SIMON QUICK ADVISORS, LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$331.5B
Holdings
440
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBRVanguard Small Cap Vipers | 1,573 | $224.0M | 0.07% | |
| 102 | CMCSAComcast Corp Cl A | 4,211 | $221.0M | 0.07% | |
| 103 | ABBVAbbVie Inc | 2,027 | $217.0M | 0.07% | |
| 104 | VMWEURVMware Inc | 1,522 | $213.0M | 0.06% | |
| 105 | OEFiShares S and P 100 ETF | 1,197 | $206.0M | 0.06% | |
| 106 | ITRIItron Inc | 2,046 | $196.0M | 0.06% | |
| 107 | MRVLMarvell Technology Group | 4,038 | $192.0M | 0.06% | |
| 108 | VMCVulcan Materials Co | 1,288 | $191.0M | 0.06% | |
| 109 | —Cisco Systems Inc | 4,194 | $188.0M | 0.06% | |
| 110 | MAMastercard Inc | 525 | $188.0M | 0.06% | |
| 111 | —Moelis Co Cl A | 3,843 | $180.0M | 0.05% | |
| 112 | FWONALiberty Media CorpLiberty Formula One | 4,230 | $180.0M | 0.05% | |
| 113 | IVEiShares SP 500 Value ETF | 1,397 | $179.0M | 0.05% | |
| 114 | ERICEricsson LM Tel Co ADR | 14,399 | $172.0M | 0.05% | |
| 115 | CVSCVS Health Corp | 2,517 | $172.0M | 0.05% | |
| 116 | IBBiShares Nasdaq Biotechnology E | 1,115 | $169.0M | 0.05% | |
| 117 | MRNAModerna Inc | 1,570 | $164.0M | 0.05% | |
| 118 | EAElectronic Arts | 1,133 | $163.0M | 0.05% | |
| 119 | CCKCrown Holdings Inc | 1,580 | $158.0M | 0.05% | |
| 120 | XBISPDR SP Biotech ETF | 1,119 | $158.0M | 0.05% | |
| 121 | LINDCapital Acquisition Corp II | 9,074 | $155.0M | 0.05% | |
| 122 | IJRiShares Core SP SmallCap ETF | 1,641 | $151.0M | 0.05% | |
| 123 | ONOn Semiconductor Corp | 4,535 | $148.0M | 0.04% | |
| 124 | BLKBlackRock Inc | 194 | $140.0M | 0.04% | |
| 125 | WMTWalmart Inc | 972 | $140.0M | 0.04% | |
| 126 | CICigna Corp | 662 | $138.0M | 0.04% | |
| 127 | STZConstellation Brands Inc A | 626 | $137.0M | 0.04% | |
| 128 | DALDelta Air Lines Inc | 3,250 | $131.0M | 0.04% | |
| 129 | CMICummins Inc | 534 | $121.0M | 0.04% | |
| 130 | GOOSCanada Goose Holdings Inc | 4,020 | $120.0M | 0.04% | |
| 131 | SYKStryker Corp | 485 | $119.0M | 0.04% | |
| 132 | LMTLockheed Martin | 334 | $119.0M | 0.04% | |
| 133 | —Zynga Inc | 11,883 | $117.0M | 0.04% | |
| 134 | CPSCooper Standard Holding Inc | 3,345 | $116.0M | 0.03% | |
| 135 | ACNAccenture PLC | 440 | $115.0M | 0.03% | |
| 136 | AGGiShares Core Total US Aggregate | 925 | $109.0M | 0.03% | |
| 137 | YUMYum! Brands Inc | 972 | $106.0M | 0.03% | |
| 138 | ULUnilever PLC | 1,700 | $103.0M | 0.03% | |
| 139 | TJXTJX Cos Inc New | 1,501 | $103.0M | 0.03% | |
| 140 | IWSiShares Russell MidCap Value | 1,048 | $102.0M | 0.03% | |
| 141 | GILDGilead Sciences Inc | 1,754 | $102.0M | 0.03% | |
| 142 | IGSBiShares Trust iShares 1 5 Year | 1,840 | $102.0M | 0.03% | |
| 143 | UPSUnited Parcel Srvc | 600 | $101.0M | 0.03% | |
| 144 | ADBEAdobe Inc | 199 | $100.0M | 0.03% | |
| 145 | ATVIEURActivision Blizzard Inc | 1,071 | $99.0M | 0.03% | |
| 146 | TMOThermo Fisher Scientific Inc | 204 | $95.0M | 0.03% | |
| 147 | ETNEaton Corp plc | 773 | $93.0M | 0.03% | |
| 148 | VHTVanguard World Funds Health Care Vipers | 417 | $93.0M | 0.03% | |
| 149 | LLYEli Lilly Co | 545 | $92.0M | 0.03% | |
| 150 | SIRIEURSirius XM Holdings Inc | 14,400 | $92.0M | 0.03% | |
| 151 | MCDMcDonalds Corp | 424 | $91.0M | 0.03% | |
| 152 | WFCWells Fargo Co New | 2,942 | $89.0M | 0.03% | |
| 153 | CALYCallaway Golf Co | 3,685 | $88.0M | 0.03% | |
| 154 | —ARK Next Generation Internet E | 576 | $84.0M | 0.03% | |
| 155 | MLB1Mercadolibre Inc | 49 | $82.0M | 0.02% | |
| 156 | ARKKARK Innovation ETF | 649 | $81.0M | 0.02% | |
| 157 | TSMTaiwan Semiconductor Mfg Co | 718 | $78.0M | 0.02% | |
| 158 | NSCNorfolk Southern Corp | 325 | $77.0M | 0.02% | |
| 159 | ATRAptargroup Inc | 554 | $76.0M | 0.02% | |
| 160 | LULULululemon Athletica Inc WI | 216 | $75.0M | 0.02% | |
| 161 | TSLATesla Inc | 105 | $74.0M | 0.02% | |
| 162 | FSLRFirst Solar Inc | 750 | $74.0M | 0.02% | |
| 163 | SCHDSchwab US Dvd Equity | 1,141 | $73.0M | 0.02% | |
| 164 | BIIBBiogen Inc | 299 | $73.0M | 0.02% | |
| 165 | TATT Inc | 2,524 | $73.0M | 0.02% | |
| 166 | KLACKLA Corp | 276 | $72.0M | 0.02% | |
| 167 | AONAon PLC | 342 | $72.0M | 0.02% | |
| 168 | ORCLOracle Corp | 1,103 | $71.0M | 0.02% | |
| 169 | CDWCDW CorpDE | 525 | $69.0M | 0.02% | |
| 170 | COSTCostco Wholesale Corp | 179 | $68.0M | 0.02% | |
| 171 | DONSPDR Dow Jones Industrial Average | 221 | $68.0M | 0.02% | |
| 172 | SSNCSSC Technologies Holdings Inc | 918 | $67.0M | 0.02% | |
| 173 | EWEdwards Lifesciences Corp | 735 | $67.0M | 0.02% | |
| 174 | DHRDanaher Corp | 302 | $67.0M | 0.02% | |
| 175 | NTRNutrien Ltd | 1,377 | $66.0M | 0.02% | |
| 176 | SCIService Corp Intl | 1,347 | $66.0M | 0.02% | |
| 177 | FASTFastenal Co | 1,351 | $66.0M | 0.02% | |
| 178 | AQLTiShares Select Dividend ETF | 690 | $66.0M | 0.02% | |
| 179 | PKNPerkinElmer Inc | 453 | $65.0M | 0.02% | |
| 180 | ALBAlbemarle Corp | 442 | $65.0M | 0.02% | |
| 181 | LEALear Corp | 400 | $64.0M | 0.02% | |
| 182 | GDDYGoDaddy Inc | 775 | $64.0M | 0.02% | |
| 183 | —Linde PLC | 240 | $63.0M | 0.02% | |
| 184 | BATRKUSDLiberty Braves Group | 2,550 | $63.0M | 0.02% | |
| 185 | NEENextEra Energy Inc | 803 | $62.0M | 0.02% | |
| 186 | FRCBFirst Republic Bank | 423 | $62.0M | 0.02% | |
| 187 | —Knowledge Leaders Developed | 1,462 | $62.0M | 0.02% | |
| 188 | CINFCincinnati Financial Corp | 702 | $61.0M | 0.02% | |
| 189 | STESteris PLC | 321 | $61.0M | 0.02% | |
| 190 | ASMLASML Hldg NV | 123 | $60.0M | 0.02% | |
| 191 | SCHFSchwab Intl Equity ETF | 1,627 | $59.0M | 0.02% | |
| 192 | ELEstee Lauder Cos IncThe | 218 | $58.0M | 0.02% | |
| 193 | TTTrane Technologies PLC | 400 | $58.0M | 0.02% | |
| 194 | ITWIllinois Tool Works Inc | 285 | $58.0M | 0.02% | |
| 195 | NVDANVIDIA Corp | 109 | $57.0M | 0.02% | |
| 196 | DRIDarden Restaurants Inc | 470 | $56.0M | 0.02% | |
| 197 | ARKQARK Autonomous Technology and Ro | 715 | $55.0M | 0.02% | |
| 198 | —Juniper Industrial Hldgs A | 5,106 | $55.0M | 0.02% | |
| 199 | CATCaterpillar Inc | 300 | $55.0M | 0.02% | |
| 200 | —Everbridge Inc | 363 | $54.0M | 0.02% |