SIMON QUICK ADVISORS, LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$226.4B
Holdings
372
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DGDollar General Corp | 30 | $5.0M | 0.00% | |
| 302 | TSMTaiwan Semiconductor Mfg Co | 107 | $5.0M | 0.00% | |
| 303 | MCHPMicrochip Technology Inc | 55 | $5.0M | 0.00% | |
| 304 | ELVAnthem Inc | 22 | $5.0M | 0.00% | |
| 305 | GEGENERAL ELECTRIC CO COM | 561 | $5.0M | 0.00% | |
| 306 | CBRECBRE Group Inc | 88 | $5.0M | 0.00% | |
| 307 | DALDelta Air Lines Inc | 92 | $5.0M | 0.00% | |
| 308 | ZTSZoetis Inc | 40 | $5.0M | 0.00% | |
| 309 | BXMTBLACKSTONE MTG TR INC COM CL A | 150 | $5.0M | 0.00% | |
| 310 | LLYEli Lilly and Co | 38 | $4.0M | 0.00% | |
| 311 | BPBP PLC SPONSORED ADR | 107 | $4.0M | 0.00% | |
| 312 | KYNKAYNE ANDERSON MLP MIDSTREAM I | 264 | $4.0M | 0.00% | |
| 313 | NSCNorfolk Southern Corp | 23 | $4.0M | 0.00% | |
| 314 | MOAltria Group Inc | 87 | $4.0M | 0.00% | |
| 315 | —COTT CORP QUE COM | 308 | $4.0M | 0.00% | |
| 316 | UNMUNUM GROUP | 118 | $4.0M | 0.00% | |
| 317 | IM8NInsmed Inc | 202 | $4.0M | 0.00% | |
| 318 | XLNXEURXilinx Inc | 46 | $4.0M | 0.00% | |
| 319 | CSXCSX Corp | 55 | $4.0M | 0.00% | |
| 320 | PSXPhillips 66 | 35 | $4.0M | 0.00% | |
| 321 | MGAMagna Intl Cl A | 82 | $4.0M | 0.00% | |
| 322 | CHKPCheck Point Software Techonologies Ltd | 36 | $4.0M | 0.00% | |
| 323 | CUBECubeSmart | 110 | $4.0M | 0.00% | |
| 324 | BLKBlackRock Inc | 10 | $4.0M | 0.00% | |
| 325 | BOTZGLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 203 | $4.0M | 0.00% | |
| 326 | KYNKAYNE ANDERSON MIDSTEAM ENERGY FD | 381 | $4.0M | 0.00% | |
| 327 | VFCV F Corp | 40 | $4.0M | 0.00% | |
| 328 | ADPAutomatic Data Processing Inc | 24 | $4.0M | 0.00% | |
| 329 | CRMDCORMEDIX INC | 400 | $3.0M | 0.00% | |
| 330 | —Linde PLC | 18 | $3.0M | 0.00% | |
| 331 | CBCHUBB LTD | 21 | $3.0M | 0.00% | |
| 332 | DISCAUSDDiscovery Inc A | 122 | $3.0M | 0.00% | |
| 333 | —APOLLO SENIOR FLOATING RATE FUND | 210 | $3.0M | 0.00% | |
| 334 | CATCaterpillar Inc | 25 | $3.0M | 0.00% | |
| 335 | ZGZillow Group Inc | 100 | $3.0M | 0.00% | |
| 336 | USFDUS Foods Holding Corp | 77 | $3.0M | 0.00% | |
| 337 | VRTXVertex Pharmaceuticals | 17 | $3.0M | 0.00% | |
| 338 | CELGCelgene Corp | 34 | $3.0M | 0.00% | |
| 339 | WHWyndham Hotels & Resorts Inc | 66 | $3.0M | 0.00% | |
| 340 | —Wyndham Destinations Inc | 66 | $3.0M | 0.00% | |
| 341 | AZNAstraZeneca PLC | 60 | $3.0M | 0.00% | |
| 342 | FTVFortive Corp WI | 30 | $2.0M | 0.00% | |
| 343 | EAElectronic Arts | 25 | $2.0M | 0.00% | |
| 344 | ROKRockwell Automation Inc | 14 | $2.0M | 0.00% | |
| 345 | USBUS Bancorp New | 40 | $2.0M | 0.00% | |
| 346 | PRUPRUDENTIAL FINL INC COM | 22 | $2.0M | 0.00% | |
| 347 | —PROSPECT ENERGY CORP | 319 | $2.0M | 0.00% | |
| 348 | CGCCanopy Growth Corp | 109 | $2.0M | 0.00% | |
| 349 | MKLMarkel Corp | 2 | $2.0M | 0.00% | |
| 350 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8 | $2.0M | 0.00% | |
| 351 | VXUSVANGUARD TOTAL INTL STOCK ETF | 46 | $2.0M | 0.00% | |
| 352 | ULTAUlta Salon Cosmetics and Fragrance Inc | 8 | $2.0M | 0.00% | |
| 353 | CTXSEURCitrix Systems Inc | 18 | $2.0M | 0.00% | |
| 354 | FFIVF5 Networks Inc | 16 | $2.0M | 0.00% | |
| 355 | UEOWestlake Chemical Corp | 37 | $2.0M | 0.00% | |
| 356 | —Berry Global Group Inc | 43 | $2.0M | 0.00% | |
| 357 | MCHIISHARES MSCI CHINA ETF | 30 | $2.0M | 0.00% | |
| 358 | FDXFedEx Corp | 10 | $1.0M | 0.00% | |
| 359 | —WHITING PETROLEUM CORP | 100 | $1.0M | 0.00% | |
| 360 | —REVOLUTION LIGHTING TECHNOLOGI COM NEW | 3,305 | $1.0M | 0.00% | |
| 361 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 12 | $1.0M | 0.00% | |
| 362 | JLLJones Lang Lasalle Inc | 10 | $1.0M | 0.00% | |
| 363 | GPROGoPro Inc Cl A | 230 | $1.0M | 0.00% | |
| 364 | NOWSvcNow Inc | 5 | $1.0M | 0.00% | |
| 365 | NVDANVIDIA Corp | 5 | $1.0M | 0.00% | |
| 366 | —Exterran Corp | 17 | $0 | 0.00% | |
| 367 | I9DNArbutus Biopharma Corp | 100 | $0 | 0.00% | |
| 368 | ABTUGBXAquaBounty Tech WI | 14 | $0 | 0.00% | |
| 369 | —Teligent Inc | 465 | $0 | 0.00% | |
| 370 | AROCArchrock Inc | 34 | $0 | 0.00% | |
| 371 | NAVBQNavidea Biopharm Inc | 10 | $0 | 0.00% | |
| 372 | —Advaxis Inc | 33 | $0 | 0.00% |
PreviousPage 4 of 4