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 |
|---|---|---|---|---|---|
| 201 | SWKSTANLEY BLACK AND DECKER INC | 300 | $39.0M | 0.02% | |
| 202 | AZOAUTOZONE INC | 58 | $38.0M | 0.02% | |
| 203 | IPGPIPG PHOTONICS CORP COM | 175 | $38.0M | 0.02% | |
| 204 | SLBSCHLUMBERGER LTD COM | 562 | $37.0M | 0.02% | |
| 205 | ILMNILLUMINA INC COM | 136 | $37.0M | 0.02% | |
| 206 | SCHRSCHWAB INTERMEDIATETERM US TREASURY ETF | 719 | $37.0M | 0.02% | |
| 207 | WDCWESTERN DIGITAL CORP COM | 488 | $37.0M | 0.02% | |
| 208 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,423 | $37.0M | 0.02% | |
| 209 | UPSUNITED PARCEL SERVICE INC CL B | 335 | $35.0M | 0.01% | |
| 210 | CFCF INDS HLDGS INC COM | 800 | $35.0M | 0.01% | |
| 211 | MDYSPDR SP MIDCAP 400 ETF | 99 | $35.0M | 0.01% | |
| 212 | ANETEURARISTA NETWORKS INC | 135 | $34.0M | 0.01% | |
| 213 | VHTVANGUARD HEALTH CARE INDEX FUND | 212 | $33.0M | 0.01% | |
| 214 | KOCOCA COLA CO COM | 760 | $33.0M | 0.01% | |
| 215 | SHVISHARES SHORT TREASURY BOND ETF | 304 | $33.0M | 0.01% | |
| 216 | VALEVALE S A ADR | 2,500 | $32.0M | 0.01% | |
| 217 | KHCKRAFT HEINZ CO COM STK | 500 | $31.0M | 0.01% | |
| 218 | FXIISHARES CHINA LARGECAP ETF | 731 | $31.0M | 0.01% | |
| 219 | —REDFIN CORP | 1,300 | $30.0M | 0.01% | |
| 220 | LVSLAS VEGAS SANDS CORP COM | 400 | $30.0M | 0.01% | |
| 221 | EQIXEQUINIX INC | 70 | $30.0M | 0.01% | |
| 222 | INODINNODATA INC COM NEW | 30,273 | $30.0M | 0.01% | |
| 223 | TATT INC COM | 947 | $30.0M | 0.01% | |
| 224 | BUDANHEUSER BUSCH INBEV SANV SPONSORED ADR | 300 | $30.0M | 0.01% | |
| 225 | WSMWILLIAMS SONOMA INC COM | 500 | $30.0M | 0.01% | |
| 226 | PEPPEPSICO INC COM | 268 | $29.0M | 0.01% | |
| 227 | NWLNEWELL BRANDS INC COM | 1,100 | $28.0M | 0.01% | |
| 228 | CCLCARNIVAL CORP PAIRED CTF | 500 | $28.0M | 0.01% | |
| 229 | OKEONEOK INC NEW COM | 400 | $27.0M | 0.01% | |
| 230 | XBISPDR SP BIOTECH ETF | 294 | $27.0M | 0.01% | |
| 231 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 506 | $27.0M | 0.01% | |
| 232 | DPZDOMINOS PIZZA INC COM | 89 | $25.0M | 0.01% | |
| 233 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 228 | $25.0M | 0.01% | |
| 234 | TRVCCITIGROUP INC COM NEW | 387 | $25.0M | 0.01% | |
| 235 | —HOVNANIAN ENTERPRISES INC CL A | 15,000 | $24.0M | 0.01% | |
| 236 | XCAFXMORGAN STANLEY CHINA A SH FD COM | 1,042 | $24.0M | 0.01% | |
| 237 | ESLTELBIT SYS LTD ORD | 200 | $23.0M | 0.01% | |
| 238 | —AMERICAN AIRLS GROUP INC COM | 555 | $21.0M | 0.01% | |
| 239 | BIDUNBAIDU INC SPON ADR REP A | 85 | $20.0M | 0.01% | |
| 240 | ADPAUTOMATIC DATA PROCESSING INC COM | 142 | $19.0M | 0.01% | |
| 241 | GEGENERAL ELECTRIC CO COM | 1,435 | $19.0M | 0.01% | |
| 242 | PGPROCTER AND GAMBLE CO COM | 231 | $18.0M | 0.01% | |
| 243 | —PHI INC COM NON VTG | 1,787 | $18.0M | 0.01% | |
| 244 | LBRDALIBERTY BROADBAND SER A | 229 | $17.0M | 0.01% | |
| 245 | —AQUA AMERICA INC COM | 498 | $17.0M | 0.01% | |
| 246 | RTN1USDRAYTHEON CO COM NEW | 90 | $17.0M | 0.01% | |
| 247 | WMBWILLIAMS COS INC DEL COM | 630 | $17.0M | 0.01% | |
| 248 | MDLZMONDELEZ INTL INC CL A | 400 | $16.0M | 0.01% | |
| 249 | SCHOSCHWAB SHORTTERM US TREASURY ETF | 319 | $15.0M | 0.01% | |
| 250 | 4I1PHILIP MORRIS INTL INC COM | 197 | $15.0M | 0.01% | |
| 251 | MOALTRIA GROUP INC COM | 250 | $14.0M | 0.01% | |
| 252 | BATRAUSDLIBERTY BRAVES GROUP | 561 | $14.0M | 0.01% | |
| 253 | HAINHAIN CELESTIAL GROUP INC COM | 500 | $14.0M | 0.01% | |
| 254 | —REVOLUTION LIGHTING TECHNOLOGI COM NEW | 3,305 | $13.0M | 0.01% | |
| 255 | —SVB FINL GROUP COM | 47 | $13.0M | 0.01% | |
| 256 | —APPLIED OPTOELECTRONICS INC COM | 300 | $13.0M | 0.01% | |
| 257 | —TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 335 | $12.0M | 0.01% | |
| 258 | HONHONEYWELL INTL INC COM | 84 | $12.0M | 0.01% | |
| 259 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 300 | $12.0M | 0.01% | |
| 260 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 162 | $11.0M | 0.00% | |
| 261 | LBTYBLIBERTY GLOBAL PLC CL A | 406 | $11.0M | 0.00% | |
| 262 | AMGNAMGEN INC COM | 64 | $11.0M | 0.00% | |
| 263 | HASHASBRO INC | 129 | $11.0M | 0.00% | |
| 264 | FASTFASTENAL CO COM | 231 | $11.0M | 0.00% | |
| 265 | BBTUSDBBANDT CORP | 210 | $10.0M | 0.00% | |
| 266 | LVLNSPDR SANDP REGIONAL BANKING ETF | 175 | $10.0M | 0.00% | |
| 267 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 260 | $10.0M | 0.00% | |
| 268 | NEENEXTERA ENERGY INC COM | 64 | $10.0M | 0.00% | |
| 269 | DOVDOVER CORP COM | 136 | $9.0M | 0.00% | |
| 270 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 216 | $9.0M | 0.00% | |
| 271 | BMYBRISTOL MYERS SQUIBB CO COM | 166 | $9.0M | 0.00% | |
| 272 | XOMEXXON MOBIL CORP COM | 120 | $9.0M | 0.00% | |
| 273 | ABBVABBVIE INC | 93 | $8.0M | 0.00% | |
| 274 | ORCLORACLE CORP COM | 187 | $8.0M | 0.00% | |
| 275 | LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 229 | $8.0M | 0.00% | |
| 276 | LMTLOCKHEED MARTIN CORP COM | 26 | $7.0M | 0.00% | |
| 277 | —TABLEAU SOFTWARE INC | 72 | $7.0M | 0.00% | |
| 278 | ACNACCENTURE PLC IRELAND SHS CLASS A | 47 | $7.0M | 0.00% | |
| 279 | APDAIR PRODUCTS AND CHEMICALS INC | 45 | $7.0M | 0.00% | |
| 280 | PAYXPAYCHEX INC | 107 | $7.0M | 0.00% | |
| 281 | WECWEC ENERGY GROUP INC COM | 109 | $7.0M | 0.00% | |
| 282 | XLIINDUSTRIAL SELECT SECTOR SPDR FD | 99 | $7.0M | 0.00% | |
| 283 | MNSTMONSTER BEVERAGE CORP NEW COM | 125 | $7.0M | 0.00% | |
| 284 | XLVHEALTH CARE SLCT SECTOR SPDR FD | 87 | $7.0M | 0.00% | |
| 285 | EXPDEXPEDITORS INTL WASH INC COM | 84 | $6.0M | 0.00% | |
| 286 | INTCINTEL CORP COM | 135 | $6.0M | 0.00% | |
| 287 | USBUS BANCORP DEL COM NEW | 121 | $6.0M | 0.00% | |
| 288 | BURLBURLINGTON STORES INC COM | 36 | $5.0M | 0.00% | |
| 289 | BLKBLACKROCK INC COM | 12 | $5.0M | 0.00% | |
| 290 | NVONOVONORDISK A S ADR | 117 | $5.0M | 0.00% | |
| 291 | SEICSEI INVESTMENTS CO COM | 85 | $5.0M | 0.00% | |
| 292 | —COTT CORP QUE COM | 302 | $5.0M | 0.00% | |
| 293 | SRESEMPRA ENERGY | 47 | $5.0M | 0.00% | |
| 294 | ITWILLINOIS TOOL WKS INC COM | 40 | $5.0M | 0.00% | |
| 295 | PPGPPG INDS INC COM | 50 | $5.0M | 0.00% | |
| 296 | DEDEERE CO COM | 36 | $5.0M | 0.00% | |
| 297 | TMOTHERMO FISHER SCIENTIFIC INC COM | 26 | $5.0M | 0.00% | |
| 298 | VLOVALERO ENERGY CORP | 37 | $4.0M | 0.00% | |
| 299 | REGNREGENERON PHARMACEUTICALS COM | 12 | $4.0M | 0.00% | |
| 300 | UNPUNION PAC CORP COM | 35 | $4.0M | 0.00% |