SIMON QUICK ADVISORS, LLC Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$269.5B
Holdings
473
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KOCoca Cola Co | 75 | $3.0M | 0.00% | |
| 402 | NEMNewmont Goldcorp Corp | 56 | $3.0M | 0.00% | |
| 403 | SBACSBA Communications Corp | 9 | $2.0M | 0.00% | |
| 404 | AG8Agilent Technologies | 31 | $2.0M | 0.00% | |
| 405 | MRO*Marathon Oil Corp | 648 | $2.0M | 0.00% | |
| 406 | OHIOmega Healthcare Investors | 86 | $2.0M | 0.00% | |
| 407 | DDDuPont De Nemours Inc | 58 | $2.0M | 0.00% | |
| 408 | PSXPhillips 66 | 38 | $2.0M | 0.00% | |
| 409 | QUALIShares Edge MSCI USA Quality | 24 | $2.0M | 0.00% | |
| 410 | BDXBecton Dickinson Co | 7 | $2.0M | 0.00% | |
| 411 | VODVodafone Group Plc ADR New | 117 | $2.0M | 0.00% | |
| 412 | VXUSVanguard Total Intl Stock ETF | 46 | $2.0M | 0.00% | |
| 413 | GLWCorning Inc | 78 | $2.0M | 0.00% | |
| 414 | FUODolby Laboratories Inc | 37 | $2.0M | 0.00% | |
| 415 | DVNDevon Energy Corp | 360 | $2.0M | 0.00% | |
| 416 | RWLInvesco Opp S P 500 Rev | 41 | $2.0M | 0.00% | |
| 417 | VPLVanguard FTSE Pacific ETF | 44 | $2.0M | 0.00% | |
| 418 | —ALPS Med Breakthroughs ETF | 66 | $2.0M | 0.00% | |
| 419 | —Teladoc Health Inc | 12 | $2.0M | 0.00% | |
| 420 | HPQHP Inc | 111 | $2.0M | 0.00% | |
| 421 | BEPBrookfield Renewable Pwr Fund | 40 | $2.0M | 0.00% | |
| 422 | CGCCanopy Growth Corp | 109 | $2.0M | 0.00% | |
| 423 | CBRECBRE Group Inc | 60 | $2.0M | 0.00% | |
| 424 | CITCintas Corp | 12 | $2.0M | 0.00% | |
| 425 | RSReliance Stl Alum Co | 21 | $2.0M | 0.00% | |
| 426 | WMBWilliams Companies Inc | 110 | $2.0M | 0.00% | |
| 427 | ORLYOReilly Automotive Inc | 8 | $2.0M | 0.00% | |
| 428 | ORealty Income Corp | 37 | $2.0M | 0.00% | |
| 429 | FAFFirst Amer Finl | 36 | $2.0M | 0.00% | |
| 430 | GDDYGoDaddy Inc | 38 | $2.0M | 0.00% | |
| 431 | WSTWest Pharmaceutical Services Inc | 10 | $2.0M | 0.00% | |
| 432 | COPConocoPhillips | 64 | $2.0M | 0.00% | |
| 433 | NAVBQNavidea Biopharm Inc | 10 | $1.0M | 0.00% | |
| 434 | FNFabrinet | 25 | $1.0M | 0.00% | |
| 435 | XLNXEURXilinx Inc | 16 | $1.0M | 0.00% | |
| 436 | EBAEbay Inc | 43 | $1.0M | 0.00% | |
| 437 | JLLJones Lang Lasalle Inc | 10 | $1.0M | 0.00% | |
| 438 | UTHRUnited Therapeutics Corp | 13 | $1.0M | 0.00% | |
| 439 | —Advaxis Inc | 33 | $1.0M | 0.00% | |
| 440 | DGROiShares Core Dividend Growth ETF | 21 | $1.0M | 0.00% | |
| 441 | AROCArchrock Inc | 34 | $1.0M | 0.00% | |
| 442 | VRSKVerisk Analytics Inc | 10 | $1.0M | 0.00% | |
| 443 | PRUPrudential Financial Inc | 23 | $1.0M | 0.00% | |
| 444 | OXYOccidental Petroleum Corp | 82 | $1.0M | 0.00% | |
| 445 | —iShares Edge MSCI USA Value Fctr | 13 | $1.0M | 0.00% | |
| 446 | CRMDCormedix Inc | 400 | $1.0M | 0.00% | |
| 447 | SLBSchlumberger Ltd | 30 | $1.0M | 0.00% | |
| 448 | CCLCarnival Corp | 49 | $1.0M | 0.00% | |
| 449 | RGAReinsurance Group of America | 11 | $1.0M | 0.00% | |
| 450 | —Wright Medical Group NV | 42 | $1.0M | 0.00% | |
| 451 | PINSPinterest Inc | 66 | $1.0M | 0.00% | |
| 452 | MACMacerich CoThe | 258 | $1.0M | 0.00% | |
| 453 | CTVACorteva Inc | 27 | $1.0M | 0.00% | |
| 454 | IMOSChipmos Tech Inc ADR | 1 | $1.0M | 0.00% | |
| 455 | SF9Sanderson Farms Inc | 7 | $1.0M | 0.00% | |
| 456 | GPROGoPro Inc Cl A | 230 | $1.0M | 0.00% | |
| 457 | XLFIReal Estate Slct Sector SPDR Fund | 25 | $1.0M | 0.00% | |
| 458 | SCHESchwab Emerging Mkts Equity ETF | 15 | $1.0M | 0.00% | |
| 459 | DLTRDollar Tree Stores Inc | 15 | $1.0M | 0.00% | |
| 460 | BAMBrookfield Asset Management Inc | 25 | $1.0M | 0.00% | |
| 461 | ACWIiShares MSCI ACWI ETF | 19 | $1.0M | 0.00% | |
| 462 | TSNTyson Foods Inc Cl A | 23 | $1.0M | 0.00% | |
| 463 | ABTUGBXAquaBounty Tech WI | 7 | $1.0M | 0.00% | |
| 464 | IRMIron Mountain Inc PA | 63 | $1.0M | 0.00% | |
| 465 | —Exterran Corp | 17 | $1.0M | 0.00% | |
| 466 | SCHBSchwab US Broad Mkt ETF | 7 | $1.0M | 0.00% | |
| 467 | I9DNArbutus Biopharma Corp | 100 | $1.0M | 0.00% | |
| 468 | GQ9SPDR Gold Trust ETF | 6 | $1.0M | 0.00% | |
| 469 | BPBP PLC ADR | 57 | $1.0M | 0.00% | |
| 470 | HALHalliburton Co | 117 | $1.0M | 0.00% | |
| 471 | HP5AEquity Commonwealth | 24 | $1.0M | 0.00% | |
| 472 | ASIXAdvanSix Inc WI | 2 | $1.0M | 0.00% | |
| 473 | WPCWP Carey Inc | 20 | $1.0M | 0.00% |
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