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 |
|---|---|---|---|---|---|
| 301 | AAXJiShares MSCI All Country Asia | 250 | $15.0M | 0.01% | |
| 302 | AMUBFI Enhanced Large Cap Growth | 62 | $14.0M | 0.01% | |
| 303 | RCLRoyal Caribbean Cruises Ltd | 450 | $14.0M | 0.01% | |
| 304 | 4I1Philip Morris Intl | 190 | $14.0M | 0.01% | |
| 305 | SWKSSkyworks Solutions Inc | 155 | $14.0M | 0.01% | |
| 306 | ESLTElbit Systems Ltd | 100 | $13.0M | 0.00% | |
| 307 | GKDGrand Canyon Edu Inc | 161 | $12.0M | 0.00% | |
| 308 | NVDANVIDIA Corp | 46 | $12.0M | 0.00% | |
| 309 | PXDEURPioneer Natural Resources Co | 167 | $12.0M | 0.00% | |
| 310 | VGTVanguard Information Technology Index Fd | 57 | $12.0M | 0.00% | |
| 311 | —Coupa Software Inc | 78 | $11.0M | 0.00% | |
| 312 | ISRGIntuitive Surgical Inc | 23 | $11.0M | 0.00% | |
| 313 | AMATApplied Materials Inc | 235 | $11.0M | 0.00% | |
| 314 | MPCMarathon Petroleum Corp | 483 | $11.0M | 0.00% | |
| 315 | WTRGEssential Utilities Inc | 248 | $10.0M | 0.00% | |
| 316 | LHXL3Harris Technologies Inc | 55 | $10.0M | 0.00% | |
| 317 | PRKSSeaworld Entmt Inc | 931 | $10.0M | 0.00% | |
| 318 | IJKiShares S P Mid Cap 400 Growth | 58 | $10.0M | 0.00% | |
| 319 | TWLOTwilio Inc | 109 | $10.0M | 0.00% | |
| 320 | TXNTexas Instruments Inc | 86 | $9.0M | 0.00% | |
| 321 | —Premier Inc | 262 | $9.0M | 0.00% | |
| 322 | —ViacomCBS Inc | 583 | $8.0M | 0.00% | |
| 323 | OSWOneSpaWorld Holdings Ltd | 1,965 | $8.0M | 0.00% | |
| 324 | SPGISP Global Inc | 33 | $8.0M | 0.00% | |
| 325 | FUNCedar Fair LP Dep Units | 446 | $8.0M | 0.00% | |
| 326 | UPSUnited Parcel Srvc | 81 | $8.0M | 0.00% | |
| 327 | IJJiShares S P Mid Cap 400 Value | 75 | $8.0M | 0.00% | |
| 328 | —Linde PLC | 39 | $7.0M | 0.00% | |
| 329 | —American Airlines Group Inc | 555 | $7.0M | 0.00% | |
| 330 | GEGeneral Elec Co | 891 | $7.0M | 0.00% | |
| 331 | RGLDRoyal Gold Inc | 85 | $7.0M | 0.00% | |
| 332 | ADUS Cellular Corp | 229 | $7.0M | 0.00% | |
| 333 | BATRAUSDLiberty Braves Group | 373 | $7.0M | 0.00% | |
| 334 | BSXBoston Scientific Corp | 181 | $6.0M | 0.00% | |
| 335 | SHWSherwin Williams Co | 14 | $6.0M | 0.00% | |
| 336 | ODFLOld Dominion Freight Line | 45 | $6.0M | 0.00% | |
| 337 | —Alteryx Inc | 68 | $6.0M | 0.00% | |
| 338 | AJGGallagher Arthur J Co | 73 | $6.0M | 0.00% | |
| 339 | FANGDiamondback Energy Inc | 231 | $6.0M | 0.00% | |
| 340 | WEPMagellan Midstream Ptnrs LP | 162 | $6.0M | 0.00% | |
| 341 | COFCapital One Financial Corp | 92 | $5.0M | 0.00% | |
| 342 | VEEVVeeva Syss Inc | 34 | $5.0M | 0.00% | |
| 343 | HAINHain Celestial Group | 192 | $5.0M | 0.00% | |
| 344 | EFGiShares MSCI EAFE Growth ETF | 67 | $5.0M | 0.00% | |
| 345 | —SVB Financial Group | 33 | $5.0M | 0.00% | |
| 346 | AGOAssured Guaranty LTD | 188 | $5.0M | 0.00% | |
| 347 | GISGeneral Mills Inc | 87 | $5.0M | 0.00% | |
| 348 | HOVHovnanian Enterprises Inc Cl A | 600 | $5.0M | 0.00% | |
| 349 | TSLATesla Inc | 10 | $5.0M | 0.00% | |
| 350 | ADPAutomatic Data Processing Inc | 36 | $5.0M | 0.00% | |
| 351 | DDOGDatadog Inc | 145 | $5.0M | 0.00% | |
| 352 | XLIIndustrial Select Sector SPDR Fd | 71 | $4.0M | 0.00% | |
| 353 | FTNTFortinet Inc | 40 | $4.0M | 0.00% | |
| 354 | TRVCCitigroup Inc | 93 | $4.0M | 0.00% | |
| 355 | AMDAdvanced Micro Devices Inc | 78 | $4.0M | 0.00% | |
| 356 | DOWDow Inc | 146 | $4.0M | 0.00% | |
| 357 | IGSBiShares Short Term Corporate | 74 | $4.0M | 0.00% | |
| 358 | WDCWestern Digital Corp | 98 | $4.0M | 0.00% | |
| 359 | ZTSZoetis Inc | 32 | $4.0M | 0.00% | |
| 360 | IEURiShares Core MSCI Europe ETF | 116 | $4.0M | 0.00% | |
| 361 | TELTE Connectivity | 62 | $4.0M | 0.00% | |
| 362 | NEONeoGenomics Inc | 150 | $4.0M | 0.00% | |
| 363 | ELVAnthem Inc | 19 | $4.0M | 0.00% | |
| 364 | EQIXEquinix Inc | 6 | $4.0M | 0.00% | |
| 365 | RNGRingCen Inc | 20 | $4.0M | 0.00% | |
| 366 | MRSHMarsh McLennan Cos Inc | 50 | $4.0M | 0.00% | |
| 367 | VLOValero Energy Corp | 94 | $4.0M | 0.00% | |
| 368 | IJTiShares S P Small Cap 600 Grow | 26 | $4.0M | 0.00% | |
| 369 | NSCNorfolk Southern Corp | 29 | $4.0M | 0.00% | |
| 370 | BAHBooz Allen Hamilton Holding Co | 64 | $4.0M | 0.00% | |
| 371 | SHYiShares 1 3 Year Treasury Bond | 47 | $4.0M | 0.00% | |
| 372 | BRBroadridge Financial Solutions Inc | 43 | $4.0M | 0.00% | |
| 373 | LVSLas Vegas Sands Corp | 88 | $4.0M | 0.00% | |
| 374 | —Invesco DWA Emerging Markets Markets Momentum ETF | 259 | $4.0M | 0.00% | |
| 375 | VFCV F Corp | 77 | $4.0M | 0.00% | |
| 376 | EQREquity Residential | 54 | $3.0M | 0.00% | |
| 377 | WYWeyerhaeuser Co | 176 | $3.0M | 0.00% | |
| 378 | KMBKimberly Clark Corp | 23 | $3.0M | 0.00% | |
| 379 | ACNAccenture PLC | 16 | $3.0M | 0.00% | |
| 380 | MUBiShares National Muni Bond ETF | 27 | $3.0M | 0.00% | |
| 381 | BXMTBlackstone Mtg Tst Inc | 150 | $3.0M | 0.00% | |
| 382 | CBChubb Ltd | 25 | $3.0M | 0.00% | |
| 383 | LRCXEURLAM Research Corp | 12 | $3.0M | 0.00% | |
| 384 | JNPJuniper Networks Inc | 165 | $3.0M | 0.00% | |
| 385 | PLDPrologis Inc | 41 | $3.0M | 0.00% | |
| 386 | SRESempra Energy | 27 | $3.0M | 0.00% | |
| 387 | ABGAmerisourceBergen Corp | 33 | $3.0M | 0.00% | |
| 388 | CSXCSX Corp | 54 | $3.0M | 0.00% | |
| 389 | CA8ACACI International Inc Cl A | 15 | $3.0M | 0.00% | |
| 390 | MUMicron Technology Inc | 83 | $3.0M | 0.00% | |
| 391 | LYBLyondellBasell Industries NV | 61 | $3.0M | 0.00% | |
| 392 | ICEIntercontinental Exchange Inc | 36 | $3.0M | 0.00% | |
| 393 | IGIBiShares Intermediate Term Corp | 52 | $3.0M | 0.00% | |
| 394 | CLColgate Palmolive Co | 41 | $3.0M | 0.00% | |
| 395 | —Primo Water Corp | 311 | $3.0M | 0.00% | |
| 396 | FFord Mtr Co | 607 | $3.0M | 0.00% | |
| 397 | ROKRockwell Automation Inc | 21 | $3.0M | 0.00% | |
| 398 | CAGConAgra Brands Inc | 103 | $3.0M | 0.00% | |
| 399 | IJSiShares S P Small Cap 600 Valu | 29 | $3.0M | 0.00% | |
| 400 | —SPDR Blackstone GSO Senior Loan | 69 | $3.0M | 0.00% |