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 |
|---|---|---|---|---|---|
| 201 | SYKStryker Corp | 250 | $45.0M | 0.02% | |
| 202 | UNPUnion Pacific Corp | 268 | $45.0M | 0.02% | |
| 203 | —SPDR Doubleline Ttl Ret Tactical | 899 | $45.0M | 0.02% | |
| 204 | AONAon PLC | 230 | $44.0M | 0.02% | |
| 205 | SCZiShares MSCI EAFE Small Cap ET | 827 | $44.0M | 0.02% | |
| 206 | ELEstee Lauder Cos IncThe | 231 | $44.0M | 0.02% | |
| 207 | LEALear Corp | 400 | $44.0M | 0.02% | |
| 208 | NTRNutrien Ltd | 1,348 | $43.0M | 0.02% | |
| 209 | CGBDTCG BDC Inc | 5,057 | $43.0M | 0.02% | |
| 210 | SHAKShake Shack Inc | 819 | $43.0M | 0.02% | |
| 211 | DEODiageo PLC ADR New | 313 | $42.0M | 0.02% | |
| 212 | XLFIUtil Slct Sector SPDR Fund | 750 | $42.0M | 0.02% | |
| 213 | AMGNAmgen Inc | 173 | $41.0M | 0.02% | |
| 214 | CBChubb Ltd | 325 | $41.0M | 0.02% | |
| 215 | TWLOTwilio Inc | 189 | $41.0M | 0.02% | |
| 216 | PMBSPimco Active Bond ExcTraded Fd | 362 | $40.0M | 0.02% | |
| 217 | —Fidelity National Information Svcs | 300 | $40.0M | 0.02% | |
| 218 | XBISPDR SP Biotech ETF | 351 | $39.0M | 0.01% | |
| 219 | WHRWhirlpool Corp | 300 | $39.0M | 0.01% | |
| 220 | CTXSEURCitrix Systems Inc | 266 | $39.0M | 0.01% | |
| 221 | WHWyndham Hotels Resorts Inc | 883 | $38.0M | 0.01% | |
| 222 | LM05Liberty Media CorpLiberty Formula One | 1,297 | $38.0M | 0.01% | |
| 223 | REGNRegeneron Pharmaceuticals Inc | 60 | $37.0M | 0.01% | |
| 224 | TFCTruist Financial Corp | 972 | $37.0M | 0.01% | |
| 225 | FMCFMC Corp | 375 | $37.0M | 0.01% | |
| 226 | HASHasbro Inc | 500 | $37.0M | 0.01% | |
| 227 | —Global Pmts Inc | 215 | $37.0M | 0.01% | |
| 228 | MCHPMicrochip Technology Inc | 339 | $36.0M | 0.01% | |
| 229 | MNSTMonster Beverage Corp | 520 | $36.0M | 0.01% | |
| 230 | DRIDarden Restaurants Inc | 469 | $36.0M | 0.01% | |
| 231 | IQVIQVIA Holdings Inc | 252 | $36.0M | 0.01% | |
| 232 | FSKFS KKR Capital Corp | 2,595 | $36.0M | 0.01% | |
| 233 | RTXRaytheon Technologies Corp | 582 | $36.0M | 0.01% | |
| 234 | VRTXVertex Pharmaceuticals | 119 | $35.0M | 0.01% | |
| 235 | SEBSeaboard Corp | 12 | $35.0M | 0.01% | |
| 236 | JXC1j2 Global Inc | 560 | $35.0M | 0.01% | |
| 237 | BABAAlibaba Group Holding Ltd | 160 | $35.0M | 0.01% | |
| 238 | DALDelta Air Lines Inc | 1,250 | $35.0M | 0.01% | |
| 239 | APDAir Products Chemicals Inc | 144 | $35.0M | 0.01% | |
| 240 | BATRKUSDLiberty Braves Group | 1,795 | $35.0M | 0.01% | |
| 241 | ALBAlbemarle Corp | 439 | $34.0M | 0.01% | |
| 242 | BSVVanguard Short Term Bond ETF | 410 | $34.0M | 0.01% | |
| 243 | CHKPCheck Point Software Techonologies Ltd | 314 | $34.0M | 0.01% | |
| 244 | ADSKAutodesk Inc | 143 | $34.0M | 0.01% | |
| 245 | ILMNIllumina Inc | 88 | $33.0M | 0.01% | |
| 246 | BIPBrookfield Infrastructure Partners LP | 799 | $33.0M | 0.01% | |
| 247 | HLTHilton Worldwide Holdings Inc | 447 | $33.0M | 0.01% | |
| 248 | MARMarriott Intl Inc New | 374 | $32.0M | 0.01% | |
| 249 | CLXClorox Co | 146 | $32.0M | 0.01% | |
| 250 | NKENike Inc Cl B | 328 | $32.0M | 0.01% | |
| 251 | WMWaste Management Inc | 298 | $32.0M | 0.01% | |
| 252 | LULULululemon Athletica Inc WI | 100 | $31.0M | 0.01% | |
| 253 | EMREmerson Elec Co | 500 | $31.0M | 0.01% | |
| 254 | XLYConsumer Disc Select Sector SPDR Fd | 235 | $30.0M | 0.01% | |
| 255 | MCYMercury General Corp | 745 | $30.0M | 0.01% | |
| 256 | CASYCaseys General Stores Inc | 200 | $30.0M | 0.01% | |
| 257 | ISRGIntuitive Surgical Inc | 52 | $30.0M | 0.01% | |
| 258 | KKRKKR Co Inc | 969 | $30.0M | 0.01% | |
| 259 | MDLZMondelez Intl Inc | 565 | $29.0M | 0.01% | |
| 260 | IYWiShares USTechnology ETF | 107 | $29.0M | 0.01% | |
| 261 | CTSHCognizant Tech Solutions Cl A | 509 | $29.0M | 0.01% | |
| 262 | ADIAnalog Devices Inc | 238 | $29.0M | 0.01% | |
| 263 | HHyatt Hotels Corp | 579 | $29.0M | 0.01% | |
| 264 | SWKStanley Black Decker Inc | 200 | $28.0M | 0.01% | |
| 265 | CAGConAgra Brands Inc | 803 | $28.0M | 0.01% | |
| 266 | PRKSSeaworld Entmt Inc | 1,862 | $28.0M | 0.01% | |
| 267 | —Coupa Software Inc | 100 | $28.0M | 0.01% | |
| 268 | ZIONZions Bancorporation | 834 | $28.0M | 0.01% | |
| 269 | AQLTiShares Core Total Intl Stock | 507 | $28.0M | 0.01% | |
| 270 | —Mylan NV Ordinary | 1,711 | $28.0M | 0.01% | |
| 271 | VGTVanguard Information Technology Index Fd | 99 | $28.0M | 0.01% | |
| 272 | ZBHZimmer Biomet Holdings Inc | 232 | $28.0M | 0.01% | |
| 273 | DOVDover Corp | 284 | $27.0M | 0.01% | |
| 274 | KMIKinder Morgan Inc | 1,776 | $27.0M | 0.01% | |
| 275 | NSCNorfolk Southern Corp | 152 | $27.0M | 0.01% | |
| 276 | FDXFedEx Corp | 192 | $27.0M | 0.01% | |
| 277 | LMEURLegg Mason Inc | 513 | $26.0M | 0.01% | |
| 278 | AGGiShares Core Total US Aggregate | 199 | $24.0M | 0.01% | |
| 279 | IFFIntl Flavors Fragrances Inc | 200 | $24.0M | 0.01% | |
| 280 | NVDANVIDIA Corp | 64 | $24.0M | 0.01% | |
| 281 | TMUSTMobile USA Inc | 218 | $23.0M | 0.01% | |
| 282 | GEGeneral Elec Co | 3,321 | $23.0M | 0.01% | |
| 283 | RCLRoyal Caribbean Cruises Ltd | 459 | $23.0M | 0.01% | |
| 284 | PAYCPaycom Software Inc | 74 | $23.0M | 0.01% | |
| 285 | LBRDALiberty Broadband Ser A | 182 | $22.0M | 0.01% | |
| 286 | PEPPepsico Inc | 166 | $22.0M | 0.01% | |
| 287 | AMUBFI Enhanced Large Cap Growth | 62 | $22.0M | 0.01% | |
| 288 | TECHBio Techne Corp | 80 | $21.0M | 0.01% | |
| 289 | EWCiShares MSCI Canada ETF | 795 | $21.0M | 0.01% | |
| 290 | DWDMorgan Stanley | 407 | $20.0M | 0.01% | |
| 291 | SWKSSkyworks Solutions Inc | 155 | $20.0M | 0.01% | |
| 292 | SCHWCharles Schwab Corp | 566 | $19.0M | 0.01% | |
| 293 | MPCMarathon Petroleum Corp | 489 | $18.0M | 0.01% | |
| 294 | TLTiShares 20 Year Treasury Bond | 108 | $18.0M | 0.01% | |
| 295 | GMGen Motors Co | 700 | $18.0M | 0.01% | |
| 296 | XLVHealth Care Slct Sector SPDR Fd | 181 | $18.0M | 0.01% | |
| 297 | GDGeneral Dynamics Corp | 110 | $17.0M | 0.01% | |
| 298 | JNPJuniper Networks Inc | 728 | $17.0M | 0.01% | |
| 299 | AAXJiShares MSCI All Country Asia | 250 | $17.0M | 0.01% | |
| 300 | PXDEURPioneer Natural Resources Co | 168 | $16.0M | 0.01% |