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 |
|---|---|---|---|---|---|
| 201 | CP.TOCanadian Pacific Railway Ltd | 156 | $54.0M | 0.02% | |
| 202 | UNPUnion Pacific Corp | 258 | $54.0M | 0.02% | |
| 203 | AESAES Corp | 2,300 | $54.0M | 0.02% | |
| 204 | LM05Liberty Media CorpLiberty Formula One | 1,422 | $54.0M | 0.02% | |
| 205 | WHWyndham Hotels Resorts Inc | 887 | $53.0M | 0.02% | |
| 206 | HDBHDFC Bk Ltd ADR | 740 | $53.0M | 0.02% | |
| 207 | JECUSDJacobs Engineering Group Inc | 491 | $53.0M | 0.02% | |
| 208 | APHAmphenol Corp Cl A | 409 | $53.0M | 0.02% | |
| 209 | IJJiShares S and P Mid Cap 400 Value | 602 | $52.0M | 0.02% | |
| 210 | PAYXPaychex Inc | 548 | $51.0M | 0.02% | |
| 211 | —Ceridian HCM Holding Inc | 479 | $51.0M | 0.02% | |
| 212 | IJKiShares S and P Mid Cap 400 Growth | 708 | $51.0M | 0.02% | |
| 213 | SCHASchwab US SmallCap ETF | 569 | $51.0M | 0.02% | |
| 214 | BROBrown and Brown | 1,073 | $51.0M | 0.02% | |
| 215 | RSPInvesco SP 500 Equal Weight | 393 | $50.0M | 0.02% | |
| 216 | MGAMagna Intl Cl A | 700 | $50.0M | 0.02% | |
| 217 | ZTSZoetis Inc | 300 | $50.0M | 0.02% | |
| 218 | HLTHilton Worldwide Holdings Inc | 447 | $50.0M | 0.02% | |
| 219 | VNQVanguard Real Estate ETF | 594 | $50.0M | 0.02% | |
| 220 | PLDPrologis Inc | 502 | $50.0M | 0.02% | |
| 221 | DDDuPont De Nemours Inc | 707 | $50.0M | 0.02% | |
| 222 | MARMarriott Intl Inc New | 374 | $49.0M | 0.01% | |
| 223 | SCHPSchwab US TIPs ETF | 795 | $49.0M | 0.01% | |
| 224 | IJTiShares S and P Small Cap 600 Grow | 432 | $49.0M | 0.01% | |
| 225 | IJSiShares S and P Small Cap 600 Valu | 604 | $49.0M | 0.01% | |
| 226 | AFWAlign Technology Inc | 90 | $48.0M | 0.01% | |
| 227 | PIIPolaris Inc | 500 | $48.0M | 0.01% | |
| 228 | XLFIUtil Slct Sector SPDR Fund | 763 | $48.0M | 0.01% | |
| 229 | MNSTMonster Beverage Corp | 520 | $48.0M | 0.01% | |
| 230 | CTVACorteva Inc | 1,227 | $48.0M | 0.01% | |
| 231 | —Invesco DWA Emerging Markets Markets Momentum ETF | 2,106 | $48.0M | 0.01% | |
| 232 | TRVCCitigroup Inc | 761 | $47.0M | 0.01% | |
| 233 | RMEResMed Inc | 220 | $47.0M | 0.01% | |
| 234 | —Global Pmts Inc | 216 | $47.0M | 0.01% | |
| 235 | HASHasbro Inc | 500 | $47.0M | 0.01% | |
| 236 | MCHPMicrochip Technology Inc | 342 | $47.0M | 0.01% | |
| 237 | RTXRaytheon Technologies Corp | 650 | $46.0M | 0.01% | |
| 238 | MTNVail Resorts Inc | 166 | $46.0M | 0.01% | |
| 239 | ENQEntegris Inc | 479 | $46.0M | 0.01% | |
| 240 | NOCNorthrop Grumman Corp | 150 | $46.0M | 0.01% | |
| 241 | AMGNAmgen Inc | 200 | $46.0M | 0.01% | |
| 242 | FDXFedEx Corp | 173 | $45.0M | 0.01% | |
| 243 | ULTAUlta Salon Cosmetics and Fragrance Inc | 155 | $45.0M | 0.01% | |
| 244 | KMIKinder Morgan Inc | 3,256 | $45.0M | 0.01% | |
| 245 | —Fidelity National Information Svcs | 310 | $44.0M | 0.01% | |
| 246 | XYZSquare Inc | 200 | $44.0M | 0.01% | |
| 247 | TTCToro Co | 467 | $44.0M | 0.01% | |
| 248 | FITBFifth Third Bancorp | 1,600 | $44.0M | 0.01% | |
| 249 | NOWSvcNow Inc | 80 | $44.0M | 0.01% | |
| 250 | AQLTiShares Core Tot USD Bnd Mkt ETF | 796 | $43.0M | 0.01% | |
| 251 | HHyatt Hotels Corp | 579 | $43.0M | 0.01% | |
| 252 | PRKSSeaworld Entmt Inc | 1,369 | $43.0M | 0.01% | |
| 253 | FMCFMC Corp | 375 | $43.0M | 0.01% | |
| 254 | OSKOshkosh Corp | 500 | $43.0M | 0.01% | |
| 255 | AMTAmerican Tower Corp | 187 | $42.0M | 0.01% | |
| 256 | CRWDCrowdstrike Holdings Inc | 200 | $42.0M | 0.01% | |
| 257 | CHKPCheck Point Software Techonologies Ltd | 314 | $42.0M | 0.01% | |
| 258 | GEGeneral Elec Co | 3,876 | $42.0M | 0.01% | |
| 259 | XOMExxon Mobil | 1,005 | $41.0M | 0.01% | |
| 260 | PGRProgressive Corp OH | 415 | $41.0M | 0.01% | |
| 261 | VODVodafone Group Plc ADR New | 2,435 | $40.0M | 0.01% | |
| 262 | TFCTruist Financial Corp | 839 | $40.0M | 0.01% | |
| 263 | TSCOTractor Supply Co | 285 | $40.0M | 0.01% | |
| 264 | EPDEnterprise Products Ptnrs LP | 2,000 | $39.0M | 0.01% | |
| 265 | LUVSouthwest Airlines Co | 845 | $39.0M | 0.01% | |
| 266 | BIPBrookfield Infrastructure Partners LP | 799 | $39.0M | 0.01% | |
| 267 | VYXNCR Corp New | 1,000 | $38.0M | 0.01% | |
| 268 | XLYConsumer Disc Select Sector SPDR Fd | 236 | $38.0M | 0.01% | |
| 269 | MORNMorningstar Inc | 162 | $38.0M | 0.01% | |
| 270 | LQDiShares iBoxx Investment Grade | 277 | $38.0M | 0.01% | |
| 271 | CTSHCognizant Tech Solutions Cl A | 461 | $38.0M | 0.01% | |
| 272 | IGIBiShares Trust iShares 5 10 Year | 612 | $38.0M | 0.01% | |
| 273 | STNEStoneCo Ltd | 450 | $38.0M | 0.01% | |
| 274 | AVGOBroadcom Inc | 85 | $37.0M | 0.01% | |
| 275 | ADIAnalog Devices Inc | 240 | $36.0M | 0.01% | |
| 276 | MDLZMondelez Intl Inc | 621 | $36.0M | 0.01% | |
| 277 | ALCAlcon Inc | 539 | $36.0M | 0.01% | |
| 278 | LBRDALiberty Broadband Ser A | 226 | $36.0M | 0.01% | |
| 279 | —Purple Innovation Inc | 1,100 | $36.0M | 0.01% | |
| 280 | DOVDover Corp | 286 | $36.0M | 0.01% | |
| 281 | PEPPepsico Inc | 236 | $35.0M | 0.01% | |
| 282 | TIPiShares TIPS Bond ETF | 268 | $34.0M | 0.01% | |
| 283 | RCLRoyal Caribbean Cruises Ltd | 459 | $34.0M | 0.01% | |
| 284 | SESea LTD ADR | 170 | $34.0M | 0.01% | |
| 285 | AMUBFI Enhanced Large Cap Growth | 62 | $34.0M | 0.01% | |
| 286 | MTDMettler Toledo Intl Inc | 30 | $34.0M | 0.01% | |
| 287 | ASNDAscendis Pharma AS | 200 | $33.0M | 0.01% | |
| 288 | VPLVanguard FTSE Pacific ETF | 411 | $33.0M | 0.01% | |
| 289 | NLYEURAnnaly Capital Management Inc | 3,884 | $33.0M | 0.01% | |
| 290 | SHYiShares 1 3 Year Treasury Bond | 369 | $32.0M | 0.01% | |
| 291 | SNNSmith and Nephew PLC ADR | 754 | $32.0M | 0.01% | |
| 292 | ABGAmerisourceBergen Corp | 327 | $32.0M | 0.01% | |
| 293 | ZBHZimmer Biomet Holdings Inc | 206 | $32.0M | 0.01% | |
| 294 | MBBiShares MBS ETF | 290 | $32.0M | 0.01% | |
| 295 | GISGeneral Mills Inc | 525 | $31.0M | 0.01% | |
| 296 | SOSouthern Co | 500 | $31.0M | 0.01% | |
| 297 | APDAir Products Chemicals Inc | 112 | $31.0M | 0.01% | |
| 298 | IAUUSDiShares Gold Trust | 1,705 | $31.0M | 0.01% | |
| 299 | IBMIntl Business Machines Corp | 246 | $31.0M | 0.01% | |
| 300 | BDXBecton Dickinson Co | 122 | $31.0M | 0.01% |