SIMON QUICK ADVISORS, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$374.1B
Holdings
370
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSAComcast Corp Cl A | 5,144 | $259.0M | 0.07% | |
| 102 | LULULululemon Athletica Inc WI | 645 | $252.0M | 0.07% | |
| 103 | AMTAmerican Tower Corp | 832 | $243.0M | 0.06% | |
| 104 | AQLTiShares Core MSCI EAFE | 2,979 | $222.0M | 0.06% | |
| 105 | IVEiShares SP 500 Value ETF | 1,402 | $220.0M | 0.06% | |
| 106 | —JD com Inc | 3,122 | $219.0M | 0.06% | |
| 107 | CLVTClarivate PLC | 9,202 | $216.0M | 0.06% | |
| 108 | SHOPShopify Inc | 157 | $216.0M | 0.06% | |
| 109 | SAMBoston Beer Inc Cl A | 425 | $215.0M | 0.06% | |
| 110 | BXBlackstone Group IncThe | 1,650 | $213.0M | 0.06% | |
| 111 | CVSCVS Health Corp | 2,008 | $207.0M | 0.06% | |
| 112 | MCDMcDonalds Corp | 768 | $206.0M | 0.06% | |
| 113 | ONOn Semiconductor Corp | 2,970 | $202.0M | 0.05% | |
| 114 | MAMastercard Inc | 557 | $200.0M | 0.05% | |
| 115 | VMCVulcan Materials Co | 950 | $197.0M | 0.05% | |
| 116 | LBRDKLiberty Broadband Ser C | 1,167 | $188.0M | 0.05% | |
| 117 | BLKBlackRock Inc | 198 | $181.0M | 0.05% | |
| 118 | NTRNutrien Ltd | 2,394 | $180.0M | 0.05% | |
| 119 | PFEPfizer Inc | 3,029 | $179.0M | 0.05% | |
| 120 | CLFCLEVELAND CLIFFS INC COM | 8,240 | $179.0M | 0.05% | |
| 121 | FWONALiberty Media CorpLiberty Formula One | 2,786 | $176.0M | 0.05% | |
| 122 | GILDGilead Sciences Inc | 2,374 | $172.0M | 0.05% | |
| 123 | TMOThermo Fisher Scientific Inc | 254 | $170.0M | 0.05% | |
| 124 | XLIIndustrial Select Sector SPDR Fd | 1,602 | $170.0M | 0.05% | |
| 125 | NOMDNomad Foods Ltd | 6,522 | $166.0M | 0.04% | |
| 126 | WMTWalmart Inc | 1,142 | $165.0M | 0.04% | |
| 127 | TATT Inc | 6,723 | $165.0M | 0.04% | |
| 128 | ADNTAdient PLC | 3,351 | $160.0M | 0.04% | |
| 129 | BMYBristol Myers Squibb Co | 2,553 | $159.0M | 0.04% | |
| 130 | COSTCostco Wholesale Corp | 269 | $153.0M | 0.04% | |
| 131 | —SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $153.0M | 0.04% | |
| 132 | XLKTech Slct Sector SPDR Fd | 870 | $151.0M | 0.04% | |
| 133 | CATCaterpillar Inc | 705 | $146.0M | 0.04% | |
| 134 | ATVIEURActivision Blizzard Inc | 2,165 | $144.0M | 0.04% | |
| 135 | PKNPerkinElmer Inc | 704 | $142.0M | 0.04% | |
| 136 | —Moelis Co Cl A | 2,253 | $141.0M | 0.04% | |
| 137 | SYKStryker Corp | 489 | $131.0M | 0.04% | |
| 138 | WFCWells Fargo Co New | 2,705 | $130.0M | 0.03% | |
| 139 | STZConstellation Brands Inc A | 513 | $129.0M | 0.03% | |
| 140 | PAYXPaychex Inc | 900 | $123.0M | 0.03% | |
| 141 | EGBNEAGLE BANCORP INC MD COM | 2,101 | $123.0M | 0.03% | |
| 142 | PYPLPayPal Holdings Inc | 630 | $119.0M | 0.03% | |
| 143 | KLACKLA Corp | 277 | $119.0M | 0.03% | |
| 144 | SCIService Corp Intl | 1,663 | $118.0M | 0.03% | |
| 145 | RMEResMed Inc | 449 | $117.0M | 0.03% | |
| 146 | CALYCallaway Golf Co | 4,222 | $116.0M | 0.03% | |
| 147 | NVDANVIDIA Corp | 392 | $115.0M | 0.03% | |
| 148 | WQTMWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,750 | $115.0M | 0.03% | |
| 149 | GSGoldman Sachs Group Inc | 296 | $113.0M | 0.03% | |
| 150 | FDXFedEx Corp | 434 | $112.0M | 0.03% | |
| 151 | TTWOTake Two Interactive Software Inc | 626 | $111.0M | 0.03% | |
| 152 | JECUSDJacobs Engineering Group Inc | 794 | $111.0M | 0.03% | |
| 153 | CDWCDW CorpDE | 530 | $109.0M | 0.03% | |
| 154 | RSPInvesco SP 500 Equal Weight | 662 | $108.0M | 0.03% | |
| 155 | FASTFastenal Co | 1,658 | $106.0M | 0.03% | |
| 156 | ACNAccenture PLC | 253 | $105.0M | 0.03% | |
| 157 | XBISPDR SP Biotech ETF | 938 | $105.0M | 0.03% | |
| 158 | ALBAlbemarle Corp | 443 | $104.0M | 0.03% | |
| 159 | ETNEaton Corp plc | 583 | $101.0M | 0.03% | |
| 160 | TRVCCitigroup Inc | 1,661 | $100.0M | 0.03% | |
| 161 | EAElectronic Arts | 747 | $99.0M | 0.03% | |
| 162 | DHRDanaher Corp | 302 | $99.0M | 0.03% | |
| 163 | DONSPDR Dow Jones Industrial Average | 268 | $97.0M | 0.03% | |
| 164 | LLYEli Lilly Co | 346 | $96.0M | 0.03% | |
| 165 | EWEdwards Lifesciences Corp | 735 | $95.0M | 0.03% | |
| 166 | SIRIEURSirius XM Holdings Inc | 14,587 | $93.0M | 0.02% | |
| 167 | ADBEAdobe Inc | 164 | $93.0M | 0.02% | |
| 168 | SCHDSchwab US Dvd Equity | 1,141 | $92.0M | 0.02% | |
| 169 | WMWaste Management Inc | 550 | $92.0M | 0.02% | |
| 170 | IJRiShares Core SP SmallCap ETF | 805 | $92.0M | 0.02% | |
| 171 | IBMIntl Business Machines Corp | 690 | $92.0M | 0.02% | |
| 172 | GDDYGoDaddy Inc | 1,075 | $91.0M | 0.02% | |
| 173 | AQLTiShares Select Dividend ETF | 744 | $91.0M | 0.02% | |
| 174 | ICLNISHARES S P GLOBAL CLEAN ENERGY INDEX FUND | 4,287 | $91.0M | 0.02% | |
| 175 | MORNMorningstar Inc | 263 | $90.0M | 0.02% | |
| 176 | FRCBFirst Republic Bank | 425 | $88.0M | 0.02% | |
| 177 | CMICummins Inc | 397 | $87.0M | 0.02% | |
| 178 | ARKKARK Innovation ETF | 910 | $86.0M | 0.02% | |
| 179 | PLDPrologis Inc | 513 | $86.0M | 0.02% | |
| 180 | LINDCapital Acquisition Corp II | 5,531 | $86.0M | 0.02% | |
| 181 | CINFCincinnati Financial Corp | 714 | $81.0M | 0.02% | |
| 182 | TTTrane Technologies PLC | 400 | $81.0M | 0.02% | |
| 183 | —Linde PLC | 225 | $78.0M | 0.02% | |
| 184 | ELEstee Lauder Cos IncThe | 207 | $77.0M | 0.02% | |
| 185 | LM05Liberty Media CorpLiberty Formula One | 1,297 | $77.0M | 0.02% | |
| 186 | DUKDuke Energy Corp | 728 | $76.0M | 0.02% | |
| 187 | SSNCSSC Technologies Holdings Inc | 927 | $76.0M | 0.02% | |
| 188 | ULUnilever PLC | 1,415 | $76.0M | 0.02% | |
| 189 | BROBrown and Brown | 1,081 | $76.0M | 0.02% | |
| 190 | HOVHovnanian Enterprises Inc Cl A | 600 | $76.0M | 0.02% | |
| 191 | UPSUnited Parcel Srvc | 350 | $75.0M | 0.02% | |
| 192 | CICigna Corp | 320 | $73.0M | 0.02% | |
| 193 | CPSCooper Standard Holding Inc | 3,231 | $72.0M | 0.02% | |
| 194 | APHAmphenol Corp Cl A | 823 | $72.0M | 0.02% | |
| 195 | FITBFifth Third Bancorp | 1,600 | $70.0M | 0.02% | |
| 196 | AONAon PLC | 232 | $70.0M | 0.02% | |
| 197 | —Knowledge Leaders Developed | 1,462 | $70.0M | 0.02% | |
| 198 | YUMYum! Brands Inc | 500 | $69.0M | 0.02% | |
| 199 | —ARK Next Generation Internet E | 584 | $69.0M | 0.02% | |
| 200 | TSCOTractor Supply Co | 288 | $69.0M | 0.02% |