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 |
|---|---|---|---|---|---|
| 301 | SNYSanofi Aventis ADR | 410 | $21.0M | 0.01% | |
| 302 | HOVHovnanian Enterprises Inc Cl A | 600 | $20.0M | 0.01% | |
| 303 | DDOGDatadog Inc | 195 | $20.0M | 0.01% | |
| 304 | DGDollar General Corp | 97 | $20.0M | 0.01% | |
| 305 | EMREmerson Elec Co | 287 | $19.0M | 0.01% | |
| 306 | XLVHealth Care Slct Sector SPDR Fd | 182 | $19.0M | 0.01% | |
| 307 | MASMasco Corp | 342 | $19.0M | 0.01% | |
| 308 | AAXJiShares MSCI All Country Asia | 250 | $19.0M | 0.01% | |
| 309 | IEMGIshares Core Msci Emerging Mkts | 349 | $18.0M | 0.01% | |
| 310 | PRKSSeaworld Entmt Inc | 931 | $18.0M | 0.01% | |
| 311 | BABoeing CoThe | 100 | $17.0M | 0.00% | |
| 312 | SONYSony Corp ADR | 216 | $17.0M | 0.00% | |
| 313 | STXSeagate Technology Inc | 315 | $16.0M | 0.00% | |
| 314 | PCARPaccar Inc | 188 | $16.0M | 0.00% | |
| 315 | WIXWix com Ltd | 63 | $16.0M | 0.00% | |
| 316 | SCHASchwab US SmallCap ETF | 236 | $16.0M | 0.00% | |
| 317 | LRCXEURLAM Research Corp | 45 | $15.0M | 0.00% | |
| 318 | GDGeneral Dynamics Corp | 111 | $15.0M | 0.00% | |
| 319 | MPCMarathon Petroleum Corp | 498 | $15.0M | 0.00% | |
| 320 | DEODiageo PLC ADR New | 100 | $14.0M | 0.00% | |
| 321 | GIIIG III Apparel Group Ltd | 1,052 | $14.0M | 0.00% | |
| 322 | EFAiShares MSCI EAFE ETF | 210 | $13.0M | 0.00% | |
| 323 | FUNCedar Fair LP Dep Units | 446 | $13.0M | 0.00% | |
| 324 | ESLTElbit Systems Ltd | 100 | $12.0M | 0.00% | |
| 325 | XLFIConsumer Staples Slct Sector SPDR Fd | 189 | $12.0M | 0.00% | |
| 326 | FCNCAFirst Citizens Bancshares Cl A | 38 | $12.0M | 0.00% | |
| 327 | CSXCSX Corp | 150 | $12.0M | 0.00% | |
| 328 | —Arconic Corp | 588 | $11.0M | 0.00% | |
| 329 | —Avangrid Inc | 223 | $11.0M | 0.00% | |
| 330 | ROKRockwell Automation Inc | 50 | $11.0M | 0.00% | |
| 331 | CATCaterpillar Inc | 67 | $10.0M | 0.00% | |
| 332 | SCHGSchwab US Large Cap Growth ETF | 85 | $10.0M | 0.00% | |
| 333 | PXDEURPioneer Natural Resources Co | 117 | $10.0M | 0.00% | |
| 334 | WTRGEssential Utilities Inc | 248 | $10.0M | 0.00% | |
| 335 | —JD com Inc | 122 | $9.0M | 0.00% | |
| 336 | CVLTCommvault Systems Inc | 229 | $9.0M | 0.00% | |
| 337 | DUKDuke Energy Corp | 103 | $9.0M | 0.00% | |
| 338 | 4I1Philip Morris Intl | 115 | $9.0M | 0.00% | |
| 339 | TSLATesla Inc | 18 | $8.0M | 0.00% | |
| 340 | —Seacor Marine Holdings | 3,800 | $8.0M | 0.00% | |
| 341 | MORNMorningstar Inc | 49 | $8.0M | 0.00% | |
| 342 | BATRAUSDLiberty Braves Group | 373 | $8.0M | 0.00% | |
| 343 | MCXMcCormick & Co Inc | 34 | $7.0M | 0.00% | |
| 344 | TRTootsie Roll Industries Inc | 242 | $7.0M | 0.00% | |
| 345 | ARWArrow Electronics Inc | 90 | $7.0M | 0.00% | |
| 346 | FANGDiamondback Energy Inc | 235 | $7.0M | 0.00% | |
| 347 | MKLMarkel Corp | 7 | $7.0M | 0.00% | |
| 348 | BKIEURBlack Knight Inc | 79 | $7.0M | 0.00% | |
| 349 | —American Airlines Group Inc | 555 | $7.0M | 0.00% | |
| 350 | HEHawaiian Elec Inds Inc | 207 | $7.0M | 0.00% | |
| 351 | —Everest Re Group Ltd | 36 | $7.0M | 0.00% | |
| 352 | MCYMercury General Corp | 170 | $7.0M | 0.00% | |
| 353 | FUODolby Laboratories Inc | 90 | $6.0M | 0.00% | |
| 354 | GSKGlaxoSmithKline ADR | 159 | $6.0M | 0.00% | |
| 355 | XLIIndustrial Select Sector SPDR Fd | 72 | $6.0M | 0.00% | |
| 356 | CNACNA Financial Corp | 208 | $6.0M | 0.00% | |
| 357 | NVV1Novavax Inc | 56 | $6.0M | 0.00% | |
| 358 | TELTE Connectivity | 62 | $6.0M | 0.00% | |
| 359 | NEONeoGenomics Inc | 150 | $6.0M | 0.00% | |
| 360 | EFGiShares MSCI EAFE Growth ETF | 67 | $6.0M | 0.00% | |
| 361 | ADUS Cellular Corp | 189 | $6.0M | 0.00% | |
| 362 | DDDuPont De Nemours Inc | 107 | $6.0M | 0.00% | |
| 363 | —Teladoc Health Inc | 25 | $5.0M | 0.00% | |
| 364 | IEURiShares Core MSCI Europe ETF | 117 | $5.0M | 0.00% | |
| 365 | ZTSZoetis Inc | 32 | $5.0M | 0.00% | |
| 366 | BAHBooz Allen Hamilton Holding Co | 64 | $5.0M | 0.00% | |
| 367 | BSXBoston Scientific Corp | 119 | $5.0M | 0.00% | |
| 368 | COFCapital One Financial Corp | 69 | $5.0M | 0.00% | |
| 369 | RTXRaytheon Technologies Corp | 85 | $5.0M | 0.00% | |
| 370 | THGHanover Insurance Group Inc | 53 | $5.0M | 0.00% | |
| 371 | ENBEnbridge Inc | 184 | $5.0M | 0.00% | |
| 372 | LHXL3Harris Technologies Inc | 32 | $5.0M | 0.00% | |
| 373 | ZMZoom Video Comm CL A | 11 | $5.0M | 0.00% | |
| 374 | MOAltria Group Inc | 124 | $5.0M | 0.00% | |
| 375 | —Brookfield Infst Corp | 88 | $5.0M | 0.00% | |
| 376 | GLWCorning Inc | 125 | $4.0M | 0.00% | |
| 377 | SNDRSchneider National Inc | 168 | $4.0M | 0.00% | |
| 378 | RNRRenaissanceRe Hldgs Ltd | 22 | $4.0M | 0.00% | |
| 379 | LSTRLandstar Systems Inc | 34 | $4.0M | 0.00% | |
| 380 | GWWW W Grainger Inc | 11 | $4.0M | 0.00% | |
| 381 | BKBank of NY Mellon Corp | 126 | $4.0M | 0.00% | |
| 382 | KOCoca Cola Co | 90 | $4.0M | 0.00% | |
| 383 | JNPJuniper Networks Inc | 165 | $4.0M | 0.00% | |
| 384 | UNMUnum Group | 234 | $4.0M | 0.00% | |
| 385 | ORLYOReilly Automotive Inc | 8 | $4.0M | 0.00% | |
| 386 | CITCintas Corp | 12 | $4.0M | 0.00% | |
| 387 | WDCWestern Digital Corp | 98 | $4.0M | 0.00% | |
| 388 | —Mylan NV Ordinary | 265 | $4.0M | 0.00% | |
| 389 | BXMTBlackstone Mtg Tst Inc | 150 | $3.0M | 0.00% | |
| 390 | OTISOtis Worldwide Corp | 42 | $3.0M | 0.00% | |
| 391 | XLEEnergy Select Sector SPDR Fd | 96 | $3.0M | 0.00% | |
| 392 | SHWSherwin Williams Co | 5 | $3.0M | 0.00% | |
| 393 | ODFLOld Dominion Freight Line | 15 | $3.0M | 0.00% | |
| 394 | GDDYGoDaddy Inc | 38 | $3.0M | 0.00% | |
| 395 | CARRCarrier Global Corp | 84 | $3.0M | 0.00% | |
| 396 | SEBSeaboard Corp | 1 | $3.0M | 0.00% | |
| 397 | TXNTexas Instruments Inc | 23 | $3.0M | 0.00% | |
| 398 | MUBiShares National Muni Bond ETF | 26 | $3.0M | 0.00% | |
| 399 | GHCGraham Holdings Co | 4 | $2.0M | 0.00% | |
| 400 | ERIEErie Indemnity Co Cl A | 11 | $2.0M | 0.00% |