SIMON QUICK ADVISORS, LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$238.7B
Holdings
306
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 506 | $28.0M | 0.01% | |
| 202 | TDTORONTO DOMINION BK ONT COM NEW | 499 | $28.0M | 0.01% | |
| 203 | XBISPDR SP BIOTECH ETF | 294 | $26.0M | 0.01% | |
| 204 | WMBWILLIAMS COS INC DEL COM | 1,000 | $25.0M | 0.01% | |
| 205 | AMTAMERICAN TOWER CORP NEW COM | 172 | $25.0M | 0.01% | |
| 206 | —TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 670 | $24.0M | 0.01% | |
| 207 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 228 | $24.0M | 0.01% | |
| 208 | ACNACCENTURE PLC IRELAND SHS CLASS A | 146 | $22.0M | 0.01% | |
| 209 | COSTCOSTCO WHSL CORP NEW COM | 110 | $21.0M | 0.01% | |
| 210 | TJXTJX COS INC NEW COM | 241 | $20.0M | 0.01% | |
| 211 | BIDUNBAIDU INC SPON ADR REP A | 85 | $19.0M | 0.01% | |
| 212 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 324 | $19.0M | 0.01% | |
| 213 | VGITVANGUARD INTERMEDIATETERM CORPORATE BOND ETF | 221 | $19.0M | 0.01% | |
| 214 | UNHUNITEDHEALTH GROUP INC COM | 78 | $17.0M | 0.01% | |
| 215 | PSXPHILLIPS 66 COM | 179 | $17.0M | 0.01% | |
| 216 | UNPUNION PAC CORP COM | 129 | $17.0M | 0.01% | |
| 217 | —AQUA AMERICA INC COM | 498 | $17.0M | 0.01% | |
| 218 | NEENEXTERA ENERGY INC COM | 101 | $17.0M | 0.01% | |
| 219 | SCHOSCHWAB SHORTTERM US TREASURY ETF | 307 | $15.0M | 0.01% | |
| 220 | —APPLIED OPTOELECTRONICS INC COM | 600 | $15.0M | 0.01% | |
| 221 | BLKBLACKROCK INC COM | 28 | $15.0M | 0.01% | |
| 222 | DEODIAGEO P L C SPON ADR NEW | 100 | $14.0M | 0.01% | |
| 223 | ADPAUTOMATIC DATA PROCESSING INC COM | 127 | $14.0M | 0.01% | |
| 224 | 4I1PHILIP MORRIS INTL INC COM | 144 | $14.0M | 0.01% | |
| 225 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGETRADED FUND | 141 | $14.0M | 0.01% | |
| 226 | BDXBECTON DICKINSON CO COM | 62 | $13.0M | 0.01% | |
| 227 | MRSHMARSH MCLENNAN COS INC COM | 153 | $13.0M | 0.01% | |
| 228 | DOVDOVER CORP COM | 136 | $13.0M | 0.01% | |
| 229 | LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 458 | $13.0M | 0.01% | |
| 230 | FASTFASTENAL CO COM | 231 | $13.0M | 0.01% | |
| 231 | —SVB FINL GROUP COM | 49 | $12.0M | 0.01% | |
| 232 | PKGPACKAGING CORP AMER COM | 110 | $12.0M | 0.01% | |
| 233 | LMTLOCKHEED MARTIN CORP COM | 36 | $12.0M | 0.01% | |
| 234 | PXGBXPRAXAIR INC COM | 83 | $12.0M | 0.01% | |
| 235 | IRINGERSOLLRAND PLC SHS | 132 | $11.0M | 0.00% | |
| 236 | WECWEC ENERGY GROUP INC COM | 168 | $11.0M | 0.00% | |
| 237 | —REVOLUTION LIGHTING TECHNOLOGI COM NEW | 3,305 | $11.0M | 0.00% | |
| 238 | TSLATESLA INC COM | 40 | $11.0M | 0.00% | |
| 239 | —MONSANTO CO NEW COM | 86 | $10.0M | 0.00% | |
| 240 | CLCOLGATE PALMOLIVE CO COM | 144 | $10.0M | 0.00% | |
| 241 | ORCLORACLE CORP COM | 187 | $9.0M | 0.00% | |
| 242 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 260 | $9.0M | 0.00% | |
| 243 | EFVISHARES MSCI EAFE VALUE ETF | 163 | $9.0M | 0.00% | |
| 244 | MOALTRIA GROUP INC COM | 150 | $9.0M | 0.00% | |
| 245 | ROBOROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 200 | $8.0M | 0.00% | |
| 246 | XOMEXXON MOBIL CORP COM | 103 | $8.0M | 0.00% | |
| 247 | WHRWHIRLPOOL CORP COM | 52 | $8.0M | 0.00% | |
| 248 | —NIELSEN HLDGS PLC SHS EUR | 223 | $7.0M | 0.00% | |
| 249 | ADSKAUTODESK INC COM | 59 | $7.0M | 0.00% | |
| 250 | DLNWISDOMTREE US LARGECAP DIVIDEND FUND | 75 | $7.0M | 0.00% | |
| 251 | MNSTMONSTER BEVERAGE CORP NEW COM | 125 | $7.0M | 0.00% | |
| 252 | INTCINTEL CORP COM | 136 | $7.0M | 0.00% | |
| 253 | SEICSEI INVESTMENTS CO COM | 85 | $6.0M | 0.00% | |
| 254 | NVONOVONORDISK A S ADR | 117 | $6.0M | 0.00% | |
| 255 | PPGPPG INDS INC COM | 50 | $6.0M | 0.00% | |
| 256 | DEDEERE CO COM | 36 | $6.0M | 0.00% | |
| 257 | VAREURVARIAN MED SYS INC COM | 38 | $5.0M | 0.00% | |
| 258 | USBUS BANCORP DEL COM NEW | 94 | $5.0M | 0.00% | |
| 259 | IPGINTERPUBLIC GROUP COS INC COM | 213 | $5.0M | 0.00% | |
| 260 | BURLBURLINGTON STORES INC COM | 36 | $5.0M | 0.00% | |
| 261 | EXPDEXPEDITORS INTL WASH INC COM | 84 | $5.0M | 0.00% | |
| 262 | EFGISHARES MSCI EAFE GROWTH ETF | 58 | $5.0M | 0.00% | |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC COM | 26 | $5.0M | 0.00% | |
| 264 | PNCPNC FINL SVCS GROUP INC COM | 33 | $5.0M | 0.00% | |
| 265 | FQIDIGITAL RLTY TR INC COM | 50 | $5.0M | 0.00% | |
| 266 | CATCATERPILLAR INC DEL COM | 28 | $4.0M | 0.00% | |
| 267 | BPBP PLC SPONSORED ADR | 107 | $4.0M | 0.00% | |
| 268 | EWJISHARES MSCI JAPAN ETF | 65 | $4.0M | 0.00% | |
| 269 | TRVTRAVELERS COMPANIES INC COM | 27 | $4.0M | 0.00% | |
| 270 | LLYLILLY ELI CO COM | 57 | $4.0M | 0.00% | |
| 271 | IGSBISHARES 13 YEAR CREDIT BOND ETF | 40 | $4.0M | 0.00% | |
| 272 | REGNREGENERON PHARMACEUTICALS COM | 12 | $4.0M | 0.00% | |
| 273 | —COTT CORP QUE COM | 302 | $4.0M | 0.00% | |
| 274 | NVSNOVARTIS A G SPONSORED ADR | 41 | $3.0M | 0.00% | |
| 275 | GISGENERAL MLS INC COM | 58 | $3.0M | 0.00% | |
| 276 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 56 | $3.0M | 0.00% | |
| 277 | FDSFACTSET RESH SYS INC COM | 17 | $3.0M | 0.00% | |
| 278 | CERNCHFCERNER CORP COM | 58 | $3.0M | 0.00% | |
| 279 | NOCNORTHROP GRUMMAN CORP COM | 10 | $3.0M | 0.00% | |
| 280 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 21 | $3.0M | 0.00% | |
| 281 | JCIJOHNSON CTLS INTL PLC SHS | 96 | $3.0M | 0.00% | |
| 282 | DUKDUKE ENERGY CORP NEW COM NEW | 44 | $3.0M | 0.00% | |
| 283 | —HFF INC CL A | 70 | $3.0M | 0.00% | |
| 284 | AMGNAMGEN INC COM | 19 | $3.0M | 0.00% | |
| 285 | NDAQNASDAQ INC COM | 29 | $3.0M | 0.00% | |
| 286 | COTYCOTY INC COM CL A | 92 | $2.0M | 0.00% | |
| 287 | ADMARCHER DANIELS MIDLAND CO COM | 57 | $2.0M | 0.00% | |
| 288 | ALBALBEMARLE CORP COM | 20 | $2.0M | 0.00% | |
| 289 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 84 | $2.0M | 0.00% | |
| 290 | METMETLIFE INC COM | 52 | $2.0M | 0.00% | |
| 291 | STTSTATE STR CORP COM | 25 | $2.0M | 0.00% | |
| 292 | PRUPRUDENTIAL FINL INC COM | 21 | $2.0M | 0.00% | |
| 293 | MCKMCKESSON CORP COM | 16 | $2.0M | 0.00% | |
| 294 | ITWILLINOIS TOOL WKS INC COM | 12 | $2.0M | 0.00% | |
| 295 | XELXCEL ENERGY INC COM | 52 | $2.0M | 0.00% | |
| 296 | CICIGNA CORPORATION COM | 13 | $2.0M | 0.00% | |
| 297 | LITGLOBAL X LITHIUM BATTERY TECH ETF | 26 | $1.0M | 0.00% | |
| 298 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 11 | $1.0M | 0.00% | |
| 299 | —AROTECH CORP COM NEW | 300 | $1.0M | 0.00% | |
| 300 | OXYOCCIDENTAL PETE CORP DEL COM | 23 | $1.0M | 0.00% |