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 |
|---|---|---|---|---|---|
| 301 | —Aqua America Inc | 498 | $18.0M | 0.01% | |
| 302 | RSReliance Stl Alum Co | 195 | $17.0M | 0.01% | |
| 303 | ADPAutomatic Data Processing Inc | 127 | $16.0M | 0.01% | |
| 304 | LMTLockheed Martin Corp | 46 | $16.0M | 0.01% | |
| 305 | CRMSalesforce com Inc | 139 | $16.0M | 0.01% | |
| 306 | WMBWilliams Companies Inc | 500 | $16.0M | 0.01% | |
| 307 | ADBEAdobe Systems Inc | 77 | $15.0M | 0.01% | |
| 308 | CSXCSX Corp | 257 | $15.0M | 0.01% | |
| 309 | —Viper Energy Ptnrs LP | 636 | $15.0M | 0.01% | |
| 310 | BSXBoston Scientific Corp | 541 | $15.0M | 0.01% | |
| 311 | PSXPhillips 66 | 144 | $15.0M | 0.01% | |
| 312 | SCHOSchwab Short Term U S Treasury ETF | 306 | $15.0M | 0.01% | |
| 313 | DOVDover Corp | 136 | $14.0M | 0.01% | |
| 314 | DEODiageo PLC ADR New | 100 | $14.0M | 0.01% | |
| 315 | UNPUnion Pacific Corp | 105 | $14.0M | 0.01% | |
| 316 | WESWestern Gas Ptnrs LP | 285 | $14.0M | 0.01% | |
| 317 | BABAAlibaba Group Holding Ltd | 69 | $14.0M | 0.01% | |
| 318 | SWKStanley Black Decker Inc | 83 | $14.0M | 0.01% | |
| 319 | TEXTerex Corp New | 300 | $14.0M | 0.01% | |
| 320 | VMCVulcan Materials Co | 98 | $13.0M | 0.01% | |
| 321 | NEENextEra Energy Inc | 80 | $13.0M | 0.01% | |
| 322 | FASTFastenal Co | 231 | $13.0M | 0.01% | |
| 323 | —Sonic Corp | 500 | $13.0M | 0.01% | |
| 324 | MIC2EURMacQuarie Infst Co LLC | 200 | $13.0M | 0.01% | |
| 325 | BATRAUSDLiberty Braves Group | 561 | $13.0M | 0.01% | |
| 326 | WEPMagellan Midstream Ptnrs LP | 179 | $13.0M | 0.01% | |
| 327 | —TransMontaigne Partners LP | 335 | $13.0M | 0.01% | |
| 328 | IWMiShares Russell 2000 ETF | 83 | $13.0M | 0.01% | |
| 329 | PXGBXPraxair Inc | 74 | $12.0M | 0.00% | |
| 330 | —Bioverativ Inc | 115 | $12.0M | 0.00% | |
| 331 | —SVB Financial Group | 49 | $12.0M | 0.00% | |
| 332 | BDXBecton Dickinson Co | 50 | $12.0M | 0.00% | |
| 333 | INTCIntel Corp | 248 | $12.0M | 0.00% | |
| 334 | PKGPackaging Corp of America | 86 | $11.0M | 0.00% | |
| 335 | —Synchrony Financial | 273 | $11.0M | 0.00% | |
| 336 | CELGCelgene Corp | 111 | $11.0M | 0.00% | |
| 337 | OUTOutfront Media | 500 | $11.0M | 0.00% | |
| 338 | MOAltria Group Inc | 150 | $11.0M | 0.00% | |
| 339 | —Williams Partners LP | 260 | $11.0M | 0.00% | |
| 340 | MRSHMarsh McLennan Cos Inc | 115 | $10.0M | 0.00% | |
| 341 | —Applied Optoelectronics Inc | 300 | $10.0M | 0.00% | |
| 342 | MNSTMonster Beverage Corp | 125 | $9.0M | 0.00% | |
| 343 | —Delphi Technologies PLC | 155 | $9.0M | 0.00% | |
| 344 | XOMExxon Mobil Corp | 103 | $9.0M | 0.00% | |
| 345 | FDDFirst Trust Cloud Computing ETF | 156 | $8.0M | 0.00% | |
| 346 | —Monsanto Co New | 68 | $8.0M | 0.00% | |
| 347 | CLColgate Palmolive Co | 109 | $8.0M | 0.00% | |
| 348 | LM05Liberty Media Corp Liberty Formula One | 229 | $8.0M | 0.00% | |
| 349 | JBLUJetBlue Airways Corp | 355 | $7.0M | 0.00% | |
| 350 | —Nielsen Holdings PLC | 179 | $7.0M | 0.00% | |
| 351 | JAZZJazz Pharmaceuticals plc Ordinary | 49 | $7.0M | 0.00% | |
| 352 | ADSKAutodesk Inc | 59 | $7.0M | 0.00% | |
| 353 | ENBEnbridge Inc | 190 | $7.0M | 0.00% | |
| 354 | VGTVanguard Information Technology Index Fd | 41 | $7.0M | 0.00% | |
| 355 | TDToronto Dominion Bk | 94 | $6.0M | 0.00% | |
| 356 | DEDeere Co | 36 | $6.0M | 0.00% | |
| 357 | —Tableau Software Inc | 72 | $6.0M | 0.00% | |
| 358 | SEICSEI Investments Co | 85 | $6.0M | 0.00% | |
| 359 | PPGPPG Inds Inc | 50 | $6.0M | 0.00% | |
| 360 | NVONovo Nordisk A S Spons ADR | 117 | $6.0M | 0.00% | |
| 361 | EQTEQT Corp | 114 | $6.0M | 0.00% | |
| 362 | IPGInterpublic Group of Cos Inc | 278 | $6.0M | 0.00% | |
| 363 | —CyrusOne Inc | 105 | $6.0M | 0.00% | |
| 364 | EXPDExpeditors Intl Of Washington Inc | 84 | $5.0M | 0.00% | |
| 365 | AZNAstraZeneca PLC | 150 | $5.0M | 0.00% | |
| 366 | MPLXMPLX LP | 145 | $5.0M | 0.00% | |
| 367 | BPBP PLC ADR | 107 | $5.0M | 0.00% | |
| 368 | USBU S Bancorp New | 94 | $5.0M | 0.00% | |
| 369 | LLYEli Lilly Co | 56 | $5.0M | 0.00% | |
| 370 | PNCPNC Financial Services Group Inc | 33 | $5.0M | 0.00% | |
| 371 | DDominion Energy Inc | 62 | $5.0M | 0.00% | |
| 372 | —Cott Corp | 301 | $5.0M | 0.00% | |
| 373 | VAREURVarian Medical Systems Inc | 38 | $5.0M | 0.00% | |
| 374 | XLIIndustrial Select Sector SPDR Fd | 63 | $5.0M | 0.00% | |
| 375 | AMGNAmgen Inc | 19 | $4.0M | 0.00% | |
| 376 | CERNCHFCerner Corp | 58 | $4.0M | 0.00% | |
| 377 | AEPAmerican Electric Pwr Co Inc | 54 | $4.0M | 0.00% | |
| 378 | TRVTravelers Cos Inc | 27 | $4.0M | 0.00% | |
| 379 | XLVHealth Care Slct Sector SPDR Fd | 40 | $4.0M | 0.00% | |
| 380 | UPSUnited Parcel Services Inc Cl B | 35 | $4.0M | 0.00% | |
| 381 | BURLBurlington Stores Inc | 36 | $4.0M | 0.00% | |
| 382 | NVSNovartis AG Namen Spon ADR | 41 | $4.0M | 0.00% | |
| 383 | —Transcanada Piplines Ltd | 88 | $4.0M | 0.00% | |
| 384 | REGNRegeneron Pharmaceuticals Inc | 12 | $4.0M | 0.00% | |
| 385 | VWOVanguard FTSE Emg Mkts | 56 | $3.0M | 0.00% | |
| 386 | —HFF Inc Cl A | 70 | $3.0M | 0.00% | |
| 387 | YUMCYum China Holdings Inc W I | 58 | $3.0M | 0.00% | |
| 388 | BBTUSDBB T Corp | 53 | $3.0M | 0.00% | |
| 389 | FDSFactSet Research Systems Inc | 17 | $3.0M | 0.00% | |
| 390 | —Rex Energy Corp | 2,120 | $3.0M | 0.00% | |
| 391 | VXUSVanguard Total Intl Stock ETF | 44 | $3.0M | 0.00% | |
| 392 | MCKMcKesson Corp | 16 | $3.0M | 0.00% | |
| 393 | EMREmerson Elec Co | 43 | $3.0M | 0.00% | |
| 394 | CICigna Corp | 13 | $3.0M | 0.00% | |
| 395 | —Whiting Petroleum Corp | 99 | $3.0M | 0.00% | |
| 396 | PCARPaccar Inc | 35 | $3.0M | 0.00% | |
| 397 | GISGeneral Mills Inc | 58 | $3.0M | 0.00% | |
| 398 | STTState Street Corp | 25 | $3.0M | 0.00% | |
| 399 | NOCNorthrop Grumman Corp | 10 | $3.0M | 0.00% | |
| 400 | DXCDXC Technology Co | 27 | $3.0M | 0.00% |