SIMON QUICK ADVISORS, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$197.4B
Holdings
469
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL MYERS SQUIBB CO COM | 326 | $14.8M | 0.01% | |
| 202 | HP5AEquity Commonwealth | 451 | $14.7M | 0.01% | |
| 203 | FANGDiamondback Energy Inc | 131 | $14.3M | 0.01% | |
| 204 | WBC1EURWABCO HLDGS INC COM | 106 | $14.1M | 0.01% | |
| 205 | APDAir Products and Chemicals Inc | 62 | $14.0M | 0.01% | |
| 206 | UNHUNITEDHEALTH GROUP INC COM | 56 | $13.7M | 0.01% | |
| 207 | XRAYDentsply Sirona Inc | 229 | $13.4M | 0.01% | |
| 208 | MCHPMicrochip Technology Inc | 152 | $13.2M | 0.01% | |
| 209 | —Linde PLC | 62 | $12.4M | 0.01% | |
| 210 | XFEBFIRST TST LG CP CR ALPHADEX FD | 201 | $12.3M | 0.01% | |
| 211 | WMTWALMART INC | 110 | $12.2M | 0.01% | |
| 212 | UNMUNUM GROUP | 360 | $12.1M | 0.01% | |
| 213 | LOWLOWES COS INC COM | 118 | $11.9M | 0.01% | |
| 214 | LVLNSPDR SP Regional Banking ETF | 221 | $11.8M | 0.01% | |
| 215 | SAPSap AG ADR | 86 | $11.8M | 0.01% | |
| 216 | GDGeneral Dynamics Corp | 64 | $11.6M | 0.01% | |
| 217 | 4I1PHILIP MORRIS INTL INC COM | 148 | $11.6M | 0.01% | |
| 218 | TRVTravelers Cos Inc | 77 | $11.5M | 0.01% | |
| 219 | PXDEURPioneer Natural Resources Co | 73 | $11.2M | 0.01% | |
| 220 | APHAmphenol Corp Cl A | 115 | $11.0M | 0.01% | |
| 221 | XLFIUtil Slct Sector SPDR Fund | 184 | $11.0M | 0.01% | |
| 222 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 163 | $10.6M | 0.01% | |
| 223 | SF9Sanderson Farms Inc | 77 | $10.5M | 0.01% | |
| 224 | MPCMarathon Petroleum Corp | 188 | $10.5M | 0.01% | |
| 225 | HYGiShares iBoxx High Yield Corp | 120 | $10.5M | 0.01% | |
| 226 | CBCHUBB LTD | 71 | $10.5M | 0.01% | |
| 227 | ADSKAUTODESK INC COM | 62 | $10.1M | 0.01% | |
| 228 | GEGENERAL ELECTRIC CO COM | 956 | $10.0M | 0.01% | |
| 229 | REGNRegeneron Pharmaceuticals Inc | 31 | $9.7M | 0.00% | |
| 230 | SNNSmith and Nephew PLC ADR | 215 | $9.4M | 0.00% | |
| 231 | MCDMCDONALDS CORP COM | 44 | $9.1M | 0.00% | |
| 232 | WDCWESTERN DIGITAL CORP COM | 188 | $8.9M | 0.00% | |
| 233 | BDXBecton Dickinson and Co | 35 | $8.8M | 0.00% | |
| 234 | KLACKLA Corp | 74 | $8.7M | 0.00% | |
| 235 | HONHoneywell Intl Inc | 50 | $8.7M | 0.00% | |
| 236 | LMTLockheed Martin | 24 | $8.7M | 0.00% | |
| 237 | —FIDELITY NATL INFORMATION SVCS COM | 71 | $8.7M | 0.00% | |
| 238 | LNNLindsay Manufacturing Co | 100 | $8.2M | 0.00% | |
| 239 | CMECME GROUP INC COM CL A | 40 | $7.8M | 0.00% | |
| 240 | METMetLife Inc | 155 | $7.7M | 0.00% | |
| 241 | PINSPinterest Inc | 281 | $7.6M | 0.00% | |
| 242 | ULUnilever PLC | 122 | $7.6M | 0.00% | |
| 243 | —SVB FINL GROUP COM | 33 | $7.4M | 0.00% | |
| 244 | FAIFIRST TST SENIOR LOAN ETF | 153 | $7.2M | 0.00% | |
| 245 | NTRSNorthern Trust Corp | 80 | $7.2M | 0.00% | |
| 246 | —Allergan plc | 43 | $7.2M | 0.00% | |
| 247 | ARKKARK INNOVATION ETF | 150 | $7.2M | 0.00% | |
| 248 | EFXEquifax Inc | 53 | $7.2M | 0.00% | |
| 249 | TXNTEXAS INSTRS INC COM | 62 | $7.1M | 0.00% | |
| 250 | IGIBiShares Intermediate Term Corp | 124 | $7.1M | 0.00% | |
| 251 | EMBiShares JP Morgan USD Emergi | 62 | $7.0M | 0.00% | |
| 252 | LQDiShares iBoxx Investment Grade | 56 | $7.0M | 0.00% | |
| 253 | CALMCal Maine Foods Inc New | 165 | $6.9M | 0.00% | |
| 254 | NVSNovartis AG | 75 | $6.8M | 0.00% | |
| 255 | IRIngersollRand PLC | 54 | $6.8M | 0.00% | |
| 256 | ALBAlbemarle Corp | 97 | $6.8M | 0.00% | |
| 257 | PSXPhillips 66 | 73 | $6.8M | 0.00% | |
| 258 | TLTiShares 20 Year Treasury Bond | 51 | $6.8M | 0.00% | |
| 259 | —CyrusOne Inc | 117 | $6.8M | 0.00% | |
| 260 | DJPiPath Bloomberg Commodity | 302 | $6.7M | 0.00% | |
| 261 | GISGENERAL MILLS INC | 126 | $6.6M | 0.00% | |
| 262 | PKGPackaging Corp of America | 69 | $6.6M | 0.00% | |
| 263 | MDLZMONDELEZ INTL INC CL A | 121 | $6.5M | 0.00% | |
| 264 | PUKNPrudential PLC ADR | 144 | $6.3M | 0.00% | |
| 265 | SHYiShares 1 3 Year Treasury Bond | 74 | $6.3M | 0.00% | |
| 266 | USBUS Bancorp New | 118 | $6.2M | 0.00% | |
| 267 | —L3 TECHNOLOGIES INC COM | 25 | $6.1M | 0.00% | |
| 268 | VLYValley Natl Bancorp | 561 | $6.0M | 0.00% | |
| 269 | SMFGSumitomo Mitsui Fin Unsponsd ADR | 856 | $6.0M | 0.00% | |
| 270 | CHDCHURCH DWIGHT INC COM | 80 | $5.8M | 0.00% | |
| 271 | MRSHMarsh and McLennan Cos Inc | 57 | $5.7M | 0.00% | |
| 272 | HTOSJW Group | 92 | $5.6M | 0.00% | |
| 273 | GMEDGlobus Med Inc | 132 | $5.6M | 0.00% | |
| 274 | UMBFUMB Financial Corp | 83 | $5.5M | 0.00% | |
| 275 | BXMTBLACKSTONE MTG TR INC COM CL A | 150 | $5.3M | 0.00% | |
| 276 | HYDVANECK HIGH YIELD MUNI INDEX | 82 | $5.2M | 0.00% | |
| 277 | ORealty Income Corp | 75 | $5.2M | 0.00% | |
| 278 | CLColgate Palmolive Co | 72 | $5.2M | 0.00% | |
| 279 | ROKRockwell Automation Inc | 31 | $5.1M | 0.00% | |
| 280 | —CT Water Svc Inc | 72 | $5.0M | 0.00% | |
| 281 | WERNWerner Enterprises | 158 | $4.9M | 0.00% | |
| 282 | RELXRelx Plc | 200 | $4.9M | 0.00% | |
| 283 | CCLCARNIVAL CORP PAIRED CTF | 103 | $4.8M | 0.00% | |
| 284 | SEICSEI INVESTMENTS CO COM | 85 | $4.8M | 0.00% | |
| 285 | IBMINTERNATIONAL BUSINESS MACHS COM | 34 | $4.7M | 0.00% | |
| 286 | NKENike Inc Cl B | 55 | $4.6M | 0.00% | |
| 287 | GLWCorning Inc | 138 | $4.6M | 0.00% | |
| 288 | HOVHovnanian Enterprises Inc Cl A | 600 | $4.6M | 0.00% | |
| 289 | RTN1USDRaytheon Co | 26 | $4.5M | 0.00% | |
| 290 | ABJAABB Ltd | 221 | $4.4M | 0.00% | |
| 291 | BBTUSDBB T Corp | 90 | $4.4M | 0.00% | |
| 292 | DOWDow Inc | 88 | $4.4M | 0.00% | |
| 293 | CSXCSX Corp | 55 | $4.3M | 0.00% | |
| 294 | BOTZGLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 203 | $4.2M | 0.00% | |
| 295 | TSMTaiwan Semiconductor Mfg Co | 107 | $4.2M | 0.00% | |
| 296 | —COTT CORP QUE COM | 307 | $4.1M | 0.00% | |
| 297 | TGTTARGET CORP COM | 47 | $4.1M | 0.00% | |
| 298 | KYNKAYNE ANDERSON MLP MIDSTREAM I | 258 | $3.9M | 0.00% | |
| 299 | GNWGenworth Financial Inc Cl A | 1,050 | $3.9M | 0.00% | |
| 300 | KMIKINDER MORGAN INC DEL COM | 185 | $3.9M | 0.00% |