SIMON QUICK ADVISORS, LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$239.9B
Holdings
392
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KYNKAYNE ANDERSON MIDSTEAM ENERGY FD | 10,364 | $123.0M | 0.05% | |
| 102 | ITRIITRON INC COM | 2,624 | $122.0M | 0.05% | |
| 103 | AXPAMERICAN EXPRESS CO COM | 1,115 | $122.0M | 0.05% | |
| 104 | VZVERIZON COMMUNICATIONS INC COM | 2,050 | $121.0M | 0.05% | |
| 105 | ROPROPER TECHNOLOGIES INC COM | 350 | $120.0M | 0.05% | |
| 106 | WBC1EURWABCO HLDGS INC COM | 900 | $119.0M | 0.05% | |
| 107 | MCOMOODYS CORP COM | 625 | $113.0M | 0.05% | |
| 108 | LBRDKLIBERTY BROADBAND - SER C | 1,197 | $110.0M | 0.05% | |
| 109 | CHDCHURCH DWIGHT INC COM | 1,525 | $109.0M | 0.05% | |
| 110 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,358 | $108.0M | 0.05% | |
| 111 | —SPDR SSGA GENDER DIVRSTY INDX ETF | 1,500 | $107.0M | 0.04% | |
| 112 | SEESEALED AIR CORP NEW COM | 2,311 | $106.0M | 0.04% | |
| 113 | FISVFISERV INC COM | 1,200 | $106.0M | 0.04% | |
| 114 | TRUTRANSUNION | 1,550 | $104.0M | 0.04% | |
| 115 | PNCPNC FINANCIAL SERVICES GROUP INC | 850 | $104.0M | 0.04% | |
| 116 | XLGINVESCO S AND P 500 TOP 50 ETF | 502 | $102.0M | 0.04% | |
| 117 | MSIMOTOROLA SOLUTIONS INC COM NEW | 725 | $102.0M | 0.04% | |
| 118 | IQVIQVIA HOLDINGS INC | 698 | $100.0M | 0.04% | |
| 119 | UNUSDUNILEVER N V N Y SHS NEW | 1,700 | $99.0M | 0.04% | |
| 120 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,680 | $99.0M | 0.04% | |
| 121 | SPLVINVESCO S AND P 500 LOW VOL | 1,803 | $95.0M | 0.04% | |
| 122 | VVISA INC COM CL A | 604 | $94.0M | 0.04% | |
| 123 | CICIGNA CORP | 580 | $93.0M | 0.04% | |
| 124 | VTWGVANGUARD RUSSELL 1000 GROWTH ETF | 595 | $93.0M | 0.04% | |
| 125 | QCOMQUALCOMM INC COM | 1,610 | $92.0M | 0.04% | |
| 126 | BIIBBIOGEN INC COM | 387 | $91.0M | 0.04% | |
| 127 | EWEDWARDS LIFESCIENCES CORP COM | 475 | $91.0M | 0.04% | |
| 128 | LOWLOWES COS INC COM | 825 | $90.0M | 0.04% | |
| 129 | EVTCEVERTEC INC | 3,226 | $90.0M | 0.04% | |
| 130 | —ISHARES EDGE MSCI USA VALUE FCTR | 1,133 | $90.0M | 0.04% | |
| 131 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,103 | $89.0M | 0.04% | |
| 132 | MCDMCDONALDS CORP COM | 469 | $89.0M | 0.04% | |
| 133 | XFEBFIRST TST AMERICAN ENERGY INFST | 3,531 | $87.0M | 0.04% | |
| 134 | SIRIEURSIRIUS XM HOLDINGS INC | 15,160 | $86.0M | 0.04% | |
| 135 | KKRKKR AND CO INC CL A | 3,589 | $84.0M | 0.04% | |
| 136 | DHRDANAHER CORP DEL COM | 625 | $83.0M | 0.03% | |
| 137 | WABWABTEC CORP COM | 1,112 | $82.0M | 0.03% | |
| 138 | LRCXEURLAM RESEARCH CORP | 444 | $79.0M | 0.03% | |
| 139 | VMCVULCAN MATLS CO COM | 670 | $79.0M | 0.03% | |
| 140 | —GRUBHUB INC | 1,117 | $78.0M | 0.03% | |
| 141 | MARMARRIOTT INTL INC NEW CL A | 625 | $78.0M | 0.03% | |
| 142 | ADSKAUTODESK INC COM | 491 | $77.0M | 0.03% | |
| 143 | FDDFIRST TST NASDAQ TECH DIVI INDEX | 2,009 | $77.0M | 0.03% | |
| 144 | EWZISHARES MSCI BRAZIL ETF | 1,875 | $77.0M | 0.03% | |
| 145 | CTRACABOT OIL GAS CORP COM | 2,925 | $76.0M | 0.03% | |
| 146 | VBVANGUARD SMALLCAP INDEX FUND | 499 | $76.0M | 0.03% | |
| 147 | EOGEOG RES INC COM | 775 | $74.0M | 0.03% | |
| 148 | ADIANALOG DEVICES INC COM | 700 | $74.0M | 0.03% | |
| 149 | —PROSHARES MSCI EAFE DIV GRWRS ETF | 2,005 | $74.0M | 0.03% | |
| 150 | AVGOBROADCOM INC | 247 | $74.0M | 0.03% | |
| 151 | MANUMANCHESTER UTD PLC NEW ORD CL A | 3,775 | $73.0M | 0.03% | |
| 152 | ENBENBRIDGE INC | 2,000 | $73.0M | 0.03% | |
| 153 | INTUINTUIT COM | 275 | $72.0M | 0.03% | |
| 154 | —HD SPLY HOLDINGS INC | 1,637 | $71.0M | 0.03% | |
| 155 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,721 | $71.0M | 0.03% | |
| 156 | SCHMSCHWAB US MID-CAP ETF | 1,251 | $69.0M | 0.03% | |
| 157 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 921 | $68.0M | 0.03% | |
| 158 | SCHASCHWAB US SMALLCAP ETF | 968 | $68.0M | 0.03% | |
| 159 | —PROSPECT ENERGY CORP | 10,255 | $67.0M | 0.03% | |
| 160 | TATT INC COM | 2,096 | $66.0M | 0.03% | |
| 161 | YUMYUM BRANDS INC COM | 658 | $66.0M | 0.03% | |
| 162 | SMRFALPS SECTOR DIVIDEND DOGS ETF | 1,536 | $66.0M | 0.03% | |
| 163 | EWUISHARES MSCI USA ETF | 2,000 | $66.0M | 0.03% | |
| 164 | MAMASTERCARD INCORPORATED CL A | 281 | $66.0M | 0.03% | |
| 165 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,549 | $65.0M | 0.03% | |
| 166 | CDWCDW CORPDE | 675 | $65.0M | 0.03% | |
| 167 | CPSCOOPER STD HLDGS INC COM | 1,354 | $64.0M | 0.03% | |
| 168 | ZBHZIMMER BIOMET HLDGS INC COM | 500 | $64.0M | 0.03% | |
| 169 | BATRKUSDLIBERTY BRAVES GROUP | 2,268 | $63.0M | 0.03% | |
| 170 | HASHASBRO INC | 738 | $63.0M | 0.03% | |
| 171 | RIORIO TINTO PLC ADR | 1,050 | $62.0M | 0.03% | |
| 172 | UNHUNITEDHEALTH GROUP INC COM | 249 | $62.0M | 0.03% | |
| 173 | DGDOLLAR GEN CORP NEW COM | 505 | $60.0M | 0.03% | |
| 174 | NUVNUVEEN MUNI VALUE FD INC | 6,000 | $60.0M | 0.03% | |
| 175 | AMATAPPLIED MATLS INC COM | 1,491 | $59.0M | 0.02% | |
| 176 | MRVLMARVELL TECHNOLOGY GROUP | 2,952 | $59.0M | 0.02% | |
| 177 | EPDENTERPRISE PRODUCTS PTNRS LP | 2,000 | $58.0M | 0.02% | |
| 178 | REGLPROSHARES S AND P MIDCAP 400 DIV | 1,003 | $57.0M | 0.02% | |
| 179 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 165 | $57.0M | 0.02% | |
| 180 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,345 | $57.0M | 0.02% | |
| 181 | —BERRY GLOBAL GROUP INC COM | 1,064 | $57.0M | 0.02% | |
| 182 | BSVVANGUARD SHORT TERM BOND ETF | 707 | $56.0M | 0.02% | |
| 183 | ASMLASML HLDG NV | 300 | $56.0M | 0.02% | |
| 184 | ETNEATON CORP PLC | 700 | $56.0M | 0.02% | |
| 185 | DUKDUKE ENERGY CORP NEW COM NEW | 616 | $55.0M | 0.02% | |
| 186 | AMUBUBS AG FI ENHANCED LARGE CAP GROWTH ETN | 221 | $55.0M | 0.02% | |
| 187 | —MELLANOX TECHNOLOGIES LTD SHS | 463 | $55.0M | 0.02% | |
| 188 | ANETEURARISTA NETWORKS INC | 176 | $55.0M | 0.02% | |
| 189 | FAIFIRST TST SENIOR LOAN ETF | 1,155 | $54.0M | 0.02% | |
| 190 | FXIISHARES CHINA LARGECAP ETF | 1,231 | $54.0M | 0.02% | |
| 191 | AMTAMERICAN TOWER CORP NEW COM | 272 | $54.0M | 0.02% | |
| 192 | —FIRST TST BICK INDEX FUND | 2,009 | $54.0M | 0.02% | |
| 193 | —58COM INC | 800 | $53.0M | 0.02% | |
| 194 | —MOELIS AND CO CL A | 1,239 | $52.0M | 0.02% | |
| 195 | —SEACOR MARINE HOLDINGS | 3,800 | $51.0M | 0.02% | |
| 196 | —IQ US REAL ESTATE SMALL CAP ETF | 2,024 | $51.0M | 0.02% | |
| 197 | SCHWSCHWAB CHARLES CORP NEW COM | 1,203 | $51.0M | 0.02% | |
| 198 | TRIPTRIPADVISOR INC COM | 971 | $50.0M | 0.02% | |
| 199 | HEDJWISDOMTREE EUROPE HEDGED EQUITY | 772 | $49.0M | 0.02% | |
| 200 | GMFSPDR S AND P EMERGING ASIA PACIFIC ETF | 500 | $49.0M | 0.02% |