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 |
|---|---|---|---|---|---|
| 301 | GKDGrand Canyon Edu Inc | 177 | $16.0M | 0.01% | |
| 302 | IBMIntl Business Machines Corp | 134 | $16.0M | 0.01% | |
| 303 | NEMNewmont Goldcorp Corp | 257 | $16.0M | 0.01% | |
| 304 | SCHASchwab US SmallCap ETF | 235 | $15.0M | 0.01% | |
| 305 | FCNCAFirst Citizens Bancshares Cl A | 38 | $15.0M | 0.01% | |
| 306 | MSMMSC Indl Direct Inc Cl A | 202 | $15.0M | 0.01% | |
| 307 | TRTootsie Roll Industries Inc | 407 | $14.0M | 0.01% | |
| 308 | ESLTElbit Systems Ltd | 100 | $14.0M | 0.01% | |
| 309 | PCARPaccar Inc | 188 | $14.0M | 0.01% | |
| 310 | DGDollar General Corp | 76 | $14.0M | 0.01% | |
| 311 | MORNMorningstar Inc | 99 | $14.0M | 0.01% | |
| 312 | HOVHovnanian Enterprises Inc Cl A | 600 | $14.0M | 0.01% | |
| 313 | EFAiShares MSCI EAFE ETF | 210 | $13.0M | 0.00% | |
| 314 | DDOGDatadog Inc | 145 | $13.0M | 0.00% | |
| 315 | FUNCedar Fair LP Dep Units | 446 | $12.0M | 0.00% | |
| 316 | —Alteryx Inc | 68 | $11.0M | 0.00% | |
| 317 | RGLDRoyal Gold Inc | 85 | $11.0M | 0.00% | |
| 318 | SPGISP Global Inc | 33 | $11.0M | 0.00% | |
| 319 | XLFIConsumer Staples Slct Sector SPDR Fd | 188 | $11.0M | 0.00% | |
| 320 | CNACNA Financial Corp | 355 | $11.0M | 0.00% | |
| 321 | BSXBoston Scientific Corp | 281 | $10.0M | 0.00% | |
| 322 | FANGDiamondback Energy Inc | 233 | $10.0M | 0.00% | |
| 323 | —Seacor Marine Holdings | 3,800 | $10.0M | 0.00% | |
| 324 | THGHanover Insurance Group Inc | 99 | $10.0M | 0.00% | |
| 325 | WTRGEssential Utilities Inc | 248 | $10.0M | 0.00% | |
| 326 | —Premier Inc | 262 | $9.0M | 0.00% | |
| 327 | GISGeneral Mills Inc | 141 | $9.0M | 0.00% | |
| 328 | LHXL3Harris Technologies Inc | 47 | $8.0M | 0.00% | |
| 329 | VEEVVeeva Syss Inc | 34 | $8.0M | 0.00% | |
| 330 | ODFLOld Dominion Freight Line | 45 | $8.0M | 0.00% | |
| 331 | LOWLowes Cos Inc | 59 | $8.0M | 0.00% | |
| 332 | —Linde PLC | 39 | $8.0M | 0.00% | |
| 333 | —Arconic Corp | 588 | $8.0M | 0.00% | |
| 334 | 4I1Philip Morris Intl | 115 | $8.0M | 0.00% | |
| 335 | UPSUnited Parcel Srvc | 71 | $8.0M | 0.00% | |
| 336 | ADUS Cellular Corp | 261 | $8.0M | 0.00% | |
| 337 | TXNTexas Instruments Inc | 65 | $8.0M | 0.00% | |
| 338 | KTOSKratos Defense Security Solutions | 431 | $7.0M | 0.00% | |
| 339 | —Everest Re Group Ltd | 36 | $7.0M | 0.00% | |
| 340 | KSUEURKansas City Southern Industries Inc | 50 | $7.0M | 0.00% | |
| 341 | —American Airlines Group Inc | 555 | $7.0M | 0.00% | |
| 342 | —Teladoc Health Inc | 37 | $7.0M | 0.00% | |
| 343 | AJGGallagher Arthur J Co | 73 | $7.0M | 0.00% | |
| 344 | BATRAUSDLiberty Braves Group | 373 | $7.0M | 0.00% | |
| 345 | UNMUnum Group | 363 | $6.0M | 0.00% | |
| 346 | NEENextEra Energy Inc | 25 | $6.0M | 0.00% | |
| 347 | RNGRingCen Inc | 20 | $6.0M | 0.00% | |
| 348 | HAINHain Celestial Group | 192 | $6.0M | 0.00% | |
| 349 | AMCXAMC Networks Inc Class A | 272 | $6.0M | 0.00% | |
| 350 | SHWSherwin Williams Co | 10 | $6.0M | 0.00% | |
| 351 | SCHVSchwab US Large Cap Value ETF | 105 | $5.0M | 0.00% | |
| 352 | BRBroadridge Financial Solutions Inc | 43 | $5.0M | 0.00% | |
| 353 | FTNTFortinet Inc | 40 | $5.0M | 0.00% | |
| 354 | BKNGBooking Holdings Inc | 3 | $5.0M | 0.00% | |
| 355 | BAHBooz Allen Hamilton Holding Co | 64 | $5.0M | 0.00% | |
| 356 | ADPAutomatic Data Processing Inc | 36 | $5.0M | 0.00% | |
| 357 | TSLATesla Inc | 5 | $5.0M | 0.00% | |
| 358 | DOWDow Inc | 111 | $5.0M | 0.00% | |
| 359 | NEONeoGenomics Inc | 150 | $5.0M | 0.00% | |
| 360 | TELTE Connectivity | 62 | $5.0M | 0.00% | |
| 361 | XLIIndustrial Select Sector SPDR Fd | 71 | $5.0M | 0.00% | |
| 362 | IEURiShares Core MSCI Europe ETF | 117 | $5.0M | 0.00% | |
| 363 | DVNDevon Energy Corp | 360 | $4.0M | 0.00% | |
| 364 | WDCWestern Digital Corp | 98 | $4.0M | 0.00% | |
| 365 | PACWUSDPacWest Bancorp | 226 | $4.0M | 0.00% | |
| 366 | AMDAdvanced Micro Devices Inc | 78 | $4.0M | 0.00% | |
| 367 | MUMicron Technology Inc | 83 | $4.0M | 0.00% | |
| 368 | XLEEnergy Select Sector SPDR Fd | 95 | $4.0M | 0.00% | |
| 369 | KOCoca Cola Co | 90 | $4.0M | 0.00% | |
| 370 | EQIXEquinix Inc | 6 | $4.0M | 0.00% | |
| 371 | WBAWalgreens Boots Alliance Inc | 100 | $4.0M | 0.00% | |
| 372 | MRO*Marathon Oil Corp | 648 | $4.0M | 0.00% | |
| 373 | PLDPrologis Inc | 41 | $4.0M | 0.00% | |
| 374 | ZTSZoetis Inc | 32 | $4.0M | 0.00% | |
| 375 | BXMTBlackstone Mtg Tst Inc | 150 | $4.0M | 0.00% | |
| 376 | ROKRockwell Automation Inc | 21 | $4.0M | 0.00% | |
| 377 | VLOValero Energy Corp | 60 | $4.0M | 0.00% | |
| 378 | —Brookfield Infst Corp | 88 | $4.0M | 0.00% | |
| 379 | COFCapital One Financial Corp | 69 | $4.0M | 0.00% | |
| 380 | AG8Agilent Technologies | 31 | $3.0M | 0.00% | |
| 381 | KMBKimberly Clark Corp | 23 | $3.0M | 0.00% | |
| 382 | HPEHewlett Packard Enterprise Co | 276 | $3.0M | 0.00% | |
| 383 | DDDuPont De Nemours Inc | 54 | $3.0M | 0.00% | |
| 384 | CSXCSX Corp | 36 | $3.0M | 0.00% | |
| 385 | OHIOmega Healthcare Investors | 86 | $3.0M | 0.00% | |
| 386 | SBACSBA Communications Corp | 9 | $3.0M | 0.00% | |
| 387 | GHCGraham Holdings Co | 10 | $3.0M | 0.00% | |
| 388 | WYWeyerhaeuser Co | 132 | $3.0M | 0.00% | |
| 389 | FFord Mtr Co | 416 | $3.0M | 0.00% | |
| 390 | ORLYOReilly Automotive Inc | 8 | $3.0M | 0.00% | |
| 391 | CRMDCormedix Inc | 400 | $3.0M | 0.00% | |
| 392 | LYBLyondellBasell Industries NV | 41 | $3.0M | 0.00% | |
| 393 | CBRECBRE Group Inc | 60 | $3.0M | 0.00% | |
| 394 | ABGAmerisourceBergen Corp | 33 | $3.0M | 0.00% | |
| 395 | CA8ACACI International Inc Cl A | 15 | $3.0M | 0.00% | |
| 396 | MUBiShares National Muni Bond ETF | 26 | $3.0M | 0.00% | |
| 397 | LVSLas Vegas Sands Corp | 59 | $3.0M | 0.00% | |
| 398 | CITCintas Corp | 12 | $3.0M | 0.00% | |
| 399 | GDDYGoDaddy Inc | 38 | $3.0M | 0.00% | |
| 400 | VRSKVerisk Analytics Inc | 10 | $2.0M | 0.00% |