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 |
|---|---|---|---|---|---|
| 401 | LHXL3Harris Technologies Inc | 52 | $10.0M | 0.00% | |
| 402 | CNRCanadian Natl Railway Co | 111 | $10.0M | 0.00% | |
| 403 | LF2Pacific Premier Bancorp | 321 | $10.0M | 0.00% | |
| 404 | BDXBecton Dickinson Co | 36 | $10.0M | 0.00% | |
| 405 | ICEIntercontinental Exchange Inc | 113 | $10.0M | 0.00% | |
| 406 | MTBM T Bk Corp | 55 | $9.0M | 0.00% | |
| 407 | LUVSouthwest Airlines Co | 172 | $9.0M | 0.00% | |
| 408 | FITBFifth Third Bancorp | 291 | $9.0M | 0.00% | |
| 409 | BUDAnheuserBusch InBev NV | 110 | $9.0M | 0.00% | |
| 410 | GRFSGrifols SA ADR | 389 | $9.0M | 0.00% | |
| 411 | DFSEURDiscover Financial Svcs | 112 | $9.0M | 0.00% | |
| 412 | KEYKeycorp | 456 | $9.0M | 0.00% | |
| 413 | KRKroger Co | 308 | $9.0M | 0.00% | |
| 414 | HALHalliburton Co | 368 | $9.0M | 0.00% | |
| 415 | TTENTotal Fina ELF SA ADR | 165 | $9.0M | 0.00% | |
| 416 | TELTE Connectivity | 81 | $8.0M | 0.00% | |
| 417 | KAMNUSDKaman Corp Cl A | 118 | $8.0M | 0.00% | |
| 418 | OXYOccidental Petroleum Corp | 198 | $8.0M | 0.00% | |
| 419 | HIGHartford Finl Svcs Grp | 137 | $8.0M | 0.00% | |
| 420 | CTLEURCenturyLink Inc | 598 | $8.0M | 0.00% | |
| 421 | —Universal Forest Products | 169 | $8.0M | 0.00% | |
| 422 | —Extended Stay America Inc | 518 | $8.0M | 0.00% | |
| 423 | CAGConAgra Brands Inc | 246 | $8.0M | 0.00% | |
| 424 | AEPAmerican Electric Pwr Co Inc | 89 | $8.0M | 0.00% | |
| 425 | HUMHumana Inc | 23 | $8.0M | 0.00% | |
| 426 | ARKKARK Innovation ETF | 150 | $8.0M | 0.00% | |
| 427 | RFRegions Financial | 472 | $8.0M | 0.00% | |
| 428 | PCARPaccar Inc | 100 | $8.0M | 0.00% | |
| 429 | —SVB Financial Group | 33 | $8.0M | 0.00% | |
| 430 | CVGWCalavo Growers Inc | 91 | $8.0M | 0.00% | |
| 431 | EBAEbay Inc | 226 | $8.0M | 0.00% | |
| 432 | EDCons Edison Inc | 83 | $8.0M | 0.00% | |
| 433 | FBKFB Financial Corp | 199 | $8.0M | 0.00% | |
| 434 | ITWIllinois Tool Works Inc | 39 | $7.0M | 0.00% | |
| 435 | IEIInsight Enterprises Inc Com | 99 | $7.0M | 0.00% | |
| 436 | PPLPPL Corp | 207 | $7.0M | 0.00% | |
| 437 | PEGPublic Svc Enterprise Group Inc | 114 | $7.0M | 0.00% | |
| 438 | PLDPrologis Inc | 79 | $7.0M | 0.00% | |
| 439 | ERFGBPEnerplus Resources Fd | 995 | $7.0M | 0.00% | |
| 440 | LYGLloyds TSB Group PLC ADR | 2,131 | $7.0M | 0.00% | |
| 441 | MCKMcKesson Corp | 50 | $7.0M | 0.00% | |
| 442 | IRIngersollRand PLC | 52 | $7.0M | 0.00% | |
| 443 | ADPAutomatic Data Processing Inc | 42 | $7.0M | 0.00% | |
| 444 | VOVanguard MidCap ETF | 41 | $7.0M | 0.00% | |
| 445 | MRSHMarsh McLennan Cos Inc | 67 | $7.0M | 0.00% | |
| 446 | LLoews Corp | 140 | $7.0M | 0.00% | |
| 447 | DGDollar General Corp | 43 | $7.0M | 0.00% | |
| 448 | FAIFirst Tst Senior Loan ETF | 156 | $7.0M | 0.00% | |
| 449 | SEICSEI Investments Co | 104 | $7.0M | 0.00% | |
| 450 | WENWendys CoThe | 295 | $7.0M | 0.00% | |
| 451 | ALLYAlly Financial | 214 | $7.0M | 0.00% | |
| 452 | CNCCentene Corp | 109 | $7.0M | 0.00% | |
| 453 | —Viper Energy Ptnrs LP | 274 | $7.0M | 0.00% | |
| 454 | FSSFederal Signal Corp | 179 | $6.0M | 0.00% | |
| 455 | TAPMolson Coors Brewing Co | 112 | $6.0M | 0.00% | |
| 456 | CTVACorteva Inc | 216 | $6.0M | 0.00% | |
| 457 | IPInternational Paper Co | 126 | $6.0M | 0.00% | |
| 458 | BSXBoston Scientific Corp | 136 | $6.0M | 0.00% | |
| 459 | WIXWix com Ltd | 53 | $6.0M | 0.00% | |
| 460 | NTRSNorthern Trust Corp | 58 | $6.0M | 0.00% | |
| 461 | XELXcel Energy Inc | 94 | $6.0M | 0.00% | |
| 462 | NGVTIngevity Corp | 66 | $6.0M | 0.00% | |
| 463 | ESEversource Energy | 67 | $6.0M | 0.00% | |
| 464 | ROSTRoss Stores Inc | 51 | $6.0M | 0.00% | |
| 465 | NMRKNewmark Group Inc | 420 | $6.0M | 0.00% | |
| 466 | NUENucor Corp | 109 | $6.0M | 0.00% | |
| 467 | DHID R Horton Inc | 123 | $6.0M | 0.00% | |
| 468 | WTWWillis Towers Watson PLC | 28 | $6.0M | 0.00% | |
| 469 | —IHS Markit Ltd | 85 | $6.0M | 0.00% | |
| 470 | BANFBancfirst Corp | 90 | $6.0M | 0.00% | |
| 471 | NEMNewmont Goldcorp Corp | 137 | $6.0M | 0.00% | |
| 472 | DISCKUSDDiscovery Communications Inc Cl C | 207 | $6.0M | 0.00% | |
| 473 | PPGPPG Inds Inc | 42 | $6.0M | 0.00% | |
| 474 | DDDuPont De Nemours Inc | 88 | $6.0M | 0.00% | |
| 475 | SHWSherwin Williams Co | 10 | $6.0M | 0.00% | |
| 476 | HBANHuntington Bancshares Inc | 422 | $6.0M | 0.00% | |
| 477 | HCMHutchison China Meditech ADR | 238 | $6.0M | 0.00% | |
| 478 | EIXEdison Intl | 73 | $6.0M | 0.00% | |
| 479 | WMWaste Management Inc | 54 | $6.0M | 0.00% | |
| 480 | BXMTBlackstone Mtg Tst Inc | 150 | $6.0M | 0.00% | |
| 481 | EAElectronic Arts | 46 | $5.0M | 0.00% | |
| 482 | APHAmphenol Corp Cl A | 42 | $5.0M | 0.00% | |
| 483 | TMUSTMobile USA Inc | 67 | $5.0M | 0.00% | |
| 484 | DOWDow Inc | 88 | $5.0M | 0.00% | |
| 485 | BF/BBrown Forman Corp Cl B | 76 | $5.0M | 0.00% | |
| 486 | LMEURLegg Mason Inc | 143 | $5.0M | 0.00% | |
| 487 | UPSUnited Parcel Srvc | 44 | $5.0M | 0.00% | |
| 488 | —Providence Svc Corp | 87 | $5.0M | 0.00% | |
| 489 | DDOGDatadog Inc | 145 | $5.0M | 0.00% | |
| 490 | QRVOQorvo Inc | 42 | $5.0M | 0.00% | |
| 491 | SYYSysco Corp | 57 | $5.0M | 0.00% | |
| 492 | CMAComerica Inc | 75 | $5.0M | 0.00% | |
| 493 | ETREntergy Corp | 39 | $5.0M | 0.00% | |
| 494 | FTVFortive Corp WI | 67 | $5.0M | 0.00% | |
| 495 | SJMSmucker J M Co | 48 | $5.0M | 0.00% | |
| 496 | DTEDTE Energy Co | 36 | $5.0M | 0.00% | |
| 497 | —Everest Re Group Ltd | 19 | $5.0M | 0.00% | |
| 498 | MKLMarkel Corp | 4 | $5.0M | 0.00% | |
| 499 | FRCBFirst Republic Bank | 45 | $5.0M | 0.00% | |
| 500 | CECelanese Corp Ser A | 37 | $5.0M | 0.00% |