SIMON QUICK ADVISORS, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$235.6B
Holdings
349
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,208 | $132.0M | 0.06% | |
| 102 | SBUXSTARBUCKS CORP COM | 2,720 | $132.0M | 0.06% | |
| 103 | TJXTJX COS INC NEW COM | 1,388 | $132.0M | 0.06% | |
| 104 | BIIBBIOGEN INC COM | 449 | $130.0M | 0.06% | |
| 105 | UNUSDUNILEVER N V N Y SHS NEW | 2,300 | $128.0M | 0.05% | |
| 106 | MCOMOODYS CORP COM | 725 | $123.0M | 0.05% | |
| 107 | CHDCHURCH DWIGHT INC COM | 2,250 | $119.0M | 0.05% | |
| 108 | DVNDEVON ENERGY CORP NEW COM | 2,650 | $116.0M | 0.05% | |
| 109 | VVISA INC COM CL A | 873 | $115.0M | 0.05% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 1,144 | $112.0M | 0.05% | |
| 111 | AQLTISHARES CORE TOT USD BND MKT ETF | 2,276 | $112.0M | 0.05% | |
| 112 | —FLEXSHOPPER INC | 34,864 | $111.0M | 0.05% | |
| 113 | MANUMANCHESTER UTD PLC NEW ORD CL A | 5,352 | $110.0M | 0.05% | |
| 114 | —MOELIS AND CO CL A | 1,868 | $109.0M | 0.05% | |
| 115 | —EXPRESS SCRIPTS HLDG CO COM | 1,399 | $108.0M | 0.05% | |
| 116 | —HD SPLY HOLDINGS INC | 2,472 | $106.0M | 0.04% | |
| 117 | EOGEOG RES INC COM | 849 | $105.0M | 0.04% | |
| 118 | AVGOBROADCOM INC | 431 | $104.0M | 0.04% | |
| 119 | SEESEALED AIR CORP NEW COM | 2,327 | $98.0M | 0.04% | |
| 120 | MSIMOTOROLA SOLUTIONS INC COM NEW | 850 | $98.0M | 0.04% | |
| 121 | ROPROPER TECHNOLOGIES INC COM | 350 | $96.0M | 0.04% | |
| 122 | EFXEQUIFAX INC COM | 766 | $95.0M | 0.04% | |
| 123 | ADTNEURADTRAN INC COM | 6,323 | $93.0M | 0.04% | |
| 124 | —ISHARES EDGE MSCI USA VALUE FCTR | 1,110 | $91.0M | 0.04% | |
| 125 | FISVFISERV INC COM | 1,234 | $91.0M | 0.04% | |
| 126 | —TRAVELPORT WORLDWIDE LTD | 4,908 | $90.0M | 0.04% | |
| 127 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,632 | $90.0M | 0.04% | |
| 128 | CVSCVS HEALTH CORP COM | 1,400 | $90.0M | 0.04% | |
| 129 | MAMASTERCARD INCORPORATED CL A | 459 | $90.0M | 0.04% | |
| 130 | —SHUTTERFLY INC | 988 | $88.0M | 0.04% | |
| 131 | ASMLASML HLDG NV | 448 | $88.0M | 0.04% | |
| 132 | EVTCEVERTEC INC | 4,055 | $88.0M | 0.04% | |
| 133 | VZVERIZON COMMUNICATIONS INC COM | 1,750 | $88.0M | 0.04% | |
| 134 | —SEACOR MARINE HOLDINGS | 3,800 | $87.0M | 0.04% | |
| 135 | DWDMORGAN STANLEY COM NEW | 1,769 | $83.0M | 0.04% | |
| 136 | CDWCDW CORPDE | 1,025 | $82.0M | 0.03% | |
| 137 | CTRACABOT OIL GAS CORP COM | 3,425 | $81.0M | 0.03% | |
| 138 | ADIANALOG DEVICES INC COM | 835 | $80.0M | 0.03% | |
| 139 | —APTIV PLC SHS | 875 | $80.0M | 0.03% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,081 | $79.0M | 0.03% | |
| 141 | GVIISHARES INTERMEDIATE GOVERNMENTCREDIT BOND ETF | 726 | $78.0M | 0.03% | |
| 142 | VBVANGUARD SMALLCAP INDEX FUND | 494 | $77.0M | 0.03% | |
| 143 | INTUINTUIT COM | 375 | $76.0M | 0.03% | |
| 144 | LENLENNAR CORP CL A | 1,450 | $76.0M | 0.03% | |
| 145 | —BERRY GLOBAL GROUP INC COM | 1,601 | $73.0M | 0.03% | |
| 146 | SDYSPDR SP DIVIDEND ETF | 785 | $72.0M | 0.03% | |
| 147 | MARMARRIOTT INTL INC NEW CL A | 575 | $72.0M | 0.03% | |
| 148 | CMACOMERICA INC COM | 800 | $72.0M | 0.03% | |
| 149 | TXNTEXAS INSTRS INC COM | 648 | $71.0M | 0.03% | |
| 150 | MCDMCDONALDS CORP COM | 456 | $71.0M | 0.03% | |
| 151 | BATRKUSDLIBERTY BRAVES GROUP | 2,632 | $68.0M | 0.03% | |
| 152 | AMTAMERICAN TOWER CORP NEW COM | 472 | $68.0M | 0.03% | |
| 153 | XRAYDENTSPLY SIRONA INC COM | 1,544 | $67.0M | 0.03% | |
| 154 | ZBHZIMMER BIOMET HLDGS INC COM | 600 | $66.0M | 0.03% | |
| 155 | DHRDANAHER CORP DEL COM | 657 | $64.0M | 0.03% | |
| 156 | IQVIQVIA HOLDINGS INC | 634 | $63.0M | 0.03% | |
| 157 | EWEDWARDS LIFESCIENCES CORP COM | 425 | $61.0M | 0.03% | |
| 158 | TTWOTAKETWO INTERACTIVE SOFTWARE COM | 510 | $60.0M | 0.03% | |
| 159 | OEFISHARES SP 100 ETF | 505 | $60.0M | 0.03% | |
| 160 | QQQINVESCO QQQ TRUST SERIES | 345 | $59.0M | 0.03% | |
| 161 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,549 | $59.0M | 0.03% | |
| 162 | —MELLANOX TECHNOLOGIES LTD SHS | 699 | $58.0M | 0.02% | |
| 163 | —ATHENE HOLDING LTD CL A | 1,325 | $58.0M | 0.02% | |
| 164 | —DOWDUPONT INC | 883 | $58.0M | 0.02% | |
| 165 | PFEPFIZER INC COM | 1,585 | $57.0M | 0.02% | |
| 166 | EAELECTRONIC ARTS INC COM | 408 | $57.0M | 0.02% | |
| 167 | EWHISHARES MSCI HONG KONG ETF | 2,371 | $57.0M | 0.02% | |
| 168 | ETNEATON CORP PLC | 753 | $56.0M | 0.02% | |
| 169 | —58COM INC | 800 | $55.0M | 0.02% | |
| 170 | LINDCAPITAL ACQUISITION CORP II | 4,165 | $55.0M | 0.02% | |
| 171 | ADSKAUTODESK INC COM | 421 | $55.0M | 0.02% | |
| 172 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,069 | $54.0M | 0.02% | |
| 173 | YUMYUM BRANDS INC COM | 699 | $54.0M | 0.02% | |
| 174 | NKENIKE INC CL B | 675 | $53.0M | 0.02% | |
| 175 | EBAEBAY INC COM | 1,479 | $53.0M | 0.02% | |
| 176 | DGDOLLAR GEN CORP NEW COM | 545 | $53.0M | 0.02% | |
| 177 | GKOSGLAUKOS CORP | 1,301 | $52.0M | 0.02% | |
| 178 | TRIPTRIPADVISOR INC COM | 942 | $52.0M | 0.02% | |
| 179 | CBCHUBB LIMITED COM | 413 | $52.0M | 0.02% | |
| 180 | —FIDELITY NATL INFORMATION SVCS COM | 488 | $51.0M | 0.02% | |
| 181 | —JDCOM INC | 1,300 | $50.0M | 0.02% | |
| 182 | SCHWSCHWAB CHARLES CORP NEW COM | 975 | $49.0M | 0.02% | |
| 183 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,805 | $48.0M | 0.02% | |
| 184 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,112 | $47.0M | 0.02% | |
| 185 | UNHUNITEDHEALTH GROUP INC COM | 194 | $47.0M | 0.02% | |
| 186 | —CA INC COM | 1,299 | $46.0M | 0.02% | |
| 187 | —PARETEUM CORP COM NEW | 18,656 | $46.0M | 0.02% | |
| 188 | VFHVANGUARD FINANCIALS INDEX FUND | 687 | $46.0M | 0.02% | |
| 189 | BGCPEURBGC PARTNERS INC CL A | 4,000 | $45.0M | 0.02% | |
| 190 | MDTMEDTRONIC PLC SHS | 527 | $45.0M | 0.02% | |
| 191 | BANCBANC OF CALIFORNIA INC | 2,271 | $44.0M | 0.02% | |
| 192 | BABAALIBABA GROUP HOLDING LTD | 235 | $43.0M | 0.02% | |
| 193 | AMATAPPLIED MATLS INC COM | 931 | $43.0M | 0.02% | |
| 194 | DFSEURDISCOVER FINL SVCS COM | 607 | $42.0M | 0.02% | |
| 195 | XLEENERGY SELECT SECTOR SPDR FUND | 545 | $41.0M | 0.02% | |
| 196 | EZUISHARES MSCI EUROZONE ETF | 1,007 | $41.0M | 0.02% | |
| 197 | CALYCALLAWAY GOLF CO COM | 2,163 | $41.0M | 0.02% | |
| 198 | —PANDORA MEDIA INC | 5,295 | $41.0M | 0.02% | |
| 199 | NTRSNORTHERN TR CORP COM | 400 | $41.0M | 0.02% | |
| 200 | —SPRING BANK PHARMACEUTICALS INC | 3,399 | $40.0M | 0.02% |