SIMON QUICK ADVISORS, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$197.4T
Holdings
469
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGBDTCG BDC Inc | 5,057 | $77.1B | 0.04% | |
| 102 | SCHASCHWAB US SMALLCAP ETF | 1,069 | $76.4B | 0.04% | |
| 103 | BKLNInvesco Senior Loan ETF | 3,277 | $74.3B | 0.04% | |
| 104 | ENBENBRIDGE INC | 2,023 | $73.0B | 0.04% | |
| 105 | SDYSPDR SP DIVIDEND ETF | 705 | $71.2B | 0.04% | |
| 106 | —VanEck Vectors JP Morgan EM Local Currency Bond ETF | 2,030 | $70.4B | 0.04% | |
| 107 | NTRNUTRIEN LTD | 1,304 | $69.7B | 0.04% | |
| 108 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,549 | $66.5B | 0.03% | |
| 109 | SMRFALPS SECTOR DIVIDEND DOGS ETF | 1,514 | $65.8B | 0.03% | |
| 110 | BIIBBIOGEN INC COM | 280 | $65.5B | 0.03% | |
| 111 | AMTAMERICAN TOWER CORP NEW COM | 308 | $63.1B | 0.03% | |
| 112 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 807 | $63.0B | 0.03% | |
| 113 | BABAALIBABA GROUP HOLDING LTD | 369 | $62.5B | 0.03% | |
| 114 | HEDJWISDOMTREE EUROPE HEDGED EQUITY | 925 | $61.2B | 0.03% | |
| 115 | AMUBUBS AG FI ENHANCED LARGE CAP GROWTH ETN | 221 | $60.0B | 0.03% | |
| 116 | PFFiShares Preferred and Income Sec | 1,599 | $58.9B | 0.03% | |
| 117 | REGLPROSHARES S AND P MIDCAP 400 DIV | 1,003 | $58.6B | 0.03% | |
| 118 | TJXTJX COS INC NEW COM | 1,068 | $56.5B | 0.03% | |
| 119 | DUKDUKE ENERGY CORP NEW COM NEW | 623 | $54.9B | 0.03% | |
| 120 | RSPINVESCO S AND P 500 EQUAL WEIGHT | 500 | $53.9B | 0.03% | |
| 121 | LVLNSPDR Bloomberg Barclays ST HY Bond ETF | 1,951 | $53.1B | 0.03% | |
| 122 | PGPROCTER AND GAMBLE CO COM | 469 | $51.4B | 0.03% | |
| 123 | EWAiShares MSCI Australia ETF | 2,227 | $50.2B | 0.03% | |
| 124 | GMFSPDR S AND P EMERGING ASIA PACIFIC ETF | 500 | $48.9B | 0.02% | |
| 125 | VGKVanguard FTSE European ETF | 882 | $48.4B | 0.02% | |
| 126 | DEMWisdomTree Emerging Markets High Dividend Fund | 1,082 | $48.3B | 0.02% | |
| 127 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,112 | $46.4B | 0.02% | |
| 128 | FDNFIRST TRUST DJ INTERNET INDEX FD | 316 | $45.4B | 0.02% | |
| 129 | MTNVail Resorts Inc | 200 | $44.6B | 0.02% | |
| 130 | VWOBVanguard Emerging Mkts Govt Bond | 544 | $43.7B | 0.02% | |
| 131 | SNYSanofi Aventis ADR | 989 | $42.8B | 0.02% | |
| 132 | TATT INC COM | 1,251 | $41.9B | 0.02% | |
| 133 | IEFiShares 7 10 Year Treasury Bon | 339 | $37.3B | 0.02% | |
| 134 | WATWATERS CORP | 170 | $36.6B | 0.02% | |
| 135 | AMJEURJPMorgan Alerian MLP Index ETN | 1,446 | $36.3B | 0.02% | |
| 136 | AQLTISHARES CORE MSCI EAFE ETF | 578 | $35.5B | 0.02% | |
| 137 | OKEONEOK INC NEW | 507 | $34.9B | 0.02% | |
| 138 | FASTFASTENAL CO COM | 1,066 | $34.7B | 0.02% | |
| 139 | ADBEAdobe Inc | 114 | $33.6B | 0.02% | |
| 140 | CELGCelgene Corp | 359 | $33.2B | 0.02% | |
| 141 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF | 643 | $32.2B | 0.02% | |
| 142 | WECWEC ENERGY GROUP INC | 385 | $32.1B | 0.02% | |
| 143 | PEPPEPSICO INC COM | 242 | $31.7B | 0.02% | |
| 144 | FXIISHARES CHINA LARGECAP ETF | 731 | $31.3B | 0.02% | |
| 145 | AONAon PLC Cl A Ordinary | 162 | $31.3B | 0.02% | |
| 146 | BLKBlackRock Inc | 66 | $31.0B | 0.02% | |
| 147 | TMOThermo Fisher Scientific Inc | 103 | $30.2B | 0.02% | |
| 148 | VNQVANGUARD REAL ESTATE ETF | 345 | $30.2B | 0.02% | |
| 149 | ELESTEE LAUDER COS INCTHE | 161 | $29.5B | 0.01% | |
| 150 | ITA*iShares US Aerospace and Defen | 137 | $29.3B | 0.01% | |
| 151 | ICFISHARES COHEN AND STEERS REIT ET | 259 | $29.2B | 0.01% | |
| 152 | DHRDANAHER CORP DEL COM | 193 | $27.6B | 0.01% | |
| 153 | COSTCostco Wholesale Corp | 104 | $27.5B | 0.01% | |
| 154 | INODINNODATA INC COM NEW | 30,273 | $27.2B | 0.01% | |
| 155 | VALEVALE S A ADR | 2,000 | $26.9B | 0.01% | |
| 156 | NOCNorthrop Grumman Corp | 83 | $26.8B | 0.01% | |
| 157 | —AQUA AMERICA INC COM | 648 | $26.8B | 0.01% | |
| 158 | VNQIVanguard Global exUS RE ETF | 450 | $26.6B | 0.01% | |
| 159 | DWDMORGAN STANLEY COM NEW | 606 | $26.5B | 0.01% | |
| 160 | SYKStryker Corp | 129 | $26.5B | 0.01% | |
| 161 | EWEDWARDS LIFESCIENCES CORP COM | 141 | $26.0B | 0.01% | |
| 162 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 237 | $25.9B | 0.01% | |
| 163 | CRMSalesforcecom Inc | 170 | $25.8B | 0.01% | |
| 164 | XBISPDR SP BIOTECH ETF | 294 | $25.8B | 0.01% | |
| 165 | XOMEXXON MOBIL CORP COM | 334 | $25.6B | 0.01% | |
| 166 | SCHWSCHWAB CHARLES CORP NEW COM | 632 | $25.4B | 0.01% | |
| 167 | NFLXNETFLIX INC COM | 69 | $25.3B | 0.01% | |
| 168 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 506 | $24.6B | 0.01% | |
| 169 | —SUNTRUST BANKS INC | 379 | $23.8B | 0.01% | |
| 170 | PGRProgressive Corp OH | 288 | $23.0B | 0.01% | |
| 171 | BPBP PLC SPONSORED ADR | 541 | $22.6B | 0.01% | |
| 172 | XLYConsumer Disc Select Sector SPDR Fd | 188 | $22.4B | 0.01% | |
| 173 | CVSCVS HEALTH CORP COM | 398 | $21.7B | 0.01% | |
| 174 | XLEENERGY SELECT SECTOR SPDR FUND | 338 | $21.5B | 0.01% | |
| 175 | TIPISHARES TIPS BOND ETF | 183 | $21.1B | 0.01% | |
| 176 | BGCPEURBGC PARTNERS INC CL A | 4,000 | $20.9B | 0.01% | |
| 177 | —Global Pmts Inc | 128 | $20.5B | 0.01% | |
| 178 | MLMMARTIN MARIETTA MATLS INC COM | 87 | $20.0B | 0.01% | |
| 179 | CHKPCheck Point Software Techonologies Ltd | 173 | $20.0B | 0.01% | |
| 180 | ACNACCENTURE PLC IRELAND SHS CLASS A | 108 | $20.0B | 0.01% | |
| 181 | MNSTMONSTER BEVERAGE CORP NEW COM | 311 | $19.9B | 0.01% | |
| 182 | UNPUNION PAC CORP COM | 111 | $18.8B | 0.01% | |
| 183 | CMICummins Inc | 108 | $18.5B | 0.01% | |
| 184 | FDXFedEx Corp | 111 | $18.2B | 0.01% | |
| 185 | —AMERICAN AIRLS GROUP INC COM | 555 | $18.1B | 0.01% | |
| 186 | YUMYUM BRANDS INC COM | 158 | $17.5B | 0.01% | |
| 187 | AAXJISHARES MSCI ALL COUNTRY ASIA | 250 | $17.4B | 0.01% | |
| 188 | DEODIAGEO P L C SPON ADR NEW | 100 | $17.2B | 0.01% | |
| 189 | NMRKNEWMARK GROUP INC CL A | 1,855 | $16.7B | 0.01% | |
| 190 | MDTMedtronic PLC | 167 | $16.3B | 0.01% | |
| 191 | ADIANALOG DEVICES INC COM | 144 | $16.3B | 0.01% | |
| 192 | BUDANHEUSER BUSCH INBEV NV | 183 | $16.2B | 0.01% | |
| 193 | CTSHCognizant Tech Solutions Cl A | 254 | $16.1B | 0.01% | |
| 194 | CWBSPDR Bloomberg Barclays Conv Secs ETF | 303 | $16.0B | 0.01% | |
| 195 | DOVDover Corp | 159 | $15.9B | 0.01% | |
| 196 | RGAReinsurance Group of America | 102 | $15.9B | 0.01% | |
| 197 | NEENEXTERA ENERGY INC | 76 | $15.6B | 0.01% | |
| 198 | KOCOCA COLA CO COM | 294 | $15.0B | 0.01% | |
| 199 | LLYEli Lilly and Co | 135 | $15.0B | 0.01% | |
| 200 | MUBISHARES NATIONAL MUNI BOND ETF | 132 | $14.9B | 0.01% |