SIMON QUICK ADVISORS, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$275.7B
Holdings
544
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON JOHNSON | 182,519 | $23.7B | 8.61% | |
| 2 | IWFiShares Russell 1000 Growth ET | 173,334 | $21.7B | 7.86% | |
| 3 | IWDiShares Russell 1000 Value ETF | 182,829 | $21.7B | 7.86% | |
| 4 | IWNiShares Russell 2000 Value ETF | 139,350 | $17.3B | 6.27% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW CL A | 85,451 | $12.3B | 4.46% | |
| 6 | SPYSPDR SP 500 ETF Trust | 45,493 | $11.4B | 4.15% | |
| 7 | BACBank of America Corp | 379,330 | $9.6B | 3.49% | |
| 8 | IWOiShares Russell 2000 Growth ET | 53,127 | $9.5B | 3.45% | |
| 9 | BRK-BBerkshire Hathaway Inc Cl A | 31 | $8.5B | 3.09% | |
| 10 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 55,915 | $7.4B | 2.69% | |
| 11 | HEWJiShares Currency Hedged Japan | 223,416 | $6.9B | 2.50% | |
| 12 | VYMVanguard HY ETF | 81,957 | $6.6B | 2.41% | |
| 13 | SDYSPDR SP Dividend ETF | 66,360 | $6.1B | 2.20% | |
| 14 | —FlexShares STOXX Glbl ESG Impact | 63,515 | $5.7B | 2.08% | |
| 15 | IWRiShares Russell Mid Cap ETF | 24,158 | $4.8B | 1.73% | |
| 16 | IWPISHARES RUSSELL MIDCAP GROWTH | 36,983 | $4.2B | 1.52% | |
| 17 | VIGVanguard Dividend Appreciation Index Fd | 38,871 | $3.7B | 1.34% | |
| 18 | MSFTMICROSOFT CORP | 39,149 | $2.9B | 1.06% | |
| 19 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 32,812 | $2.8B | 1.01% | |
| 20 | IVWISHARES SP 500 GROWTH ETF | 19,336 | $2.8B | 1.01% | |
| 21 | IVVISHARES CORE SP 500 ETF | 9,447 | $2.4B | 0.87% | |
| 22 | DWDMORGAN STANLEY | 45,516 | $2.2B | 0.80% | |
| 23 | VBKVANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 13,655 | $2.1B | 0.76% | |
| 24 | BXUSDBLACKSTONE GROUP LP COM UNIT LTD | 61,299 | $2.0B | 0.74% | |
| 25 | AAPLAPPLE INC | 13,101 | $2.0B | 0.73% | |
| 26 | VTVanguard Total World Stock Index Fd | 28,148 | $2.0B | 0.72% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS | 22,448 | $1.8B | 0.65% | |
| 28 | AQLTISHARES SELECT DIVIDEND ETF | 19,044 | $1.8B | 0.65% | |
| 29 | IJHISHARES CORE SP MID CAP ETF | 8,943 | $1.6B | 0.58% | |
| 30 | BRK/BBerkshire Hathaway Inc | 8,145 | $1.5B | 0.54% | |
| 31 | IWViShares Russell 3000 ETF | 9,629 | $1.4B | 0.52% | |
| 32 | IJRISHARES CORE SP SMALL CAP ETF | 19,148 | $1.4B | 0.52% | |
| 33 | ALXNALEXION PHARM INC | 10,007 | $1.4B | 0.51% | |
| 34 | VTVVanguard Value ETF | 14,016 | $1.4B | 0.51% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 1,371 | $1.3B | 0.48% | |
| 36 | —Alerian MLP ETF | 115,371 | $1.3B | 0.47% | |
| 37 | ILMNILLUMINA INC COM | 6,000 | $1.2B | 0.43% | |
| 38 | —JPMorgan Chase Co | 12,263 | $1.2B | 0.42% | |
| 39 | WFCWELLS FARGO CO NEW COM | 20,798 | $1.1B | 0.42% | |
| 40 | TRVCCitigroup Inc | 14,984 | $1.1B | 0.40% | |
| 41 | GQREFlexShares Glbl Qlty R E Index | 17,471 | $1.1B | 0.39% | |
| 42 | IGFiShares Global Infrastructure | 23,688 | $1.1B | 0.39% | |
| 43 | ORCLORACLE CORP COM | 21,060 | $1.0B | 0.37% | |
| 44 | MRKMERCK CO INC NEW COM | 15,596 | $999.0M | 0.36% | |
| 45 | VOTVanguard Mid Cap Growth Index | 7,951 | $968.0M | 0.35% | |
| 46 | VODVODAFONE GROUP SPON ADR EACH REP 10 ORD | 31,223 | $889.0M | 0.32% | |
| 47 | 8CWCROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | 7,902 | $790.0M | 0.29% | |
| 48 | AONAon PLC Cl A Ordinary | 4,900 | $716.0M | 0.26% | |
| 49 | GMGENERAL MTRS CO COM | 17,333 | $700.0M | 0.25% | |
| 50 | —Rite Aid Corp | 346,054 | $678.0M | 0.25% | |
| 51 | ECLEcolab Inc | 5,160 | $664.0M | 0.24% | |
| 52 | AMZNAMAZONCOM INC | 665 | $639.0M | 0.23% | |
| 53 | VBRVanguard Small Cap Vipers | 5,002 | $639.0M | 0.23% | |
| 54 | GEGENERAL ELECTRIC CO | 25,347 | $613.0M | 0.22% | |
| 55 | VOEVanguard MC Value Index Fd ETF | 5,441 | $575.0M | 0.21% | |
| 56 | MMM3M COMPANY | 2,706 | $568.0M | 0.21% | |
| 57 | MARMarriott Intl Inc New | 5,105 | $563.0M | 0.20% | |
| 58 | AQLTiShares Core Total Intl Stock | 8,975 | $547.0M | 0.20% | |
| 59 | UNHUnitedHealth Group Inc | 2,600 | $509.0M | 0.18% | |
| 60 | METAFacebook Inc Cl A | 2,881 | $492.0M | 0.18% | |
| 61 | FFORD MTR CO DEL COM | 40,820 | $489.0M | 0.18% | |
| 62 | —GSO Rescue Finance II TR A | 530 | $484.0M | 0.18% | |
| 63 | LBTYBLiberty Global PLC Cl C | 14,767 | $483.0M | 0.18% | |
| 64 | CELGCelgene Corp | 3,202 | $467.0M | 0.17% | |
| 65 | MCDMCDONALDS CORP | 2,836 | $444.0M | 0.16% | |
| 66 | CSCOCISCO SYS INC COM | 12,631 | $425.0M | 0.15% | |
| 67 | GOOGLALPHABET INC CAP STK CL A | 421 | $410.0M | 0.15% | |
| 68 | PEPPepsico Inc | 3,616 | $403.0M | 0.15% | |
| 69 | ITRIItron Inc | 5,091 | $394.0M | 0.14% | |
| 70 | —Golub Capital BDC Inc | 20,518 | $386.0M | 0.14% | |
| 71 | TMOThermo Fisher Scientific Inc | 1,975 | $374.0M | 0.14% | |
| 72 | SCHXSchwab US Large Cap ETF | 6,129 | $368.0M | 0.13% | |
| 73 | DELLDell Tech Inc Cl V | 4,745 | $366.0M | 0.13% | |
| 74 | CVXCHEVRON CORP NEW COM | 3,088 | $363.0M | 0.13% | |
| 75 | —DOWDUPONT INC COM | 5,221 | $361.0M | 0.13% | |
| 76 | INTCINTEL CORP | 9,428 | $359.0M | 0.13% | |
| 77 | STZCONSTELLATION BRANDS INC CL A | 1,778 | $355.0M | 0.13% | |
| 78 | DISHDish Network Corp | 6,474 | $351.0M | 0.13% | |
| 79 | OEFiShares SP 100 ETF | 3,080 | $343.0M | 0.12% | |
| 80 | MCOMoodys Corp | 2,415 | $336.0M | 0.12% | |
| 81 | SYKSTRYKER CORP | 2,306 | $327.0M | 0.12% | |
| 82 | BACVERIZON COMMUNICATIONS | 6,400 | $317.0M | 0.11% | |
| 83 | CPSCooper Standard Holding Inc | 2,715 | $315.0M | 0.11% | |
| 84 | XOMEXXON MOBIL CORP | 3,813 | $313.0M | 0.11% | |
| 85 | PSPPOWERSHARES EXCHANGE TRADED FDS TST LISTED PRIVATE EQUITY PORTFOLIO ISIN US73935X1954 SEDOL B3PHDY1 | 23,493 | $298.0M | 0.11% | |
| 86 | CHTRCharter Communications A | 800 | $291.0M | 0.11% | |
| 87 | FOXATwenty First Century Fox Inc Cl B | 11,150 | $288.0M | 0.10% | |
| 88 | SCHFSchwab Intl Equity ETF | 8,504 | $285.0M | 0.10% | |
| 89 | —Stars Group IncThe | 13,690 | $281.0M | 0.10% | |
| 90 | LLYLILLY ELI CO COM NPV | 3,215 | $275.0M | 0.10% | |
| 91 | VMWEURVMware Inc | 2,476 | $270.0M | 0.10% | |
| 92 | PYPLPayPal Holdings Inc | 4,145 | $265.0M | 0.10% | |
| 93 | HONHONEYWELL INTL INC | 1,855 | $263.0M | 0.10% | |
| 94 | XAWFXAB Global High Incm Fd Inc | 20,000 | $261.0M | 0.09% | |
| 95 | EWHISHARES INC MSCI HONG KG ETF | 10,478 | $259.0M | 0.09% | |
| 96 | CDWCDW CorpDE | 3,895 | $257.0M | 0.09% | |
| 97 | DISWalt Disney Co The | 2,607 | $257.0M | 0.09% | |
| 98 | CMCSAComcast Corp Cl A | 6,625 | $255.0M | 0.09% | |
| 99 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,686 | $255.0M | 0.09% | |
| 100 | MDLZMondelez Intl Inc | 6,200 | $252.0M | 0.09% |
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