SIMON QUICK ADVISORS, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$275.1B
Holdings
337
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTOTAL S A SPONSORED ADR | 2,379 | $124.0M | 0.05% | |
| 102 | ACWIISHARES MSCI ACWI INDEX FUND | 1,873 | $120.0M | 0.04% | |
| 103 | MSGSMADISON SQUARE GARDEN CO CL A | 445 | $119.0M | 0.04% | |
| 104 | AVGOBROADCOM INC | 447 | $114.0M | 0.04% | |
| 105 | CPSCOOPER STD HLDGS INC COM | 1,805 | $112.0M | 0.04% | |
| 106 | MLMMARTIN MARIETTA MATLS INC COM | 648 | $111.0M | 0.04% | |
| 107 | CICIGNA CORPORATION COM | 580 | $110.0M | 0.04% | |
| 108 | AXPAMERICAN EXPRESS CO COM | 1,115 | $106.0M | 0.04% | |
| 109 | VAREURVARIAN MED SYS INC COM | 927 | $105.0M | 0.04% | |
| 110 | —INTERXION HOLDING NV SHS | 1,866 | $101.0M | 0.04% | |
| 111 | SCHRSCHWAB INTERMEDIATETERM US TREASURY ETF | 1,910 | $101.0M | 0.04% | |
| 112 | CHDCHURCH DWIGHT INC COM | 1,525 | $100.0M | 0.04% | |
| 113 | SDYSPDR SP DIVIDEND ETF | 1,102 | $99.0M | 0.04% | |
| 114 | VZVERIZON COMMUNICATIONS INC COM | 1,750 | $98.0M | 0.04% | |
| 115 | WBC1EURWABCO HLDGS INC COM | 900 | $97.0M | 0.04% | |
| 116 | —SPDR SSGA GENDER DIVRSTY INDX ETF | 1,500 | $96.0M | 0.03% | |
| 117 | ROPROPER TECHNOLOGIES INC COM | 350 | $93.0M | 0.03% | |
| 118 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,452 | $93.0M | 0.03% | |
| 119 | EVTCEVERTEC INC | 3,226 | $93.0M | 0.03% | |
| 120 | —JOHN HANCOCK MULTIFACTOR ENERGY ETF | 3,973 | $91.0M | 0.03% | |
| 121 | TRUTRANSUNION | 1,550 | $88.0M | 0.03% | |
| 122 | FISVFISERV INC COM | 1,200 | $88.0M | 0.03% | |
| 123 | MCOMOODYS CORP COM | 625 | $88.0M | 0.03% | |
| 124 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,664 | $88.0M | 0.03% | |
| 125 | FDXFEDEX CORP COM | 541 | $87.0M | 0.03% | |
| 126 | —PROSHARES ULTRAPRO SHORT 20 PLUS YEAR TREASURY | 3,354 | $86.0M | 0.03% | |
| 127 | SCHMSCHWAB US MID-CAP ETF | 1,797 | $86.0M | 0.03% | |
| 128 | LBRDKLIBERTY BROADBAND - SER C | 1,197 | $86.0M | 0.03% | |
| 129 | —GRUBHUB INC | 1,117 | $86.0M | 0.03% | |
| 130 | —PANDORA MEDIA INC | 10,528 | $85.0M | 0.03% | |
| 131 | SCHASCHWAB US SMALLCAP ETF | 1,365 | $83.0M | 0.03% | |
| 132 | —ISHARES EDGE MSCI USA VALUE FCTR | 1,125 | $82.0M | 0.03% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,081 | $81.0M | 0.03% | |
| 134 | IQVIQVIA HOLDINGS INC | 698 | $81.0M | 0.03% | |
| 135 | SEESEALED AIR CORP NEW COM | 2,311 | $81.0M | 0.03% | |
| 136 | GSGOLDMAN SACHS GROUP INC COM | 482 | $81.0M | 0.03% | |
| 137 | UNPUNION PAC CORP COM | 566 | $78.0M | 0.03% | |
| 138 | WABWABTEC CORP COM | 1,110 | $78.0M | 0.03% | |
| 139 | PCARPACCAR INC COM | 1,352 | $77.0M | 0.03% | |
| 140 | LOWLOWES COS INC COM | 825 | $76.0M | 0.03% | |
| 141 | MCDMCDONALDS CORP COM | 419 | $74.0M | 0.03% | |
| 142 | EWEDWARDS LIFESCIENCES CORP COM | 475 | $73.0M | 0.03% | |
| 143 | J40TPROSHARES ULTRASHORT 20 PLUS YEAR TREASURY | 2,060 | $72.0M | 0.03% | |
| 144 | MANUMANCHESTER UTD PLC NEW ORD CL A | 3,775 | $72.0M | 0.03% | |
| 145 | MSIMOTOROLA SOLUTIONS INC COM NEW | 600 | $69.0M | 0.03% | |
| 146 | AMZNAMAZON COM INC COM | 46 | $69.0M | 0.03% | |
| 147 | VCSHVANGUARD SHORT TERM CORPORATE BOND INDEX FUND | 869 | $68.0M | 0.02% | |
| 148 | ADTNEURADTRAN INC COM | 6,323 | $68.0M | 0.02% | |
| 149 | EOGEOG RES INC COM | 775 | $68.0M | 0.02% | |
| 150 | MARMARRIOTT INTL INC NEW CL A | 625 | $68.0M | 0.02% | |
| 151 | DUKDUKE ENERGY CORP NEW COM NEW | 784 | $68.0M | 0.02% | |
| 152 | KKRKKR AND CO INC CL A | 3,392 | $67.0M | 0.02% | |
| 153 | VOVANGUARD MID CAP INDEX FUND | 482 | $67.0M | 0.02% | |
| 154 | VVISA INC COM CL A | 504 | $66.0M | 0.02% | |
| 155 | FXIISHARES CHINA LARGECAP ETF | 1,688 | $66.0M | 0.02% | |
| 156 | VMCVULCAN MATLS CO COM | 670 | $66.0M | 0.02% | |
| 157 | HASHASBRO INC | 794 | $65.0M | 0.02% | |
| 158 | DGDOLLAR GEN CORP NEW COM | 602 | $65.0M | 0.02% | |
| 159 | CTRACABOT OIL GAS CORP COM | 2,925 | $65.0M | 0.02% | |
| 160 | ABBVABBVIE INC | 693 | $64.0M | 0.02% | |
| 161 | TRIPTRIPADVISOR INC COM | 1,184 | $64.0M | 0.02% | |
| 162 | UNHUNITEDHEALTH GROUP INC COM | 255 | $64.0M | 0.02% | |
| 163 | DHRDANAHER CORP DEL COM | 625 | $64.0M | 0.02% | |
| 164 | IRINGERSOLLRAND PLC SHS | 689 | $63.0M | 0.02% | |
| 165 | ONON SEMICONDUCTOR CORP COM | 3,755 | $62.0M | 0.02% | |
| 166 | EFXEQUIFAX INC COM | 650 | $61.0M | 0.02% | |
| 167 | ADSKAUTODESK INC COM | 478 | $61.0M | 0.02% | |
| 168 | —HD SPLY HOLDINGS INC | 1,637 | $61.0M | 0.02% | |
| 169 | YUMYUM BRANDS INC COM | 658 | $60.0M | 0.02% | |
| 170 | ADIANALOG DEVICES INC COM | 700 | $60.0M | 0.02% | |
| 171 | COPCONOCOPHILLIPS COM | 942 | $59.0M | 0.02% | |
| 172 | PFEPFIZER INC COM | 1,300 | $57.0M | 0.02% | |
| 173 | BATRKUSDLIBERTY BRAVES GROUP | 2,268 | $56.0M | 0.02% | |
| 174 | CDWCDW CORPDE | 675 | $55.0M | 0.02% | |
| 175 | INTUINTUIT COM | 275 | $54.0M | 0.02% | |
| 176 | TJXTJX COS INC NEW COM | 1,202 | $54.0M | 0.02% | |
| 177 | MOALTRIA GROUP INC COM | 1,097 | $54.0M | 0.02% | |
| 178 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,549 | $53.0M | 0.02% | |
| 179 | MAMASTERCARD INCORPORATED CL A | 281 | $53.0M | 0.02% | |
| 180 | ZBHZIMMER BIOMET HLDGS INC COM | 500 | $52.0M | 0.02% | |
| 181 | SCHWSCHWAB CHARLES CORP NEW COM | 1,260 | $52.0M | 0.02% | |
| 182 | —APTIV PLC SHS | 825 | $51.0M | 0.02% | |
| 183 | —BERRY GLOBAL GROUP INC COM | 1,064 | $51.0M | 0.02% | |
| 184 | ASMLASML HLDG NV | 325 | $51.0M | 0.02% | |
| 185 | AMATAPPLIED MATLS INC COM | 1,539 | $50.0M | 0.02% | |
| 186 | CXOEURCONCHO RES INC COM | 475 | $49.0M | 0.02% | |
| 187 | ETNEATON CORP PLC | 700 | $48.0M | 0.02% | |
| 188 | IPGPIPG PHOTONICS CORP COM | 425 | $48.0M | 0.02% | |
| 189 | ILMNILLUMINA INC COM | 160 | $48.0M | 0.02% | |
| 190 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,345 | $48.0M | 0.02% | |
| 191 | INODINNODATA INC COM NEW | 30,273 | $45.0M | 0.02% | |
| 192 | —SEACOR MARINE HOLDINGS | 3,800 | $45.0M | 0.02% | |
| 193 | SCHOSCHWAB SHORTTERM US TREASURY ETF | 859 | $43.0M | 0.02% | |
| 194 | —MELLANOX TECHNOLOGIES LTD SHS | 463 | $43.0M | 0.02% | |
| 195 | LINDCAPITAL ACQUISITION CORP II | 3,159 | $43.0M | 0.02% | |
| 196 | —58COM INC | 800 | $43.0M | 0.02% | |
| 197 | ZZILLOW GRP INC CL C | 1,353 | $43.0M | 0.02% | |
| 198 | —MOELIS AND CO CL A | 1,239 | $43.0M | 0.02% | |
| 199 | ANETEURARISTA NETWORKS INC | 199 | $42.0M | 0.02% | |
| 200 | CBChubb Ltd | 325 | $42.0M | 0.02% |