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 |
|---|---|---|---|---|---|
| 201 | INTUIntuit Inc | 375 | $63.0M | 0.03% | |
| 202 | ETNEaton Corp plc | 753 | $63.0M | 0.03% | |
| 203 | TXNTexas Instruments Inc | 562 | $62.0M | 0.02% | |
| 204 | BATRKUSDLiberty Braves Group | 2,632 | $62.0M | 0.02% | |
| 205 | TJXTJX Cos Inc New | 768 | $62.0M | 0.02% | |
| 206 | HXLHexcel Corp | 906 | $62.0M | 0.02% | |
| 207 | TAPMolson Coors Brewing Co | 740 | $62.0M | 0.02% | |
| 208 | PTCPTC Inc | 833 | $61.0M | 0.02% | |
| 209 | VOOVanguard S P 500 ETF | 231 | $60.0M | 0.02% | |
| 210 | EBAEbay Inc | 1,479 | $60.0M | 0.02% | |
| 211 | NXPINXP Semiconductor NV | 500 | $60.0M | 0.02% | |
| 212 | JECUSDJacobs Engineering Group Inc | 865 | $60.0M | 0.02% | |
| 213 | —Bank of the Ozarks Inc | 1,182 | $59.0M | 0.02% | |
| 214 | YUMYum Brands Inc | 699 | $59.0M | 0.02% | |
| 215 | XLFIConsumer Staples Slct Sector SPDR Fd | 1,000 | $58.0M | 0.02% | |
| 216 | QQQPowershares QQQ | 345 | $58.0M | 0.02% | |
| 217 | —Revolution Lighting Tech | 16,135 | $57.0M | 0.02% | |
| 218 | EZUiShares MSCI EMU ETF | 1,234 | $57.0M | 0.02% | |
| 219 | BGCPEURBGC Partners Inc | 4,000 | $57.0M | 0.02% | |
| 220 | WDCWestern Digital Corp | 644 | $57.0M | 0.02% | |
| 221 | BMYBristol Myers Squibb Co | 887 | $55.0M | 0.02% | |
| 222 | TTWOTake Two Interactive Software Inc | 436 | $55.0M | 0.02% | |
| 223 | SCHZSchwab U S Aggregate Bond ETF | 1,021 | $53.0M | 0.02% | |
| 224 | BLKBlackRock Inc | 95 | $53.0M | 0.02% | |
| 225 | VEAVanguard FTSE Developed Mrkt | 1,112 | $52.0M | 0.02% | |
| 226 | CFGCitizens Financial Group Inc | 1,109 | $51.0M | 0.02% | |
| 227 | VFHVanguard Financials ETF | 687 | $51.0M | 0.02% | |
| 228 | SCHWCharles Schwab Corp | 955 | $51.0M | 0.02% | |
| 229 | —Signature Bk | 331 | $51.0M | 0.02% | |
| 230 | NBL2EURNoble Energy Inc | 1,675 | $51.0M | 0.02% | |
| 231 | MDTMedtronic PLC | 592 | $51.0M | 0.02% | |
| 232 | KHCKraft Heinz Co Com Stk | 653 | $51.0M | 0.02% | |
| 233 | TAT T Inc | 1,337 | $50.0M | 0.02% | |
| 234 | —Liberty Interactive Corp QVC G | 1,756 | $49.0M | 0.02% | |
| 235 | SLBSchlumberger Ltd | 656 | $48.0M | 0.02% | |
| 236 | —CA Inc | 1,299 | $47.0M | 0.02% | |
| 237 | EAElectronic Arts | 363 | $46.0M | 0.02% | |
| 238 | —Mellanox Technologies Ltd ADR | 699 | $45.0M | 0.02% | |
| 239 | —Aptiv PLC | 463 | $44.0M | 0.02% | |
| 240 | IBMIntl Business Machines Corp | 268 | $44.0M | 0.02% | |
| 241 | PGProcter Gamble Co | 515 | $44.0M | 0.02% | |
| 242 | AMEAmetek Inc | 571 | $44.0M | 0.02% | |
| 243 | IPGPIPG Photonics Corp | 175 | $44.0M | 0.02% | |
| 244 | NTRSNorthern Trust Corp | 400 | $42.0M | 0.02% | |
| 245 | IWBiShares Russell 1000 ETF | 270 | $42.0M | 0.02% | |
| 246 | A4SAmeriprise Financial Inc | 251 | $42.0M | 0.02% | |
| 247 | ICFiShares Cohen Steers REIT ET | 419 | $41.0M | 0.02% | |
| 248 | WECWEC Energy Group Inc | 625 | $40.0M | 0.02% | |
| 249 | CCLCarnival Corp | 558 | $40.0M | 0.02% | |
| 250 | FXIiShares China Large Cap ETF | 731 | $39.0M | 0.02% | |
| 251 | WHRWhirlpool Corp | 213 | $39.0M | 0.02% | |
| 252 | VNQVanguard Real Estate ETF | 491 | $39.0M | 0.02% | |
| 253 | ANETEURArista Networks Inc | 143 | $39.0M | 0.02% | |
| 254 | —Navigator Holdings Ltd | 3,100 | $38.0M | 0.02% | |
| 255 | FDCFirst Data Corp Cl A | 2,140 | $38.0M | 0.02% | |
| 256 | LNGCheniere Energy Inc | 666 | $38.0M | 0.02% | |
| 257 | —Cypress Semiconductor | 2,212 | $38.0M | 0.02% | |
| 258 | XLEEnergy Select Sector SPDR Fd | 500 | $37.0M | 0.01% | |
| 259 | SCHRSchwab Interm Term U S Treasury | 689 | $36.0M | 0.01% | |
| 260 | XLFFinancial Select Sector SPDR | 1,172 | $35.0M | 0.01% | |
| 261 | DXJWisdomTree Japan Hedged Equity Fd | 582 | $35.0M | 0.01% | |
| 262 | INODInnodata Inc | 30,273 | $35.0M | 0.01% | |
| 263 | MDYSPDR S P MidCap 400 ETF Trust | 99 | $35.0M | 0.01% | |
| 264 | TWXCHFTime Warner Inc | 360 | $34.0M | 0.01% | |
| 265 | CFCF Industries Holdings Inc | 800 | $34.0M | 0.01% | |
| 266 | DPZDomino s Pizza Inc | 156 | $34.0M | 0.01% | |
| 267 | BUDAnheuser Busch InBev NV | 300 | $34.0M | 0.01% | |
| 268 | FBINFortune Brands Home Security Inc | 464 | $33.0M | 0.01% | |
| 269 | OKEOneok Inc New | 564 | $33.0M | 0.01% | |
| 270 | EQIXEquinix Inc | 73 | $33.0M | 0.01% | |
| 271 | SYMCEURSymantec Corp | 1,224 | $33.0M | 0.01% | |
| 272 | —Medicines Co | 1,000 | $33.0M | 0.01% | |
| 273 | VALEVale SA Sponsored ADR | 2,500 | $33.0M | 0.01% | |
| 274 | ILMNIllumina Inc | 136 | $32.0M | 0.01% | |
| 275 | SHViShares Short Treasury Bond ET | 284 | $31.0M | 0.01% | |
| 276 | —American Airlines Group Inc | 562 | $31.0M | 0.01% | |
| 277 | LVSLas Vegas Sands Corp | 400 | $31.0M | 0.01% | |
| 278 | ESLTElbit Systems Ltd | 200 | $30.0M | 0.01% | |
| 279 | —Hovnanian Enterprises Inc Cl A | 15,000 | $30.0M | 0.01% | |
| 280 | XCAFXMS China A Share Fund Inc | 1,133 | $30.0M | 0.01% | |
| 281 | IBBiShares Nasdaq Biotechnology E | 258 | $29.0M | 0.01% | |
| 282 | COHREURCoherent Inc | 106 | $28.0M | 0.01% | |
| 283 | WTWWillis Towers Watson PLC | 166 | $27.0M | 0.01% | |
| 284 | XBISPDR S P Biotech ETF | 294 | $27.0M | 0.01% | |
| 285 | SABRSabre Corp | 1,272 | $26.0M | 0.01% | |
| 286 | WSMWilliams Sonoma Inc | 500 | $26.0M | 0.01% | |
| 287 | AMTAmerican Tower Corp | 172 | $25.0M | 0.01% | |
| 288 | MDLZMondelez Intl Inc | 560 | $25.0M | 0.01% | |
| 289 | LILALiberty latin America Ltd CL C | 1,039 | $24.0M | 0.01% | |
| 290 | —DCP Midstream LP | 547 | $23.0M | 0.01% | |
| 291 | LBRDALiberty Broadband Ser A | 229 | $22.0M | 0.01% | |
| 292 | BIDUNBaidu Inc | 85 | $21.0M | 0.01% | |
| 293 | —Antero Midstream GP LP | 1,013 | $21.0M | 0.01% | |
| 294 | —Phi Inc Non Voting | 1,787 | $21.0M | 0.01% | |
| 295 | RDS/ARoyal Dutch Shell PLC ADR | 300 | $21.0M | 0.01% | |
| 296 | 4I1Philip Morris Intl | 187 | $20.0M | 0.01% | |
| 297 | ACNAccenture PLC | 126 | $20.0M | 0.01% | |
| 298 | DNKNDunkin Brands Group Inc | 300 | $19.0M | 0.01% | |
| 299 | HAINHain Celestial Group | 500 | $19.0M | 0.01% | |
| 300 | —Antero Midstream Ptnrs LP | 629 | $19.0M | 0.01% |