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 |
|---|---|---|---|---|---|
| 201 | SSNCSSC Technologies Holdings Inc | 920 | $64.0M | 0.02% | |
| 202 | —Knowledge Leaders Developed | 1,462 | $64.0M | 0.02% | |
| 203 | ALBAlbemarle Corp | 443 | $64.0M | 0.02% | |
| 204 | HOVHovnanian Enterprises Inc Cl A | 600 | $63.0M | 0.02% | |
| 205 | COSTCostco Wholesale Corp | 179 | $63.0M | 0.02% | |
| 206 | CLFCLEVELAND CLIFFS INC COM | 3,152 | $63.0M | 0.02% | |
| 207 | ZTSZoetis Inc | 400 | $62.0M | 0.02% | |
| 208 | LYBLYONDELLBASELL INDUSTRIES N V SHS A | 600 | $62.0M | 0.02% | |
| 209 | SCHFSchwab Intl Equity ETF | 1,625 | $61.0M | 0.02% | |
| 210 | STESteris PLC | 321 | $61.0M | 0.02% | |
| 211 | NEENextEra Energy Inc | 807 | $61.0M | 0.02% | |
| 212 | AESAES Corp | 2,300 | $61.0M | 0.02% | |
| 213 | MGAMagna Intl Cl A | 700 | $61.0M | 0.02% | |
| 214 | EWEdwards Lifesciences Corp | 735 | $61.0M | 0.02% | |
| 215 | WHWyndham Hotels Resorts Inc | 887 | $61.0M | 0.02% | |
| 216 | PPLPEMBINA PIPELINE CORP COM | 2,100 | $60.0M | 0.02% | |
| 217 | ELEstee Lauder Cos IncThe | 208 | $60.0M | 0.02% | |
| 218 | GDDYGoDaddy Inc | 775 | $60.0M | 0.02% | |
| 219 | ARKQARK Autonomous Technology and Ro | 721 | $60.0M | 0.02% | |
| 220 | CTVACorteva Inc | 1,300 | $60.0M | 0.02% | |
| 221 | KMBKimberly Clark Corp | 425 | $59.0M | 0.02% | |
| 222 | OSKOshkosh Corp | 500 | $59.0M | 0.02% | |
| 223 | CP.TOCanadian Pacific Railway Ltd | 156 | $59.0M | 0.02% | |
| 224 | FITBFifth Third Bancorp | 1,600 | $59.0M | 0.02% | |
| 225 | NVDANVIDIA Corp | 109 | $58.0M | 0.02% | |
| 226 | PKNPerkinElmer Inc | 453 | $58.0M | 0.02% | |
| 227 | WMWaste Management Inc | 450 | $58.0M | 0.02% | |
| 228 | HDBHDFC Bk Ltd ADR | 740 | $57.0M | 0.02% | |
| 229 | CATCaterpillar Inc | 250 | $57.0M | 0.02% | |
| 230 | RFREGIONS FINANCIAL CORP NEW COM | 2,800 | $57.0M | 0.02% | |
| 231 | WECWEC ENERGY GROUP INC COM | 600 | $56.0M | 0.02% | |
| 232 | SCHASchwab US SmallCap ETF | 570 | $56.0M | 0.02% | |
| 233 | FASTFastenal Co | 1,125 | $56.0M | 0.02% | |
| 234 | MARMarriott Intl Inc New | 374 | $55.0M | 0.02% | |
| 235 | LMTLockheed Martin | 150 | $55.0M | 0.02% | |
| 236 | TRVCCitigroup Inc | 761 | $55.0M | 0.02% | |
| 237 | LM05Liberty Media CorpLiberty Formula One | 1,422 | $54.0M | 0.02% | |
| 238 | GLWCorning Inc | 1,260 | $54.0M | 0.02% | |
| 239 | RTXRaytheon Technologies Corp | 704 | $54.0M | 0.02% | |
| 240 | VNQVanguard Real Estate ETF | 597 | $54.0M | 0.02% | |
| 241 | HLTHilton Worldwide Holdings Inc | 447 | $54.0M | 0.02% | |
| 242 | PAYXPaychex Inc | 551 | $54.0M | 0.02% | |
| 243 | APHAmphenol Corp Cl A | 818 | $53.0M | 0.02% | |
| 244 | ENQEntegris Inc | 479 | $53.0M | 0.02% | |
| 245 | MCHPMicrochip Technology Inc | 342 | $53.0M | 0.02% | |
| 246 | PLDPrologis Inc | 505 | $53.0M | 0.02% | |
| 247 | IJKiShares S and P Mid Cap 400 Growth | 668 | $52.0M | 0.02% | |
| 248 | IJTiShares S and P Small Cap 600 Grow | 410 | $52.0M | 0.02% | |
| 249 | LUVSouthwest Airlines Co | 845 | $51.0M | 0.02% | |
| 250 | WSMWilliams Sonoma Inc | 280 | $50.0M | 0.01% | |
| 251 | TSCOTractor Supply Co | 285 | $50.0M | 0.01% | |
| 252 | FDXFedEx Corp | 173 | $49.0M | 0.01% | |
| 253 | XLFIUtil Slct Sector SPDR Fund | 769 | $49.0M | 0.01% | |
| 254 | TFCTruist Financial Corp | 845 | $49.0M | 0.01% | |
| 255 | BROBrown and Brown | 1,075 | $49.0M | 0.01% | |
| 256 | GEGeneral Elec Co | 3,755 | $49.0M | 0.01% | |
| 257 | MDLZMondelez Intl Inc | 821 | $48.0M | 0.01% | |
| 258 | TTCToro Co | 467 | $48.0M | 0.01% | |
| 259 | VODVodafone Group Plc ADR New | 2,618 | $48.0M | 0.01% | |
| 260 | AFWAlign Technology Inc | 90 | $48.0M | 0.01% | |
| 261 | MTNVail Resorts Inc | 166 | $48.0M | 0.01% | |
| 262 | NOCNorthrop Grumman Corp | 150 | $48.0M | 0.01% | |
| 263 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 1,550 | $48.0M | 0.01% | |
| 264 | —Invesco DWA Emerging Markets Markets Momentum ETF | 2,004 | $48.0M | 0.01% | |
| 265 | SCHPSchwab US TIPs ETF | 795 | $48.0M | 0.01% | |
| 266 | MAINMAIN STR CAP CORP COM | 1,250 | $48.0M | 0.01% | |
| 267 | AMTAmerican Tower Corp | 200 | $47.0M | 0.01% | |
| 268 | MNSTMonster Beverage Corp | 520 | $47.0M | 0.01% | |
| 269 | HHyatt Hotels Corp | 579 | $47.0M | 0.01% | |
| 270 | ULTAUlta Salon Cosmetics and Fragrance Inc | 155 | $47.0M | 0.01% | |
| 271 | PNWPINNACLE WEST CAP CORP COM | 575 | $46.0M | 0.01% | |
| 272 | IJJiShares S and P Mid Cap 400 Value | 460 | $46.0M | 0.01% | |
| 273 | KMIKinder Morgan Inc | 2,750 | $45.0M | 0.01% | |
| 274 | IJSiShares S and P Small Cap 600 Valu | 454 | $45.0M | 0.01% | |
| 275 | XYZSquare Inc | 200 | $45.0M | 0.01% | |
| 276 | LLYEli Lilly Co | 246 | $45.0M | 0.01% | |
| 277 | EPDEnterprise Products Ptnrs LP | 2,000 | $44.0M | 0.01% | |
| 278 | INTCIntel Corp | 700 | $44.0M | 0.01% | |
| 279 | KOCoca Cola Co | 850 | $44.0M | 0.01% | |
| 280 | —Fidelity National Information Svcs | 310 | $43.0M | 0.01% | |
| 281 | —Global Pmts Inc | 216 | $43.0M | 0.01% | |
| 282 | —Everbridge Inc | 363 | $43.0M | 0.01% | |
| 283 | RMEResMed Inc | 220 | $42.0M | 0.01% | |
| 284 | CMCANADIAN IMP BK COMM COM | 430 | $42.0M | 0.01% | |
| 285 | UNPUnion Pacific Corp | 190 | $42.0M | 0.01% | |
| 286 | PGRProgressive Corp OH | 435 | $41.0M | 0.01% | |
| 287 | —O I GLASS INC COM | 2,800 | $41.0M | 0.01% | |
| 288 | KEYKEYCORP COM | 2,100 | $41.0M | 0.01% | |
| 289 | CITUSDCIT GROUP INC COM NEW | 800 | $41.0M | 0.01% | |
| 290 | —Ceridian HCM Holding Inc | 479 | $40.0M | 0.01% | |
| 291 | CMECME Group Inc | 200 | $40.0M | 0.01% | |
| 292 | DOVDover Corp | 287 | $39.0M | 0.01% | |
| 293 | RCLRoyal Caribbean Cruises Ltd | 459 | $39.0M | 0.01% | |
| 294 | AVGOBroadcom Inc | 85 | $39.0M | 0.01% | |
| 295 | XLYConsumer Disc Select Sector SPDR Fd | 236 | $39.0M | 0.01% | |
| 296 | TXNTEXAS INSTRS INC COM | 198 | $37.0M | 0.01% | |
| 297 | AMGNAmgen Inc | 151 | $37.0M | 0.01% | |
| 298 | ADIAnalog Devices Inc | 242 | $37.0M | 0.01% | |
| 299 | SCHWCharles Schwab Corp | 573 | $37.0M | 0.01% | |
| 300 | ALCAlcon Inc | 539 | $37.0M | 0.01% |