CORP COM | 350 | $82.0M | 0.03% | |
| 147 | MDTMEDTRONIC PLC SHS | 1,023 | $82.0M | 0.03% | |
| 148 | GVIISHARES INTERMEDIATE GOVERNMENTCREDIT BOND ETF | 723 | $78.0M | 0.03% | |
| 149 | TRIPTRIPADVISOR INC COM | 1,884 | $77.0M | 0.03% | |
| 150 | WDCWESTERN DIGITAL CORP COM | 788 | $73.0M | 0.03% | |
| 151 | DPZDOMINOS PIZZA INC COM | 312 | $73.0M | 0.03% | |
| 152 | SLBSCHLUMBERGER LTD COM | 1,080 | $70.0M | 0.03% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS COM | 434 | $67.0M | 0.03% | |
| 154 | BUDANHEUSER BUSCH INBEV SANV SPONSORED ADR | 600 | $66.0M | 0.03% | |
| 155 | CCLCARNIVAL CORP PAIRED CTF | 1,000 | $66.0M | 0.03% | |
| 156 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,549 | $65.0M | 0.03% | |
| 157 | VALEVALE S A ADR | 5,000 | $64.0M | 0.03% | |
| 158 | ILMNILLUMINA INC COM | 272 | $64.0M | 0.03% | |
| 159 | QQQPOWERSHARES QQQ TRUST SERIES 1 | 394 | $63.0M | 0.03% | |
| 160 | SYMCEURSYMANTEC CORP COM | 2,448 | $63.0M | 0.03% | |
| 161 | CFCF INDS HLDGS INC COM | 1,600 | $60.0M | 0.03% | |
| 162 | LVSLAS VEGAS SANDS CORP COM | 800 | $58.0M | 0.02% | |
| 163 | NWLNEWELL BRANDS INC COM | 2,200 | $56.0M | 0.02% | |
| 164 | KOCOCA COLA CO COM | 1,287 | $56.0M | 0.02% | |
| 165 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,051 | $55.0M | 0.02% | |
| 166 | BGCPEURBGC PARTNERS INC CL A | 4,000 | $54.0M | 0.02% | |
| 167 | WSMWILLIAMS SONOMA INC COM | 1,000 | $53.0M | 0.02% | |
| 168 | PGPROCTER AND GAMBLE CO COM | 659 | $52.0M | 0.02% | |
| 169 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,026 | $52.0M | 0.02% | |
| 170 | TRVCCITIGROUP INC COM NEW | 741 | $50.0M | 0.02% | |
| 171 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,112 | $49.0M | 0.02% | |
| 172 | NVDANVIDIA CORP COM | 210 | $49.0M | 0.02% | |
| 173 | KYNKAYNE ANDERSON MLP INVT CO COM | 3,000 | $49.0M | 0.02% | |
| 174 | ESLTELBIT SYS LTD ORD | 400 | $49.0M | 0.02% | |
| 175 | GEGENERAL ELECTRIC CO COM | 3,585 | $48.0M | 0.02% | |
| 176 | VFHVANGUARD FINANCIALS INDEX FUND | 687 | $48.0M | 0.02% | |
| 177 | —PARETEUM CORP COM NEW | 18,656 | $46.0M | 0.02% | |
| 178 | OKEONEOK INC NEW COM | 800 | $46.0M | 0.02% | |
| 179 | —HOVNANIAN ENTERPRISES INC CL A | 25,000 | $46.0M | 0.02% | |
| 180 | TATT INC COM | 1,256 | $45.0M | 0.02% | |
| 181 | EZUISHARES MSCI EUROZONE ETF | 1,007 | $44.0M | 0.02% | |
| 182 | —CA INC COM | 1,299 | $44.0M | 0.02% | |
| 183 | MDLZMONDELEZ INTL INC CL A | 1,024 | $43.0M | 0.02% | |
| 184 | ICFISHARES COHEN STEERS REIT ETF | 419 | $39.0M | 0.02% | |
| 185 | —PHI INC COM NON VTG | 3,574 | $37.0M | 0.02% | |
| 186 | VNQVANGUARD REAL ESTATE ETF | 491 | $37.0M | 0.02% | |
| 187 | DNKNDUNKIN BRANDS GROUP INC COM | 600 | $36.0M | 0.02% | |
| 188 | SCHRSCHWAB INTERMEDIATETERM US TREASURY ETF | 691 | $36.0M | 0.02% | |
| 189 | INODINNODATA INC COM NEW | 30,273 | $35.0M | 0.01% | |
| 190 | FXIISHARES CHINA LARGECAP ETF | 731 | $35.0M | 0.01% | |
| 191 | PEPPEPSICO INC COM | 311 | $34.0M | 0.01% | |
| 192 | MDYSPDR SP MIDCAP 400 ETF | 99 | $34.0M | 0.01% | |
| 193 | XLEENERGY SELECT SECTOR SPDR FUND | 500 | $34.0M | 0.01% | |
| 194 | SHVISHARES SHORT TREASURY BOND ETF | 304 | $34.0M | 0.01% | |
| 195 | VHTVANGUARD HEALTH CARE INDEX FUND | 212 | $33.0M | 0.01% | |
| 196 | HAINHAIN CELESTIAL GROUP INC COM | 1,000 | $32.0M | 0.01% | |
| 197 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,177 | $32.0M | 0.01% | |
| 198 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 800 | $30.0M | 0.01% | |
| 199 | —AMERICAN AIRLS GROUP INC COM | 555 | $29.0M | 0.01% | |
| 200 | XCAFXMORGAN STANLEY CHINA A SH FD COM | 1,133 | $28.0M | 0.01% |