SIMON QUICK ADVISORS, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$264.0B
Holdings
447
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBEFXtrackers MSCI EAFE Hedged Equity | 4,748 | $143.0M | 0.05% | |
| 102 | CMCSAComcast Corp Cl A | 3,622 | $141.0M | 0.05% | |
| 103 | TATT Inc | 4,553 | $138.0M | 0.05% | |
| 104 | DHRDanaher Corp | 772 | $137.0M | 0.05% | |
| 105 | —Cisco Systems Inc | 2,897 | $135.0M | 0.05% | |
| 106 | MCDMcDonalds Corp | 703 | $130.0M | 0.05% | |
| 107 | EWEdwards Lifesciences Corp | 1,863 | $129.0M | 0.05% | |
| 108 | BMYBristol Myers Squibb Co | 2,181 | $128.0M | 0.05% | |
| 109 | MRVLMarvell Technology Group | 3,564 | $125.0M | 0.05% | |
| 110 | IBBiShares Nasdaq Biotechnology E | 915 | $125.0M | 0.05% | |
| 111 | UBERUber Technologies Inc | 3,944 | $123.0M | 0.05% | |
| 112 | TTWOTake Two Interactive Software Inc | 853 | $119.0M | 0.05% | |
| 113 | XLFFinancial Select Sector SPDR | 5,148 | $119.0M | 0.05% | |
| 114 | VNQVanguard Real Estate ETF | 1,519 | $119.0M | 0.05% | |
| 115 | ERICEricsson LM Tel Co ADR | 12,261 | $114.0M | 0.04% | |
| 116 | LSXMKUSDLiberty SiriusXM Group | 3,220 | $111.0M | 0.04% | |
| 117 | —SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $107.0M | 0.04% | |
| 118 | ROPRoper Technologies Inc | 275 | $107.0M | 0.04% | |
| 119 | CMECME Group Inc | 654 | $106.0M | 0.04% | |
| 120 | KALAKala Pharmaceuticals Inc | 10,000 | $105.0M | 0.04% | |
| 121 | UNHUnitedHealth Group Inc | 341 | $101.0M | 0.04% | |
| 122 | BIIBBiogen Inc | 374 | $100.0M | 0.04% | |
| 123 | BUWABio Rad Laboratories Inc | 217 | $98.0M | 0.04% | |
| 124 | TGTTarget Inc | 821 | $98.0M | 0.04% | |
| 125 | PGProcter Gamble Co | 822 | $98.0M | 0.04% | |
| 126 | PZZAPapa Johns Intl Inc | 1,216 | $97.0M | 0.04% | |
| 127 | KHCKraft Heinz Co Com Stk | 3,046 | $97.0M | 0.04% | |
| 128 | NOWSvcNow Inc | 238 | $96.0M | 0.04% | |
| 129 | IEMGIshares Core Msci Emerging Mkts | 1,946 | $93.0M | 0.04% | |
| 130 | CVXChevronTexaco Corp | 1,041 | $93.0M | 0.04% | |
| 131 | FISVFiserv Inc | 950 | $93.0M | 0.04% | |
| 132 | FWONALiberty Media CorpLiberty Formula One | 2,905 | $92.0M | 0.03% | |
| 133 | ITRIItron Inc | 1,376 | $91.0M | 0.03% | |
| 134 | CHRWC H Robinson Worldwide Inc | 1,146 | $91.0M | 0.03% | |
| 135 | UNUSDUnilever NV NY | 1,700 | $91.0M | 0.03% | |
| 136 | AQLTiShares Select Dividend ETF | 1,108 | $89.0M | 0.03% | |
| 137 | INTCIntel Corp | 1,476 | $88.0M | 0.03% | |
| 138 | YUMYum! Brands Inc | 1,012 | $88.0M | 0.03% | |
| 139 | TJXTJX Cos Inc New | 1,716 | $87.0M | 0.03% | |
| 140 | FLOFlowers Foods Inc | 3,844 | $86.0M | 0.03% | |
| 141 | ASMLASML Hldg NV | 235 | $86.0M | 0.03% | |
| 142 | —Moelis Co Cl A | 2,742 | $85.0M | 0.03% | |
| 143 | TRUTransUnion | 950 | $83.0M | 0.03% | |
| 144 | DOXAmdocs Ltd | 1,366 | $83.0M | 0.03% | |
| 145 | AVGOBroadcom Inc | 263 | $83.0M | 0.03% | |
| 146 | IJRiShares Core SP SmallCap ETF | 1,203 | $82.0M | 0.03% | |
| 147 | AXPAmerican Express Co | 857 | $82.0M | 0.03% | |
| 148 | CHDChurch Dwight Inc | 1,050 | $81.0M | 0.03% | |
| 149 | KRKroger Co | 2,364 | $80.0M | 0.03% | |
| 150 | VHTVanguard World Funds Health Care Vipers | 414 | $80.0M | 0.03% | |
| 151 | BLKBlackRock Inc | 142 | $78.0M | 0.03% | |
| 152 | TMOThermo Fisher Scientific Inc | 214 | $78.0M | 0.03% | |
| 153 | VMCVulcan Materials Co | 670 | $78.0M | 0.03% | |
| 154 | —Zynga Inc | 8,049 | $77.0M | 0.03% | |
| 155 | PGRProgressive Corp OH | 956 | $77.0M | 0.03% | |
| 156 | SJMSmucker J M Co | 708 | $75.0M | 0.03% | |
| 157 | WFCWells Fargo Co New | 2,938 | $75.0M | 0.03% | |
| 158 | CCKCrown Holdings Inc | 1,071 | $70.0M | 0.03% | |
| 159 | ABBVAbbVie Inc | 714 | $70.0M | 0.03% | |
| 160 | CALYCallaway Golf Co | 3,933 | $69.0M | 0.03% | |
| 161 | INODInnodata Inc | 50,273 | $68.0M | 0.03% | |
| 162 | MSIMotorola Solutions Inc | 485 | $68.0M | 0.03% | |
| 163 | CVLTCommvault Systems Inc | 1,766 | $68.0M | 0.03% | |
| 164 | MDTMedtronic PLC | 728 | $67.0M | 0.03% | |
| 165 | INTUIntuit Inc | 226 | $67.0M | 0.03% | |
| 166 | HRLHormel Foods | 1,371 | $66.0M | 0.03% | |
| 167 | LOGMEURLogMeIn Inc | 779 | $66.0M | 0.03% | |
| 168 | ATVIEURActivision Blizzard Inc | 837 | $64.0M | 0.02% | |
| 169 | MCOMoodys Corp | 230 | $63.0M | 0.02% | |
| 170 | IVEiShares SP 500 Value ETF | 577 | $62.0M | 0.02% | |
| 171 | NEUNewMarket Corp | 152 | $61.0M | 0.02% | |
| 172 | MANUManchester United PLC Cl A | 3,775 | $60.0M | 0.02% | |
| 173 | GENNortonLifeLock Inc | 3,013 | $60.0M | 0.02% | |
| 174 | SCHDSchwab US Dvd Equity | 1,141 | $59.0M | 0.02% | |
| 175 | RSPInvesco SP 500 Equal Weight | 576 | $59.0M | 0.02% | |
| 176 | FFIVF5 Networks Inc | 426 | $59.0M | 0.02% | |
| 177 | CDWCDW CorpDE | 495 | $58.0M | 0.02% | |
| 178 | EXPDExpeditors Intl Of Washington Inc | 762 | $58.0M | 0.02% | |
| 179 | CERNCHFCerner Corp | 831 | $57.0M | 0.02% | |
| 180 | FASTFastenal Co | 1,330 | $57.0M | 0.02% | |
| 181 | WERNWerner Enterprises | 1,319 | $57.0M | 0.02% | |
| 182 | INCYIncyte Pharmaceuticals Inc | 537 | $56.0M | 0.02% | |
| 183 | ACNAccenture PLC | 256 | $55.0M | 0.02% | |
| 184 | CICigna Corp | 293 | $55.0M | 0.02% | |
| 185 | KLACKLA Corp | 274 | $53.0M | 0.02% | |
| 186 | ORCLOracle Corp | 957 | $53.0M | 0.02% | |
| 187 | CMICummins Inc | 299 | $52.0M | 0.02% | |
| 188 | VOOGVanguard S P Growth | 271 | $51.0M | 0.02% | |
| 189 | CHTRCharter Communications A | 98 | $50.0M | 0.02% | |
| 190 | ALXNAlexion Pharmaceuticals Inc | 435 | $49.0M | 0.02% | |
| 191 | NOCNorthrop Grumman Corp | 158 | $49.0M | 0.02% | |
| 192 | CPBCampbell Soup Co | 990 | $49.0M | 0.02% | |
| 193 | AMTAmerican Tower Corp | 187 | $48.0M | 0.02% | |
| 194 | LINDCapital Acquisition Corp II | 6,061 | $47.0M | 0.02% | |
| 195 | STZConstellation Brands Inc A | 266 | $47.0M | 0.02% | |
| 196 | LUVSouthwest Airlines Co | 1,345 | $46.0M | 0.02% | |
| 197 | LENLennar Corp Class A | 750 | $46.0M | 0.02% | |
| 198 | QQQInvesco QQQ Trust Series 1 | 184 | $46.0M | 0.02% | |
| 199 | ALSAllstate CorpThe | 479 | $46.0M | 0.02% | |
| 200 | LLYEli Lilly Co | 282 | $46.0M | 0.02% |