SIMON QUICK ADVISORS, LLC Q4 2019 Filing
Filed January 6, 2020
Portfolio Value
$276.0B
Holdings
667
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLTRDollar Tree Stores Inc | 1,843 | $173.0M | 0.06% | |
| 102 | TTWOTake Two Interactive Software Inc | 1,375 | $168.0M | 0.06% | |
| 103 | PNCPNC Financial Services Group Inc | 1,049 | $167.0M | 0.06% | |
| 104 | QQEWFirst Trust NASDAQ100 Equal Weighted Index Fund | 2,261 | $167.0M | 0.06% | |
| 105 | DWDMorgan Stanley | 3,275 | $167.0M | 0.06% | |
| 106 | SCHZSchwab U S Aggregate Bond ETF | 3,068 | $164.0M | 0.06% | |
| 107 | QCOMQualcomm Inc | 1,826 | $161.0M | 0.06% | |
| 108 | —InterXion Holding NV | 1,866 | $156.0M | 0.06% | |
| 109 | AXPAmerican Express Co | 1,254 | $156.0M | 0.06% | |
| 110 | ACWIiShares MSCI ACWI ETF | 1,939 | $154.0M | 0.06% | |
| 111 | LBRDKLiberty Broadband Ser C | 1,225 | $154.0M | 0.06% | |
| 112 | QQQInvesco QQQ Trust Series 1 | 708 | $151.0M | 0.05% | |
| 113 | VMWEURVMware Inc | 963 | $146.0M | 0.05% | |
| 114 | ERICEricsson LM Tel Co ADR | 16,348 | $144.0M | 0.05% | |
| 115 | BKNGBooking Holdings Inc | 70 | $144.0M | 0.05% | |
| 116 | PYPLPayPal Holdings Inc | 1,316 | $142.0M | 0.05% | |
| 117 | EWEdwards Lifesciences Corp | 583 | $136.0M | 0.05% | |
| 118 | SCHESchwab Emerging Mkts Equity ETF | 4,917 | $135.0M | 0.05% | |
| 119 | LRCXEURLAM Research Corp | 451 | $132.0M | 0.05% | |
| 120 | MSGSMadison Square Garden Co Cl A | 445 | $131.0M | 0.05% | |
| 121 | CMECME Group Inc | 654 | $131.0M | 0.05% | |
| 122 | LYVLive Nation Inc | 1,794 | $128.0M | 0.05% | |
| 123 | MCDMcDonalds Corp | 644 | $127.0M | 0.05% | |
| 124 | WBC1EURWabco Holdings Inc | 900 | $122.0M | 0.04% | |
| 125 | PGProcter Gamble Co | 972 | $121.0M | 0.04% | |
| 126 | DHRDanaher Corp | 777 | $119.0M | 0.04% | |
| 127 | MCOMoodys Corp | 490 | $116.0M | 0.04% | |
| 128 | —SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $116.0M | 0.04% | |
| 129 | FISVFiserv Inc | 1,002 | $116.0M | 0.04% | |
| 130 | ASMLASML Hldg NV | 392 | $116.0M | 0.04% | |
| 131 | DGROiShares Core Dividend Growth ETF | 2,729 | $115.0M | 0.04% | |
| 132 | INTCIntel Corp | 1,910 | $114.0M | 0.04% | |
| 133 | BIIBBiogen Inc | 374 | $111.0M | 0.04% | |
| 134 | CLVTClarivate Analytics PLC | 6,614 | $111.0M | 0.04% | |
| 135 | EVTCEVERTEC Inc | 3,226 | $110.0M | 0.04% | |
| 136 | ADTNEURADTRAN Inc | 11,084 | $110.0M | 0.04% | |
| 137 | VTWGVanguard Russell 1000 Growth ETF | 601 | $109.0M | 0.04% | |
| 138 | SPLVInvesco SP 500 Low Vol | 1,812 | $106.0M | 0.04% | |
| 139 | FWONALiberty Media CorpLiberty Formula One | 2,285 | $105.0M | 0.04% | |
| 140 | —Allergan plc | 542 | $104.0M | 0.04% | |
| 141 | WMTWalmart Inc | 879 | $104.0M | 0.04% | |
| 142 | —iShares Edge MSCI USA Value Fctr | 1,157 | $104.0M | 0.04% | |
| 143 | BABAAlibaba Group Holding Ltd | 484 | $103.0M | 0.04% | |
| 144 | ROPRoper Technologies Inc | 290 | $103.0M | 0.04% | |
| 145 | ADBEAdobe Inc | 309 | $102.0M | 0.04% | |
| 146 | BMYBristol Myers Squibb Co | 1,595 | $102.0M | 0.04% | |
| 147 | VMCVulcan Materials Co | 691 | $99.0M | 0.04% | |
| 148 | UNUSDUnilever NV NY | 1,700 | $98.0M | 0.04% | |
| 149 | TFCTruist Financial Corp | 1,746 | $98.0M | 0.04% | |
| 150 | MDTMedtronic PLC | 846 | $96.0M | 0.03% | |
| 151 | OKEOneok Inc New | 1,254 | $95.0M | 0.03% | |
| 152 | MRVLMarvell Technology Group | 3,562 | $95.0M | 0.03% | |
| 153 | VWOVanguard FTSE Emg Mkts | 2,085 | $93.0M | 0.03% | |
| 154 | SEESealed Air Corp New | 2,311 | $92.0M | 0.03% | |
| 155 | TJXTJX Cos Inc New | 1,494 | $91.0M | 0.03% | |
| 156 | VBVanguard SmallCap ETF | 543 | $90.0M | 0.03% | |
| 157 | WABWabtec Corp | 1,136 | $88.0M | 0.03% | |
| 158 | FDDFirst Tst NASDAQ Tech Divi Index | 2,009 | $87.0M | 0.03% | |
| 159 | XOMExxon Mobil | 1,236 | $86.0M | 0.03% | |
| 160 | SCHWCharles Schwab Corp | 1,785 | $85.0M | 0.03% | |
| 161 | CHTRCharter Communications A | 173 | $84.0M | 0.03% | |
| 162 | —GrubHub Inc | 1,714 | $83.0M | 0.03% | |
| 163 | TRUTransUnion | 973 | $83.0M | 0.03% | |
| 164 | UNHUnitedHealth Group Inc | 283 | $83.0M | 0.03% | |
| 165 | BHPBHP Billiton Ltd ADR | 1,500 | $82.0M | 0.03% | |
| 166 | EOGEOG Resources Inc | 975 | $82.0M | 0.03% | |
| 167 | URIUnited Rentals Inc | 488 | $81.0M | 0.03% | |
| 168 | ZZillow Grp Inc Cl C | 1,749 | $80.0M | 0.03% | |
| 169 | CICigna Corp | 384 | $79.0M | 0.03% | |
| 170 | AVGOBroadcom Inc | 247 | $78.0M | 0.03% | |
| 171 | LEALear Corp | 566 | $78.0M | 0.03% | |
| 172 | ETNEaton Corp plc | 822 | $78.0M | 0.03% | |
| 173 | PZZAPapa Johns Intl Inc | 1,216 | $77.0M | 0.03% | |
| 174 | BIPBrookfield Infrastructure Partners LP | 1,549 | $77.0M | 0.03% | |
| 175 | CHDChurch Dwight Inc | 1,081 | $76.0M | 0.03% | |
| 176 | MANUManchester United PLC Cl A | 3,775 | $75.0M | 0.03% | |
| 177 | UTXZUnited Tech | 501 | $75.0M | 0.03% | |
| 178 | MSIMotorola Solutions Inc | 465 | $75.0M | 0.03% | |
| 179 | TMOThermo Fisher Scientific Inc | 231 | $75.0M | 0.03% | |
| 180 | XLKTech Slct Sector SPDR Fd | 812 | $74.0M | 0.03% | |
| 181 | DUKDuke Energy Corp | 814 | $74.0M | 0.03% | |
| 182 | AMGNAmgen Inc | 304 | $73.0M | 0.03% | |
| 183 | GMGen Motors Co | 1,999 | $73.0M | 0.03% | |
| 184 | VCSHVanguard Scottsdale Fd ST Crp Bd Idx | 904 | $73.0M | 0.03% | |
| 185 | CGBDTCG BDC Inc | 5,057 | $68.0M | 0.02% | |
| 186 | BATRKUSDLiberty Braves Group | 2,268 | $67.0M | 0.02% | |
| 187 | AMTAmerican Tower Corp | 289 | $67.0M | 0.02% | |
| 188 | YUMYum! Brands Inc | 658 | $66.0M | 0.02% | |
| 189 | CALYCallaway Golf Co | 3,097 | $66.0M | 0.02% | |
| 190 | MARMarriott Intl Inc New | 429 | $65.0M | 0.02% | |
| 191 | COSTCostco Wholesale Corp | 213 | $63.0M | 0.02% | |
| 192 | NTRNutrien Ltd | 1,323 | $63.0M | 0.02% | |
| 193 | NOCNorthrop Grumman Corp | 180 | $62.0M | 0.02% | |
| 194 | ORCLOracle Corp | 1,151 | $61.0M | 0.02% | |
| 195 | FASTFastenal Co | 1,620 | $60.0M | 0.02% | |
| 196 | REGLProShares SP MidCap 400 Div | 1,003 | $60.0M | 0.02% | |
| 197 | OSWOneSpaWorld Holdings Ltd | 3,518 | $59.0M | 0.02% | |
| 198 | HPQHP Inc | 2,800 | $58.0M | 0.02% | |
| 199 | ZBHZimmer Biomet Holdings Inc | 386 | $58.0M | 0.02% | |
| 200 | AQLTiShares 05 Year HY Corporate Bd | 1,257 | $58.0M | 0.02% |