SIMON QUICK ADVISORS, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$339.9B
Holdings
457
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMastercard Inc | 575 | $205.0M | 0.06% | |
| 102 | VMCVulcan Materials Co | 1,168 | $197.0M | 0.06% | |
| 103 | IVEiShares SP 500 Value ETF | 1,400 | $197.0M | 0.06% | |
| 104 | VZVerizon Communications | 3,332 | $193.0M | 0.06% | |
| 105 | BMYBristol Myers Squibb Co | 3,025 | $190.0M | 0.06% | |
| 106 | TATT Inc | 6,114 | $185.0M | 0.05% | |
| 107 | ONOn Semiconductor Corp | 4,470 | $185.0M | 0.05% | |
| 108 | —Moelis Co Cl A | 3,354 | $184.0M | 0.05% | |
| 109 | FWONALiberty Media CorpLiberty Formula One | 4,160 | $180.0M | 0.05% | |
| 110 | TTWOTake Two Interactive Software Inc | 1,007 | $177.0M | 0.05% | |
| 111 | ETNEaton Corp plc | 1,248 | $172.0M | 0.05% | |
| 112 | —GrubHub Inc | 2,750 | $165.0M | 0.05% | |
| 113 | IBBiShares Nasdaq Biotechnology E | 1,087 | $163.0M | 0.05% | |
| 114 | CICigna Corp | 663 | $160.0M | 0.05% | |
| 115 | —Juniper Industrial Hldgs A | 12,718 | $157.0M | 0.05% | |
| 116 | SOSouthern Co | 2,525 | $156.0M | 0.05% | |
| 117 | CVSCVS Health Corp | 2,058 | $154.0M | 0.05% | |
| 118 | EAElectronic Arts | 1,118 | $151.0M | 0.04% | |
| 119 | CCKCrown Holdings Inc | 1,555 | $150.0M | 0.04% | |
| 120 | ACWIISHARES MSCI ACWI INDEX FUND | 1,586 | $150.0M | 0.04% | |
| 121 | LINDCapital Acquisition Corp II | 7,908 | $149.0M | 0.04% | |
| 122 | BLKBlackRock Inc | 195 | $147.0M | 0.04% | |
| 123 | PFEPfizer Inc | 3,955 | $143.0M | 0.04% | |
| 124 | STZConstellation Brands Inc A | 628 | $143.0M | 0.04% | |
| 125 | CMICummins Inc | 535 | $138.0M | 0.04% | |
| 126 | DUKDuke Energy Corp | 1,379 | $133.0M | 0.04% | |
| 127 | WFCWells Fargo Co New | 3,294 | $128.0M | 0.04% | |
| 128 | XBISPDR SP Biotech ETF | 938 | $127.0M | 0.04% | |
| 129 | ITRIItron Inc | 1,439 | $127.0M | 0.04% | |
| 130 | ELANElanco Animal Hlth Inc | 4,200 | $123.0M | 0.04% | |
| 131 | ADBEAdobe Inc | 259 | $123.0M | 0.04% | |
| 132 | ULUnilever PLC | 2,200 | $122.0M | 0.04% | |
| 133 | ACNAccenture PLC | 441 | $121.0M | 0.04% | |
| 134 | CPSCooper Standard Holding Inc | 3,295 | $119.0M | 0.04% | |
| 135 | —Zynga Inc | 11,713 | $119.0M | 0.04% | |
| 136 | SYKStryker Corp | 486 | $118.0M | 0.03% | |
| 137 | IJRiShares Core SP SmallCap ETF | 1,081 | $117.0M | 0.03% | |
| 138 | CALYCallaway Golf Co | 4,342 | $116.0M | 0.03% | |
| 139 | GILDGilead Sciences Inc | 1,754 | $113.0M | 0.03% | |
| 140 | DOWDow Inc | 1,752 | $112.0M | 0.03% | |
| 141 | EGBNEAGLE BANCORP INC MD COM | 2,101 | $111.0M | 0.03% | |
| 142 | JECUSDJacobs Engineering Group Inc | 841 | $108.0M | 0.03% | |
| 143 | TMOThermo Fisher Scientific Inc | 234 | $107.0M | 0.03% | |
| 144 | WMTWalmart Inc | 774 | $105.0M | 0.03% | |
| 145 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,841 | $102.0M | 0.03% | |
| 146 | XOMExxon Mobil | 1,835 | $102.0M | 0.03% | |
| 147 | ADNTAdient PLC | 2,277 | $100.0M | 0.03% | |
| 148 | WQTMWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,750 | $100.0M | 0.03% | |
| 149 | SCIService Corp Intl | 1,951 | $99.0M | 0.03% | |
| 150 | ATVIEURActivision Blizzard Inc | 1,051 | $97.0M | 0.03% | |
| 151 | YUMYum! Brands Inc | 891 | $96.0M | 0.03% | |
| 152 | VHTVanguard World Funds Health Care Vipers | 418 | $95.0M | 0.03% | |
| 153 | UPSUnited Parcel Srvc | 550 | $93.0M | 0.03% | |
| 154 | KLACKLA Corp | 277 | $91.0M | 0.03% | |
| 155 | UBERUber Technologies Inc | 1,650 | $89.0M | 0.03% | |
| 156 | MCDMcDonalds Corp | 400 | $89.0M | 0.03% | |
| 157 | PEPPepsico Inc | 625 | $88.0M | 0.03% | |
| 158 | PRKSSeaworld Entmt Inc | 1,769 | $87.0M | 0.03% | |
| 159 | SIRIEURSirius XM Holdings Inc | 14,400 | $87.0M | 0.03% | |
| 160 | CDWCDW CorpDE | 526 | $87.0M | 0.03% | |
| 161 | —ARK Next Generation Internet E | 584 | $86.0M | 0.03% | |
| 162 | TSMTaiwan Semiconductor Mfg Co | 718 | $84.0M | 0.02% | |
| 163 | BIIBBiogen Inc | 299 | $83.0M | 0.02% | |
| 164 | SCHDSchwab US Dvd Equity | 1,141 | $83.0M | 0.02% | |
| 165 | TJXTJX Cos Inc New | 1,262 | $83.0M | 0.02% | |
| 166 | OREALTY INCOME CORP COM | 1,300 | $82.0M | 0.02% | |
| 167 | AQLTiShares Select Dividend ETF | 696 | $79.0M | 0.02% | |
| 168 | QUALIShares Edge MSCI USA Quality | 655 | $79.0M | 0.02% | |
| 169 | ARKKARK Innovation ETF | 659 | $79.0M | 0.02% | |
| 170 | GSGoldman Sachs Group Inc | 240 | $78.0M | 0.02% | |
| 171 | 4I1Philip Morris Intl | 881 | $78.0M | 0.02% | |
| 172 | AONAon PLC | 343 | $78.0M | 0.02% | |
| 173 | ATRAptargroup Inc | 541 | $76.0M | 0.02% | |
| 174 | ASMLASML Hldg NV | 123 | $75.0M | 0.02% | |
| 175 | FCXFREEPORT MCMORAN INC CL B | 2,300 | $75.0M | 0.02% | |
| 176 | —Linde PLC | 265 | $74.0M | 0.02% | |
| 177 | MRNAModerna Inc | 570 | $74.0M | 0.02% | |
| 178 | NTRNutrien Ltd | 1,386 | $74.0M | 0.02% | |
| 179 | RSPInvesco SP 500 Equal Weight | 518 | $73.0M | 0.02% | |
| 180 | CRWDCrowdstrike Holdings Inc | 400 | $73.0M | 0.02% | |
| 181 | DONSPDR Dow Jones Industrial Average | 221 | $73.0M | 0.02% | |
| 182 | DALDelta Air Lines Inc | 1,500 | $72.0M | 0.02% | |
| 183 | IWSiShares Russell MidCap Value | 660 | $72.0M | 0.02% | |
| 184 | WPCWP CAREY INC COM | 1,025 | $72.0M | 0.02% | |
| 185 | ENBEnbridge Inc | 2,004 | $72.0M | 0.02% | |
| 186 | MLB1Mercadolibre Inc | 49 | $72.0M | 0.02% | |
| 187 | LEALear Corp | 400 | $72.0M | 0.02% | |
| 188 | CINFCincinnati Financial Corp | 702 | $72.0M | 0.02% | |
| 189 | TSLATesla Inc | 105 | $70.0M | 0.02% | |
| 190 | FRCBFirst Republic Bank | 423 | $70.0M | 0.02% | |
| 191 | IBMIntl Business Machines Corp | 527 | $70.0M | 0.02% | |
| 192 | BATRKUSDLiberty Braves Group | 2,550 | $70.0M | 0.02% | |
| 193 | VYXNCR Corp New | 1,800 | $68.0M | 0.02% | |
| 194 | DHRDanaher Corp | 302 | $68.0M | 0.02% | |
| 195 | DDDuPont De Nemours Inc | 881 | $68.0M | 0.02% | |
| 196 | DEDEERE CO COM | 180 | $67.0M | 0.02% | |
| 197 | MSMMSC INDL DIRECT INC CL A | 750 | $67.0M | 0.02% | |
| 198 | DRIDarden Restaurants Inc | 471 | $67.0M | 0.02% | |
| 199 | TTTrane Technologies PLC | 400 | $66.0M | 0.02% | |
| 200 | IGSBiShares Trust iShares 1 5 Year | 1,182 | $64.0M | 0.02% |