SIMON QUICK ADVISORS, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$388.8B
Holdings
433
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Invesco FTSE RAFI US 1000 ETF | 1,819 | $288.0M | 0.07% | |
| 102 | NOMDNomad Foods Ltd | 9,966 | $274.0M | 0.07% | |
| 103 | —Cisco Systems Inc | 5,011 | $272.0M | 0.07% | |
| 104 | MAMastercard Inc | 743 | $258.0M | 0.07% | |
| 105 | ECLEcolab Inc | 1,236 | $257.0M | 0.07% | |
| 106 | COFCAPITAL ONE FINL CORP COM | 1,542 | $249.0M | 0.06% | |
| 107 | CLFCLEVELAND CLIFFS INC COM | 12,478 | $247.0M | 0.06% | |
| 108 | PYPLPayPal Holdings Inc | 925 | $240.0M | 0.06% | |
| 109 | TMOThermo Fisher Scientific Inc | 421 | $240.0M | 0.06% | |
| 110 | OEFiShares S and P 100 ETF | 1,208 | $238.0M | 0.06% | |
| 111 | SHOPShopify Inc | 166 | $225.0M | 0.06% | |
| 112 | COSTCostco Wholesale Corp | 494 | $222.0M | 0.06% | |
| 113 | AQLTiShares Core MSCI EAFE | 2,927 | $217.0M | 0.06% | |
| 114 | CDWCDW CorpDE | 1,184 | $215.0M | 0.06% | |
| 115 | VMCVulcan Materials Co | 1,268 | $214.0M | 0.06% | |
| 116 | FWONALiberty Media CorpLiberty Formula One | 4,178 | $214.0M | 0.06% | |
| 117 | IGMiShares Expanded Tech Sector E | 528 | $213.0M | 0.05% | |
| 118 | ADNTAdient PLC | 5,121 | $212.0M | 0.05% | |
| 119 | EWEdwards Lifesciences Corp | 1,834 | $207.0M | 0.05% | |
| 120 | —Moelis Co Cl A | 3,354 | $207.0M | 0.05% | |
| 121 | ADBEAdobe Inc | 358 | $206.0M | 0.05% | |
| 122 | ONOn Semiconductor Corp | 4,470 | $204.0M | 0.05% | |
| 123 | IVEiShares SP 500 Value ETF | 1,400 | $203.0M | 0.05% | |
| 124 | SYKStryker Corp | 767 | $202.0M | 0.05% | |
| 125 | EAElectronic Arts | 1,314 | $186.0M | 0.05% | |
| 126 | SCHWCharles Schwab Corp | 2,498 | $181.0M | 0.05% | |
| 127 | CALYCallaway Golf Co | 6,535 | $180.0M | 0.05% | |
| 128 | ATVIEURActivision Blizzard Inc | 2,284 | $176.0M | 0.05% | |
| 129 | UBERUber Technologies Inc | 3,786 | $169.0M | 0.04% | |
| 130 | LYBLYONDELLBASELL INDUSTRIES N V SHS A | 1,778 | $166.0M | 0.04% | |
| 131 | MCDMcDonalds Corp | 685 | $165.0M | 0.04% | |
| 132 | BLKBlackRock Inc | 197 | $165.0M | 0.04% | |
| 133 | PFEPfizer Inc | 3,735 | $160.0M | 0.04% | |
| 134 | PKNPerkinElmer Inc | 912 | $158.0M | 0.04% | |
| 135 | IBBiShares Nasdaq Biotechnology E | 973 | $157.0M | 0.04% | |
| 136 | TTWOTake Two Interactive Software Inc | 1,020 | $157.0M | 0.04% | |
| 137 | MORNMorningstar Inc | 582 | $150.0M | 0.04% | |
| 138 | SLViShares Silver Trust | 6,935 | $142.0M | 0.04% | |
| 139 | ACNAccenture PLC | 442 | $141.0M | 0.04% | |
| 140 | ASMLASML Hldg NV | 185 | $137.0M | 0.04% | |
| 141 | TSLATesla Inc | 174 | $134.0M | 0.03% | |
| 142 | STZConstellation Brands Inc A | 632 | $133.0M | 0.03% | |
| 143 | NKENIKE INC CL B | 892 | $129.0M | 0.03% | |
| 144 | FRCBFirst Republic Bank | 670 | $129.0M | 0.03% | |
| 145 | APHAmphenol Corp Cl A | 1,734 | $127.0M | 0.03% | |
| 146 | CVSCVS Health Corp | 1,490 | $126.0M | 0.03% | |
| 147 | WMTWalmart Inc | 899 | $125.0M | 0.03% | |
| 148 | IJRiShares Core SP SmallCap ETF | 1,148 | $125.0M | 0.03% | |
| 149 | GILDGilead Sciences Inc | 1,783 | $124.0M | 0.03% | |
| 150 | EGBNEAGLE BANCORP INC MD COM | 2,101 | $120.0M | 0.03% | |
| 151 | VZVerizon Communications | 2,230 | $120.0M | 0.03% | |
| 152 | KLACKLA Corp | 350 | $117.0M | 0.03% | |
| 153 | XBISPDR SP Biotech ETF | 938 | $117.0M | 0.03% | |
| 154 | SCIService Corp Intl | 1,953 | $117.0M | 0.03% | |
| 155 | WMWaste Management Inc | 771 | $115.0M | 0.03% | |
| 156 | LINDCapital Acquisition Corp II | 7,908 | $115.0M | 0.03% | |
| 157 | GSGoldman Sachs Group Inc | 301 | $113.0M | 0.03% | |
| 158 | —Ceridian HCM Holding Inc | 994 | $111.0M | 0.03% | |
| 159 | NVDANVIDIA Corp | 536 | $111.0M | 0.03% | |
| 160 | JECUSDJacobs Engineering Group Inc | 826 | $109.0M | 0.03% | |
| 161 | CINFCincinnati Financial Corp | 955 | $109.0M | 0.03% | |
| 162 | XOMExxon Mobil | 1,856 | $109.0M | 0.03% | |
| 163 | BROBrown and Brown | 1,955 | $108.0M | 0.03% | |
| 164 | CPSCooper Standard Holding Inc | 4,938 | $108.0M | 0.03% | |
| 165 | ENQEntegris Inc | 853 | $107.0M | 0.03% | |
| 166 | CMICummins Inc | 468 | $105.0M | 0.03% | |
| 167 | SSNCSSC Technologies Holdings Inc | 1,491 | $103.0M | 0.03% | |
| 168 | WQTMWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,750 | $102.0M | 0.03% | |
| 169 | CMECME Group Inc | 528 | $102.0M | 0.03% | |
| 170 | AFWAlign Technology Inc | 151 | $100.0M | 0.03% | |
| 171 | RSPInvesco SP 500 Equal Weight | 661 | $99.0M | 0.03% | |
| 172 | ALBAlbemarle Corp | 447 | $98.0M | 0.03% | |
| 173 | ULUnilever PLC | 1,814 | $98.0M | 0.03% | |
| 174 | TSCOTractor Supply Co | 473 | $95.0M | 0.02% | |
| 175 | UPSUnited Parcel Srvc | 515 | $93.0M | 0.02% | |
| 176 | DALDelta Air Lines Inc | 2,180 | $92.0M | 0.02% | |
| 177 | BMEBlackrock Hlth Sciences Tst II | 3,424 | $92.0M | 0.02% | |
| 178 | TRIPTRIPADVISOR INC COM | 2,739 | $92.0M | 0.02% | |
| 179 | ICLNISHARES S P GLOBAL CLEAN ENERGY INDEX FUND | 4,287 | $92.0M | 0.02% | |
| 180 | NTRNutrien Ltd | 1,406 | $91.0M | 0.02% | |
| 181 | TATT Inc | 3,382 | $91.0M | 0.02% | |
| 182 | PAYXPaychex Inc | 816 | $91.0M | 0.02% | |
| 183 | TJXTJX Cos Inc New | 1,359 | $89.0M | 0.02% | |
| 184 | BMYBristol Myers Squibb Co | 1,519 | $89.0M | 0.02% | |
| 185 | —Zynga Inc | 11,773 | $88.0M | 0.02% | |
| 186 | ETNEaton Corp plc | 590 | $88.0M | 0.02% | |
| 187 | SIRIEURSirius XM Holdings Inc | 14,498 | $88.0M | 0.02% | |
| 188 | GDDYGoDaddy Inc | 1,269 | $88.0M | 0.02% | |
| 189 | —Everbridge Inc | 580 | $87.0M | 0.02% | |
| 190 | DDOGDatadog Inc | 605 | $85.0M | 0.02% | |
| 191 | AMTAmerican Tower Corp | 324 | $85.0M | 0.02% | |
| 192 | SCHDSchwab US Dvd Equity | 1,141 | $84.0M | 0.02% | |
| 193 | AQLTiShares Select Dividend ETF | 738 | $84.0M | 0.02% | |
| 194 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,891 | $84.0M | 0.02% | |
| 195 | —ARK Next Generation Internet E | 584 | $81.0M | 0.02% | |
| 196 | UNPUnion Pacific Corp | 406 | $79.0M | 0.02% | |
| 197 | —Linde PLC | 269 | $78.0M | 0.02% | |
| 198 | ULTAUlta Salon Cosmetics and Fragrance Inc | 215 | $77.0M | 0.02% | |
| 199 | WPCWP CAREY INC COM | 1,054 | $76.0M | 0.02% | |
| 200 | PEPPepsico Inc | 495 | $74.0M | 0.02% |