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 |
|---|---|---|---|---|---|
| 101 | GILDGilead Sciences Inc | 2,347 | $197.0M | 0.08% | |
| 102 | LYVLive Nation Inc | 4,351 | $196.0M | 0.08% | |
| 103 | KMXCarMax Inc | 2,595 | $185.0M | 0.07% | |
| 104 | AONAon PLC Cl A Ordinary | 1,273 | $181.0M | 0.07% | |
| 105 | —Fidelity National Information Svcs | 1,737 | $178.0M | 0.07% | |
| 106 | CBRECBRE Group Inc | 3,760 | $172.0M | 0.07% | |
| 107 | LBRDKLiberty Broadband Ser C | 1,802 | $172.0M | 0.07% | |
| 108 | ADNTAdient PLC | 2,560 | $166.0M | 0.07% | |
| 109 | —InterXion Holding NV | 2,613 | $164.0M | 0.07% | |
| 110 | FWONALiberty Media Corp Liberty Formula One | 4,236 | $160.0M | 0.06% | |
| 111 | IQVIQVIA Holdings Inc | 1,505 | $154.0M | 0.06% | |
| 112 | SCHMSchwab U S Mid Cap ETF | 2,715 | $150.0M | 0.06% | |
| 113 | —Spring Bank Pharmaceuticals Inc | 12,000 | $149.0M | 0.06% | |
| 114 | ATVIEURActivision Blizzard Inc | 2,006 | $149.0M | 0.06% | |
| 115 | —Express Scripts Holding Co | 1,871 | $148.0M | 0.06% | |
| 116 | BIIBBiogen Inc | 425 | $148.0M | 0.06% | |
| 117 | —Cisco Systems Inc | 3,571 | $148.0M | 0.06% | |
| 118 | SCHASchwab US Small Cap ETF | 2,040 | $146.0M | 0.06% | |
| 119 | ZZillow Grp Inc Cl C | 3,239 | $144.0M | 0.06% | |
| 120 | DISHDish Network Corp | 3,074 | $144.0M | 0.06% | |
| 121 | XRAYDentsply Sirona Inc | 2,344 | $143.0M | 0.06% | |
| 122 | PNRPentair plc ordinary | 1,992 | $142.0M | 0.06% | |
| 123 | TMOThermo Fisher Scientific Inc | 626 | $140.0M | 0.06% | |
| 124 | FDXFedEx Corp | 529 | $139.0M | 0.06% | |
| 125 | UNUSDUnilever NV NY | 2,400 | $138.0M | 0.05% | |
| 126 | WABWabtec Corp | 1,674 | $136.0M | 0.05% | |
| 127 | —DowDuPont Inc | 1,795 | $136.0M | 0.05% | |
| 128 | CMECME Group Inc | 878 | $135.0M | 0.05% | |
| 129 | —FlexShopper Inc | 34,864 | $132.0M | 0.05% | |
| 130 | AMATApplied Materials Inc | 2,468 | $132.0M | 0.05% | |
| 131 | NOVEURNational Oilwell Varco Inc | 3,560 | $131.0M | 0.05% | |
| 132 | XLYConsumer Disc Select Sector SPDR Fd | 1,219 | $131.0M | 0.05% | |
| 133 | PFEPfizer Inc | 3,467 | $128.0M | 0.05% | |
| 134 | ASMLASML Hldg NV | 610 | $124.0M | 0.05% | |
| 135 | DGDollar General Corp | 1,179 | $122.0M | 0.05% | |
| 136 | DHRDanaher Corp | 1,196 | $121.0M | 0.05% | |
| 137 | XLKTech Slct Sector SPDR Fd | 1,758 | $120.0M | 0.05% | |
| 138 | LWLamb Weston Holding Inc W I | 2,050 | $120.0M | 0.05% | |
| 139 | LOWLowes Cos Inc | 1,129 | $118.0M | 0.05% | |
| 140 | QCOMQualcomm Inc | 1,705 | $116.0M | 0.05% | |
| 141 | TRUTransUnion | 1,950 | $116.0M | 0.05% | |
| 142 | AXPAmerican Express Co | 1,144 | $114.0M | 0.05% | |
| 143 | SEESealed Air Corp New | 2,327 | $110.0M | 0.04% | |
| 144 | CHDChurch Dwight Inc | 2,250 | $110.0M | 0.04% | |
| 145 | CATCaterpillar Inc | 673 | $109.0M | 0.04% | |
| 146 | MANUManchester United PLC Cl A | 5,412 | $109.0M | 0.04% | |
| 147 | BANCBanc of California Inc | 5,465 | $108.0M | 0.04% | |
| 148 | ABBVAbbVie Inc | 950 | $107.0M | 0.04% | |
| 149 | AQLTiShares Core Tot USD Bnd Mkt ETF | 2,096 | $106.0M | 0.04% | |
| 150 | CBChubb Ltd | 678 | $106.0M | 0.04% | |
| 151 | IVCUSDInvacare Corp | 5,689 | $105.0M | 0.04% | |
| 152 | —GrubHub Inc | 1,405 | $102.0M | 0.04% | |
| 153 | ADTNEURADTRAN Inc | 6,323 | $101.0M | 0.04% | |
| 154 | JCIJohnson Controls Intl PLC | 2,591 | $101.0M | 0.04% | |
| 155 | VZVerizon Communications | 1,837 | $99.0M | 0.04% | |
| 156 | —Allergan plc | 548 | $99.0M | 0.04% | |
| 157 | ROPRoper Technologies Inc | 350 | $98.0M | 0.04% | |
| 158 | VYMIVanguard Intl High Div Yield ETF | 1,380 | $98.0M | 0.04% | |
| 159 | —Moelis Co Cl A | 1,868 | $97.0M | 0.04% | |
| 160 | VOVanguard Mid Cap ETF | 600 | $97.0M | 0.04% | |
| 161 | —HD Sply Holdings Inc | 2,472 | $96.0M | 0.04% | |
| 162 | —Berry Global Group Inc | 1,601 | $95.0M | 0.04% | |
| 163 | MSIMotorola Solutions Inc | 950 | $94.0M | 0.04% | |
| 164 | CVSCVS Health Corp | 1,187 | $93.0M | 0.04% | |
| 165 | EOGEOG Resources Inc | 791 | $91.0M | 0.04% | |
| 166 | WBAWalgreens Boots Alliance Inc | 1,186 | $89.0M | 0.04% | |
| 167 | TRIPTripAdvisor Inc | 2,567 | $89.0M | 0.04% | |
| 168 | LENLennar Corp Class A | 1,400 | $88.0M | 0.04% | |
| 169 | APCAnadarko Petroleum Corp | 1,466 | $88.0M | 0.04% | |
| 170 | MAMastercard Inc | 521 | $88.0M | 0.04% | |
| 171 | FISVFiserv Inc | 617 | $87.0M | 0.03% | |
| 172 | —Seacor Marine Holdings | 5,800 | $87.0M | 0.03% | |
| 173 | BABoeing Co The | 237 | $84.0M | 0.03% | |
| 174 | PEPPepsico Inc | 685 | $82.0M | 0.03% | |
| 175 | OLEDUniversal Display Corp | 509 | $81.0M | 0.03% | |
| 176 | ICEIntercontinental Exchange Inc | 1,081 | $80.0M | 0.03% | |
| 177 | AXTAAxalta Coating Syss Ltd | 2,537 | $80.0M | 0.03% | |
| 178 | DVNDevon Energy Corp | 1,921 | $79.0M | 0.03% | |
| 179 | LBTYBLiberty Global Plc Cl A | 2,095 | $78.0M | 0.03% | |
| 180 | ADIAnalog Devices Inc | 835 | $77.0M | 0.03% | |
| 181 | CTRACabot Oil Gas Corp Cl A | 2,925 | $77.0M | 0.03% | |
| 182 | NKENike Inc Cl B | 1,125 | $77.0M | 0.03% | |
| 183 | COSTCostco Wholesale Corp | 391 | $76.0M | 0.03% | |
| 184 | MCDMcDonalds Corp | 442 | $76.0M | 0.03% | |
| 185 | ZBHZimmer Biomet Holdings Inc | 600 | $76.0M | 0.03% | |
| 186 | VBVanguard Small Cap ETF | 492 | $75.0M | 0.03% | |
| 187 | OXYOccidental Petroleum Corp | 1,002 | $75.0M | 0.03% | |
| 188 | CNCCentene Corp | 702 | $75.0M | 0.03% | |
| 189 | KOCoca Cola Co | 1,556 | $74.0M | 0.03% | |
| 190 | GVIiShares Intermediate Governmen | 670 | $73.0M | 0.03% | |
| 191 | IRIngersoll Rand PLC | 763 | $72.0M | 0.03% | |
| 192 | XLNXEURXilinx Inc | 972 | $71.0M | 0.03% | |
| 193 | WRBWR Berkley Corp | 925 | $68.0M | 0.03% | |
| 194 | CALYCallaway Golf Co | 4,540 | $67.0M | 0.03% | |
| 195 | BIPBrookfield Infrastructure Partners LP | 1,549 | $66.0M | 0.03% | |
| 196 | EWEdwards Lifesciences Corp | 525 | $66.0M | 0.03% | |
| 197 | —Athene Holding Ltd Cl A | 1,325 | $66.0M | 0.03% | |
| 198 | METMetLife Inc | 1,351 | $65.0M | 0.03% | |
| 199 | —58 Com Inc | 800 | $64.0M | 0.03% | |
| 200 | EVTCEVERTEC Inc | 4,055 | $63.0M | 0.03% |