SIMON QUICK ADVISORS, LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$247.6B
Holdings
307
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express Co | 1,144 | $122.0M | 0.05% | |
| 102 | ZZillow Grp Inc Cl C | 2,705 | $120.0M | 0.05% | |
| 103 | WABWabtec Corp | 1,110 | $116.0M | 0.05% | |
| 104 | —SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $115.0M | 0.05% | |
| 105 | CHDChurch & Dwight Inc | 1,925 | $114.0M | 0.05% | |
| 106 | ADTNEURADTRAN Inc | 6,323 | $112.0M | 0.05% | |
| 107 | —Express Scripts Holding Co | 1,163 | $110.0M | 0.04% | |
| 108 | AVGOBroadcom Inc | 447 | $110.0M | 0.04% | |
| 109 | ADNTAdient PLC | 2,785 | $109.0M | 0.04% | |
| 110 | SDYSPDR S&P Dividend ETF | 1,094 | $107.0M | 0.04% | |
| 111 | WBC1EURWabco Holdings Inc | 900 | $106.0M | 0.04% | |
| 112 | MCOMoody's Corp | 625 | $105.0M | 0.04% | |
| 113 | ROPRoper Technologies Inc | 350 | $104.0M | 0.04% | |
| 114 | FISVFiserv Inc | 1,234 | $102.0M | 0.04% | |
| 115 | MAMastercard Inc | 459 | $102.0M | 0.04% | |
| 116 | LBRDKLiberty Broadband - Ser C | 1,197 | $101.0M | 0.04% | |
| 117 | MCDMcDonalds Corp | 594 | $99.0M | 0.04% | |
| 118 | DGROiShares Core Dividend Growth ETF | 2,649 | $98.0M | 0.04% | |
| 119 | —iShares Edge MSCI USA Value Fctr | 1,117 | $98.0M | 0.04% | |
| 120 | HASHasbro Inc | 921 | $97.0M | 0.04% | |
| 121 | LOWLowes Cos Inc | 825 | $95.0M | 0.04% | |
| 122 | TRUTransUnion | 1,275 | $94.0M | 0.04% | |
| 123 | VZVerizon Communications | 1,750 | $93.0M | 0.04% | |
| 124 | GVIiShares Intermediate Governmen | 864 | $93.0M | 0.04% | |
| 125 | IAUUSDISHARES COMEX GOLD TRUST | 8,050 | $92.0M | 0.04% | |
| 126 | EOGEOG Resources Inc | 724 | $92.0M | 0.04% | |
| 127 | EFXEquifax Inc | 666 | $87.0M | 0.04% | |
| 128 | IQVIQVIA Holdings Inc | 665 | $86.0M | 0.03% | |
| 129 | —Seacor Marine Holdings | 3,800 | $86.0M | 0.03% | |
| 130 | MANUManchester United PLC Cl A | 3,775 | $85.0M | 0.03% | |
| 131 | MARMarriott Intl Inc New | 625 | $83.0M | 0.03% | |
| 132 | IVCUSDInvacare Corp | 5,628 | $82.0M | 0.03% | |
| 133 | ICEIntercontinental Exchange Inc | 1,081 | $81.0M | 0.03% | |
| 134 | VBVanguard Small-Cap ETF | 495 | $80.0M | 0.03% | |
| 135 | MSIMotorola Solutions Inc | 600 | $78.0M | 0.03% | |
| 136 | CDWCDW Corp/DE | 875 | $78.0M | 0.03% | |
| 137 | —Shutterfly Inc | 1,149 | $76.0M | 0.03% | |
| 138 | DHRDanaher Corp | 657 | $71.0M | 0.03% | |
| 139 | —Pandora Media Inc. | 7,467 | $71.0M | 0.03% | |
| 140 | ADSKAutodesk Inc | 458 | $71.0M | 0.03% | |
| 141 | TTWOTake Two Interactive Software Inc | 510 | $70.0M | 0.03% | |
| 142 | —HD Sply Holdings Inc | 1,637 | $70.0M | 0.03% | |
| 143 | TAT&T Inc | 2,063 | $69.0M | 0.03% | |
| 144 | AMTAmerican Tower Corp | 472 | $69.0M | 0.03% | |
| 145 | —Moelis & Co Cl A | 1,239 | $68.0M | 0.03% | |
| 146 | IPGPIPG Photonics Corp | 425 | $66.0M | 0.03% | |
| 147 | ADIAnalog Devices Inc | 710 | $66.0M | 0.03% | |
| 148 | CTRACabot Oil & Gas Corp Cl A | 2,925 | $66.0M | 0.03% | |
| 149 | ZBHZimmer Biomet Holdings Inc | 500 | $66.0M | 0.03% | |
| 150 | EVTCEVERTEC Inc | 2,689 | $65.0M | 0.03% | |
| 151 | ETNEaton Corp plc | 753 | $65.0M | 0.03% | |
| 152 | YUMYum! Brands Inc | 699 | $64.0M | 0.03% | |
| 153 | —Aptiv PLC | 750 | $63.0M | 0.03% | |
| 154 | UNHUnitedHealth Group Inc | 237 | $63.0M | 0.03% | |
| 155 | PFEPfizer Inc | 1,426 | $63.0M | 0.03% | |
| 156 | BIPBrookfield Infrastructure Partners LP | 1,549 | $62.0M | 0.03% | |
| 157 | SEESealed Air Corp New | 1,541 | $62.0M | 0.03% | |
| 158 | BATRKUSDLiberty Braves Group | 2,268 | $62.0M | 0.03% | |
| 159 | TRIPTripAdvisor Inc | 1,204 | $61.0M | 0.02% | |
| 160 | ASMLASML Hldg NV | 325 | $61.0M | 0.02% | |
| 161 | CMAComerica Inc | 675 | $61.0M | 0.02% | |
| 162 | SCHZSchwab U.S. Aggregate Bond ETF | 1,204 | $60.0M | 0.02% | |
| 163 | DGDollar General Corp | 545 | $60.0M | 0.02% | |
| 164 | —58.Com Inc | 800 | $59.0M | 0.02% | |
| 165 | ILMNIllumina Inc | 160 | $59.0M | 0.02% | |
| 166 | WDCWestern Digital Corp | 988 | $58.0M | 0.02% | |
| 167 | —CA Inc | 1,299 | $57.0M | 0.02% | |
| 168 | —Travelport Worldwide Ltd | 3,354 | $57.0M | 0.02% | |
| 169 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 733 | $57.0M | 0.02% | |
| 170 | —Pareteum Corp | 18,656 | $56.0M | 0.02% | |
| 171 | —Berry Global Group Inc | 1,064 | $51.0M | 0.02% | |
| 172 | LBTYBLiberty Global PLC Cl C | 1,805 | $51.0M | 0.02% | |
| 173 | LENLennar Corp - Class A | 1,075 | $50.0M | 0.02% | |
| 174 | —DowDuPont Inc | 771 | $50.0M | 0.02% | |
| 175 | TXNTexas Instruments Inc | 460 | $49.0M | 0.02% | |
| 176 | EWEdwards Lifesciences Corp | 275 | $48.0M | 0.02% | |
| 177 | SCHWCharles Schwab Corp | 975 | $48.0M | 0.02% | |
| 178 | VEAVanguard FTSE Developed Mrkt | 1,112 | $48.0M | 0.02% | |
| 179 | ANETEURArista Networks Inc | 180 | $48.0M | 0.02% | |
| 180 | BGCPEURBGC Partners Inc | 4,000 | $47.0M | 0.02% | |
| 181 | LM05Liberty Media Corp-Liberty Formula One | 1,297 | $46.0M | 0.02% | |
| 182 | MDTMedtronic PLC | 468 | $46.0M | 0.02% | |
| 183 | INTUIntuit Inc | 200 | $45.0M | 0.02% | |
| 184 | —Fidelity National Information Svcs | 413 | $45.0M | 0.02% | |
| 185 | INODInnodata Inc | 30,273 | $45.0M | 0.02% | |
| 186 | FWONALiberty Media Corp-Liberty Formula One | 1,144 | $43.0M | 0.02% | |
| 187 | SCHRSchwab Interm-Term U.S. Treasury | 808 | $42.0M | 0.02% | |
| 188 | LINDCapital Acquisition Corp II | 2,813 | $42.0M | 0.02% | |
| 189 | NTRSNorthern Trust Corp | 400 | $41.0M | 0.02% | |
| 190 | XLEEnergy Select Sector SPDR Fd | 546 | $41.0M | 0.02% | |
| 191 | SHViShares Short Treasury Bond ET | 362 | $40.0M | 0.02% | |
| 192 | CALYCallaway Golf Co | 1,589 | $39.0M | 0.02% | |
| 193 | BABAAlibaba Group Holding Ltd | 235 | $39.0M | 0.02% | |
| 194 | UPSUnited Parcel Services Inc- Cl B | 335 | $39.0M | 0.02% | |
| 195 | DVNDevon Energy Corp | 950 | $38.0M | 0.02% | |
| 196 | VALEVale SA Sponsored ADR | 2,500 | $37.0M | 0.01% | |
| 197 | KMIKinder Morgan Inc. | 2,101 | $37.0M | 0.01% | |
| 198 | PAYXPaychex Inc | 509 | $37.0M | 0.01% | |
| 199 | AMATApplied Materials Inc | 931 | $36.0M | 0.01% | |
| 200 | KOCoca Cola Co | 760 | $35.0M | 0.01% |