SIMON QUICK ADVISORS, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$235.6B
Holdings
349
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE ETF | 211,886 | $25.7B | 10.92% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 169,654 | $24.4B | 10.36% | |
| 3 | IWNISHARES RUSSELL 2000 VALUE ETF | 164,017 | $21.6B | 9.18% | |
| 4 | IWOISHARES RUSSELL 2000 GROWTH ETF | 78,460 | $16.0B | 6.80% | |
| 5 | SPYSPDR SP 500 ETF | 51,045 | $13.8B | 5.88% | |
| 6 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 159,425 | $13.2B | 5.62% | |
| 7 | IWBISHARES RUSSELL 1000 ETF | 65,270 | $9.9B | 4.21% | |
| 8 | BACBANK AMER CORP COM | 348,474 | $9.8B | 4.17% | |
| 9 | VUGVANGUARD GROWTH INDEX FUND | 60,671 | $9.1B | 3.86% | |
| 10 | —ALERIAN MLP ETF | 890,299 | $9.0B | 3.82% | |
| 11 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 110,942 | $8.1B | 3.45% | |
| 12 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 63,987 | $8.1B | 3.44% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 31,683 | $5.2B | 2.20% | |
| 14 | IWRISHARES RUSSELL MIDCAP ETF | 24,040 | $5.1B | 2.16% | |
| 15 | —GOLUB CAP BDC INC COM | 223,911 | $4.1B | 1.74% | |
| 16 | IVWISHARES SP 500 GROWTH ETF | 20,302 | $3.3B | 1.40% | |
| 17 | AAPLAPPLE INC COM | 12,807 | $2.4B | 1.01% | |
| 18 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 26,590 | $2.4B | 1.00% | |
| 19 | IVVISHARES CORE SP 500 ETF | 7,745 | $2.1B | 0.90% | |
| 20 | VBKVANGUARD SMALLCAP GROWTH INDEX FUND | 11,235 | $2.0B | 0.84% | |
| 21 | VTVVANGUARD VALUE INDEX FUND | 16,994 | $1.8B | 0.75% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW COM | 10,775 | $1.2B | 0.49% | |
| 23 | MSFTMICROSOFT CORP COM | 11,329 | $1.1B | 0.47% | |
| 24 | AMZNAMAZON COM INC COM | 639 | $1.1B | 0.46% | |
| 25 | IJRISHARES SP SMALLCAP FUND | 12,550 | $1.0B | 0.44% | |
| 26 | IJHISHARES SP MIDCAP FUND | 5,057 | $985.0M | 0.42% | |
| 27 | UNMUNUM GROUP | 24,000 | $887.0M | 0.38% | |
| 28 | VOTVANGUARD MIDCAP GROWTH INDEX FUND | 6,207 | $834.0M | 0.35% | |
| 29 | EFAISHARES MSCI EAFE ETF | 12,377 | $828.0M | 0.35% | |
| 30 | AQLTISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,434 | $807.0M | 0.34% | |
| 31 | IWVISHARES RUSSELL 3000 ETF | 4,728 | $767.0M | 0.33% | |
| 32 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 30,227 | $734.0M | 0.31% | |
| 33 | VBRVANGUARD SMALLCAP VALUE INDEX FUND | 4,809 | $653.0M | 0.28% | |
| 34 | METAFACEBOOK INC CL A | 3,300 | $641.0M | 0.27% | |
| 35 | AQLTISHARES SELECT DIVIDEND ETF | 6,211 | $607.0M | 0.26% | |
| 36 | MRKMERCK CO INC COM | 9,865 | $598.0M | 0.25% | |
| 37 | VOOVANGUARD SANDP 500 ETF | 2,261 | $564.0M | 0.24% | |
| 38 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,987 | $559.0M | 0.24% | |
| 39 | —STARS GROUP INCTHE | 14,966 | $543.0M | 0.23% | |
| 40 | VOEVANGUARD MIDCAP VALUE INDEX FUND | 4,875 | $538.0M | 0.23% | |
| 41 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FD | 5,223 | $530.0M | 0.22% | |
| 42 | NFLXNETFLIX INC COM | 1,250 | $489.0M | 0.21% | |
| 43 | —JPMORGAN CHASE CO COM | 4,357 | $454.0M | 0.19% | |
| 44 | —ALPHABET INC CL C | 404 | $450.0M | 0.19% | |
| 45 | DELLDELL TECH INC CL V | 4,693 | $396.0M | 0.17% | |
| 46 | DEIDOUGLAS EMMETT INC COM | 9,700 | $389.0M | 0.17% | |
| 47 | DISDISNEY WALT CO COM DISNEY | 3,519 | $368.0M | 0.16% | |
| 48 | CPRTCOPART INC COM | 6,478 | $366.0M | 0.16% | |
| 49 | JNJJOHNSON JOHNSON COM | 3,009 | $365.0M | 0.15% | |
| 50 | CPSCOOPER STD HLDGS INC COM | 2,715 | $354.0M | 0.15% | |
| 51 | SCHXSCHWAB US LARGECAP ETF | 5,249 | $341.0M | 0.14% | |
| 52 | MMM3M CO COM | 1,731 | $340.0M | 0.14% | |
| 53 | TWTRUSDTWITTER INC | 7,673 | $335.0M | 0.14% | |
| 54 | AQLTISHARES CORE MSCI EAFE ETF | 4,538 | $287.0M | 0.12% | |
| 55 | STZCONSTELLATION BRANDS INC CL A | 1,278 | $279.0M | 0.12% | |
| 56 | NOMDNOMAD FOODS LTD | 14,308 | $274.0M | 0.12% | |
| 57 | ARRYEURARRAY BIOPHARMA INC COM | 15,958 | $267.0M | 0.11% | |
| 58 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 7,924 | $261.0M | 0.11% | |
| 59 | PYPLPAYPAL HOLDINGS INC | 3,118 | $259.0M | 0.11% | |
| 60 | HDHOME DEPOT INC COM | 1,326 | $258.0M | 0.11% | |
| 61 | LOWLOWES COS INC COM | 2,629 | $251.0M | 0.11% | |
| 62 | VMWEURVMWARE INC CL A COM | 1,676 | $246.0M | 0.10% | |
| 63 | MLMMARTIN MARIETTA MATLS INC COM | 1,070 | $238.0M | 0.10% | |
| 64 | ZZILLOW GRP INC CL C | 4,041 | $238.0M | 0.10% | |
| 65 | ITRIITRON INC COM | 3,962 | $237.0M | 0.10% | |
| 66 | CVXCHEVRON CORP NEW COM | 1,834 | $231.0M | 0.10% | |
| 67 | —ALPHABET INC CAP STK CL A | 193 | $217.0M | 0.09% | |
| 68 | —SPDR SSGA GENDER DIVRSTY INDX ETF | 3,000 | $217.0M | 0.09% | |
| 69 | MSGSMADISON SQUARE GARDEN CO CL A | 665 | $206.0M | 0.09% | |
| 70 | ABTABBOTT LABS COM | 3,236 | $197.0M | 0.08% | |
| 71 | ECLECOLAB INC COM | 1,360 | $190.0M | 0.08% | |
| 72 | ERICERICSSON ADR B SEK 10 | 24,741 | $189.0M | 0.08% | |
| 73 | DEODIAGEO P L C SPON ADR NEW | 1,312 | $188.0M | 0.08% | |
| 74 | CMCSACOMCAST CORP NEW CL A | 5,743 | $188.0M | 0.08% | |
| 75 | LYVLIVE NATION ENTERTAINMENT INC COM | 3,828 | $185.0M | 0.08% | |
| 76 | QCOMQUALCOMM INC COM | 3,214 | $180.0M | 0.08% | |
| 77 | PXGBXPRAXAIR INC COM | 1,128 | $178.0M | 0.08% | |
| 78 | GSGOLDMAN SACHS GROUP INC COM | 804 | $177.0M | 0.08% | |
| 79 | WFCWELLS FARGO CO NEW COM | 3,105 | $172.0M | 0.07% | |
| 80 | VFCV F CORP | 2,027 | $165.0M | 0.07% | |
| 81 | WABWABTEC CORP COM | 1,674 | $165.0M | 0.07% | |
| 82 | —INTERXION HOLDING NV SHS | 2,613 | $163.0M | 0.07% | |
| 83 | —CISCO SYS INC COM | 3,750 | $161.0M | 0.07% | |
| 84 | FWONALIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 4,331 | $160.0M | 0.07% | |
| 85 | ADNTADIENT PLC | 3,223 | $158.0M | 0.07% | |
| 86 | IVCUSDINVACARE CORP COM | 8,282 | $154.0M | 0.07% | |
| 87 | WBC1EURWABCO HLDGS INC COM | 1,300 | $152.0M | 0.06% | |
| 88 | SCHASCHWAB US SMALLCAP ETF | 2,065 | $151.0M | 0.06% | |
| 89 | SCHMSCHWAB US MID-CAP ETF | 2,748 | $150.0M | 0.06% | |
| 90 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 6,946 | $148.0M | 0.06% | |
| 91 | —GRUBHUB INC | 1,405 | $147.0M | 0.06% | |
| 92 | FDXFEDEX CORP COM | 641 | $145.0M | 0.06% | |
| 93 | ELESTEE LAUDER COS INCTHE | 1,012 | $144.0M | 0.06% | |
| 94 | PRKSSEAWORLD ENTMT INC | 6,465 | $141.0M | 0.06% | |
| 95 | TRUTRANSUNION | 1,950 | $139.0M | 0.06% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP COM | 1,112 | $139.0M | 0.06% | |
| 97 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,001 | $139.0M | 0.06% | |
| 98 | GILDGILEAD SCIENCES INC COM | 1,940 | $137.0M | 0.06% | |
| 99 | CMECME GROUP INC COM CL A | 837 | $137.0M | 0.06% | |
| 100 | LBRDKLIBERTY BROADBAND - SER C | 1,802 | $136.0M | 0.06% |
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