SIMON QUICK ADVISORS, LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$377.9B
Holdings
457
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWIiShares MSCI ACWI ETF | 2,508 | $253.0M | 0.07% | |
| 102 | VMWEURVMware Inc | 1,497 | $239.0M | 0.06% | |
| 103 | OEFiShares S P 100 ETF | 1,204 | $236.0M | 0.06% | |
| 104 | AQLTiShares Core MSCI EAFE | 2,927 | $219.0M | 0.06% | |
| 105 | MAMastercard Inc | 586 | $213.0M | 0.06% | |
| 106 | IGMiShares Expanded Tech Sector E | 528 | $213.0M | 0.06% | |
| 107 | VMCVulcan Materials Co | 1,172 | $204.0M | 0.05% | |
| 108 | FWONALiberty Media Corp Liberty Formula One | 4,160 | $200.0M | 0.05% | |
| 109 | ADNTAdient PLC | 4,356 | $196.0M | 0.05% | |
| 110 | VZVerizon Communications | 3,426 | $191.0M | 0.05% | |
| 111 | —Moelis Co Cl A | 3,354 | $190.0M | 0.05% | |
| 112 | PYPLPayPal Holdings Inc | 645 | $188.0M | 0.05% | |
| 113 | GSGoldman Sachs Group Inc | 477 | $181.0M | 0.05% | |
| 114 | TTWOTake Two Interactive Software Inc | 1,007 | $178.0M | 0.05% | |
| 115 | TAT T Inc | 6,169 | $177.0M | 0.05% | |
| 116 | BLKBlackRock Inc | 201 | $176.0M | 0.05% | |
| 117 | ONOn Semiconductor Corp | 4,481 | $171.0M | 0.05% | |
| 118 | EAElectronic Arts | 1,142 | $164.0M | 0.04% | |
| 119 | IBBiShares Biotechnology ETF | 973 | $159.0M | 0.04% | |
| 120 | CPSCooper Standard Holding Inc | 5,177 | $150.0M | 0.04% | |
| 121 | GILDGilead Sciences Inc | 2,154 | $148.0M | 0.04% | |
| 122 | ADBEAdobe Inc | 254 | $148.0M | 0.04% | |
| 123 | STZConstellation Brands Inc A | 630 | $147.0M | 0.04% | |
| 124 | CALYCallaway Golf Co | 4,342 | $146.0M | 0.04% | |
| 125 | CVSCVS Health Corp | 1,695 | $141.0M | 0.04% | |
| 126 | ACNAccenture PLC | 451 | $133.0M | 0.04% | |
| 127 | SPYMSPDR Portfolio S P 500 ETF | 2,594 | $130.0M | 0.03% | |
| 128 | SYKStryker Corp | 497 | $129.0M | 0.03% | |
| 129 | IJRiShares Core S P SmallCap ETF | 1,145 | $129.0M | 0.03% | |
| 130 | ULUnilever PLC | 2,200 | $128.0M | 0.03% | |
| 131 | XBISPDR S P Biotech ETF | 938 | $127.0M | 0.03% | |
| 132 | PFEPfizer Inc | 3,221 | $126.0M | 0.03% | |
| 133 | LINDCapital Acquisition Corp II | 7,908 | $126.0M | 0.03% | |
| 134 | —Zynga Inc | 11,713 | $124.0M | 0.03% | |
| 135 | WFCWells Fargo Co New | 2,735 | $123.0M | 0.03% | |
| 136 | TMOThermo Fisher Scientific Inc | 243 | $122.0M | 0.03% | |
| 137 | XOMExxon Mobil | 1,914 | $120.0M | 0.03% | |
| 138 | SOSouthern Co | 1,962 | $118.0M | 0.03% | |
| 139 | DALDelta Air Lines Inc | 2,750 | $118.0M | 0.03% | |
| 140 | EGBNEagle Bancorp | 2,101 | $117.0M | 0.03% | |
| 141 | DUKDuke Energy Corp | 1,183 | $116.0M | 0.03% | |
| 142 | SCIService Corp Intl | 2,055 | $110.0M | 0.03% | |
| 143 | EPDEnterprise Products Ptnrs LP | 4,530 | $109.0M | 0.03% | |
| 144 | WMTWalmart Inc | 767 | $108.0M | 0.03% | |
| 145 | WMWaste Management Inc | 750 | $105.0M | 0.03% | |
| 146 | SLViShares Silver Trust | 4,335 | $104.0M | 0.03% | |
| 147 | WQTMWisdomTree US Quality Dividend Growth Fund | 1,750 | $104.0M | 0.03% | |
| 148 | ATVIEURActivision Blizzard Inc | 1,070 | $102.0M | 0.03% | |
| 149 | YUMYum Brands Inc | 893 | $102.0M | 0.03% | |
| 150 | BMEBlackrock Hlth Sciences Tst II | 3,424 | $99.0M | 0.03% | |
| 151 | LYVLive Nation Inc | 1,141 | $99.0M | 0.03% | |
| 152 | CMICummins Inc | 397 | $96.0M | 0.03% | |
| 153 | MCDMcDonalds Corp | 413 | $95.0M | 0.03% | |
| 154 | SIRIEURSirius XM Holdings Inc | 14,400 | $94.0M | 0.02% | |
| 155 | CDWCDW Corp DE | 527 | $92.0M | 0.02% | |
| 156 | BLOKAmplify Transfrmtnl Data Sharing | 1,891 | $90.0M | 0.02% | |
| 157 | DEDeere Co | 256 | $90.0M | 0.02% | |
| 158 | TRVCCitigroup Inc | 1,261 | $89.0M | 0.02% | |
| 159 | KLACKLA Corp | 276 | $89.0M | 0.02% | |
| 160 | —ARK Next Generation Internet E | 584 | $89.0M | 0.02% | |
| 161 | JECUSDJacobs Engineering Group Inc | 659 | $88.0M | 0.02% | |
| 162 | NVDANVIDIA Corp | 109 | $87.0M | 0.02% | |
| 163 | ARKKARK Innovation ETF | 659 | $86.0M | 0.02% | |
| 164 | SCHDSchwab US Dvd Equity | 1,141 | $86.0M | 0.02% | |
| 165 | TSMTaiwan Semiconductor Mfg Co | 720 | $86.0M | 0.02% | |
| 166 | ETNEaton Corp plc | 586 | $86.0M | 0.02% | |
| 167 | ASMLASML Hldg NV | 123 | $85.0M | 0.02% | |
| 168 | AQLTiShares Select Dividend ETF | 732 | $85.0M | 0.02% | |
| 169 | DHRDanaher Corp | 318 | $85.0M | 0.02% | |
| 170 | NTRNutrien Ltd | 1,396 | $84.0M | 0.02% | |
| 171 | AONAon PLC | 355 | $84.0M | 0.02% | |
| 172 | CINFCincinnati Financial Corp | 706 | $82.0M | 0.02% | |
| 173 | CICigna Corp | 344 | $81.0M | 0.02% | |
| 174 | FRCBFirst Republic Bank | 424 | $79.0M | 0.02% | |
| 175 | BIIBBiogen Inc | 230 | $79.0M | 0.02% | |
| 176 | CATCaterpillar Inc | 359 | $78.0M | 0.02% | |
| 177 | WPCWP Carey Inc | 1,040 | $77.0M | 0.02% | |
| 178 | EWEdwards Lifesciences Corp | 735 | $76.0M | 0.02% | |
| 179 | TSLATesla Inc | 113 | $76.0M | 0.02% | |
| 180 | MLB1Mercadolibre Inc | 49 | $76.0M | 0.02% | |
| 181 | ATRAptargroup Inc | 541 | $76.0M | 0.02% | |
| 182 | DONSPDR Dow Jones Industrial Average | 221 | $76.0M | 0.02% | |
| 183 | UPSUnited Parcel Srvc | 362 | $75.0M | 0.02% | |
| 184 | ALBAlbemarle Corp | 442 | $74.0M | 0.02% | |
| 185 | COSTCostco Wholesale Corp | 185 | $73.0M | 0.02% | |
| 186 | TTTrane Technologies PLC | 400 | $73.0M | 0.02% | |
| 187 | FCXFreeport McMoRan Inc | 1,900 | $70.0M | 0.02% | |
| 188 | PKNPerkinElmer Inc | 453 | $70.0M | 0.02% | |
| 189 | DOWDow Inc | 1,117 | $70.0M | 0.02% | |
| 190 | DRIDarden Restaurants Inc | 474 | $69.0M | 0.02% | |
| 191 | —Knowledge Leaders Developed | 1,462 | $68.0M | 0.02% | |
| 192 | DDDuPont De Nemours Inc | 888 | $68.0M | 0.02% | |
| 193 | —Linde PLC | 232 | $67.0M | 0.02% | |
| 194 | BMYBristol Myers Squibb Co | 1,015 | $67.0M | 0.02% | |
| 195 | UBERUber Technologies Inc | 1,350 | $67.0M | 0.02% | |
| 196 | PPLPembina Pipeline Corp AB | 2,134 | $67.0M | 0.02% | |
| 197 | GDDYGoDaddy Inc | 775 | $67.0M | 0.02% | |
| 198 | MSMMSC Indl Direct Inc Cl A | 756 | $67.0M | 0.02% | |
| 199 | STESteris PLC | 321 | $66.0M | 0.02% | |
| 200 | SSNCSS C Technologies Holdings Inc | 922 | $66.0M | 0.02% |