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 |
|---|---|---|---|---|---|
| 301 | BKNGBooking Holdings Inc | 2 | $3.7M | 0.00% | |
| 302 | SUSuncor Energy Inc | 120 | $3.7M | 0.00% | |
| 303 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 227 | $3.7M | 0.00% | |
| 304 | ROPROPER TECHNOLOGIES INC COM | 10 | $3.7M | 0.00% | |
| 305 | CRMDCORMEDIX INC | 400 | $3.6M | 0.00% | |
| 306 | VFCV F Corp | 40 | $3.5M | 0.00% | |
| 307 | KMBKimberly Clark Corp | 26 | $3.5M | 0.00% | |
| 308 | VMBSVanguard MtgBacked Sec ETF | 65 | $3.4M | 0.00% | |
| 309 | CATCaterpillar Inc | 25 | $3.4M | 0.00% | |
| 310 | IEIiShares 3 7 Year Treasury Bond | 27 | $3.4M | 0.00% | |
| 311 | EBAEBAY INC | 85 | $3.4M | 0.00% | |
| 312 | IRMIron Mountain Inc PA | 104 | $3.3M | 0.00% | |
| 313 | DALDelta Air Lines Inc | 57 | $3.2M | 0.00% | |
| 314 | TSNTyson Foods Inc Cl A | 40 | $3.2M | 0.00% | |
| 315 | —HFF INC CL A | 70 | $3.2M | 0.00% | |
| 316 | ZBHZIMMER BIOMET HLDGS INC COM | 27 | $3.2M | 0.00% | |
| 317 | TRVCCitigroup Inc | 45 | $3.2M | 0.00% | |
| 318 | ASMLASML HLDG NV | 15 | $3.1M | 0.00% | |
| 319 | —BHP Billiton PLC ADR | 61 | $3.1M | 0.00% | |
| 320 | EPDENTERPRISE PRODUCTS PTNRS LP | 108 | $3.1M | 0.00% | |
| 321 | SJMSmucker J M Co | 27 | $3.1M | 0.00% | |
| 322 | HBC2HSBC HOLDINGS PLC ADR NEW | 74 | $3.1M | 0.00% | |
| 323 | —APOLLO SENIOR FLOATING RATE FUND | 205 | $3.1M | 0.00% | |
| 324 | WTMWhite Mountain Insurance Grp Ltd | 3 | $3.1M | 0.00% | |
| 325 | ICUIICU Med Inc | 12 | $3.0M | 0.00% | |
| 326 | —Everest Re Group Ltd | 12 | $3.0M | 0.00% | |
| 327 | AMGNAmgen Inc | 16 | $2.9M | 0.00% | |
| 328 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 46 | $2.9M | 0.00% | |
| 329 | NXPINXP Semiconductor NV | 30 | $2.9M | 0.00% | |
| 330 | AERAercap Holdings NV | 55 | $2.9M | 0.00% | |
| 331 | INCYIncyte Pharmaceuticals Inc | 33 | $2.8M | 0.00% | |
| 332 | UPSUNITED PARCEL SERVICE INC CL B | 27 | $2.8M | 0.00% | |
| 333 | NOWSvcNow Inc | 10 | $2.7M | 0.00% | |
| 334 | AIGAmerican Intl Group Inc | 51 | $2.7M | 0.00% | |
| 335 | DDOMINION ENERGY INC | 35 | $2.7M | 0.00% | |
| 336 | OMCOmnicom Group Inc | 33 | $2.7M | 0.00% | |
| 337 | HPQHP Inc | 129 | $2.7M | 0.00% | |
| 338 | VENVENTAS INC | 39 | $2.7M | 0.00% | |
| 339 | TWTRUSDTWITTER INC | 76 | $2.7M | 0.00% | |
| 340 | JBHTJB Hunt Transport Services Inc | 29 | $2.7M | 0.00% | |
| 341 | UHSUniversal Health Services Inc CL B | 20 | $2.6M | 0.00% | |
| 342 | UTXZUNITED TECH | 20 | $2.6M | 0.00% | |
| 343 | WMBWILLIAMS COS INC DEL COM | 92 | $2.6M | 0.00% | |
| 344 | NVONovoNordisk AS Spons ADR | 50 | $2.6M | 0.00% | |
| 345 | FNFFNF Group | 63 | $2.5M | 0.00% | |
| 346 | EOGEOG RES INC COM | 27 | $2.5M | 0.00% | |
| 347 | WCNWst Connections Inc | 26 | $2.5M | 0.00% | |
| 348 | AZNAstraZeneca PLC | 60 | $2.5M | 0.00% | |
| 349 | FTVFortive Corp WI | 30 | $2.4M | 0.00% | |
| 350 | ITWIllinois Tool Works Inc | 16 | $2.4M | 0.00% | |
| 351 | VXUSVANGUARD TOTAL INTL STOCK ETF | 46 | $2.4M | 0.00% | |
| 352 | CNKCinemark Holdings Inc | 66 | $2.4M | 0.00% | |
| 353 | AMATAPPLIED MATLS INC COM | 52 | $2.3M | 0.00% | |
| 354 | LYGLLOYDS TSB GROUP PLC ADR | 817 | $2.3M | 0.00% | |
| 355 | —Extended Stay America Inc | 137 | $2.3M | 0.00% | |
| 356 | CNRCanadian Natl Railway Co | 25 | $2.3M | 0.00% | |
| 357 | RCI/BRogers Communications Inc Cl B | 43 | $2.3M | 0.00% | |
| 358 | EWJiShares MSCI Japan ETF | 42 | $2.3M | 0.00% | |
| 359 | MSMMSC Indl Direct Inc Cl A | 30 | $2.2M | 0.00% | |
| 360 | PRUPRUDENTIAL FINL INC COM | 22 | $2.2M | 0.00% | |
| 361 | MKLMarkel Corp | 2 | $2.2M | 0.00% | |
| 362 | LYBLyondellBasell Industries NV | 25 | $2.2M | 0.00% | |
| 363 | RYAAYRyanair Holdings PLC | 33 | $2.1M | 0.00% | |
| 364 | RPMRPM Intl Inc | 34 | $2.1M | 0.00% | |
| 365 | PYPLPAYPAL HOLDINGS INC | 18 | $2.1M | 0.00% | |
| 366 | —PROSPECT ENERGY CORP | 311 | $2.0M | 0.00% | |
| 367 | IPGInterpublic Group of Cos Inc | 85 | $1.9M | 0.00% | |
| 368 | —WHITING PETROLEUM CORP | 100 | $1.9M | 0.00% | |
| 369 | ABBVAbbVie Inc | 25 | $1.8M | 0.00% | |
| 370 | NVDANVIDIA Corp | 11 | $1.8M | 0.00% | |
| 371 | RHPRyman Hospitality Properties | 22 | $1.8M | 0.00% | |
| 372 | ROSTRoss Stores Inc | 18 | $1.8M | 0.00% | |
| 373 | MCHIISHARES MSCI CHINA ETF | 30 | $1.8M | 0.00% | |
| 374 | TRI4EURThomson Reuters Corp | 27 | $1.7M | 0.00% | |
| 375 | SIXEURSix Flags Entertainment Corp | 35 | $1.7M | 0.00% | |
| 376 | EMREMERSON ELEC CO COM | 26 | $1.7M | 0.00% | |
| 377 | —Lazard Ltd | 50 | $1.7M | 0.00% | |
| 378 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8 | $1.7M | 0.00% | |
| 379 | VLOValero Energy Corp | 19 | $1.6M | 0.00% | |
| 380 | ATRAptargroup Inc | 13 | $1.6M | 0.00% | |
| 381 | BF/BBrown Forman Corp Cl B | 28 | $1.6M | 0.00% | |
| 382 | AXSAxis Capital Holdings Ltd | 26 | $1.6M | 0.00% | |
| 383 | EQNRStatoilHydro ASA Sponsored ADR | 78 | $1.5M | 0.00% | |
| 384 | CERNCHFCerner Corp | 21 | $1.5M | 0.00% | |
| 385 | AFLAflac Inc | 28 | $1.5M | 0.00% | |
| 386 | TELTE Connectivity | 16 | $1.5M | 0.00% | |
| 387 | SSDSimpson Manufacturing Co Inc | 23 | $1.5M | 0.00% | |
| 388 | BIDUNBaidu Inc | 13 | $1.5M | 0.00% | |
| 389 | SBCSabra Healthcare REIT Inc | 77 | $1.5M | 0.00% | |
| 390 | AOSAO Smith Corp | 32 | $1.5M | 0.00% | |
| 391 | WBAWALGREENS BOOTS ALLIANCE INC | 27 | $1.5M | 0.00% | |
| 392 | CNACNA Financial Corp | 31 | $1.5M | 0.00% | |
| 393 | CWTCALIFORNIA WATER SVC GROUP HOLDING | 28 | $1.4M | 0.00% | |
| 394 | SYYSysco Corp | 20 | $1.4M | 0.00% | |
| 395 | GGGGraco Inc | 28 | $1.4M | 0.00% | |
| 396 | MDPUSDMeredith Corp | 25 | $1.4M | 0.00% | |
| 397 | SPGISP Global Inc | 6 | $1.4M | 0.00% | |
| 398 | HRUSDHealthcare Realty Trust Inc | 42 | $1.3M | 0.00% | |
| 399 | INTUINTUIT COM | 5 | $1.3M | 0.00% | |
| 400 | MSEXMiddlesex Water Co | 22 | $1.3M | 0.00% |