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 |
|---|---|---|---|---|---|
| 201 | DEODIAGEO ADR EACH REPR 4 ORD GBX28935185 | 700 | $92.0M | 0.03% | |
| 202 | TRUTransUnion | 1,950 | $92.0M | 0.03% | |
| 203 | ATVIEURActivision Blizzard Inc | 1,427 | $92.0M | 0.03% | |
| 204 | —Berry Global Group Inc | 1,601 | $91.0M | 0.03% | |
| 205 | INTUIntuit Inc | 641 | $91.0M | 0.03% | |
| 206 | —Advisory Brd Co Com | 1,678 | $90.0M | 0.03% | |
| 207 | ICEIntercontinental Exchange Inc | 1,281 | $88.0M | 0.03% | |
| 208 | —POWERSHARES EXCH TRADED FD TR II POWERSHARES SP 500 HIGH DIVID LOW VOLATILITY PORTFOLIO | 2,100 | $86.0M | 0.03% | |
| 209 | BUDANHEUSER BUSCH INBEV SANV ADR EAH REP 1 ORD NPV | 717 | $86.0M | 0.03% | |
| 210 | ROPRoper Technologies Inc | 350 | $85.0M | 0.03% | |
| 211 | RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 1,760 | $84.0M | 0.03% | |
| 212 | EOGEOG Resources Inc | 867 | $84.0M | 0.03% | |
| 213 | QCOMQualcomm Inc | 1,610 | $83.0M | 0.03% | |
| 214 | MSIMotorola Solutions Inc | 950 | $81.0M | 0.03% | |
| 215 | CALYCallaway Golf Co | 5,539 | $80.0M | 0.03% | |
| 216 | —Moelis Co Cl A | 1,868 | $80.0M | 0.03% | |
| 217 | XLNXEURXilinx Inc | 1,123 | $80.0M | 0.03% | |
| 218 | LOWLowes Cos Inc | 1,000 | $80.0M | 0.03% | |
| 219 | CERNCHFCERNER CORP | 1,100 | $78.0M | 0.03% | |
| 220 | FISVFiserv Inc | 600 | $77.0M | 0.03% | |
| 221 | IBMIntl Business Machines Corp | 524 | $76.0M | 0.03% | |
| 222 | —GUGGENHM FRONTIER MARKETS ETF | 5,187 | $76.0M | 0.03% | |
| 223 | LENLennar Corp Class A | 1,400 | $74.0M | 0.03% | |
| 224 | —GrubHub Inc | 1,405 | $74.0M | 0.03% | |
| 225 | NKENike Inc Cl B | 1,425 | $74.0M | 0.03% | |
| 226 | AXTAAxalta Coating Syss Ltd | 2,537 | $73.0M | 0.03% | |
| 227 | —Athene Holding Ltd Cl A | 1,325 | $71.0M | 0.03% | |
| 228 | TATT INC COM USD1 | 1,816 | $71.0M | 0.03% | |
| 229 | BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP025 BNY | 1,120 | $70.0M | 0.03% | |
| 230 | ZBHZimmer Biomet Holdings Inc | 600 | $70.0M | 0.03% | |
| 231 | CBChubb Ltd | 475 | $68.0M | 0.02% | |
| 232 | IJTISHARES TR SP SMALL CAP 600 GROWTH ETF | 411 | $68.0M | 0.02% | |
| 233 | BATRKUSDLiberty Braves Group | 2,632 | $67.0M | 0.02% | |
| 234 | BIPBrookfield Infrastructure Partners LP | 1,549 | $67.0M | 0.02% | |
| 235 | YUMYum! Brands Inc | 893 | $66.0M | 0.02% | |
| 236 | APCAnadarko Petroleum Corp | 1,300 | $64.0M | 0.02% | |
| 237 | FCXFREEPORT MCMORAN INC | 4,476 | $63.0M | 0.02% | |
| 238 | AMJEURJPMORGAN CHASE CO ALERIAN MLP INDEX ETN | 2,219 | $63.0M | 0.02% | |
| 239 | CTRACabot Oil Gas Corp Cl A | 2,325 | $62.0M | 0.02% | |
| 240 | —Bioverativ Inc | 1,085 | $62.0M | 0.02% | |
| 241 | CAJPYCANON INC SPONSORED ADR | 1,769 | $61.0M | 0.02% | |
| 242 | JWNUSDNORDSTROM INC COM | 1,274 | $60.0M | 0.02% | |
| 243 | EBAEbay Inc | 1,566 | $60.0M | 0.02% | |
| 244 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 492 | $59.0M | 0.02% | |
| 245 | IJKISHARES SP MID CAP 400 GROWTH ETF | 294 | $59.0M | 0.02% | |
| 246 | IJJISHARES SP MIDCAP 400 VALUE ETF | 388 | $59.0M | 0.02% | |
| 247 | —Seacor Marine Holdings | 3,800 | $59.0M | 0.02% | |
| 248 | ABBVABBVIE INC COM USD001 | 650 | $58.0M | 0.02% | |
| 249 | BGCPEURBGC Partners Inc | 4,000 | $58.0M | 0.02% | |
| 250 | SANBANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR050 | 8,378 | $58.0M | 0.02% | |
| 251 | DHRDanaher Corp | 675 | $58.0M | 0.02% | |
| 252 | —WISDOMTREE TR CHINESE YUAN FD | 2,271 | $58.0M | 0.02% | |
| 253 | EWEdwards Lifesciences Corp | 525 | $57.0M | 0.02% | |
| 254 | QQQPowershares QQQ | 393 | $57.0M | 0.02% | |
| 255 | IVCUSDInvacare Corp | 3,649 | $57.0M | 0.02% | |
| 256 | WDCWestern Digital Corp | 644 | $56.0M | 0.02% | |
| 257 | CHDChurch Dwight Inc | 1,150 | $56.0M | 0.02% | |
| 258 | DVNDevon Energy Corp | 1,521 | $56.0M | 0.02% | |
| 259 | OKEOneok Inc New | 1,000 | $55.0M | 0.02% | |
| 260 | ADTNEURADTRAN INC | 2,227 | $53.0M | 0.02% | |
| 261 | —Liberty LiLAC Grp | 2,284 | $53.0M | 0.02% | |
| 262 | CLXCLOROX CO DEL | 400 | $53.0M | 0.02% | |
| 263 | —Liberty Interactive Corp QVC G | 2,189 | $52.0M | 0.02% | |
| 264 | AFWALIGN TECHNOLOGY INC COM | 279 | $52.0M | 0.02% | |
| 265 | —POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT | 1,375 | $52.0M | 0.02% | |
| 266 | —58Com Inc | 800 | $51.0M | 0.02% | |
| 267 | —AEVI GENOMIC MEDICINE INC COM | 39,774 | $50.0M | 0.02% | |
| 268 | SYMCEURSymantec Corp | 1,539 | $50.0M | 0.02% | |
| 269 | EWLISHARES INC MSCI SZ CAP ETF | 1,441 | $50.0M | 0.02% | |
| 270 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 772 | $50.0M | 0.02% | |
| 271 | DOVDover Corp | 550 | $50.0M | 0.02% | |
| 272 | AQLTiShares Core Tot USD Bnd Mkt ETF | 931 | $48.0M | 0.02% | |
| 273 | AWNAdvanced Auto Parts | 480 | $48.0M | 0.02% | |
| 274 | KHCKraft Heinz Co Com Stk | 620 | $48.0M | 0.02% | |
| 275 | TTENTOTAL S A SPONSORED ADR | 906 | $48.0M | 0.02% | |
| 276 | —Pwr Solutions Intl Inc | 5,570 | $48.0M | 0.02% | |
| 277 | GSKGLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025 | 1,181 | $48.0M | 0.02% | |
| 278 | SNAPSNAP INC CL A | 3,200 | $47.0M | 0.02% | |
| 279 | MDTMedtronic PLC | 600 | $47.0M | 0.02% | |
| 280 | TELFYTELEFONICA SA ADR EA REPR 1 ORD NPV | 4,252 | $46.0M | 0.02% | |
| 281 | IPGPIPG Photonics Corp | 250 | $46.0M | 0.02% | |
| 282 | DGDollar General Corp | 558 | $45.0M | 0.02% | |
| 283 | INODInnodata Inc | 30,273 | $45.0M | 0.02% | |
| 284 | APUAMERIGAS PARTNERS L P UNIT L P INT | 1,000 | $45.0M | 0.02% | |
| 285 | SCHZSchwab US Aggregate Bond ETF | 861 | $45.0M | 0.02% | |
| 286 | LVSLas Vegas Sands Corp | 700 | $45.0M | 0.02% | |
| 287 | TXNTexas Instruments Inc | 500 | $45.0M | 0.02% | |
| 288 | —POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BEARISH FD COM UNIT | 1,983 | $44.0M | 0.02% | |
| 289 | EZUiShares MSCI EMU ETF | 1,007 | $44.0M | 0.02% | |
| 290 | EAElectronic Arts | 363 | $43.0M | 0.02% | |
| 291 | ADIAnalog Devices Inc | 500 | $43.0M | 0.02% | |
| 292 | CLSCA INC COM | 1,299 | $43.0M | 0.02% | |
| 293 | SCHWCharles Schwab Corp | 952 | $42.0M | 0.02% | |
| 294 | BPBP PLC ADR | 1,103 | $42.0M | 0.02% | |
| 295 | TWTRUSDTwitter Inc | 2,410 | $41.0M | 0.01% | |
| 296 | CHLUSDCHINA MOBILE LTD SPON ADR REP 5 ORD HKD010 | 811 | $41.0M | 0.01% | |
| 297 | AMGNAMGEN INC | 218 | $41.0M | 0.01% | |
| 298 | TRIPTripAdvisor Inc | 977 | $40.0M | 0.01% | |
| 299 | AFLAFLAC INC | 483 | $39.0M | 0.01% | |
| 300 | SNYSANOFI SPONSORED ADR | 777 | $39.0M | 0.01% |