SIMON QUICK ADVISORS, LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$226.4B
Holdings
372
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBRDKLiberty Broadband Ser C | 1,197 | $125.0M | 0.06% | |
| 102 | CMECME GROUP INC COM CL A | 578 | $122.0M | 0.05% | |
| 103 | PNCPNC FINANCIAL SERVICES GROUP INC | 863 | $121.0M | 0.05% | |
| 104 | WBC1EURWABCO HLDGS INC COM | 900 | $120.0M | 0.05% | |
| 105 | VZVERIZON COMMUNICATIONS INC COM | 1,936 | $117.0M | 0.05% | |
| 106 | SCHASCHWAB US SMALLCAP ETF | 1,683 | $117.0M | 0.05% | |
| 107 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 4,654 | $117.0M | 0.05% | |
| 108 | MSGSMadison Square Garden Co Cl A | 445 | $117.0M | 0.05% | |
| 109 | MAMASTERCARD INCORPORATED CL A | 408 | $111.0M | 0.05% | |
| 110 | —SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $110.0M | 0.05% | |
| 111 | LRCXEURLAM RESEARCH CORP | 464 | $107.0M | 0.05% | |
| 112 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,714 | $106.0M | 0.05% | |
| 113 | SPLVINVESCO S AND P 500 LOW VOL | 1,811 | $105.0M | 0.05% | |
| 114 | UNUSDUNILEVER N V N Y SHS NEW | 1,700 | $102.0M | 0.05% | |
| 115 | ROPROPER TECHNOLOGIES INC COM | 285 | $102.0M | 0.05% | |
| 116 | VVISA INC COM CL A | 590 | $102.0M | 0.05% | |
| 117 | EVTCEVERTEC Inc | 3,226 | $101.0M | 0.04% | |
| 118 | VMCVULCAN MATLS CO COM | 670 | $101.0M | 0.04% | |
| 119 | TRUTransUnion | 1,225 | $99.0M | 0.04% | |
| 120 | VTWGVANGUARD RUSSELL 1000 GROWTH ETF | 599 | $98.0M | 0.04% | |
| 121 | FISVFiserv Inc | 950 | $98.0M | 0.04% | |
| 122 | SEESealed Air Corp New | 2,311 | $96.0M | 0.04% | |
| 123 | SIRIEURSirius XM Holdings Inc | 15,160 | $95.0M | 0.04% | |
| 124 | FWONALiberty Media Corp Liberty Formula One | 2,285 | $95.0M | 0.04% | |
| 125 | —ISHARES EDGE MSCI USA VALUE FCTR | 1,149 | $94.0M | 0.04% | |
| 126 | OKEONEOK INC NEW | 1,207 | $89.0M | 0.04% | |
| 127 | —GrubHub Inc | 1,567 | $88.0M | 0.04% | |
| 128 | CHDCHURCH DWIGHT INC COM | 1,130 | $85.0M | 0.04% | |
| 129 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,082 | $84.0M | 0.04% | |
| 130 | PYPLPAYPAL HOLDINGS INC | 794 | $82.0M | 0.04% | |
| 131 | MSIMotorola Solutions Inc | 475 | $81.0M | 0.04% | |
| 132 | FDDFIRST TST NASDAQ TECH DIVI INDEX | 2,009 | $81.0M | 0.04% | |
| 133 | WABWABTEC CORP COM | 1,111 | $80.0M | 0.04% | |
| 134 | TATT INC COM | 2,127 | $80.0M | 0.04% | |
| 135 | VBVANGUARD SMALLCAP INDEX FUND | 504 | $78.0M | 0.03% | |
| 136 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,549 | $77.0M | 0.03% | |
| 137 | EWEDWARDS LIFESCIENCES CORP COM | 345 | $76.0M | 0.03% | |
| 138 | BIIBBIOGEN INC COM | 322 | $75.0M | 0.03% | |
| 139 | YUMYUM BRANDS INC COM | 658 | $75.0M | 0.03% | |
| 140 | MRVLMarvell Technology Group | 2,952 | $74.0M | 0.03% | |
| 141 | BHPBHP BILLITON LTD ADR | 1,500 | $74.0M | 0.03% | |
| 142 | MCDMCDONALDS CORP COM | 344 | $74.0M | 0.03% | |
| 143 | CGBDTCG BDC Inc | 5,057 | $73.0M | 0.03% | |
| 144 | AVGOBroadcom Inc | 266 | $73.0M | 0.03% | |
| 145 | MDTMedtronic PLC | 659 | $72.0M | 0.03% | |
| 146 | BKNGBooking Holdings Inc | 35 | $69.0M | 0.03% | |
| 147 | AMTAMERICAN TOWER CORP NEW COM | 308 | $68.0M | 0.03% | |
| 148 | MCOMoodys Corp | 325 | $67.0M | 0.03% | |
| 149 | NTRNUTRIEN LTD | 1,313 | $66.0M | 0.03% | |
| 150 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 810 | $65.0M | 0.03% | |
| 151 | PZZAPapa Johns Intl Inc | 1,216 | $64.0M | 0.03% | |
| 152 | BATRKUSDLiberty Braves Group | 2,268 | $63.0M | 0.03% | |
| 153 | BABAALIBABA GROUP HOLDING LTD | 369 | $62.0M | 0.03% | |
| 154 | CDWCDW CorpDE | 503 | $62.0M | 0.03% | |
| 155 | MANUManchester United PLC Cl A | 3,775 | $62.0M | 0.03% | |
| 156 | AMUBUBS AG FI ENHANCED LARGE CAP GROWTH ETN | 221 | $61.0M | 0.03% | |
| 157 | DHRDANAHER CORP DEL COM | 425 | $61.0M | 0.03% | |
| 158 | URIUnited Rentals Inc | 488 | $61.0M | 0.03% | |
| 159 | ETNEaton Corp plc | 720 | $60.0M | 0.03% | |
| 160 | DUKDUKE ENERGY CORP NEW COM NEW | 623 | $60.0M | 0.03% | |
| 161 | CALYCallaway Golf Co | 3,097 | $60.0M | 0.03% | |
| 162 | REGLPROSHARES S AND P MIDCAP 400 DIV | 1,003 | $58.0M | 0.03% | |
| 163 | ASMLASML HLDG NV | 235 | $58.0M | 0.03% | |
| 164 | INTUINTUIT COM | 215 | $57.0M | 0.03% | |
| 165 | EOGEOG RES INC COM | 749 | $56.0M | 0.02% | |
| 166 | OSWOneSpaWorld Holdings Ltd | 3,518 | $55.0M | 0.02% | |
| 167 | RSPINVESCO S AND P 500 EQUAL WEIGHT | 500 | $54.0M | 0.02% | |
| 168 | BSVVANGUARD SHORT TERM BOND ETF | 651 | $53.0M | 0.02% | |
| 169 | LINDCapital Acquisition Corp II | 3,159 | $53.0M | 0.02% | |
| 170 | ZBHZIMMER BIOMET HLDGS INC COM | 377 | $52.0M | 0.02% | |
| 171 | HEDJWISDOMTREE EUROPE HEDGED EQUITY | 772 | $52.0M | 0.02% | |
| 172 | LM05Liberty Media Corp Liberty Formula One | 1,297 | $51.0M | 0.02% | |
| 173 | AQLTISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 875 | $51.0M | 0.02% | |
| 174 | MARMarriott Intl Inc New | 400 | $50.0M | 0.02% | |
| 175 | BMYBRISTOL MYERS SQUIBB CO COM | 985 | $50.0M | 0.02% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS COM | 334 | $49.0M | 0.02% | |
| 177 | —Seacor Marine Holdings | 3,800 | $48.0M | 0.02% | |
| 178 | LOWLOWES COS INC COM | 435 | $48.0M | 0.02% | |
| 179 | WHRWhirlpool Corp | 300 | $48.0M | 0.02% | |
| 180 | ABBVAbbVie Inc | 625 | $47.0M | 0.02% | |
| 181 | LEALear Corp | 400 | $47.0M | 0.02% | |
| 182 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,112 | $46.0M | 0.02% | |
| 183 | MTNVail Resorts Inc | 200 | $46.0M | 0.02% | |
| 184 | AQLTISHARES CORE MSCI EAFE ETF | 743 | $45.0M | 0.02% | |
| 185 | UTXZUNITED TECH | 320 | $44.0M | 0.02% | |
| 186 | —FIDELITY NATL INFORMATION SVCS COM | 333 | $44.0M | 0.02% | |
| 187 | WMTWALMART INC | 366 | $43.0M | 0.02% | |
| 188 | IQVIQVIA Holdings Inc | 288 | $43.0M | 0.02% | |
| 189 | KMIKINDER MORGAN INC DEL COM | 2,100 | $43.0M | 0.02% | |
| 190 | BATHE BOEING CO | 113 | $43.0M | 0.02% | |
| 191 | FDNFIRST TRUST DJ INTERNET INDEX FD | 316 | $43.0M | 0.02% | |
| 192 | CICigna Corp | 280 | $43.0M | 0.02% | |
| 193 | LENLennar Corp Class A | 750 | $42.0M | 0.02% | |
| 194 | EPDENTERPRISE PRODUCTS PTNRS LP | 1,450 | $41.0M | 0.02% | |
| 195 | —Moelis and Co Cl A | 1,239 | $41.0M | 0.02% | |
| 196 | INODINNODATA INC COM NEW | 30,273 | $40.0M | 0.02% | |
| 197 | ORCLOracle Corp | 726 | $40.0M | 0.02% | |
| 198 | PGPROCTER AND GAMBLE CO COM | 320 | $40.0M | 0.02% | |
| 199 | HASHasbro Inc | 325 | $39.0M | 0.02% | |
| 200 | KKRKKR and Co Inc | 1,418 | $38.0M | 0.02% |