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 |
|---|---|---|---|---|---|
| 401 | MACMacerich CoThe | 178 | $2.0M | 0.00% | |
| 402 | SNPSSynopsys Inc | 10 | $2.0M | 0.00% | |
| 403 | VODVodafone Group Plc ADR New | 117 | $2.0M | 0.00% | |
| 404 | GLWCorning Inc | 78 | $2.0M | 0.00% | |
| 405 | SNDRSchneider National Inc | 92 | $2.0M | 0.00% | |
| 406 | BDXBecton Dickinson Co | 7 | $2.0M | 0.00% | |
| 407 | ALSNAllison Transmission Holdings Inc | 65 | $2.0M | 0.00% | |
| 408 | TSNTyson Foods Inc Cl A | 40 | $2.0M | 0.00% | |
| 409 | RSReliance Stl Alum Co | 21 | $2.0M | 0.00% | |
| 410 | ELVAnthem Inc | 9 | $2.0M | 0.00% | |
| 411 | FUODolby Laboratories Inc | 37 | $2.0M | 0.00% | |
| 412 | CGCCanopy Growth Corp | 109 | $2.0M | 0.00% | |
| 413 | WSTWest Pharmaceutical Services Inc | 10 | $2.0M | 0.00% | |
| 414 | ICEIntercontinental Exchange Inc | 24 | $2.0M | 0.00% | |
| 415 | XLNXEURXilinx Inc | 16 | $2.0M | 0.00% | |
| 416 | FAFFirst Amer Finl | 36 | $2.0M | 0.00% | |
| 417 | FNFabrinet | 25 | $2.0M | 0.00% | |
| 418 | USOUnited States Oil Fd | 82 | $2.0M | 0.00% | |
| 419 | VXUSVanguard Total Intl Stock ETF | 46 | $2.0M | 0.00% | |
| 420 | HPQHP Inc | 111 | $2.0M | 0.00% | |
| 421 | BEPBrookfield Renewable Pwr Fund | 40 | $2.0M | 0.00% | |
| 422 | WMBWilliams Companies Inc | 110 | $2.0M | 0.00% | |
| 423 | EBAEbay Inc | 43 | $2.0M | 0.00% | |
| 424 | SIGISelective Insurance Group Inc | 47 | $2.0M | 0.00% | |
| 425 | UTHRUnited Therapeutics Corp | 13 | $2.0M | 0.00% | |
| 426 | PINSPinterest Inc | 66 | $1.0M | 0.00% | |
| 427 | HP5AEquity Commonwealth | 31 | $1.0M | 0.00% | |
| 428 | BPBP PLC ADR | 57 | $1.0M | 0.00% | |
| 429 | JLLJones Lang Lasalle Inc | 10 | $1.0M | 0.00% | |
| 430 | BKBank of NY Mellon Corp | 28 | $1.0M | 0.00% | |
| 431 | DGROiShares Core Dividend Growth ETF | 20 | $1.0M | 0.00% | |
| 432 | RGAReinsurance Group of America | 11 | $1.0M | 0.00% | |
| 433 | —Wright Medical Group NV | 42 | $1.0M | 0.00% | |
| 434 | GPROGoPro Inc Cl A | 230 | $1.0M | 0.00% | |
| 435 | CTVACorteva Inc | 27 | $1.0M | 0.00% | |
| 436 | BAMBrookfield Asset Management Inc | 37 | $1.0M | 0.00% | |
| 437 | —iShares Edge MSCI USA Value Fctr | 12 | $1.0M | 0.00% | |
| 438 | LSTRLandstar Systems Inc | 10 | $1.0M | 0.00% | |
| 439 | SF9Sanderson Farms Inc | 7 | $1.0M | 0.00% | |
| 440 | PRUPrudential Financial Inc | 23 | $1.0M | 0.00% | |
| 441 | IMOSChipmos Tech Inc ADR | 1 | $0 | 0.00% | |
| 442 | NAVBQNavidea Biopharm Inc | 10 | $0 | 0.00% | |
| 443 | OXYOccidental Petroleum Corp | 17 | $0 | 0.00% | |
| 444 | I9DNArbutus Biopharma Corp | 100 | $0 | 0.00% | |
| 445 | AROCArchrock Inc | 34 | $0 | 0.00% | |
| 446 | —Advaxis Inc | 33 | $0 | 0.00% | |
| 447 | —Exterran Corp | 17 | $0 | 0.00% |
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