SIMON QUICK ADVISORS, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$251.4B
Holdings
451
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FlexShares STOXX Glbl ESG Impact | 238,368 | $24.0B | 9.55% | |
| 2 | IWFiShares Russell 1000 Growth ET | 154,047 | $22.2B | 8.83% | |
| 3 | IWDiShares Russell 1000 Value ETF | 158,054 | $20.4B | 8.11% | |
| 4 | IWNiShares Russell 2000 Value ETF | 129,497 | $16.5B | 6.56% | |
| 5 | SPYSPDR S P 500 ETF Trust | 44,239 | $12.5B | 4.96% | |
| 6 | BACBank of America Corp | 376,971 | $12.1B | 4.80% | |
| 7 | BRK-BBerkshire Hathaway Inc Cl A | 31 | $10.0B | 3.99% | |
| 8 | VUGVanguard Growth ETF | 65,773 | $9.9B | 3.93% | |
| 9 | VYMVanguard H Y ETF | 88,104 | $7.9B | 3.12% | |
| 10 | IWOiShares Russell 2000 Growth ET | 38,076 | $7.4B | 2.93% | |
| 11 | HEWJiShares Currency Hedged Japan | 192,814 | $6.6B | 2.61% | |
| 12 | SDYSPDR S P Dividend ETF | 65,222 | $6.3B | 2.50% | |
| 13 | VTVanguard Total World Stock Index Fd | 75,990 | $6.0B | 2.37% | |
| 14 | —Alerian MLP ETF | 506,848 | $5.8B | 2.30% | |
| 15 | IWRiShares Russell Mid Cap ETF | 19,281 | $4.2B | 1.66% | |
| 16 | IWPiShares Russell Mid Cap Growth | 27,458 | $3.5B | 1.39% | |
| 17 | VIGVanguard Dividend Appreciation Index Fd | 31,271 | $3.4B | 1.33% | |
| 18 | GQREFlexShares Glbl Qlty R E Index | 50,962 | $3.2B | 1.28% | |
| 19 | IGFiShares Global Infrastructure | 69,613 | $3.2B | 1.27% | |
| 20 | IVWiShares S P 500 Growth ETF | 17,062 | $2.8B | 1.11% | |
| 21 | —Golub Capital BDC Inc | 144,558 | $2.6B | 1.05% | |
| 22 | IWSiShares Russell Mid Cap Value | 26,934 | $2.5B | 0.98% | |
| 23 | IVViShares Core S P 500 ETF | 7,577 | $2.2B | 0.86% | |
| 24 | DWDMorgan Stanley | 37,177 | $2.1B | 0.84% | |
| 25 | VTVVanguard Value ETF | 17,612 | $2.0B | 0.78% | |
| 26 | VBKVanguard Small Cap Grwth Vipers | 11,224 | $1.9B | 0.75% | |
| 27 | AAPLApple Inc | 10,660 | $1.8B | 0.71% | |
| 28 | MSFTMicrosoft Corp | 12,709 | $1.2B | 0.48% | |
| 29 | VBRVanguard Small Cap Vipers | 8,344 | $1.1B | 0.45% | |
| 30 | —Alphabet Inc Cl C | 926 | $1.1B | 0.43% | |
| 31 | VODVodafone Group Plc ADR New | 31,117 | $1.0B | 0.40% | |
| 32 | VOTVanguard Mid Cap Growth Index | 7,340 | $984.0M | 0.39% | |
| 33 | IJRiShares Core S P SmallCap ETF | 11,534 | $908.0M | 0.36% | |
| 34 | IJHiShares Core S P Mid Cap ETF | 4,608 | $899.0M | 0.36% | |
| 35 | IWViShares Russell 3000 ETF | 5,349 | $890.0M | 0.35% | |
| 36 | 8CWCrown Castle Intl Corp | 7,742 | $873.0M | 0.35% | |
| 37 | VCSHVanguard Scottsdale Fd ST Crp Bd Idx | 10,972 | $867.0M | 0.34% | |
| 38 | METAFacebook Inc Cl A | 4,123 | $771.0M | 0.31% | |
| 39 | AMZNAmazon com Inc | 519 | $753.0M | 0.30% | |
| 40 | BRK/BBerkshire Hathaway Inc | 3,355 | $719.0M | 0.29% | |
| 41 | MRKMerck Co New | 12,067 | $715.0M | 0.28% | |
| 42 | MMM3M Co | 2,765 | $693.0M | 0.28% | |
| 43 | AQLTiShares Select Dividend ETF | 6,877 | $692.0M | 0.28% | |
| 44 | —JPMorgan Chase Co | 5,785 | $669.0M | 0.27% | |
| 45 | AQLTiShares Core Total Intl Stock | 9,915 | $660.0M | 0.26% | |
| 46 | WFCWells Fargo Co New | 10,033 | $660.0M | 0.26% | |
| 47 | ORCLOracle Corp | 11,112 | $573.0M | 0.23% | |
| 48 | TRVCCitigroup Inc | 6,847 | $537.0M | 0.21% | |
| 49 | VTIVanguard Total Stock Mkt ETF | 3,683 | $532.0M | 0.21% | |
| 50 | VOEVanguard M C Value Index Fd ETF | 4,382 | $507.0M | 0.20% | |
| 51 | CMCSAComcast Corp Cl A | 11,352 | $483.0M | 0.19% | |
| 52 | ECLEcolab Inc | 3,403 | $469.0M | 0.19% | |
| 53 | ITRIItron Inc | 6,022 | $441.0M | 0.18% | |
| 54 | SCHXSchwab US Large Cap ETF | 6,000 | $404.0M | 0.16% | |
| 55 | JNJJohnson Johnson Co | 2,844 | $393.0M | 0.16% | |
| 56 | OEFiShares S P 100 ETF | 3,080 | $387.0M | 0.15% | |
| 57 | GMGen Motors Co | 8,715 | $370.0M | 0.15% | |
| 58 | DISWalt Disney Co The | 3,378 | $367.0M | 0.15% | |
| 59 | DELLDell Tech Inc Cl V | 5,049 | $362.0M | 0.14% | |
| 60 | —Stars Group Inc The | 13,690 | $348.0M | 0.14% | |
| 61 | HDHome Depot Inc | 1,721 | $346.0M | 0.14% | |
| 62 | PYPLPayPal Holdings Inc | 4,028 | $344.0M | 0.14% | |
| 63 | MCOMoody s Corp | 2,090 | $338.0M | 0.13% | |
| 64 | CPSCooper Standard Holding Inc | 2,715 | $338.0M | 0.13% | |
| 65 | NFLXNetflix Com Inc | 1,250 | $338.0M | 0.13% | |
| 66 | SCHFSchwab Intl Equity ETF | 8,895 | $318.0M | 0.13% | |
| 67 | HCAHCA Healthcare Inc | 3,095 | $313.0M | 0.12% | |
| 68 | UNHUnitedHealth Group Inc | 1,313 | $311.0M | 0.12% | |
| 69 | CHTRCharter Communications A | 810 | $306.0M | 0.12% | |
| 70 | MLMMartin Marietta Materials | 1,286 | $293.0M | 0.12% | |
| 71 | AIGAmerican Intl Group Inc | 4,493 | $287.0M | 0.11% | |
| 72 | CPRTCopart Inc | 6,478 | $285.0M | 0.11% | |
| 73 | SBUXStarbucks Corp | 4,923 | $280.0M | 0.11% | |
| 74 | STZConstellation Brands Inc A | 1,278 | $280.0M | 0.11% | |
| 75 | DFSEURDiscover Financial Svcs | 3,331 | $266.0M | 0.11% | |
| 76 | LBTYBLiberty Global PLC Cl C | 7,444 | $266.0M | 0.11% | |
| 77 | RTN1USDRaytheon Co New | 1,260 | $263.0M | 0.10% | |
| 78 | MARMarriott Intl Inc New | 1,745 | $257.0M | 0.10% | |
| 79 | —Alphabet Inc Cl A | 216 | $255.0M | 0.10% | |
| 80 | VISNCommScope Holding Co Inc | 6,528 | $252.0M | 0.10% | |
| 81 | XAWFXAB Global High Incm Fd Inc | 20,000 | $249.0M | 0.10% | |
| 82 | FOXATwenty First Century Fox Inc Cl B | 6,800 | $248.0M | 0.10% | |
| 83 | VMWEURVMware Inc | 1,982 | $245.0M | 0.10% | |
| 84 | NOMDNomad Foods Ltd | 14,308 | $244.0M | 0.10% | |
| 85 | EWHiShares MSCI Hong Kong ETF | 9,146 | $243.0M | 0.10% | |
| 86 | ARRYEURArray Biopharma Inc | 15,958 | $236.0M | 0.09% | |
| 87 | CVXChevronTexaco Corp | 1,878 | $235.0M | 0.09% | |
| 88 | CDWCDW Corp DE | 3,135 | $234.0M | 0.09% | |
| 89 | GSGoldman Sachs Group Inc | 865 | $232.0M | 0.09% | |
| 90 | MRVLMarvell Technology Group | 9,920 | $231.0M | 0.09% | |
| 91 | TWTRUSDTwitter Inc | 8,673 | $224.0M | 0.09% | |
| 92 | —SPDR SSGA Gender Divrsty Indx ETF | 3,000 | $222.0M | 0.09% | |
| 93 | HONHoneywell Intl Inc | 1,366 | $218.0M | 0.09% | |
| 94 | —Blue Buffalo Pet Products Inc | 6,360 | $216.0M | 0.09% | |
| 95 | BKNGPriceline Group Inc | 108 | $207.0M | 0.08% | |
| 96 | VVisa Inc Class A Shs | 1,652 | $205.0M | 0.08% | |
| 97 | UTXZUnited Technologies Corp | 1,465 | $202.0M | 0.08% | |
| 98 | WBC1EURWabco Holdings Inc | 1,300 | $201.0M | 0.08% | |
| 99 | GEGeneral Elec Co | 12,305 | $199.0M | 0.08% | |
| 100 | ABTAbbott Laboratories | 3,190 | $198.0M | 0.08% |
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