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)

#StockSharesValue% PortfolioType
101
IGSBiShares Trust iShares 1 5 Year
2,877$158.0M0.04%
102
CVSCVS Health Corp
2,690$157.0M0.04%
103
WMTWalmart Inc
1,109$155.0M0.04%
104
LSXMKUSDLiberty SiriusXM Group
4,587$152.0M0.04%
105
TTWOTake Two Interactive Software Inc
872$144.0M0.04%
106
PGProcter Gamble Co
1,023$142.0M0.04%
107
MRVLMarvell Technology Group
3,565$142.0M0.04%
108
VMWEURVMware Inc
963$138.0M0.04%
109
BMYBristol Myers Squibb Co
2,254$136.0M0.04%
110
ERICEricsson LM Tel Co ADR
12,261$134.0M0.04%
111
EAElectronic Arts
1,016$132.0M0.04%
112
AVGOBroadcom Inc
362$132.0M0.04%
113
CMICummins Inc
618$131.0M0.04%
114
Cisco Systems Inc
3,323$131.0M0.04%
115
BABAAlibaba Group Holding Ltd
438$129.0M0.04%
116
GOOSCanada Goose Holdings Inc
4,020$129.0M0.04%
117
XLFFinancial Select Sector SPDR
5,150$124.0M0.04%
118
IBBiShares Nasdaq Biotechnology E
915$124.0M0.04%
119
TJXTJX Cos Inc New
2,151$120.0M0.03%
120
SYKStryker Corp
560$117.0M0.03%
121
SPDR SSGA Gender Divrsty Indx ETF
1,500$115.0M0.03%
122
ROPRoper Technologies Inc
291$115.0M0.03%
123
COSTCostco Wholesale Corp
321$114.0M0.03%
124
NOWSvcNow Inc
230$112.0M0.03%
125
MRNAModerna Inc
1,500$106.0M0.03%
126
BIIBBiogen Inc
374$106.0M0.03%
127
IGIBiShares Trust iShares 5 10 Year
1,729$105.0M0.03%
128
UNPUnion Pacific Corp
534$105.0M0.03%
129
LQDiShares iBoxx Investment Grade
772$104.0M0.03%
130
FWONALiberty Media CorpLiberty Formula One
2,874$104.0M0.03%
131
ASMLASML Hldg NV
279$103.0M0.03%
132
UNUSDUnilever NV NY
1,700$103.0M0.03%
133
AMGNAmgen Inc
401$102.0M0.03%
134
XFEBFirst Tst American Energy Infst
5,372$102.0M0.03%
135
FISVFiserv Inc
950$98.0M0.03%
136
TMOThermo Fisher Scientific Inc
222$98.0M0.03%
137
Moelis Co Cl A
2,742$96.0M0.03%
138
YUMYum! Brands Inc
1,013$93.0M0.03%
139
NEENextEra Energy Inc
330$92.0M0.03%
140
VMCVulcan Materials Co
670$91.0M0.03%
141
Fidelity National Information Svcs
610$90.0M0.03%
142
CMECME Group Inc
525$88.0M0.03%
143
AXPAmerican Express Co
857$86.0M0.02%
144
IJRiShares Core SP SmallCap ETF
1,207$85.0M0.02%
145
VHTVanguard World Funds Health Care Vipers
415$85.0M0.02%
146
ORCLOracle Corp
1,431$85.0M0.02%
147
ITRIItron Inc
1,376$84.0M0.02%
148
WWayfair Inc Cl A
285$83.0M0.02%
149
CHDChurch Dwight Inc
877$82.0M0.02%
150
CCKCrown Holdings Inc
1,071$82.0M0.02%
151
AQLTiShares Select Dividend ETF
985$80.0M0.02%
152
TRUTransUnion
950$80.0M0.02%
153
BLKBlackRock Inc
138$78.0M0.02%
154
SIRIEURSirius XM Holdings Inc
14,400$77.0M0.02%
155
PGRProgressive Corp OH
812$77.0M0.02%
156
NSCNorfolk Southern Corp
353$76.0M0.02%
157
KALAKala Pharmaceuticals Inc
10,000$75.0M0.02%
158
TATT Inc
2,608$74.0M0.02%
159
Zynga Inc
8,049$73.0M0.02%
160
CHTRCharter Communications A
115$72.0M0.02%
161
INTUIntuit Inc
215$70.0M0.02%
162
ACNAccenture PLC
307$69.0M0.02%
163
WFCWells Fargo Co New
2,940$69.0M0.02%
164
UNHUnitedHealth Group Inc
219$68.0M0.02%
165
MCOMoodys Corp
230$67.0M0.02%
166
MSIMotorola Solutions Inc
425$67.0M0.02%
167
Linde PLC
279$66.0M0.02%
168
ATVIEURActivision Blizzard Inc
800$65.0M0.02%
169
IVEiShares SP 500 Value ETF
580$65.0M0.02%
170
SCHDSchwab US Dvd Equity
1,141$63.0M0.02%
171
AMTAmerican Tower Corp
257$62.0M0.02%
172
LENLennar Corp Class A
750$61.0M0.02%
173
FASTFastenal Co
1,336$60.0M0.02%
174
CDWCDW CorpDE
495$59.0M0.02%
175
NKENike Inc Cl B
472$59.0M0.02%
176
ITWIllinois Tool Works Inc
298$58.0M0.02%
177
SAVACassava Sciences Inc
5,000$58.0M0.02%
178
ELEstee Lauder Cos IncThe
259$57.0M0.02%
179
VOOGVanguard S P Growth
272$57.0M0.02%
180
Knowledge Leaders Developed
1,462$55.0M0.02%
181
NTRNutrien Ltd
1,364$54.0M0.02%
182
ABBVAbbVie Inc
622$54.0M0.02%
183
FIVEFive Below Inc
427$54.0M0.02%
184
BLDRBuilders Firstsource Inc
1,615$53.0M0.02%
185
KLACKLA Corp
275$53.0M0.02%
186
LINDCapital Acquisition Corp II
6,061$52.0M0.01%
187
DWDMorgan Stanley
1,077$52.0M0.01%
188
RSPInvesco SP 500 Equal Weight
476$51.0M0.01%
189
STZConstellation Brands Inc A
266$50.0M0.01%
190
LOWLowes Cos Inc
298$49.0M0.01%
191
TTTrane Technologies PLC
400$49.0M0.01%
192
MHKMohawk Industries Inc
500$49.0M0.01%
193
AQLTiShares Trust iShares ESG Awar
632$48.0M0.01%
194
CPBCampbell Soup Co
990$48.0M0.01%
195
ETNEaton Corp plc
473$48.0M0.01%
196
AONAon PLC
230$48.0M0.01%
197
BURLBurlington Stores Inc
233$48.0M0.01%
198
CICigna Corp
280$47.0M0.01%
199
NOCNorthrop Grumman Corp
149$47.0M0.01%
200
DRIDarden Restaurants Inc
469$47.0M0.01%
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