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 |
|---|---|---|---|---|---|
| 101 | VEAVanguard FTSE Developed Mrkt | 5,809 | $252.0M | 0.09% | |
| 102 | AIGAmerican Intl Group Inc | 4,110 | $252.0M | 0.09% | |
| 103 | VISNCommScope Holding Co Inc | 7,593 | $252.0M | 0.09% | |
| 104 | HCAHCA Healthcare Inc | 3,155 | $251.0M | 0.09% | |
| 105 | PGPROCTER AND GAMBLE CO COM | 2,748 | $250.0M | 0.09% | |
| 106 | IWBISHARES RUSSELL 1000 ETF | 1,780 | $249.0M | 0.09% | |
| 107 | AEPAMERICAN ELEC PWR CO | 3,460 | $243.0M | 0.09% | |
| 108 | KMXCarMax Inc | 3,200 | $243.0M | 0.09% | |
| 109 | PEOEXELON CORP | 6,292 | $237.0M | 0.09% | |
| 110 | —Quintiles IMS Holdings Inc | 2,480 | $236.0M | 0.09% | |
| 111 | —POWERSHARES DB G10 CURCY HARVS COM UT BEN INT | 9,732 | $233.0M | 0.08% | |
| 112 | —Fidelity National Information Svcs | 2,450 | $229.0M | 0.08% | |
| 113 | CHSINC 7.5 PERP 4CHS Inc | 8,000 | $229.0M | 0.08% | |
| 114 | NFLXNetflix Com Inc | 1,250 | $227.0M | 0.08% | |
| 115 | SCJISHARES INC MSCI JAPN SMCETF | 3,044 | $226.0M | 0.08% | |
| 116 | GSGoldman Sachs Group Inc | 943 | $224.0M | 0.08% | |
| 117 | —Blue Buffalo Pet Products Inc | 7,860 | $223.0M | 0.08% | |
| 118 | CPRTCopart Inc | 6,478 | $223.0M | 0.08% | |
| 119 | GILDGilead Sciences Inc | 2,745 | $222.0M | 0.08% | |
| 120 | HDHome Depot Inc | 1,331 | $218.0M | 0.08% | |
| 121 | ADNTAdient PLC | 2,601 | $218.0M | 0.08% | |
| 122 | WBC1EURWABCO HLDGS INC COM | 1,452 | $215.0M | 0.08% | |
| 123 | SPGSIMON PPTY GRP INC | 1,338 | $215.0M | 0.08% | |
| 124 | WBAWalgreens Boots Alliance Inc | 2,788 | $215.0M | 0.08% | |
| 125 | IEUSISHARES TR DEVSMCP EXNA ETF | 3,829 | $215.0M | 0.08% | |
| 126 | EFAISHARES MSCI EAFE ETF | 3,129 | $214.0M | 0.08% | |
| 127 | —SPDR SSGA Gender Divrsty Indx ETF | 3,000 | $209.0M | 0.08% | |
| 128 | NOMDNomad Foods Ltd | 14,308 | $208.0M | 0.08% | |
| 129 | PFEPFIZER INC | 5,759 | $206.0M | 0.07% | |
| 130 | ABTABBOTT LABORATORIES | 3,839 | $205.0M | 0.07% | |
| 131 | —POWERSHARES EXCHANGE TRADED FDS TST ZACKS MICRO CAP PORTFOLIO ISIN US73935X7407 SEDOL B685S04 | 10,483 | $201.0M | 0.07% | |
| 132 | BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF | 2,474 | $197.0M | 0.07% | |
| 133 | CBRECBRE Group Inc | 5,100 | $193.0M | 0.07% | |
| 134 | IMGNEURIMMUNOGEN INC COM | 25,000 | $191.0M | 0.07% | |
| 135 | DYHTARGET CORP COM | 3,242 | $191.0M | 0.07% | |
| 136 | SBUXStarbucks Corp | 3,462 | $186.0M | 0.07% | |
| 137 | —HD Sply Holdings Inc | 5,134 | $185.0M | 0.07% | |
| 138 | BANCBanc of California Inc | 8,616 | $179.0M | 0.06% | |
| 139 | —Goldman Sachs Group IncThe | 6,000 | $176.0M | 0.06% | |
| 140 | CMECME Group Inc | 1,300 | $176.0M | 0.06% | |
| 141 | PNRPentair plc ordinary | 2,592 | $176.0M | 0.06% | |
| 142 | WRBWR Berkley Corp | 2,625 | $175.0M | 0.06% | |
| 143 | AXPAMERICAN EXPRESS CO | 1,933 | $175.0M | 0.06% | |
| 144 | LBTYBLiberty Global Plc Cl A | 5,098 | $173.0M | 0.06% | |
| 145 | LBRDKLiberty Broadband Ser C | 1,807 | $172.0M | 0.06% | |
| 146 | DFSEURDiscover Financial Svcs | 2,663 | $172.0M | 0.06% | |
| 147 | LYVLive Nation Inc | 3,828 | $167.0M | 0.06% | |
| 148 | ECNSISHARES MSCI CHINA SMALL CAP | 3,225 | $165.0M | 0.06% | |
| 149 | FWONALiberty Media Corp Liberty Formula One | 4,236 | $161.0M | 0.06% | |
| 150 | NBL2EURNoble Energy Inc | 5,450 | $155.0M | 0.06% | |
| 151 | UNUSDUnilever NV NY | 2,600 | $154.0M | 0.06% | |
| 152 | MLMMartin Marietta Materials | 736 | $152.0M | 0.06% | |
| 153 | BAXBaxter Intl Inc | 2,405 | $151.0M | 0.05% | |
| 154 | EMBISHARES TR JP MOR EM MK ETF | 1,281 | $149.0M | 0.05% | |
| 155 | VNQVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS | 1,799 | $149.0M | 0.05% | |
| 156 | LWLamb Weston Holding Inc WI | 3,120 | $146.0M | 0.05% | |
| 157 | CATCaterpillar Inc | 1,172 | $146.0M | 0.05% | |
| 158 | ICFISHARES TR COHEN STEER REIT | 1,416 | $143.0M | 0.05% | |
| 159 | SLBSCHLUMBERGER LIMITED COM USD001 | 2,012 | $140.0M | 0.05% | |
| 160 | SEESealed Air Corp New | 3,287 | $140.0M | 0.05% | |
| 161 | UAUnder Armour Cl C | 9,245 | $139.0M | 0.05% | |
| 162 | NVSNNOVARTIS A G SPONSORED ADR | 1,596 | $137.0M | 0.05% | |
| 163 | FDXFedEx Corp | 605 | $136.0M | 0.05% | |
| 164 | XBISPDR SP Biotech ETF | 1,573 | $136.0M | 0.05% | |
| 165 | SCHASchwab US Small Cap ETF | 1,991 | $134.0M | 0.05% | |
| 166 | BIIBBIOGEN INC COM | 425 | $133.0M | 0.05% | |
| 167 | —InterXion Holding NV | 2,613 | $133.0M | 0.05% | |
| 168 | SCHMSchwab US Mid Cap ETF | 2,650 | $133.0M | 0.05% | |
| 169 | —Express Scripts Holding Co | 2,054 | $130.0M | 0.05% | |
| 170 | ZZillow Grp Inc Cl C | 3,239 | $130.0M | 0.05% | |
| 171 | NSRGYNestle SA | 1,525 | $128.0M | 0.05% | |
| 172 | MRVLMarvell Technology Group | 6,946 | $124.0M | 0.04% | |
| 173 | IDV*ISHARES TR INTL SEL DIV ETF | 3,669 | $124.0M | 0.04% | |
| 174 | XRAYDentsply Sirona Inc | 2,068 | $124.0M | 0.04% | |
| 175 | —TrueCar Inc | 7,510 | $119.0M | 0.04% | |
| 176 | COPCONOCOPHILLIPS | 2,257 | $113.0M | 0.04% | |
| 177 | BMYBristol Myers Squibb Co | 1,777 | $113.0M | 0.04% | |
| 178 | WABWabtec Corp | 1,466 | $111.0M | 0.04% | |
| 179 | —iAnthus Capital Holdings Inc | 50,000 | $110.0M | 0.04% | |
| 180 | VVisa Inc Class A Shs | 1,047 | $110.0M | 0.04% | |
| 181 | —Citigroup Inc | 4,000 | $109.0M | 0.04% | |
| 182 | —Spring Bank Pharmaceuticals Inc | 6,500 | $109.0M | 0.04% | |
| 183 | XLYConsumer Disc Select Sector SPDR Fd | 1,208 | $109.0M | 0.04% | |
| 184 | ASMLASML Hldg NV | 633 | $108.0M | 0.04% | |
| 185 | MCYMercury General Corp | 1,903 | $108.0M | 0.04% | |
| 186 | —JPMorgan Chase Co | 4,000 | $108.0M | 0.04% | |
| 187 | IBBISHARES TR NASDAQ BIOTECH | 317 | $106.0M | 0.04% | |
| 188 | —Goldman Sachs Group IncThe | 4,150 | $106.0M | 0.04% | |
| 189 | —Allergan plc | 506 | $104.0M | 0.04% | |
| 190 | MAMastercard Inc | 721 | $102.0M | 0.04% | |
| 191 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 2,730 | $102.0M | 0.04% | |
| 192 | XLKSECTOR SPDR TR SHS BEN INT TECHNOLOGY | 1,700 | $100.0M | 0.04% | |
| 193 | DGSWISDOMTREE TR EMERGING MKTS | 2,002 | $98.0M | 0.04% | |
| 194 | —POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 6,269 | $97.0M | 0.04% | |
| 195 | MANUManchester United PLC Cl A | 5,412 | $97.0M | 0.04% | |
| 196 | JRINUVEEN REAL ASSET INCOME GROWTH FD | 5,340 | $96.0M | 0.03% | |
| 197 | WMBWILLIAMS COS INC | 3,141 | $94.0M | 0.03% | |
| 198 | CVSCVS Health Corp | 1,150 | $94.0M | 0.03% | |
| 199 | EVTCEVERTEC Inc | 5,884 | $93.0M | 0.03% | |
| 200 | —Twenty First Century Fox Inc | 3,527 | $93.0M | 0.03% |