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)

#StockSharesValue% PortfolioType
301
QUALIShares Edge MSCI USA Quality
260$30.0M0.01%
302
SCHWCharles Schwab Corp
571$30.0M0.01%
303
CAGConAgra Brands Inc
803$29.0M0.01%
304
PKGPackaging Corp of America
212$29.0M0.01%
305
SHAKShake Shack Inc
340$29.0M0.01%
306
RACEFerrari NV
124$28.0M0.01%
307
WSMWilliams Sonoma Inc
279$28.0M0.01%
308
RUNSunrun Inc
400$28.0M0.01%
309
CMECME Group Inc
150$27.0M0.01%
310
RWXSPDR DJ Wilshire International
785$27.0M0.01%
311
TOLToll Bros
600$26.0M0.01%
312
REGNRegeneron Pharmaceuticals Inc
53$26.0M0.01%
313
CPBCampbell Soup Co
530$26.0M0.01%
314
EWCiShares MSCI Canada ETF
805$25.0M0.01%
315
CARRCarrier Global Corp
650$25.0M0.01%
316
SAMBoston Beer Inc Cl A
25$25.0M0.01%
317
DUKDuke Energy Corp
269$25.0M0.01%
318
POOLPool Corp
65$24.0M0.01%
319
LOWLowes Cos Inc
150$24.0M0.01%
320
ROLRollins Inc
618$24.0M0.01%
321
KMBKimberly Clark Corp
178$24.0M0.01%
322
LYVLive Nation Inc
316$23.0M0.01%
323
AAXJiShares MSCI All Country Asia
250$22.0M0.01%
324
DOCUDocuSign Inc
100$22.0M0.01%
325
CZRCaesars Entertainment Inc
300$22.0M0.01%
326
MPCMarathon Petroleum Corp
505$21.0M0.01%
327
Innovator S and P 500 Pwr Buffer ETF
690$21.0M0.01%
328
BABoeing CoThe
100$21.0M0.01%
329
XLVHealth Care Slct Sector SPDR Fd
183$21.0M0.01%
330
PINSPinterest Inc
300$20.0M0.01%
331
INTCIntel Corp
400$20.0M0.01%
332
HOVHovnanian Enterprises Inc Cl A
600$20.0M0.01%
333
DDOGDatadog Inc
195$19.0M0.01%
334
PFFiShares Preferred and Income Sec
490$19.0M0.01%
335
ICLRICON PLC ADR
96$19.0M0.01%
336
ELANElanco Animal Hlth Inc
600$18.0M0.01%
337
WMWaste Management Inc
150$18.0M0.01%
338
STXSeagate Technology Inc
273$17.0M0.01%
339
DBCInvesco DB Commodity Index Tra
1,190$17.0M0.01%
340
GDGeneral Dynamics Corp
112$17.0M0.01%
341
IEFiShares 7 10 Year Treasury Bon
137$16.0M0.00%
342
DEODiageo PLC ADR New
100$16.0M0.00%
343
WMSAdvanced Drain Sys Inc Del Com
192$16.0M0.00%
344
EFAiShares MSCI EAFE ETF
212$16.0M0.00%
345
4I1Philip Morris Intl
196$16.0M0.00%
346
RGENRepligen Corp
76$15.0M0.00%
347
EMREmerson Elec Co
187$15.0M0.00%
348
EXPDExpeditors Intl Of Washington Inc
151$14.0M0.00%
349
AKXAnsys Inc
39$14.0M0.00%
350
PXDEURPioneer Natural Resources Co
118$14.0M0.00%
351
Alteryx Inc
113$14.0M0.00%
352
SPGISP Global Inc
43$14.0M0.00%
353
BATRAUSDLiberty Braves Group
549$14.0M0.00%
354
HRCHillRom Holdings Inc
146$14.0M0.00%
355
XLFIConsumer Staples Slct Sector SPDR Fd
191$13.0M0.00%
356
ESLTElbit Systems Ltd
100$13.0M0.00%
357
TENBTenable Holdings Inc
246$13.0M0.00%
358
Silicon Motion Tech Corp
250$12.0M0.00%
359
IEMGIshares Core Msci Emerging Mkts
193$12.0M0.00%
360
TEAMAtlassian Corp PLC Cl A
50$12.0M0.00%
361
WTRGEssential Utilities Inc
248$12.0M0.00%
362
BlackRock Short Maturity Bond
240$12.0M0.00%
363
FANGDiamondback Energy Inc
237$12.0M0.00%
364
KIDSOrthoPediatrics Corp
300$12.0M0.00%
365
JD com Inc
122$11.0M0.00%
366
DWDMorgan Stanley
161$11.0M0.00%
367
SCHGSchwab US Large Cap Growth ETF
85$11.0M0.00%
368
XLKTech Slct Sector SPDR Fd
87$11.0M0.00%
369
EMBiShares JP Morgan USD Emergi
92$11.0M0.00%
370
GSGiShares S and P GSCI Commodity Indx Tst
900$11.0M0.00%
371
Seacor Marine Holdings
3,800$10.0M0.00%
372
BXBlackstone Group IncThe
150$10.0M0.00%
373
PPLPPL Corp
336$9.0M0.00%
374
GLWCorning Inc
260$9.0M0.00%
375
Innovator S and P 500 Ultra Buffer
325$9.0M0.00%
376
ViacomCBS Inc CL B
240$9.0M0.00%
377
UNHUnitedHealth Group Inc
27$9.0M0.00%
378
NEONeoGenomics Inc
150$8.0M0.00%
379
CSGPCoStar Group Inc
9$8.0M0.00%
380
PSLV/USprott Physical Silver Tst
855$8.0M0.00%
381
ETFMG Alternative Harvest ETF
500$7.0M0.00%
382
MOAltria Group Inc
167$7.0M0.00%
383
EFGiShares MSCI EAFE Growth ETF
67$7.0M0.00%
384
ElectroCore LLC
4,590$7.0M0.00%
385
DISCAUSDDiscovery Inc A
230$7.0M0.00%
386
SCHZSchwab US Aggregate Bond ETF
125$7.0M0.00%
387
BXMTBlackstone Mtg Tst Inc
250$7.0M0.00%
388
MCXMcCormick & Co Inc
68$7.0M0.00%
389
HEIHEICO Corp
53$7.0M0.00%
390
LVLNSPDR Bloomberg Barclays ST HY Bond ETF
264$7.0M0.00%
391
IEURiShares Core MSCI Europe ETF
118$6.0M0.00%
392
Brookfield Infst Corp
88$6.0M0.00%
393
ENBEnbridge Inc
184$6.0M0.00%
394
XLIIndustrial Select Sector SPDR Fd
72$6.0M0.00%
395
LHXL3Harris Technologies Inc
32$6.0M0.00%
396
BPBP PLC ADR
276$6.0M0.00%
397
AZNAstraZeneca PLC
100$5.0M0.00%
398
Teladoc Health Inc
25$5.0M0.00%
399
NIONio Inc Adr
103$5.0M0.00%
400
WDCWestern Digital Corp
98$5.0M0.00%
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