SIMON QUICK ADVISORS, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$351.2B
Holdings
449
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGSBiShares Trust iShares 1 5 Year | 2,877 | $158.0M | 0.04% | |
| 102 | CVSCVS Health Corp | 2,690 | $157.0M | 0.04% | |
| 103 | WMTWalmart Inc | 1,109 | $155.0M | 0.04% | |
| 104 | LSXMKUSDLiberty SiriusXM Group | 4,587 | $152.0M | 0.04% | |
| 105 | TTWOTake Two Interactive Software Inc | 872 | $144.0M | 0.04% | |
| 106 | PGProcter Gamble Co | 1,023 | $142.0M | 0.04% | |
| 107 | MRVLMarvell Technology Group | 3,565 | $142.0M | 0.04% | |
| 108 | VMWEURVMware Inc | 963 | $138.0M | 0.04% | |
| 109 | BMYBristol Myers Squibb Co | 2,254 | $136.0M | 0.04% | |
| 110 | ERICEricsson LM Tel Co ADR | 12,261 | $134.0M | 0.04% | |
| 111 | EAElectronic Arts | 1,016 | $132.0M | 0.04% | |
| 112 | AVGOBroadcom Inc | 362 | $132.0M | 0.04% | |
| 113 | CMICummins Inc | 618 | $131.0M | 0.04% | |
| 114 | —Cisco Systems Inc | 3,323 | $131.0M | 0.04% | |
| 115 | BABAAlibaba Group Holding Ltd | 438 | $129.0M | 0.04% | |
| 116 | GOOSCanada Goose Holdings Inc | 4,020 | $129.0M | 0.04% | |
| 117 | XLFFinancial Select Sector SPDR | 5,150 | $124.0M | 0.04% | |
| 118 | IBBiShares Nasdaq Biotechnology E | 915 | $124.0M | 0.04% | |
| 119 | TJXTJX Cos Inc New | 2,151 | $120.0M | 0.03% | |
| 120 | SYKStryker Corp | 560 | $117.0M | 0.03% | |
| 121 | —SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $115.0M | 0.03% | |
| 122 | ROPRoper Technologies Inc | 291 | $115.0M | 0.03% | |
| 123 | COSTCostco Wholesale Corp | 321 | $114.0M | 0.03% | |
| 124 | NOWSvcNow Inc | 230 | $112.0M | 0.03% | |
| 125 | MRNAModerna Inc | 1,500 | $106.0M | 0.03% | |
| 126 | BIIBBiogen Inc | 374 | $106.0M | 0.03% | |
| 127 | IGIBiShares Trust iShares 5 10 Year | 1,729 | $105.0M | 0.03% | |
| 128 | UNPUnion Pacific Corp | 534 | $105.0M | 0.03% | |
| 129 | LQDiShares iBoxx Investment Grade | 772 | $104.0M | 0.03% | |
| 130 | FWONALiberty Media CorpLiberty Formula One | 2,874 | $104.0M | 0.03% | |
| 131 | ASMLASML Hldg NV | 279 | $103.0M | 0.03% | |
| 132 | UNUSDUnilever NV NY | 1,700 | $103.0M | 0.03% | |
| 133 | AMGNAmgen Inc | 401 | $102.0M | 0.03% | |
| 134 | XFEBFirst Tst American Energy Infst | 5,372 | $102.0M | 0.03% | |
| 135 | FISVFiserv Inc | 950 | $98.0M | 0.03% | |
| 136 | TMOThermo Fisher Scientific Inc | 222 | $98.0M | 0.03% | |
| 137 | —Moelis Co Cl A | 2,742 | $96.0M | 0.03% | |
| 138 | YUMYum! Brands Inc | 1,013 | $93.0M | 0.03% | |
| 139 | NEENextEra Energy Inc | 330 | $92.0M | 0.03% | |
| 140 | VMCVulcan Materials Co | 670 | $91.0M | 0.03% | |
| 141 | —Fidelity National Information Svcs | 610 | $90.0M | 0.03% | |
| 142 | CMECME Group Inc | 525 | $88.0M | 0.03% | |
| 143 | AXPAmerican Express Co | 857 | $86.0M | 0.02% | |
| 144 | IJRiShares Core SP SmallCap ETF | 1,207 | $85.0M | 0.02% | |
| 145 | VHTVanguard World Funds Health Care Vipers | 415 | $85.0M | 0.02% | |
| 146 | ORCLOracle Corp | 1,431 | $85.0M | 0.02% | |
| 147 | ITRIItron Inc | 1,376 | $84.0M | 0.02% | |
| 148 | WWayfair Inc Cl A | 285 | $83.0M | 0.02% | |
| 149 | CHDChurch Dwight Inc | 877 | $82.0M | 0.02% | |
| 150 | CCKCrown Holdings Inc | 1,071 | $82.0M | 0.02% | |
| 151 | AQLTiShares Select Dividend ETF | 985 | $80.0M | 0.02% | |
| 152 | TRUTransUnion | 950 | $80.0M | 0.02% | |
| 153 | BLKBlackRock Inc | 138 | $78.0M | 0.02% | |
| 154 | SIRIEURSirius XM Holdings Inc | 14,400 | $77.0M | 0.02% | |
| 155 | PGRProgressive Corp OH | 812 | $77.0M | 0.02% | |
| 156 | NSCNorfolk Southern Corp | 353 | $76.0M | 0.02% | |
| 157 | KALAKala Pharmaceuticals Inc | 10,000 | $75.0M | 0.02% | |
| 158 | TATT Inc | 2,608 | $74.0M | 0.02% | |
| 159 | —Zynga Inc | 8,049 | $73.0M | 0.02% | |
| 160 | CHTRCharter Communications A | 115 | $72.0M | 0.02% | |
| 161 | INTUIntuit Inc | 215 | $70.0M | 0.02% | |
| 162 | ACNAccenture PLC | 307 | $69.0M | 0.02% | |
| 163 | WFCWells Fargo Co New | 2,940 | $69.0M | 0.02% | |
| 164 | UNHUnitedHealth Group Inc | 219 | $68.0M | 0.02% | |
| 165 | MCOMoodys Corp | 230 | $67.0M | 0.02% | |
| 166 | MSIMotorola Solutions Inc | 425 | $67.0M | 0.02% | |
| 167 | —Linde PLC | 279 | $66.0M | 0.02% | |
| 168 | ATVIEURActivision Blizzard Inc | 800 | $65.0M | 0.02% | |
| 169 | IVEiShares SP 500 Value ETF | 580 | $65.0M | 0.02% | |
| 170 | SCHDSchwab US Dvd Equity | 1,141 | $63.0M | 0.02% | |
| 171 | AMTAmerican Tower Corp | 257 | $62.0M | 0.02% | |
| 172 | LENLennar Corp Class A | 750 | $61.0M | 0.02% | |
| 173 | FASTFastenal Co | 1,336 | $60.0M | 0.02% | |
| 174 | CDWCDW CorpDE | 495 | $59.0M | 0.02% | |
| 175 | NKENike Inc Cl B | 472 | $59.0M | 0.02% | |
| 176 | ITWIllinois Tool Works Inc | 298 | $58.0M | 0.02% | |
| 177 | SAVACassava Sciences Inc | 5,000 | $58.0M | 0.02% | |
| 178 | ELEstee Lauder Cos IncThe | 259 | $57.0M | 0.02% | |
| 179 | VOOGVanguard S P Growth | 272 | $57.0M | 0.02% | |
| 180 | —Knowledge Leaders Developed | 1,462 | $55.0M | 0.02% | |
| 181 | NTRNutrien Ltd | 1,364 | $54.0M | 0.02% | |
| 182 | ABBVAbbVie Inc | 622 | $54.0M | 0.02% | |
| 183 | FIVEFive Below Inc | 427 | $54.0M | 0.02% | |
| 184 | BLDRBuilders Firstsource Inc | 1,615 | $53.0M | 0.02% | |
| 185 | KLACKLA Corp | 275 | $53.0M | 0.02% | |
| 186 | LINDCapital Acquisition Corp II | 6,061 | $52.0M | 0.01% | |
| 187 | DWDMorgan Stanley | 1,077 | $52.0M | 0.01% | |
| 188 | RSPInvesco SP 500 Equal Weight | 476 | $51.0M | 0.01% | |
| 189 | STZConstellation Brands Inc A | 266 | $50.0M | 0.01% | |
| 190 | LOWLowes Cos Inc | 298 | $49.0M | 0.01% | |
| 191 | TTTrane Technologies PLC | 400 | $49.0M | 0.01% | |
| 192 | MHKMohawk Industries Inc | 500 | $49.0M | 0.01% | |
| 193 | AQLTiShares Trust iShares ESG Awar | 632 | $48.0M | 0.01% | |
| 194 | CPBCampbell Soup Co | 990 | $48.0M | 0.01% | |
| 195 | ETNEaton Corp plc | 473 | $48.0M | 0.01% | |
| 196 | AONAon PLC | 230 | $48.0M | 0.01% | |
| 197 | BURLBurlington Stores Inc | 233 | $48.0M | 0.01% | |
| 198 | CICigna Corp | 280 | $47.0M | 0.01% | |
| 199 | NOCNorthrop Grumman Corp | 149 | $47.0M | 0.01% | |
| 200 | DRIDarden Restaurants Inc | 469 | $47.0M | 0.01% |