SIMON QUICK ADVISORS, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$177.1B
Holdings
303
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON COM | 178,989 | $23.7B | 13.37% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 121,127 | $14.4B | 8.14% | |
| 3 | SBACSBA COMMUNICATIONS CORP NEW CL A | 80,451 | $10.9B | 6.13% | |
| 4 | BACBANK AMER CORP COM | 430,372 | $10.4B | 5.90% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 41,627 | $10.1B | 5.68% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 37 | $9.4B | 5.32% | |
| 7 | IWNISHARES RUSSELL 2000 VALUE ETF | 67,993 | $8.1B | 4.56% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE ETF | 66,495 | $7.7B | 4.37% | |
| 9 | VUGVANGUARD GROWTH ETF | 54,807 | $7.0B | 3.93% | |
| 10 | HEWJISHARES CURRENCY HEDGED JAPAN | 219,136 | $6.5B | 3.69% | |
| 11 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 79,946 | $6.2B | 3.53% | |
| 12 | SDYSPDR S&P DIVIDEND ETF | 66,000 | $5.9B | 3.31% | |
| 13 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 35,024 | $3.8B | 2.14% | |
| 14 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 40,606 | $3.8B | 2.13% | |
| 15 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 31,286 | $2.6B | 1.49% | |
| 16 | IVWISHARES S&P 500 GROWTH ETF | 19,057 | $2.6B | 1.47% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 9,000 | $2.2B | 1.24% | |
| 18 | DWDMORGAN STANLEY COM NEW | 43,621 | $1.9B | 1.10% | |
| 19 | IWRISHARES RUSSELL MID-CAP ETF | 9,613 | $1.8B | 1.04% | |
| 20 | AQLTISHARES SELECT DIVIDEND ETF | 19,463 | $1.8B | 1.01% | |
| 21 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 11,888 | $1.7B | 0.98% | |
| 22 | MSFTMICROSOFT CORP COM | 25,060 | $1.7B | 0.98% | |
| 23 | IJHISHARES S&P MIDCAP FUND | 8,508 | $1.5B | 0.84% | |
| 24 | VTVVANGUARD VALUE ETF | 13,922 | $1.3B | 0.76% | |
| 25 | IJRISHARES S&P SMALL-CAP FUND | 18,111 | $1.3B | 0.72% | |
| 26 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 18,305 | $1.2B | 0.70% | |
| 27 | ALXNALEXION PHARMACEUTICALS INC COM | 10,007 | $1.2B | 0.69% | |
| 28 | AAPLAPPLE INC COM | 8,306 | $1.2B | 0.68% | |
| 29 | MRKMERCK & CO INC COM | 15,268 | $979.0M | 0.55% | |
| 30 | —RITE AID CORP COM | 326,243 | $962.0M | 0.54% | |
| 31 | VOTVANGUARD MID-CAP GROWTH INDEX | 7,938 | $934.0M | 0.53% | |
| 32 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,614 | $850.0M | 0.48% | |
| 33 | IWVISHARES RUSSELL 3000 ETF | 5,884 | $847.0M | 0.48% | |
| 34 | VBRVANGUARD SMALL CAP VIPERS | 6,596 | $811.0M | 0.46% | |
| 35 | —SEACOR HOLDINGS INC | 700,000 | $595.0M | 0.34% | |
| 36 | VOEVANGUARD M/C VALUE INDEX FD ETF | 5,416 | $557.0M | 0.31% | |
| 37 | —JPMORGAN CHASE & CO COM | 5,518 | $504.0M | 0.28% | |
| 38 | WFCWELLS FARGO CO NEW COM | 8,913 | $494.0M | 0.28% | |
| 39 | FFORD MTR CO DEL | 40,820 | $457.0M | 0.26% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,680 | $454.0M | 0.26% | |
| 41 | AQLTISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,182 | $412.0M | 0.23% | |
| 42 | GBDCGOLUB CAPITAL BDC INC | 20,444 | $391.0M | 0.22% | |
| 43 | MCDMCDONALDS CORP COM | 2,378 | $364.0M | 0.21% | |
| 44 | CSCOCISCO SYS INC COM | 11,121 | $348.0M | 0.20% | |
| 45 | SCHXSCHWAB US LARGE-CAP ETF | 5,977 | $345.0M | 0.19% | |
| 46 | GEGENERAL ELECTRIC CO COM | 12,734 | $344.0M | 0.19% | |
| 47 | MMM3M CO COM | 1,640 | $341.0M | 0.19% | |
| 48 | OEFISHARES S&P 100 ETF | 3,080 | $329.0M | 0.19% | |
| 49 | EOGEOG RES INC | 3,600 | $326.0M | 0.18% | |
| 50 | CVXCHEVRON CORP NEW COM | 2,988 | $312.0M | 0.18% | |
| 51 | VZVERIZON COMMUNICATIONS INC COM | 6,940 | $310.0M | 0.18% | |
| 52 | ETENERGY TRANSFER EQUITY LP | 17,000 | $305.0M | 0.17% | |
| 53 | PSPPOWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 23,493 | $293.0M | 0.17% | |
| 54 | INTCINTEL CORP COM | 8,541 | $288.0M | 0.16% | |
| 55 | LLYLILLY ELI & CO COM | 3,216 | $265.0M | 0.15% | |
| 56 | SCHFSCHWAB INTL EQUITY ETF | 8,223 | $261.0M | 0.15% | |
| 57 | XAWFXALLIANCE WORLD DOLLAR GOVT FUND II | 20,000 | $259.0M | 0.15% | |
| 58 | —BLACKROCK 2022 GLOBAL | 25,000 | $251.0M | 0.14% | |
| 59 | XOMEXXON MOBIL CORP COM | 3,047 | $246.0M | 0.14% | |
| 60 | AEPAMERICAN ELEC PWR INC COM | 3,460 | $240.0M | 0.14% | |
| 61 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,788 | $239.0M | 0.13% | |
| 62 | —POWERSHARES DB G10 CURRENCY HARVEST FUND | 9,732 | $237.0M | 0.13% | |
| 63 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,686 | $235.0M | 0.13% | |
| 64 | PGPROCTER AND GAMBLE CO COM | 2,548 | $222.0M | 0.13% | |
| 65 | EWHISHARES MSCI HONG KONG ETF | 9,146 | $214.0M | 0.12% | |
| 66 | EFAISHARES MSCI EAFE ETF | 3,129 | $204.0M | 0.12% | |
| 67 | IEUSISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND | 3,829 | $199.0M | 0.11% | |
| 68 | HDHOME DEPOT INC | 1,275 | $196.0M | 0.11% | |
| 69 | PFEPFIZER INC COM | 5,759 | $193.0M | 0.11% | |
| 70 | —POWERSHARES ZACKS MICRO CAP PORTFOLIO | 10,483 | $190.0M | 0.11% | |
| 71 | ABTABBOTT LABORATORIES | 3,839 | $187.0M | 0.11% | |
| 72 | ECLECOLAB INC | 1,360 | $181.0M | 0.10% | |
| 73 | IMGNEURIMMUNOGEN INC COM | 25,000 | $178.0M | 0.10% | |
| 74 | DFSEURDISCOVER FINANCIAL SVCS | 2,663 | $166.0M | 0.09% | |
| 75 | DISDISNEY WALT CO COM DISNEY | 1,463 | $155.0M | 0.09% | |
| 76 | GILDGILEAD SCIENCES INC COM | 2,145 | $152.0M | 0.09% | |
| 77 | VNQVANGUARD REIT ETF | 1,799 | $150.0M | 0.08% | |
| 78 | CMCSACOMCAST CORP CL A | 3,800 | $148.0M | 0.08% | |
| 79 | ECNSISHARES MSCI CHINA SMALL-CAP ETF | 3,225 | $146.0M | 0.08% | |
| 80 | NVSNNOVARTIS A G SPONSORED ADR | 1,596 | $133.0M | 0.08% | |
| 81 | SLBSCHLUMBERGER LTD COM | 2,004 | $132.0M | 0.07% | |
| 82 | —EXPRESS SCRIPTS HLDG CO COM | 2,054 | $131.0M | 0.07% | |
| 83 | SCHMSCHWAB US MID-CAP ETF | 2,718 | $131.0M | 0.07% | |
| 84 | SCHASCHWAB US SMALL-CAP ETF | 2,042 | $131.0M | 0.07% | |
| 85 | —ALLERGAN PLC | 500 | $122.0M | 0.07% | |
| 86 | SBUXSTARBUCKS CORP | 1,920 | $112.0M | 0.06% | |
| 87 | XLYCONSUMER DISC SELECT SECTOR SPDR FD | 1,209 | $108.0M | 0.06% | |
| 88 | COPCONOCOPHILLIPS COM | 2,349 | $103.0M | 0.06% | |
| 89 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,730 | $102.0M | 0.06% | |
| 90 | SHESPDR SSGA GENDER DIVERSITY INDEX ETF | 1,500 | $101.0M | 0.06% | |
| 91 | UNUSDUNILEVER NV NY | 1,800 | $99.0M | 0.06% | |
| 92 | —AG MORTGAGE INVESTMENT TR | 5,365 | $98.0M | 0.06% | |
| 93 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 317 | $98.0M | 0.06% | |
| 94 | WMBWILLIAMS COS INC DEL COM | 3,141 | $95.0M | 0.05% | |
| 95 | AXPAMERICAN EXPRESS CO | 1,115 | $94.0M | 0.05% | |
| 96 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,802 | $92.0M | 0.05% | |
| 97 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2,002 | $92.0M | 0.05% | |
| 98 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 6,269 | $91.0M | 0.05% | |
| 99 | XBISPDR S&P BIOTECH ETF | 1,173 | $91.0M | 0.05% | |
| 100 | QCOMQUALCOMM INC | 1,610 | $89.0M | 0.05% |
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