SIMON QUICK ADVISORS, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$352.8B
Holdings
358
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEiShares SP 500 Value ETF | 1,403 | $218.0M | 0.06% | |
| 102 | ECLEcolab Inc | 1,229 | $217.0M | 0.06% | |
| 103 | TRVCCitigroup Inc | 3,890 | $208.0M | 0.06% | |
| 104 | GSGoldman Sachs Group Inc | 617 | $204.0M | 0.06% | |
| 105 | FWONALiberty Media CorpLiberty Formula One | 2,786 | $195.0M | 0.06% | |
| 106 | AONAon PLC | 595 | $194.0M | 0.05% | |
| 107 | XOMExxon Mobil | 2,344 | $194.0M | 0.05% | |
| 108 | BXBlackstone Group IncThe | 1,515 | $192.0M | 0.05% | |
| 109 | MMM3M Co | 1,285 | $191.0M | 0.05% | |
| 110 | BMYBristol Myers Squibb Co | 2,469 | $180.0M | 0.05% | |
| 111 | CLVTClarivate PLC | 10,453 | $175.0M | 0.05% | |
| 112 | ATVIEURActivision Blizzard Inc | 2,172 | $174.0M | 0.05% | |
| 113 | ONOn Semiconductor Corp | 2,724 | $171.0M | 0.05% | |
| 114 | TMOThermo Fisher Scientific Inc | 287 | $170.0M | 0.05% | |
| 115 | LULULululemon Athletica Inc WI | 451 | $165.0M | 0.05% | |
| 116 | SHOPShopify Inc | 243 | $164.0M | 0.05% | |
| 117 | SCHWCharles Schwab Corp | 1,855 | $156.0M | 0.04% | |
| 118 | NOMDNomad Foods Ltd | 6,522 | $147.0M | 0.04% | |
| 119 | CRMSalesforce com Inc | 692 | $147.0M | 0.04% | |
| 120 | ELVANTHEM INC COM | 294 | $144.0M | 0.04% | |
| 121 | GILDGilead Sciences Inc | 2,385 | $142.0M | 0.04% | |
| 122 | PFEPfizer Inc | 2,681 | $139.0M | 0.04% | |
| 123 | XBISPDR SP Biotech ETF | 1,531 | $138.0M | 0.04% | |
| 124 | —SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $138.0M | 0.04% | |
| 125 | EWEdwards Lifesciences Corp | 1,175 | $138.0M | 0.04% | |
| 126 | SYKStryker Corp | 492 | $132.0M | 0.04% | |
| 127 | VMCVulcan Materials Co | 700 | $129.0M | 0.04% | |
| 128 | MARMarriott Intl Inc New | 726 | $128.0M | 0.04% | |
| 129 | DWDMorgan Stanley | 1,464 | $128.0M | 0.04% | |
| 130 | UNHUnitedHealth Group Inc | 247 | $126.0M | 0.04% | |
| 131 | —Cisco Systems Inc | 2,230 | $124.0M | 0.04% | |
| 132 | SCIService Corp Intl | 1,867 | $123.0M | 0.03% | |
| 133 | WMWaste Management Inc | 762 | $121.0M | 0.03% | |
| 134 | EGBNEAGLE BANCORP INC MD COM | 2,101 | $120.0M | 0.03% | |
| 135 | CVSCVS Health Corp | 1,172 | $119.0M | 0.03% | |
| 136 | TSLATesla Inc | 108 | $116.0M | 0.03% | |
| 137 | VZVerizon Communications | 2,236 | $114.0M | 0.03% | |
| 138 | BLKBlackRock Inc | 147 | $112.0M | 0.03% | |
| 139 | WQTMWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,750 | $111.0M | 0.03% | |
| 140 | —Moelis Co Cl A | 2,253 | $106.0M | 0.03% | |
| 141 | COSTCostco Wholesale Corp | 182 | $105.0M | 0.03% | |
| 142 | RSPInvesco SP 500 Equal Weight | 653 | $103.0M | 0.03% | |
| 143 | KLACKLA Corp | 279 | $102.0M | 0.03% | |
| 144 | LLYEli Lilly Co | 353 | $101.0M | 0.03% | |
| 145 | CINFCincinnati Financial Corp | 717 | $98.0M | 0.03% | |
| 146 | ALBAlbemarle Corp | 443 | $98.0M | 0.03% | |
| 147 | TTWOTake Two Interactive Software Inc | 628 | $97.0M | 0.03% | |
| 148 | XLIIndustrial Select Sector SPDR Fd | 939 | $97.0M | 0.03% | |
| 149 | MCHPMicrochip Technology Inc | 1,276 | $96.0M | 0.03% | |
| 150 | AQLTiShares Select Dividend ETF | 749 | $96.0M | 0.03% | |
| 151 | SIRIEURSirius XM Holdings Inc | 14,400 | $95.0M | 0.03% | |
| 152 | EAElectronic Arts | 750 | $95.0M | 0.03% | |
| 153 | CDWCDW CorpDE | 534 | $95.0M | 0.03% | |
| 154 | ADBEAdobe Inc | 206 | $94.0M | 0.03% | |
| 155 | DONSPDR Dow Jones Industrial Average | 269 | $93.0M | 0.03% | |
| 156 | SCHDSchwab US Dvd Equity | 1,141 | $90.0M | 0.03% | |
| 157 | DHRDanaher Corp | 307 | $90.0M | 0.03% | |
| 158 | GDDYGoDaddy Inc | 1,075 | $90.0M | 0.03% | |
| 159 | ETNEaton Corp plc | 589 | $89.0M | 0.03% | |
| 160 | ACNAccenture PLC | 259 | $87.0M | 0.02% | |
| 161 | IJRiShares Core SP SmallCap ETF | 807 | $87.0M | 0.02% | |
| 162 | PLDPrologis Inc | 522 | $84.0M | 0.02% | |
| 163 | LINDCapital Acquisition Corp II | 5,531 | $83.0M | 0.02% | |
| 164 | LM05Liberty Media CorpLiberty Formula One | 1,297 | $82.0M | 0.02% | |
| 165 | PKNPerkinElmer Inc | 456 | $80.0M | 0.02% | |
| 166 | BROBrown and Brown | 1,082 | $78.0M | 0.02% | |
| 167 | UPSUnited Parcel Srvc | 357 | $77.0M | 0.02% | |
| 168 | PAYXPaychex Inc | 567 | $77.0M | 0.02% | |
| 169 | CICigna Corp | 320 | $77.0M | 0.02% | |
| 170 | WMTWalmart Inc | 502 | $75.0M | 0.02% | |
| 171 | CTVACorteva Inc | 1,306 | $75.0M | 0.02% | |
| 172 | —Linde PLC | 232 | $74.0M | 0.02% | |
| 173 | SSNCSSC Technologies Holdings Inc | 929 | $70.0M | 0.02% | |
| 174 | FITBFifth Third Bancorp | 1,627 | $70.0M | 0.02% | |
| 175 | ESLTElbit Systems Ltd | 313 | $69.0M | 0.02% | |
| 176 | FRCBFirst Republic Bank | 425 | $69.0M | 0.02% | |
| 177 | JECUSDJacobs Engineering Group Inc | 495 | $68.0M | 0.02% | |
| 178 | TSCOTractor Supply Co | 290 | $68.0M | 0.02% | |
| 179 | NOCNorthrop Grumman Corp | 151 | $68.0M | 0.02% | |
| 180 | IWSiShares Russell MidCap Value | 551 | $66.0M | 0.02% | |
| 181 | UBERUber Technologies Inc | 1,863 | $66.0M | 0.02% | |
| 182 | NKENIKE INC CL B | 481 | $65.0M | 0.02% | |
| 183 | DDDuPont De Nemours Inc | 885 | $65.0M | 0.02% | |
| 184 | TATT Inc | 2,648 | $63.0M | 0.02% | |
| 185 | ENQEntegris Inc | 483 | $63.0M | 0.02% | |
| 186 | DEDEERE CO COM | 152 | $63.0M | 0.02% | |
| 187 | APHAmphenol Corp Cl A | 829 | $62.0M | 0.02% | |
| 188 | ULTAUlta Salon Cosmetics and Fragrance Inc | 156 | $62.0M | 0.02% | |
| 189 | —Knowledge Leaders Developed | 1,462 | $61.0M | 0.02% | |
| 190 | XLYConsumer Disc Select Sector SPDR Fd | 329 | $61.0M | 0.02% | |
| 191 | TTTrane Technologies PLC | 402 | $61.0M | 0.02% | |
| 192 | COFCAPITAL ONE FINL CORP COM | 458 | $60.0M | 0.02% | |
| 193 | SCHFSchwab Intl Equity ETF | 1,607 | $59.0M | 0.02% | |
| 194 | YUMYum! Brands Inc | 500 | $59.0M | 0.02% | |
| 195 | ELEstee Lauder Cos IncThe | 209 | $57.0M | 0.02% | |
| 196 | UNPUnion Pacific Corp | 205 | $56.0M | 0.02% | |
| 197 | IBMIntl Business Machines Corp | 412 | $54.0M | 0.02% | |
| 198 | SCHASchwab US SmallCap ETF | 1,132 | $54.0M | 0.02% | |
| 199 | ULUnilever PLC | 1,165 | $53.0M | 0.02% | |
| 200 | FASTFastenal Co | 886 | $53.0M | 0.02% |