SIMON QUICK ADVISORS, LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$377.9B
Holdings
457
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELEstee Lauder Cos Inc The | 207 | $65.0M | 0.02% | |
| 202 | LUVSouthwest Airlines Co | 1,239 | $65.0M | 0.02% | |
| 203 | 4I1Philip Morris Intl | 664 | $65.0M | 0.02% | |
| 204 | VNQVanguard Real Estate ETF | 634 | $64.0M | 0.02% | |
| 205 | WHWyndham Hotels Resorts Inc | 889 | $64.0M | 0.02% | |
| 206 | —SPDR S P Oil Gas Explr Prod ETF | 665 | $64.0M | 0.02% | |
| 207 | FITBFifth Third Bancorp | 1,678 | $64.0M | 0.02% | |
| 208 | HOVHovnanian Enterprises Inc Cl A | 600 | $63.0M | 0.02% | |
| 209 | PEPPepsico Inc | 426 | $63.0M | 0.02% | |
| 210 | OSKOshkosh Corp | 500 | $62.0M | 0.02% | |
| 211 | SCHFSchwab Intl Equity ETF | 1,579 | $62.0M | 0.02% | |
| 212 | IWSiShares Russell Mid Cap Value | 544 | $62.0M | 0.02% | |
| 213 | ARKQARK Autonomous Technology Ro | 721 | $62.0M | 0.02% | |
| 214 | PLDPrologis Inc | 517 | $61.0M | 0.02% | |
| 215 | LYBLyondellBasell Industries NV | 600 | $61.0M | 0.02% | |
| 216 | LM05Liberty Media Corp Liberty Formula One | 1,422 | $60.0M | 0.02% | |
| 217 | CP.TOCanadian Pacific Railway Ltd | 782 | $60.0M | 0.02% | |
| 218 | PAYXPaychex Inc | 555 | $59.0M | 0.02% | |
| 219 | AESAES Corp | 2,300 | $59.0M | 0.02% | |
| 220 | SCHASchwab US Small Cap ETF | 572 | $59.0M | 0.02% | |
| 221 | ENQEntegris Inc | 479 | $58.0M | 0.02% | |
| 222 | BROBrown Brown | 1,077 | $57.0M | 0.02% | |
| 223 | TJXTJX Cos Inc New | 847 | $57.0M | 0.02% | |
| 224 | —O I Glass Inc | 3,500 | $57.0M | 0.02% | |
| 225 | CTVACorteva Inc | 1,300 | $57.0M | 0.02% | |
| 226 | LLYEli Lilly Co | 245 | $56.0M | 0.01% | |
| 227 | APHAmphenol Corp Cl A | 819 | $56.0M | 0.01% | |
| 228 | LMTLockheed Martin | 150 | $56.0M | 0.01% | |
| 229 | AMTAmerican Tower Corp | 209 | $56.0M | 0.01% | |
| 230 | ZTSZoetis Inc | 300 | $55.0M | 0.01% | |
| 231 | MCHPMicrochip Technology Inc | 370 | $55.0M | 0.01% | |
| 232 | IJKiShares S P Mid Cap 400 Growth | 668 | $54.0M | 0.01% | |
| 233 | AFWAlign Technology Inc | 90 | $54.0M | 0.01% | |
| 234 | IJTiShares S P Small Cap 600 Grow | 410 | $54.0M | 0.01% | |
| 235 | RSPInvesco S P 500 Equal Weight | 360 | $54.0M | 0.01% | |
| 236 | HDBHDFC Bk Ltd ADR | 740 | $54.0M | 0.01% | |
| 237 | RMEResMed Inc | 220 | $54.0M | 0.01% | |
| 238 | NOCNorthrop Grumman Corp | 150 | $54.0M | 0.01% | |
| 239 | TSCOTractor Supply Co | 287 | $53.0M | 0.01% | |
| 240 | MDLZMondelez Intl Inc | 853 | $53.0M | 0.01% | |
| 241 | HLTHilton Worldwide Holdings Inc | 447 | $53.0M | 0.01% | |
| 242 | ULTAUlta Salon Cosmetics Fragrance Inc | 155 | $53.0M | 0.01% | |
| 243 | GEGeneral Elec Co | 3,889 | $52.0M | 0.01% | |
| 244 | FDXFedEx Corp | 177 | $52.0M | 0.01% | |
| 245 | MTNVail Resorts Inc | 166 | $52.0M | 0.01% | |
| 246 | TTCToro Co | 468 | $51.0M | 0.01% | |
| 247 | MARMarriott Intl Inc New | 377 | $51.0M | 0.01% | |
| 248 | KMIKinder Morgan Inc | 2,775 | $50.0M | 0.01% | |
| 249 | XLYConsumer Disc Select Sector SPDR Fd | 283 | $50.0M | 0.01% | |
| 250 | SCHPSchwab U S TIPs ETF | 795 | $49.0M | 0.01% | |
| 251 | —Everbridge Inc | 363 | $49.0M | 0.01% | |
| 252 | XLFIUtil Slct Sector SPDR Fund | 769 | $48.0M | 0.01% | |
| 253 | XYZSquare Inc | 200 | $48.0M | 0.01% | |
| 254 | IJJiShares S P Mid Cap 400 Value | 460 | $48.0M | 0.01% | |
| 255 | ORealty Income Corp | 713 | $47.0M | 0.01% | |
| 256 | IJSiShares S P Small Cap 600 Valu | 454 | $47.0M | 0.01% | |
| 257 | TFCTruist Financial Corp | 848 | $47.0M | 0.01% | |
| 258 | IYRiShares US Real Estate ETF | 462 | $47.0M | 0.01% | |
| 259 | GLWCorning Inc | 1,160 | $47.0M | 0.01% | |
| 260 | MNSTMonster Beverage Corp | 520 | $47.0M | 0.01% | |
| 261 | FASTFastenal Co | 885 | $46.0M | 0.01% | |
| 262 | —Ceridian HCM Holding Inc | 479 | $45.0M | 0.01% | |
| 263 | ADIAnalog Devices Inc | 266 | $45.0M | 0.01% | |
| 264 | CPBCampbell Soup Co | 990 | $45.0M | 0.01% | |
| 265 | NEMNewmont Corp | 717 | $45.0M | 0.01% | |
| 266 | VODVodafone Group Plc ADR | 2,618 | $44.0M | 0.01% | |
| 267 | WSMWilliams Sonoma Inc | 281 | $44.0M | 0.01% | |
| 268 | HHyatt Hotels Corp | 579 | $44.0M | 0.01% | |
| 269 | —Global Pmts Inc | 234 | $44.0M | 0.01% | |
| 270 | UNPUnion Pacific Corp | 201 | $44.0M | 0.01% | |
| 271 | DOVDover Corp | 287 | $43.0M | 0.01% | |
| 272 | TIPiShares TIPS Bond ETF | 340 | $43.0M | 0.01% | |
| 273 | KEYKeycorp | 2,100 | $43.0M | 0.01% | |
| 274 | CMECME Group Inc | 200 | $42.0M | 0.01% | |
| 275 | PGRProgressive Corp OH | 435 | $42.0M | 0.01% | |
| 276 | AMUBFI Enhanced Large Cap Growth | 62 | $42.0M | 0.01% | |
| 277 | LULULululemon Athletica Inc W I | 116 | $42.0M | 0.01% | |
| 278 | MORNMorningstar Inc | 162 | $41.0M | 0.01% | |
| 279 | IYKiShares U S Consumer Goods ET | 225 | $41.0M | 0.01% | |
| 280 | MTDMettler Toledo Intl Inc | 30 | $41.0M | 0.01% | |
| 281 | SCHWCharles Schwab Corp | 573 | $41.0M | 0.01% | |
| 282 | TXNTexas Instruments Inc | 212 | $40.0M | 0.01% | |
| 283 | INTCIntel Corp | 700 | $39.0M | 0.01% | |
| 284 | RCLRoyal Caribbean Cruises Ltd | 459 | $39.0M | 0.01% | |
| 285 | LBRDALiberty Broadband Ser A | 226 | $38.0M | 0.01% | |
| 286 | ELVAnthem Inc | 98 | $37.0M | 0.01% | |
| 287 | ALCAlcon Inc | 539 | $37.0M | 0.01% | |
| 288 | OHIOmega Healthcare Investors | 1,018 | $36.0M | 0.01% | |
| 289 | NLYEURAnnaly Capital Management Inc | 4,085 | $36.0M | 0.01% | |
| 290 | NSCNorfolk Southern Corp | 135 | $36.0M | 0.01% | |
| 291 | SNNSmith Nephew PLC ADR | 762 | $33.0M | 0.01% | |
| 292 | APDAir Products Chemicals Inc | 113 | $32.0M | 0.01% | |
| 293 | NIONio Inc Adr | 603 | $32.0M | 0.01% | |
| 294 | XLKTech Slct Sector SPDR Fd | 212 | $31.0M | 0.01% | |
| 295 | ZBHZimmer Biomet Holdings Inc | 193 | $31.0M | 0.01% | |
| 296 | CARRCarrier Global Corp | 653 | $31.0M | 0.01% | |
| 297 | MBBiShares MBS ETF | 290 | $31.0M | 0.01% | |
| 298 | EMREmerson Elec Co | 312 | $30.0M | 0.01% | |
| 299 | NKENike Inc Cl B | 195 | $30.0M | 0.01% | |
| 300 | QUALIShares MSCI USA Quality Facto | 230 | $30.0M | 0.01% |