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 |
|---|---|---|---|---|---|
| 201 | —JD.com Inc | 1,300 | $34.0M | 0.01% | |
| 202 | —Mellanox Technologies Ltd ADR | 463 | $34.0M | 0.01% | |
| 203 | CCLCarnival Corp | 500 | $32.0M | 0.01% | |
| 204 | FXIiShares China Large-Cap ETF | 731 | $31.0M | 0.01% | |
| 205 | GKOSGlaukos Corp | 469 | $30.0M | 0.01% | |
| 206 | DXJWisdomTree Japan Hedged Equity Fd | 506 | $29.0M | 0.01% | |
| 207 | KHCKraft Heinz Co Com Stk | 500 | $28.0M | 0.01% | |
| 208 | EBAEbay Inc | 859 | $28.0M | 0.01% | |
| 209 | XBISPDR S&P Biotech ETF | 294 | $28.0M | 0.01% | |
| 210 | IBBiShares Nasdaq Biotechnology E | 228 | $28.0M | 0.01% | |
| 211 | VWOVanguard FTSE Emg Mkts | 677 | $28.0M | 0.01% | |
| 212 | TJXTJX Cos Inc New | 241 | $27.0M | 0.01% | |
| 213 | XLVHealth Care Slct Sector SPDR Fd | 276 | $26.0M | 0.01% | |
| 214 | BUDAnheuser-Busch InBev NV | 300 | $26.0M | 0.01% | |
| 215 | EQIXEquinix Inc | 60 | $26.0M | 0.01% | |
| 216 | EXPDExpeditors Intl Of Washington Inc | 357 | $26.0M | 0.01% | |
| 217 | —Redfin Corp | 1,300 | $24.0M | 0.01% | |
| 218 | LVSLas Vegas Sands Corp | 400 | $24.0M | 0.01% | |
| 219 | WMBWilliams Companies Inc | 888 | $24.0M | 0.01% | |
| 220 | —Hovnanian Enterprises Inc Cl A | 15,000 | $24.0M | 0.01% | |
| 221 | —American Airlines Group Inc | 555 | $23.0M | 0.01% | |
| 222 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 221 | $23.0M | 0.01% | |
| 223 | PEPPepsico Inc | 195 | $22.0M | 0.01% | |
| 224 | NWLNewell Brands Inc | 1,100 | $22.0M | 0.01% | |
| 225 | PGProcter & Gamble Co | 231 | $19.0M | 0.01% | |
| 226 | BIDUNBaidu Inc | 85 | $19.0M | 0.01% | |
| 227 | SCHOSchwab Short-Term U.S. Treasury ETF | 356 | $18.0M | 0.01% | |
| 228 | —Aqua America Inc | 498 | $18.0M | 0.01% | |
| 229 | 4I1Philip Morris Intl | 218 | $18.0M | 0.01% | |
| 230 | WSMWilliams-Sonoma Inc | 253 | $17.0M | 0.01% | |
| 231 | MDLZMondelez Intl Inc. | 400 | $17.0M | 0.01% | |
| 232 | SWKStanley Black & Decker Inc | 100 | $15.0M | 0.01% | |
| 233 | LBRDALiberty Broadband Ser A | 182 | $15.0M | 0.01% | |
| 234 | DEODiageo PLC ADR New | 100 | $14.0M | 0.01% | |
| 235 | ESLTElbit Systems Ltd | 100 | $13.0M | 0.01% | |
| 236 | FASTFastenal Co | 231 | $13.0M | 0.01% | |
| 237 | LBTYBLiberty Global Plc Cl A | 406 | $12.0M | 0.00% | |
| 238 | —Phi Inc - Non Voting | 1,165 | $11.0M | 0.00% | |
| 239 | WEPMagellan Midstream Ptnrs LP | 162 | $11.0M | 0.00% | |
| 240 | ORCLOracle Corp | 187 | $10.0M | 0.00% | |
| 241 | BATRAUSDLiberty Braves Group | 373 | $10.0M | 0.00% | |
| 242 | —SVB Financial Group | 33 | $10.0M | 0.00% | |
| 243 | BMYBristol Myers Squibb Co | 166 | $10.0M | 0.00% | |
| 244 | SLBSchlumberger Ltd | 162 | $10.0M | 0.00% | |
| 245 | —Revolution Lighting Tech | 3,305 | $9.0M | 0.00% | |
| 246 | MOAltria Group Inc | 150 | $9.0M | 0.00% | |
| 247 | QQQInvesco QQQ Trust Series 1 | 43 | $8.0M | 0.00% | |
| 248 | ACNAccenture PLC | 47 | $8.0M | 0.00% | |
| 249 | XLIIndustrial Select Sector SPDR Fd | 100 | $8.0M | 0.00% | |
| 250 | MNSTMonster Beverage Corp | 125 | $7.0M | 0.00% | |
| 251 | INTCIntel Corp | 136 | $6.0M | 0.00% | |
| 252 | XOMExxon Mobil Corp | 75 | $6.0M | 0.00% | |
| 253 | —Athene Holding Ltd Cl A | 125 | $6.0M | 0.00% | |
| 254 | TRVCCitigroup Inc | 87 | $6.0M | 0.00% | |
| 255 | UNPUnion Pacific Corp | 35 | $6.0M | 0.00% | |
| 256 | NVONovo-Nordisk A/S- Spons ADR | 117 | $6.0M | 0.00% | |
| 257 | REGNRegeneron Pharmaceuticals Inc | 12 | $5.0M | 0.00% | |
| 258 | USBU.S. Bancorp New | 94 | $5.0M | 0.00% | |
| 259 | SEICSEI Investments Co | 85 | $5.0M | 0.00% | |
| 260 | —Cott Corp | 304 | $5.0M | 0.00% | |
| 261 | IBMIntl Business Machines Corp | 34 | $5.0M | 0.00% | |
| 262 | BPBP PLC ADR | 107 | $5.0M | 0.00% | |
| 263 | DEDeere & Co | 36 | $5.0M | 0.00% | |
| 264 | PPGPPG Inds Inc | 50 | $5.0M | 0.00% | |
| 265 | PNCPNC Financial Services Group Inc | 33 | $4.0M | 0.00% | |
| 266 | AMGNAmgen Inc | 19 | $4.0M | 0.00% | |
| 267 | HONHoneywell Intl Inc | 24 | $4.0M | 0.00% | |
| 268 | FDSFactSet Research Systems Inc | 17 | $4.0M | 0.00% | |
| 269 | NVSNovartis AG Namen Spon ADR | 41 | $4.0M | 0.00% | |
| 270 | DUKDuke Energy Corp | 44 | $4.0M | 0.00% | |
| 271 | CERNCHFCerner Corp | 58 | $4.0M | 0.00% | |
| 272 | TRVTravelers Cos Inc | 27 | $4.0M | 0.00% | |
| 273 | AONAon PLC Cl A Ordinary | 23 | $4.0M | 0.00% | |
| 274 | VAREURVarian Medical Systems Inc | 38 | $4.0M | 0.00% | |
| 275 | UTXZUnited Technologies Corp | 24 | $3.0M | 0.00% | |
| 276 | NOCNorthrop Grumman Corp | 10 | $3.0M | 0.00% | |
| 277 | CICigna Corp | 13 | $3.0M | 0.00% | |
| 278 | ADMArcher Daniels Midland Co | 57 | $3.0M | 0.00% | |
| 279 | DXCDXC Technology Co | 27 | $3.0M | 0.00% | |
| 280 | —HFF Inc Cl A | 70 | $3.0M | 0.00% | |
| 281 | EWJiShares MSCI Japan ETF | 44 | $3.0M | 0.00% | |
| 282 | GEGeneral Elec Co | 241 | $3.0M | 0.00% | |
| 283 | TMOThermo Fisher Scientific Inc | 13 | $3.0M | 0.00% | |
| 284 | JCIJohnson Controls Intl PLC | 96 | $3.0M | 0.00% | |
| 285 | XELXcel Energy Inc | 52 | $2.0M | 0.00% | |
| 286 | OXYOccidental Petroleum Corp | 23 | $2.0M | 0.00% | |
| 287 | METMetLife Inc | 52 | $2.0M | 0.00% | |
| 288 | ADPAutomatic Data Processing Inc | 14 | $2.0M | 0.00% | |
| 289 | MCKMcKesson Corp | 16 | $2.0M | 0.00% | |
| 290 | YUMCYum China Holdings Inc - W/I | 58 | $2.0M | 0.00% | |
| 291 | STTState Street Corp | 25 | $2.0M | 0.00% | |
| 292 | VGTVanguard Information Technology Index Fd | 8 | $2.0M | 0.00% | |
| 293 | ITWIllinois Tool Works Inc | 12 | $2.0M | 0.00% | |
| 294 | IRIngersoll-Rand PLC | 23 | $2.0M | 0.00% | |
| 295 | NDAQNasdaq Inc | 29 | $2.0M | 0.00% | |
| 296 | GISGeneral Mills Inc | 58 | $2.0M | 0.00% | |
| 297 | GPROGoPro Inc Cl A | 230 | $2.0M | 0.00% | |
| 298 | —Cormedix Inc | 2,000 | $2.0M | 0.00% | |
| 299 | PRUPrudential Financial Inc | 21 | $2.0M | 0.00% | |
| 300 | VXUSVanguard Total Intl Stock ETF | 44 | $2.0M | 0.00% |