SIMON QUICK ADVISORS, LLC Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$269.5B
Holdings
473
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHViShares Short Treasury Bond ET | 1,242 | $138.0M | 0.05% | |
| 102 | PYPLPayPal Holdings Inc | 1,404 | $134.0M | 0.05% | |
| 103 | LBRDKLiberty Broadband Ser C | 1,197 | $133.0M | 0.05% | |
| 104 | INTCIntel Corp | 2,375 | $129.0M | 0.05% | |
| 105 | CMCSAComcast Corp Cl A | 3,760 | $129.0M | 0.05% | |
| 106 | ADBEAdobe Inc | 396 | $126.0M | 0.05% | |
| 107 | NOMDNomad Foods Ltd | 6,662 | $124.0M | 0.05% | |
| 108 | BIIBBiogen Inc | 389 | $123.0M | 0.05% | |
| 109 | CMECME Group Inc | 686 | $119.0M | 0.04% | |
| 110 | VMWEURVMware Inc | 963 | $117.0M | 0.04% | |
| 111 | BMYBristol Myers Squibb Co | 2,002 | $112.0M | 0.04% | |
| 112 | EWEdwards Lifesciences Corp | 596 | $112.0M | 0.04% | |
| 113 | MCDMcDonalds Corp | 677 | $112.0M | 0.04% | |
| 114 | —JPMorgan UltraShort Incm ETF | 2,255 | $112.0M | 0.04% | |
| 115 | —GrubHub Inc | 2,672 | $109.0M | 0.04% | |
| 116 | QCOMQualcomm Inc | 1,575 | $107.0M | 0.04% | |
| 117 | WFCWells Fargo Co New | 3,731 | $107.0M | 0.04% | |
| 118 | DHRDanaher Corp | 772 | $107.0M | 0.04% | |
| 119 | ITRIItron Inc | 1,834 | $102.0M | 0.04% | |
| 120 | ERICEricsson LM Tel Co ADR | 12,261 | $99.0M | 0.04% | |
| 121 | AQLTiShares Select Dividend ETF | 1,347 | $99.0M | 0.04% | |
| 122 | MAMastercard Inc | 404 | $98.0M | 0.04% | |
| 123 | VTWGVanguard Russell 1000 Growth ETF | 603 | $93.0M | 0.03% | |
| 124 | QQQInvesco QQQ Trust Series 1 | 481 | $92.0M | 0.03% | |
| 125 | FISVFiserv Inc | 950 | $90.0M | 0.03% | |
| 126 | PGProcter Gamble Co | 820 | $90.0M | 0.03% | |
| 127 | —SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $89.0M | 0.03% | |
| 128 | KALAKala Pharmaceuticals Inc | 10,000 | $88.0M | 0.03% | |
| 129 | ROPRoper Technologies Inc | 275 | $86.0M | 0.03% | |
| 130 | WMTWalmart Inc | 751 | $85.0M | 0.03% | |
| 131 | UNUSDUnilever NV NY | 1,700 | $83.0M | 0.03% | |
| 132 | ZZillow Grp Inc Cl C | 2,273 | $82.0M | 0.03% | |
| 133 | MSGSMadison Square Garden Co Cl A | 382 | $81.0M | 0.03% | |
| 134 | MRVLMarvell Technology Group | 3,563 | $81.0M | 0.03% | |
| 135 | HRLHormel Foods | 1,706 | $80.0M | 0.03% | |
| 136 | KRKroger Co | 2,656 | $80.0M | 0.03% | |
| 137 | FLOFlowers Foods Inc | 3,902 | $80.0M | 0.03% | |
| 138 | SJMSmucker J M Co | 708 | $79.0M | 0.03% | |
| 139 | TGTTarget Inc | 847 | $79.0M | 0.03% | |
| 140 | BKNGBooking Holdings Inc | 58 | $78.0M | 0.03% | |
| 141 | CVLTCommvault Systems Inc | 1,920 | $78.0M | 0.03% | |
| 142 | —Moelis Co Cl A | 2,742 | $77.0M | 0.03% | |
| 143 | KHCKraft Heinz Co Com Stk | 3,111 | $77.0M | 0.03% | |
| 144 | —Allergan plc | 428 | $76.0M | 0.03% | |
| 145 | —Nuveen Muni 2021 Target Term Fund | 8,013 | $76.0M | 0.03% | |
| 146 | BUWABio Rad Laboratories Inc | 217 | $76.0M | 0.03% | |
| 147 | CHRWC H Robinson Worldwide Inc | 1,146 | $76.0M | 0.03% | |
| 148 | CVXChevronTexaco Corp | 1,037 | $75.0M | 0.03% | |
| 149 | DOXAmdocs Ltd | 1,366 | $75.0M | 0.03% | |
| 150 | GENNortonLifeLock Inc | 4,025 | $75.0M | 0.03% | |
| 151 | LOGMEURLogMeIn Inc | 891 | $74.0M | 0.03% | |
| 152 | SEBSeaboard Corp | 26 | $73.0M | 0.03% | |
| 153 | IYWiShares USTechnology ETF | 357 | $73.0M | 0.03% | |
| 154 | AXPAmerican Express Co | 857 | $73.0M | 0.03% | |
| 155 | VMCVulcan Materials Co | 670 | $72.0M | 0.03% | |
| 156 | PGRProgressive Corp OH | 956 | $71.0M | 0.03% | |
| 157 | NEUNewMarket Corp | 179 | $69.0M | 0.03% | |
| 158 | MCOMoodys Corp | 325 | $69.0M | 0.03% | |
| 159 | CHDChurch Dwight Inc | 1,050 | $67.0M | 0.02% | |
| 160 | AVGOBroadcom Inc | 281 | $67.0M | 0.02% | |
| 161 | CTXSEURCitrix Systems Inc | 463 | $66.0M | 0.02% | |
| 162 | NOWSvcNow Inc | 227 | $65.0M | 0.02% | |
| 163 | PZZAPapa Johns Intl Inc | 1,216 | $65.0M | 0.02% | |
| 164 | MDTMedtronic PLC | 716 | $65.0M | 0.02% | |
| 165 | FWONALiberty Media CorpLiberty Formula One | 2,334 | $64.0M | 0.02% | |
| 166 | ABBVAbbVie Inc | 834 | $64.0M | 0.02% | |
| 167 | MSIMotorola Solutions Inc | 485 | $64.0M | 0.02% | |
| 168 | AMGNAmgen Inc | 309 | $63.0M | 0.02% | |
| 169 | XLEEnergy Select Sector SPDR Fd | 2,163 | $63.0M | 0.02% | |
| 170 | TRUTransUnion | 950 | $63.0M | 0.02% | |
| 171 | LSXMKUSDLiberty SiriusXM Group | 1,954 | $62.0M | 0.02% | |
| 172 | ZBHZimmer Biomet Holdings Inc | 612 | $62.0M | 0.02% | |
| 173 | TMOThermo Fisher Scientific Inc | 214 | $61.0M | 0.02% | |
| 174 | ASMLASML Hldg NV | 235 | $61.0M | 0.02% | |
| 175 | TLTiShares 20 Year Treasury Bond | 350 | $58.0M | 0.02% | |
| 176 | MANUManchester United PLC Cl A | 3,775 | $57.0M | 0.02% | |
| 177 | —Zynga Inc | 8,049 | $55.0M | 0.02% | |
| 178 | CICigna Corp | 303 | $54.0M | 0.02% | |
| 179 | EXPDExpeditors Intl Of Washington Inc | 813 | $54.0M | 0.02% | |
| 180 | WABWabtec Corp | 1,110 | $53.0M | 0.02% | |
| 181 | INTUIntuit Inc | 231 | $53.0M | 0.02% | |
| 182 | SCHDSchwab US Dvd Equity | 1,188 | $53.0M | 0.02% | |
| 183 | TJXTJX Cos Inc New | 1,066 | $51.0M | 0.02% | |
| 184 | UNPUnion Pacific Corp | 360 | $51.0M | 0.02% | |
| 185 | AQLTiShares 05 Year HY Corporate Bd | 1,257 | $51.0M | 0.02% | |
| 186 | LYVLive Nation Inc | 1,125 | $51.0M | 0.02% | |
| 187 | LADLithia Motors Inc A | 611 | $50.0M | 0.02% | |
| 188 | UNHUnitedHealth Group Inc | 201 | $50.0M | 0.02% | |
| 189 | NKENike Inc Cl B | 578 | $48.0M | 0.02% | |
| 190 | NOCNorthrop Grumman Corp | 158 | $48.0M | 0.02% | |
| 191 | TFCTruist Financial Corp | 1,546 | $48.0M | 0.02% | |
| 192 | BLKBlackRock Inc | 109 | $48.0M | 0.02% | |
| 193 | ETNEaton Corp plc | 600 | $47.0M | 0.02% | |
| 194 | CPBCampbell Soup Co | 990 | $46.0M | 0.02% | |
| 195 | NTRNutrien Ltd | 1,334 | $45.0M | 0.02% | |
| 196 | MRNAModerna Inc | 1,500 | $45.0M | 0.02% | |
| 197 | INODInnodata Inc | 55,273 | $44.0M | 0.02% | |
| 198 | YUMYum! Brands Inc | 626 | $43.0M | 0.02% | |
| 199 | CHTRCharter Communications A | 98 | $43.0M | 0.02% | |
| 200 | BATRKUSDLiberty Braves Group | 2,268 | $43.0M | 0.02% |