SIMON QUICK ADVISORS, LLC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$133.9B
Holdings
235
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVanguard HY ETF | 249,912 | $18.9B | 14.14% | |
| 2 | IWFiShares Russell 1000 Growth ET | 112,234 | $11.8B | 8.79% | |
| 3 | BACBank of America Corp | 448,547 | $9.9B | 7.40% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 31,007 | $6.9B | 5.18% | |
| 5 | SDYSPDR S&P Dividend ETF | 62,444 | $5.3B | 3.99% | |
| 6 | IVWiShares S&P 500 Growth ETF | 40,223 | $4.9B | 3.66% | |
| 7 | VUGVanguard Growth ETF | 38,254 | $4.3B | 3.19% | |
| 8 | VIGVanguard Dividend Appreciation Index Fd | 42,166 | $3.6B | 2.68% | |
| 9 | IWNiShares Russell 2000 Value ETF | 28,923 | $3.4B | 2.57% | |
| 10 | —Pinnacle Foods Inc | 51,215 | $2.7B | 2.04% | |
| 11 | —Rite Aid Corp | 326,243 | $2.7B | 2.01% | |
| 12 | IWSiShares Russell Mid Cap Value | 30,948 | $2.5B | 1.86% | |
| 13 | IWRiShares Russell Mid Cap ETF | 10,602 | $1.9B | 1.42% | |
| 14 | DWDMorgan Stanley | 44,550 | $1.9B | 1.41% | |
| 15 | IWDiShares Russell 1000 Value ETF | 15,610 | $1.7B | 1.31% | |
| 16 | AAPLApple Inc | 14,390 | $1.7B | 1.25% | |
| 17 | MSFTMicrosoft Corp | 26,060 | $1.6B | 1.21% | |
| 18 | VOTVanguard Mid Cap Growth Index | 13,526 | $1.4B | 1.07% | |
| 19 | UNMUnum Group | 31,634 | $1.4B | 1.04% | |
| 20 | JNJJohnson & Johnson Co | 9,349 | $1.1B | 0.80% | |
| 21 | VBKVanguard Small Cap Grwth Vipers | 7,764 | $1.0B | 0.77% | |
| 22 | VVisa Inc Class A Shs | 13,004 | $1.0B | 0.76% | |
| 23 | GILDGilead Sciences Inc | 13,645 | $977.0M | 0.73% | |
| 24 | CELGCelgene Corp | 8,328 | $964.0M | 0.72% | |
| 25 | VBRVanguard Small Cap Vipers | 7,491 | $906.0M | 0.68% | |
| 26 | NKENike Inc Cl B | 16,300 | $829.0M | 0.62% | |
| 27 | WFCWells Fargo & Co New | 15,028 | $828.0M | 0.62% | |
| 28 | AEGAegon NV Ord Amer Reg ADR | 149,461 | $827.0M | 0.62% | |
| 29 | —Chubb LTD | 6,250 | $826.0M | 0.62% | |
| 30 | AMZNAmazon Inc | 1,087 | $815.0M | 0.61% | |
| 31 | AMTAmerican Tower Corp | 7,597 | $803.0M | 0.60% | |
| 32 | LRCXEURLAM Research Corp | 7,490 | $792.0M | 0.59% | |
| 33 | AVGOBroadcom LTD | 4,456 | $788.0M | 0.59% | |
| 34 | VZVerizon Communications | 14,293 | $763.0M | 0.57% | |
| 35 | VTVanguard Total World Stock Index Fd | 12,483 | $761.0M | 0.57% | |
| 36 | CHDChurch & Dwight Inc | 16,944 | $749.0M | 0.56% | |
| 37 | —JPMorgan Chase & Co | 8,370 | $722.0M | 0.54% | |
| 38 | —Alphabet Inc Cl C | 902 | $696.0M | 0.52% | |
| 39 | MKLMarkel Corp | 760 | $687.0M | 0.51% | |
| 40 | GEGeneral Elec Co | 21,462 | $678.0M | 0.51% | |
| 41 | ACNAccenture PLC | 5,746 | $673.0M | 0.50% | |
| 42 | TSMTaiwan Semiconductor Mfg Co | 22,622 | $650.0M | 0.49% | |
| 43 | LOWLowes Cos Inc | 8,880 | $632.0M | 0.47% | |
| 44 | COSTCostco Wholesale Corp | 3,895 | $624.0M | 0.47% | |
| 45 | IVViShares Core S&P 500 ETF | 2,749 | $619.0M | 0.46% | |
| 46 | NVONovo Nordisk AS Spons ADR | 16,995 | $609.0M | 0.45% | |
| 47 | HDHome Depot Inc | 4,403 | $590.0M | 0.44% | |
| 48 | UTXZUnited Technologies Corp | 5,361 | $588.0M | 0.44% | |
| 49 | BRK/BBerkshire Hathaway Inc | 3,610 | $588.0M | 0.44% | |
| 50 | VFCV F Corp | 10,770 | $575.0M | 0.43% | |
| 51 | TJXTJX Cos Inc New | 7,522 | $565.0M | 0.42% | |
| 52 | IWOiShares Russell 2000 Growth ET | 3,662 | $564.0M | 0.42% | |
| 53 | VOEVanguard MC Value Index Fd ETF | 5,712 | $555.0M | 0.41% | |
| 54 | NEENextEra Energy Inc | 4,500 | $538.0M | 0.40% | |
| 55 | DEODiageo PLC ADR New | 5,100 | $530.0M | 0.40% | |
| 56 | XOMExxon Mobil Corp | 5,822 | $525.0M | 0.39% | |
| 57 | HEDJWisdomTree Europe Hedged Equity | 8,412 | $483.0M | 0.36% | |
| 58 | PEPPepsico Inc | 4,307 | $451.0M | 0.34% | |
| 59 | SBUXStarbucks Corp | 7,680 | $426.0M | 0.32% | |
| 60 | MRKMerck & Co (New) | 7,235 | $426.0M | 0.32% | |
| 61 | UPSUnited Parcel Services Inc Cl B | 3,701 | $424.0M | 0.32% | |
| 62 | VTVVanguard Value ETF | 4,210 | $392.0M | 0.29% | |
| 63 | AQLTiShares Select Dividend ETF | 4,066 | $360.0M | 0.27% | |
| 64 | ELEstee Lauder Cos Inc | 4,422 | $338.0M | 0.25% | |
| 65 | IJRiShares Core S&P SmallCap ETF | 2,349 | $323.0M | 0.24% | |
| 66 | —Bank of SC Corp | 15,035 | $314.0M | 0.23% | |
| 67 | OEFiShares S&P 100 ETF | 3,080 | $306.0M | 0.23% | |
| 68 | PXGBXPraxair Inc | 2,590 | $304.0M | 0.23% | |
| 69 | IJHiShares Core S&P Mid Cap ETF | 1,838 | $304.0M | 0.23% | |
| 70 | RHT1EURRed Hat Inc | 4,265 | $297.0M | 0.22% | |
| 71 | CVXChevronTexaco Corp | 2,490 | $293.0M | 0.22% | |
| 72 | MMM3M Co | 1,640 | $293.0M | 0.22% | |
| 73 | SLBSchlumberger Ltd | 3,410 | $286.0M | 0.21% | |
| 74 | ZBHZimmer Biomet Holdings Inc | 2,675 | $276.0M | 0.21% | |
| 75 | —Golub Capital BDC Inc | 14,900 | $274.0M | 0.20% | |
| 76 | PGProcter & Gamble Co | 3,250 | $273.0M | 0.20% | |
| 77 | CMCSAComcast Corp Cl A | 3,843 | $265.0M | 0.20% | |
| 78 | ABTAbbott Laboratories | 6,778 | $260.0M | 0.19% | |
| 79 | —Express Scripts Holding Co | 3,766 | $259.0M | 0.19% | |
| 80 | TDToronto Dominion Bk | 5,164 | $255.0M | 0.19% | |
| 81 | FTNTFortinet Inc | 8,200 | $247.0M | 0.18% | |
| 82 | IWPiShares Russell Mid Cap Growth | 2,503 | $244.0M | 0.18% | |
| 83 | VTIVanguard Total Stock Mkt ETF | 2,099 | $242.0M | 0.18% | |
| 84 | CSXCSX Corp | 6,600 | $237.0M | 0.18% | |
| 85 | ECLEcolab Inc | 1,865 | $219.0M | 0.16% | |
| 86 | CATCaterpillar Inc | 2,200 | $204.0M | 0.15% | |
| 87 | STXSeagate Technology Inc | 5,206 | $199.0M | 0.15% | |
| 88 | DFSEURDiscover Financial Svcs | 2,663 | $192.0M | 0.14% | |
| 89 | NUANEURNuance Communications Inc | 12,500 | $186.0M | 0.14% | |
| 90 | VCSHVanguard Scottsdale Fd ST Crp Bd Idx | 2,305 | $183.0M | 0.14% | |
| 91 | —Alphabet Inc Cl A | 227 | $180.0M | 0.13% | |
| 92 | EWHiShares MSCI Hong Kong ETF | 9,146 | $178.0M | 0.13% | |
| 93 | ABBVAbbVie Inc | 2,822 | $177.0M | 0.13% | |
| 94 | ORCLOracle Corp | 4,577 | $176.0M | 0.13% | |
| 95 | PHParker Hannifin Corp | 1,200 | $168.0M | 0.13% | |
| 96 | —Cisco Systems Inc | 5,489 | $166.0M | 0.12% | |
| 97 | SYYSysco Corp | 2,844 | $157.0M | 0.12% | |
| 98 | CLColgate Palmolive Co | 2,368 | $155.0M | 0.12% | |
| 99 | DISWalt Disney Co The | 1,460 | $152.0M | 0.11% | |
| 100 | AXPAmerican Express Co | 1,994 | $148.0M | 0.11% |
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