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 |
|---|---|---|---|---|---|
| 401 | INTCIntel Corp | 27 | $1.3M | 0.00% | |
| 402 | TTWOTAKETWO INTERACTIVE SOFTWARE COM | 11 | $1.2M | 0.00% | |
| 403 | ALVAutoliv Inc | 17 | $1.2M | 0.00% | |
| 404 | EXASExact Sciences Corp Com | 10 | $1.2M | 0.00% | |
| 405 | CSGSCSG Systems Intl Inc | 23 | $1.1M | 0.00% | |
| 406 | CPRTCOPART INC COM | 15 | $1.1M | 0.00% | |
| 407 | ORLYO'Reilly Automotive Inc | 3 | $1.1M | 0.00% | |
| 408 | ILMNILLUMINA INC COM | 3 | $1.1M | 0.00% | |
| 409 | LIILennox Intl Inc | 4 | $1.1M | 0.00% | |
| 410 | TSCOTractor Supply Co | 10 | $1.1M | 0.00% | |
| 411 | OPLNKAR Auction Services Inc | 43 | $1.1M | 0.00% | |
| 412 | ISRGIntuitive Surgical Inc | 2 | $1.0M | 0.00% | |
| 413 | AYRAircastle Ltd | 49 | $1.0M | 0.00% | |
| 414 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 12 | $980K | 0.00% | |
| 415 | VEEVVeeva Syss Inc | 6 | $973K | 0.00% | |
| 416 | XLNXEURXilinx Inc | 8 | $943K | 0.00% | |
| 417 | AVYAvery Dennison Corp | 8 | $925K | 0.00% | |
| 418 | FBINFortune Brands Home and Security Inc | 16 | $914K | 0.00% | |
| 419 | LULULululemon Athletica Inc WI | 5 | $901K | 0.00% | |
| 420 | SPOTSpotify Technology SA | 6 | $877K | 0.00% | |
| 421 | CBRECBRE Group Inc | 17 | $872K | 0.00% | |
| 422 | —Teladoc Health Inc | 13 | $863K | 0.00% | |
| 423 | PHParkerHannifin | 5 | $850K | 0.00% | |
| 424 | ZBRAZebra Technologies Corp Cl A | 4 | $838K | 0.00% | |
| 425 | VMCVULCAN MATLS CO COM | 6 | $824K | 0.00% | |
| 426 | PANWPalo Alto Networks Inc | 4 | $815K | 0.00% | |
| 427 | —REVOLUTION LIGHTING TECHNOLOGI COM NEW | 3,305 | $810K | 0.00% | |
| 428 | EWBCEast West Bancorp Inc | 17 | $795K | 0.00% | |
| 429 | FRCBFirst Republic Bank | 8 | $781K | 0.00% | |
| 430 | ANETEURARISTA NETWORKS INC | 3 | $779K | 0.00% | |
| 431 | GDDYGoDaddy Inc | 11 | $772K | 0.00% | |
| 432 | SNPSSynopsys Inc | 6 | $772K | 0.00% | |
| 433 | NDAQNasdaq Inc | 8 | $769K | 0.00% | |
| 434 | APUAmerigas Partner | 22 | $766K | 0.00% | |
| 435 | SPLKCHFSplunk Inc | 6 | $755K | 0.00% | |
| 436 | DC4Dexcom Inc | 5 | $749K | 0.00% | |
| 437 | VRTXVertex Pharmaceuticals | 4 | $734K | 0.00% | |
| 438 | AMDAdvanced Micro Devices Inc | 24 | $729K | 0.00% | |
| 439 | SWKSTANLEY BLACK AND DECKER INC | 5 | $723K | 0.00% | |
| 440 | FUNCEDAR FAIR LP DEP UNITS | 15 | $715K | 0.00% | |
| 441 | JAZZJazz Pharmaceuticals plc Ordinary | 5 | $713K | 0.00% | |
| 442 | CTLTEURCatalent Inc | 13 | $705K | 0.00% | |
| 443 | HLTHilton Worldwide Holdings Inc | 7 | $684K | 0.00% | |
| 444 | —Nielsen Holdings PLC | 30 | $678K | 0.00% | |
| 445 | —IHS Markit Ltd | 10 | $637K | 0.00% | |
| 446 | FICOFair Isaac Corp | 2 | $628K | 0.00% | |
| 447 | CXOEURConcho Resources Inc | 6 | $619K | 0.00% | |
| 448 | ODFLOld Dominion Freight Line | 4 | $597K | 0.00% | |
| 449 | OSKOshkosh Corp | 7 | $584K | 0.00% | |
| 450 | NDSNNordson Corp | 4 | $565K | 0.00% | |
| 451 | ELVAnthem Inc | 2 | $564K | 0.00% | |
| 452 | EX9Exelixis Inc | 26 | $556K | 0.00% | |
| 453 | AMTTD Ameritrade Holding Corp | 11 | $549K | 0.00% | |
| 454 | GWWW W Grainger Inc | 2 | $536K | 0.00% | |
| 455 | LYFTLyft Inc | 7 | $460K | 0.00% | |
| 456 | AMEAmetek Inc | 5 | $454K | 0.00% | |
| 457 | KEYSKeysight Technologies Inc | 5 | $449K | 0.00% | |
| 458 | WWayfair Inc Cl A | 3 | $438K | 0.00% | |
| 459 | ACHCAcadia Hlthcare Co Inc | 12 | $419K | 0.00% | |
| 460 | DOCUDocuSign Inc | 8 | $398K | 0.00% | |
| 461 | BAHBooz Allen Hamilton Holding Co | 6 | $397K | 0.00% | |
| 462 | —SAGE Therapeutics Inc | 2 | $366K | 0.00% | |
| 463 | NYTNY Times Co Cl A | 11 | $359K | 0.00% | |
| 464 | I9DNArbutus Biopharma Corp | 100 | $208K | 0.00% | |
| 465 | —Intercept Pharmaceuticals Inc | 2 | $159K | 0.00% | |
| 466 | WABWABTEC CORP COM | 2 | $144K | 0.00% | |
| 467 | —Therapeutics MD Inc | 45 | $117K | 0.00% | |
| 468 | —Advaxis Inc | 33 | $69K | 0.00% | |
| 469 | NAVBQNavidea Biopharm Inc | 10 | $6K | 0.00% |
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