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 |
|---|---|---|---|---|---|
| 201 | SYKStryker Corp | 256 | $43.0M | 0.02% | |
| 202 | —SPDR Doubleline Ttl Ret Tactical | 899 | $43.0M | 0.02% | |
| 203 | ALSAllstate CorpThe | 459 | $42.0M | 0.02% | |
| 204 | JXC1j2 Global Inc | 547 | $41.0M | 0.02% | |
| 205 | CERNCHFCerner Corp | 647 | $41.0M | 0.02% | |
| 206 | XLFIUtil Slct Sector SPDR Fund | 745 | $41.0M | 0.02% | |
| 207 | LOWLowes Cos Inc | 475 | $41.0M | 0.02% | |
| 208 | FASTFastenal Co | 1,324 | $41.0M | 0.02% | |
| 209 | CCKCrown Holdings Inc | 714 | $41.0M | 0.02% | |
| 210 | VOOGVanguard S P Growth | 271 | $40.0M | 0.01% | |
| 211 | CALYCallaway Golf Co | 3,933 | $40.0M | 0.01% | |
| 212 | DEODiageo PLC ADR New | 313 | $40.0M | 0.01% | |
| 213 | EAElectronic Arts | 399 | $40.0M | 0.01% | |
| 214 | IWBiShares Russell 1000 ETF | 281 | $40.0M | 0.01% | |
| 215 | ALXNAlexion Pharmaceuticals Inc | 435 | $39.0M | 0.01% | |
| 216 | ELEstee Lauder Cos IncThe | 242 | $39.0M | 0.01% | |
| 217 | ORCLOracle Corp | 814 | $39.0M | 0.01% | |
| 218 | XLFIConsumer Staples Slct Sector SPDR Fd | 721 | $39.0M | 0.01% | |
| 219 | LLYEli Lilly Co | 282 | $39.0M | 0.01% | |
| 220 | SCHWCharles Schwab Corp | 1,166 | $39.0M | 0.01% | |
| 221 | KLACKLA Corp | 273 | $39.0M | 0.01% | |
| 222 | AONAon PLC Cl A Ordinary | 230 | $38.0M | 0.01% | |
| 223 | LMEURLegg Mason Inc | 778 | $38.0M | 0.01% | |
| 224 | STZConstellation Brands Inc A | 266 | $38.0M | 0.01% | |
| 225 | WERNWerner Enterprises | 1,035 | $38.0M | 0.01% | |
| 226 | PMBSPimco Active Bond ExcTraded Fd | 362 | $38.0M | 0.01% | |
| 227 | INCYIncyte Pharmaceuticals Inc | 513 | $38.0M | 0.01% | |
| 228 | FFIVF5 Networks Inc | 347 | $37.0M | 0.01% | |
| 229 | HASHasbro Inc | 500 | $36.0M | 0.01% | |
| 230 | —Fidelity National Information Svcs | 300 | $36.0M | 0.01% | |
| 231 | ATVIEURActivision Blizzard Inc | 600 | $36.0M | 0.01% | |
| 232 | CDWCDW CorpDE | 375 | $35.0M | 0.01% | |
| 233 | JPMEJPMorgan Divrsfd Ret EM Eqty ETF | 855 | $34.0M | 0.01% | |
| 234 | IQVIQVIA Holdings Inc | 314 | $34.0M | 0.01% | |
| 235 | LEALear Corp | 400 | $33.0M | 0.01% | |
| 236 | LM05Liberty Media CorpLiberty Formula One | 1,297 | $33.0M | 0.01% | |
| 237 | MDLZMondelez Intl Inc | 662 | $33.0M | 0.01% | |
| 238 | IBBiShares Nasdaq Biotechnology E | 309 | $33.0M | 0.01% | |
| 239 | CHKPCheck Point Software Techonologies Ltd | 314 | $32.0M | 0.01% | |
| 240 | EOGEOG Resources Inc | 867 | $31.0M | 0.01% | |
| 241 | —Global Pmts Inc | 216 | $31.0M | 0.01% | |
| 242 | FMCFMC Corp | 375 | $31.0M | 0.01% | |
| 243 | MARMarriott Intl Inc New | 400 | $30.0M | 0.01% | |
| 244 | MCYMercury General Corp | 745 | $30.0M | 0.01% | |
| 245 | LULULululemon Athletica Inc WI | 160 | $30.0M | 0.01% | |
| 246 | CMICummins Inc | 213 | $29.0M | 0.01% | |
| 247 | MNSTMonster Beverage Corp | 520 | $29.0M | 0.01% | |
| 248 | APDAir Products Chemicals Inc | 144 | $29.0M | 0.01% | |
| 249 | BIPBrookfield Infrastructure Partners LP | 799 | $29.0M | 0.01% | |
| 250 | REGNRegeneron Pharmaceuticals Inc | 60 | $29.0M | 0.01% | |
| 251 | LENLennar Corp Class A | 750 | $29.0M | 0.01% | |
| 252 | VRTXVertex Pharmaceuticals | 119 | $28.0M | 0.01% | |
| 253 | FXIiShares China LargeCap ETF | 731 | $27.0M | 0.01% | |
| 254 | WHRWhirlpool Corp | 300 | $26.0M | 0.01% | |
| 255 | CGBDTCG BDC Inc | 5,057 | $26.0M | 0.01% | |
| 256 | FOXAFox Corp | 1,100 | $26.0M | 0.01% | |
| 257 | DPZDominos Pizza Inc | 79 | $26.0M | 0.01% | |
| 258 | FNDXSchwab Fundamental U S Large Company Index | 800 | $25.0M | 0.01% | |
| 259 | KMIKinder Morgan Inc | 1,776 | $25.0M | 0.01% | |
| 260 | CLXClorox Co | 146 | $25.0M | 0.01% | |
| 261 | KKRKKR Co Inc | 1,073 | $25.0M | 0.01% | |
| 262 | EMREmerson Elec Co | 500 | $24.0M | 0.01% | |
| 263 | CTSHCognizant Tech Solutions Cl A | 508 | $24.0M | 0.01% | |
| 264 | WBAWalgreens Boots Alliance Inc | 518 | $24.0M | 0.01% | |
| 265 | AQLTiShares Core Total Intl Stock | 503 | $24.0M | 0.01% | |
| 266 | ILMNIllumina Inc | 88 | $24.0M | 0.01% | |
| 267 | DOVDover Corp | 283 | $24.0M | 0.01% | |
| 268 | ALBAlbemarle Corp | 434 | $24.0M | 0.01% | |
| 269 | IBMIntl Business Machines Corp | 206 | $23.0M | 0.01% | |
| 270 | AGGiShares Core Total US Aggregate | 198 | $23.0M | 0.01% | |
| 271 | FDXFedEx Corp | 192 | $23.0M | 0.01% | |
| 272 | MCHPMicrochip Technology Inc | 339 | $23.0M | 0.01% | |
| 273 | XLYConsumer Disc Select Sector SPDR Fd | 235 | $23.0M | 0.01% | |
| 274 | ADSKAutodesk Inc | 149 | $23.0M | 0.01% | |
| 275 | SCHASchwab US SmallCap ETF | 425 | $22.0M | 0.01% | |
| 276 | BABoeing CoThe | 145 | $22.0M | 0.01% | |
| 277 | BABAAlibaba Group Holding Ltd | 115 | $22.0M | 0.01% | |
| 278 | ADIAnalog Devices Inc | 237 | $21.0M | 0.01% | |
| 279 | —VanEck Vectors Vid GamingeSports | 531 | $21.0M | 0.01% | |
| 280 | XBISPDR SP Biotech ETF | 266 | $21.0M | 0.01% | |
| 281 | DXJWisdomTree Japan Hedged Equity Fd | 506 | $21.0M | 0.01% | |
| 282 | NEENextEra Energy Inc | 85 | $20.0M | 0.01% | |
| 283 | PEPPepsico Inc | 166 | $20.0M | 0.01% | |
| 284 | IFFIntl Flavors Fragrances Inc | 200 | $20.0M | 0.01% | |
| 285 | SWKStanley Black Decker Inc | 200 | $20.0M | 0.01% | |
| 286 | —Mylan NV Ordinary | 1,292 | $19.0M | 0.01% | |
| 287 | AMTAmerican Tower Corp | 87 | $19.0M | 0.01% | |
| 288 | SCHFSchwab Intl Equity ETF | 740 | $19.0M | 0.01% | |
| 289 | LBRDALiberty Broadband Ser A | 182 | $19.0M | 0.01% | |
| 290 | TMUSTMobile USA Inc | 218 | $18.0M | 0.01% | |
| 291 | LINDCapital Acquisition Corp II | 4,201 | $18.0M | 0.01% | |
| 292 | —Seacor Marine Holdings | 3,800 | $17.0M | 0.01% | |
| 293 | EWCiShares MSCI Canada ETF | 788 | $17.0M | 0.01% | |
| 294 | XLVHealth Care Slct Sector SPDR Fd | 181 | $16.0M | 0.01% | |
| 295 | ANETEURArista Networks Inc | 77 | $16.0M | 0.01% | |
| 296 | TECHBio Techne Corp | 80 | $15.0M | 0.01% | |
| 297 | AAXJiShares MSCI All Country Asia | 250 | $15.0M | 0.01% | |
| 298 | WMWaste Management Inc | 158 | $15.0M | 0.01% | |
| 299 | IEMGIshares Core Msci Emerging Mkts | 369 | $15.0M | 0.01% | |
| 300 | GMGen Motors Co | 700 | $15.0M | 0.01% |