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 |
|---|---|---|---|---|---|
| 301 | LYBLYONDELLBASELL INDUSTRIES NV | 43 | $4.0M | 0.00% | |
| 302 | BPBP PLC SPONSORED ADR | 107 | $4.0M | 0.00% | |
| 303 | —MAXIM INTEGRATED PRODUCTS INC | 77 | $4.0M | 0.00% | |
| 304 | VAREURVARIAN MED SYS INC COM | 38 | $4.0M | 0.00% | |
| 305 | PNCPNC FINL SVCS GROUP INC COM | 33 | $4.0M | 0.00% | |
| 306 | IBMINTERNATIONAL BUSINESS MACHS COM | 34 | $4.0M | 0.00% | |
| 307 | CERNCHFCERNER CORP COM | 58 | $3.0M | 0.00% | |
| 308 | TRVTRAVELERS COMPANIES INC COM | 27 | $3.0M | 0.00% | |
| 309 | EWJISHARES MSCI JAPAN ETF | 65 | $3.0M | 0.00% | |
| 310 | ZTSZOETIS INC | 39 | $3.0M | 0.00% | |
| 311 | NVSNOVARTIS A G SPONSORED ADR | 41 | $3.0M | 0.00% | |
| 312 | PSXPHILLIPS 66 COM | 29 | $3.0M | 0.00% | |
| 313 | AONAON PLC CL A ORDINARY | 23 | $3.0M | 0.00% | |
| 314 | VENVENTAS INC | 63 | $3.0M | 0.00% | |
| 315 | JCIJOHNSON CTLS INTL PLC SHS | 96 | $3.0M | 0.00% | |
| 316 | MRSHMARSH MCLENNAN COS INC COM | 47 | $3.0M | 0.00% | |
| 317 | NOCNORTHROP GRUMMAN CORP COM | 10 | $3.0M | 0.00% | |
| 318 | FDSFACTSET RESH SYS INC COM | 17 | $3.0M | 0.00% | |
| 319 | DUKDUKE ENERGY CORP NEW COM NEW | 44 | $3.0M | 0.00% | |
| 320 | IRINGERSOLLRAND PLC SHS | 23 | $2.0M | 0.00% | |
| 321 | STTSTATE STR CORP COM | 25 | $2.0M | 0.00% | |
| 322 | —HFF INC CL A | 70 | $2.0M | 0.00% | |
| 323 | DXCDXC TECHNOLOGY CO | 27 | $2.0M | 0.00% | |
| 324 | YUMCYUM CHINA HOLDINGS INC WI | 58 | $2.0M | 0.00% | |
| 325 | MCXMCCORMICK AND CO INC | 18 | $2.0M | 0.00% | |
| 326 | ADMARCHER DANIELS MIDLAND CO COM | 57 | $2.0M | 0.00% | |
| 327 | CICIGNA CORPORATION COM | 13 | $2.0M | 0.00% | |
| 328 | XELXCEL ENERGY INC COM | 52 | $2.0M | 0.00% | |
| 329 | GISGENERAL MLS INC COM | 58 | $2.0M | 0.00% | |
| 330 | OREALTY INCOME CORP | 52 | $2.0M | 0.00% | |
| 331 | SPGSIMON PROPERTY GROUP INC | 16 | $2.0M | 0.00% | |
| 332 | MCKMCKESSON CORP COM | 16 | $2.0M | 0.00% | |
| 333 | NDAQNASDAQ INC COM | 29 | $2.0M | 0.00% | |
| 334 | METMETLIFE INC COM | 52 | $2.0M | 0.00% | |
| 335 | HPQHP INC | 104 | $2.0M | 0.00% | |
| 336 | VXUSVANGUARD TOTAL INTL STOCK ETF | 44 | $2.0M | 0.00% | |
| 337 | OXYOCCIDENTAL PETE CORP DEL COM | 23 | $1.0M | 0.00% | |
| 338 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8 | $1.0M | 0.00% | |
| 339 | GPROGOPRO INC CL A | 230 | $1.0M | 0.00% | |
| 340 | PRUPRUDENTIAL FINL INC COM | 21 | $1.0M | 0.00% | |
| 341 | COTYCOTY INC COM CL A | 92 | $1.0M | 0.00% | |
| 342 | —NAVIDEA BIOPHARMACEUTICALS INC COM | 200 | $0 | 0.00% | |
| 343 | —ADVAXIS INC COM NEW | 500 | $0 | 0.00% | |
| 344 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 11 | $0 | 0.00% | |
| 345 | AROCARCHROCK INC | 34 | $0 | 0.00% | |
| 346 | —CORMEDIX INC | 2,000 | $0 | 0.00% | |
| 347 | DOXAMDOCS LTD SHS | 12 | $0 | 0.00% | |
| 348 | —EXTERRAN CORP | 17 | $0 | 0.00% | |
| 349 | KMIKINDER MORGAN INC DEL COM | 1 | $0 | 0.00% |
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