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 |
|---|---|---|---|---|---|
| 201 | UNHUNITEDHEALTH GROUP INC COM | 175 | $38.0M | 0.02% | |
| 202 | WATWATERS CORP | 170 | $38.0M | 0.02% | |
| 203 | MDLZMONDELEZ INTL INC CL A | 682 | $38.0M | 0.02% | |
| 204 | TJXTJX COS INC NEW COM | 671 | $37.0M | 0.02% | |
| 205 | TAPMolson Coors Brewing Co | 600 | $35.0M | 0.02% | |
| 206 | CHTRCharter Communications A | 84 | $35.0M | 0.02% | |
| 207 | —SUNTRUST BANKS INC | 500 | $34.0M | 0.02% | |
| 208 | EMREMERSON ELEC CO COM | 500 | $33.0M | 0.01% | |
| 209 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF | 646 | $33.0M | 0.01% | |
| 210 | MUBISHARES NATIONAL MUNI BOND ETF | 277 | $32.0M | 0.01% | |
| 211 | CCKCrown Holdings Inc | 476 | $31.0M | 0.01% | |
| 212 | ICFISHARES COHEN AND STEERS REIT ET | 259 | $31.0M | 0.01% | |
| 213 | ADSKAUTODESK INC COM | 208 | $31.0M | 0.01% | |
| 214 | CCLCARNIVAL CORP PAIRED CTF | 700 | $31.0M | 0.01% | |
| 215 | PEPPEPSICO INC COM | 219 | $30.0M | 0.01% | |
| 216 | VNQVANGUARD REAL ESTATE ETF | 306 | $29.0M | 0.01% | |
| 217 | ILMNILLUMINA INC COM | 96 | $29.0M | 0.01% | |
| 218 | WECWEC ENERGY GROUP INC | 302 | $29.0M | 0.01% | |
| 219 | SWKSTANLEY BLACK AND DECKER INC | 200 | $29.0M | 0.01% | |
| 220 | FXIISHARES CHINA LARGECAP ETF | 731 | $29.0M | 0.01% | |
| 221 | ATVIEURActivision Blizzard Inc | 540 | $29.0M | 0.01% | |
| 222 | LSXMKUSDLiberty SiriusXM Group | 657 | $28.0M | 0.01% | |
| 223 | SCHWSCHWAB CHARLES CORP NEW COM | 665 | $28.0M | 0.01% | |
| 224 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 506 | $26.0M | 0.01% | |
| 225 | FUNCEDAR FAIR LP DEP UNITS | 446 | $26.0M | 0.01% | |
| 226 | GMGen Motors Co | 700 | $26.0M | 0.01% | |
| 227 | IFFIntl Flavors and Fragrances Inc | 200 | $25.0M | 0.01% | |
| 228 | CPBCampbell Soup Co | 530 | $25.0M | 0.01% | |
| 229 | PRKSSeaworld Entmt Inc | 931 | $25.0M | 0.01% | |
| 230 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 228 | $23.0M | 0.01% | |
| 231 | XLYConsumer Disc Select Sector SPDR Fd | 188 | $23.0M | 0.01% | |
| 232 | LVSLas Vegas Sands Corp | 400 | $23.0M | 0.01% | |
| 233 | FASTFASTENAL CO COM | 694 | $23.0M | 0.01% | |
| 234 | PLDPrologis Inc | 256 | $22.0M | 0.01% | |
| 235 | LBTYBLiberty Global PLC Cl C | 942 | $22.0M | 0.01% | |
| 236 | BGCPEURBGC PARTNERS INC CL A | 4,000 | $22.0M | 0.01% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 400 | $22.0M | 0.01% | |
| 238 | —AQUA AMERICA INC COM | 498 | $22.0M | 0.01% | |
| 239 | AMATAPPLIED MATLS INC COM | 438 | $22.0M | 0.01% | |
| 240 | XBISPDR SP BIOTECH ETF | 294 | $22.0M | 0.01% | |
| 241 | ANETEURARISTA NETWORKS INC | 84 | $20.0M | 0.01% | |
| 242 | XLEENERGY SELECT SECTOR SPDR FUND | 338 | $20.0M | 0.01% | |
| 243 | LBRDALiberty Broadband Ser A | 182 | $19.0M | 0.01% | |
| 244 | FVDFirst Trust Value Line Dividend Index Fund | 537 | $19.0M | 0.01% | |
| 245 | —Barclays ETN Select MLP | 998 | $18.0M | 0.01% | |
| 246 | AAXJISHARES MSCI ALL COUNTRY ASIA | 250 | $17.0M | 0.01% | |
| 247 | NMRKNEWMARK GROUP INC CL A | 1,855 | $17.0M | 0.01% | |
| 248 | DEODIAGEO P L C SPON ADR NEW | 100 | $16.0M | 0.01% | |
| 249 | ESLTElbit Systems Ltd | 100 | $16.0M | 0.01% | |
| 250 | KOCOCA COLA CO COM | 294 | $16.0M | 0.01% | |
| 251 | TRIPTripAdvisor Inc | 401 | $16.0M | 0.01% | |
| 252 | DPZDominos Pizza Inc | 66 | $16.0M | 0.01% | |
| 253 | —AMERICAN AIRLS GROUP INC COM | 555 | $15.0M | 0.01% | |
| 254 | DOWDow Inc | 288 | $14.0M | 0.01% | |
| 255 | XOMEXXON MOBIL CORP COM | 184 | $13.0M | 0.01% | |
| 256 | HOVHovnanian Enterprises Inc Cl A | 600 | $12.0M | 0.01% | |
| 257 | XFEBFIRST TST LG CP CR ALPHADEX FD | 202 | $12.0M | 0.01% | |
| 258 | WMBWILLIAMS COS INC DEL COM | 500 | $12.0M | 0.01% | |
| 259 | UAAUnder Armour Inc Cl A | 585 | $12.0M | 0.01% | |
| 260 | SRPTSarepta Therapeutics Inc | 160 | $12.0M | 0.01% | |
| 261 | NKENike Inc Cl B | 126 | $12.0M | 0.01% | |
| 262 | WDCWESTERN DIGITAL CORP COM | 188 | $11.0M | 0.00% | |
| 263 | ACGLArch Capital Group Ltd | 252 | $11.0M | 0.00% | |
| 264 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 162 | $11.0M | 0.00% | |
| 265 | UNPUNION PAC CORP COM | 68 | $11.0M | 0.00% | |
| 266 | ELESTEE LAUDER COS INCTHE | 54 | $11.0M | 0.00% | |
| 267 | COSTCostco Wholesale Corp | 33 | $10.0M | 0.00% | |
| 268 | BATRAUSDLiberty Braves Group | 373 | $10.0M | 0.00% | |
| 269 | BUDANHEUSER BUSCH INBEV NV | 109 | $10.0M | 0.00% | |
| 270 | REGRegency Ctrs Corp | 108 | $8.0M | 0.00% | |
| 271 | AEPAmerican Electric Pwr Co Inc | 83 | $8.0M | 0.00% | |
| 272 | GSGoldman Sachs Group Inc | 39 | $8.0M | 0.00% | |
| 273 | TXNTEXAS INSTRS INC COM | 52 | $7.0M | 0.00% | |
| 274 | CAGConAgra Brands Inc | 213 | $7.0M | 0.00% | |
| 275 | TRVCCitigroup Inc | 99 | $7.0M | 0.00% | |
| 276 | FAIFIRST TST SENIOR LOAN ETF | 155 | $7.0M | 0.00% | |
| 277 | IGIBiShares Intermediate Term Corp | 124 | $7.0M | 0.00% | |
| 278 | ADBEAdobe Inc | 24 | $7.0M | 0.00% | |
| 279 | —SVB FINL GROUP COM | 33 | $7.0M | 0.00% | |
| 280 | NEENEXTERA ENERGY INC | 32 | $7.0M | 0.00% | |
| 281 | GISGENERAL MILLS INC | 126 | $7.0M | 0.00% | |
| 282 | RTN1USDRaytheon Co | 32 | $6.0M | 0.00% | |
| 283 | FNFFNF Group | 146 | $6.0M | 0.00% | |
| 284 | RBCAARepublic Bancorp IncKY A | 135 | $6.0M | 0.00% | |
| 285 | ISBCUSDInvestors Bancorp Inc | 532 | $6.0M | 0.00% | |
| 286 | —Everest Re Group Ltd | 21 | $6.0M | 0.00% | |
| 287 | NINiSource Inc | 196 | $6.0M | 0.00% | |
| 288 | 4I1PHILIP MORRIS INTL INC COM | 75 | $6.0M | 0.00% | |
| 289 | —Allergan plc | 37 | $6.0M | 0.00% | |
| 290 | —Synchrony Financial | 168 | $6.0M | 0.00% | |
| 291 | KTOSKratos Defense and Security Solutions | 331 | $6.0M | 0.00% | |
| 292 | —Intrexon Corp | 1,000 | $6.0M | 0.00% | |
| 293 | PGRProgressive Corp OH | 79 | $6.0M | 0.00% | |
| 294 | NVONovoNordisk AS Spons ADR | 109 | $6.0M | 0.00% | |
| 295 | ARKKARK INNOVATION ETF | 150 | $6.0M | 0.00% | |
| 296 | ROSTRoss Stores Inc | 56 | $6.0M | 0.00% | |
| 297 | ACNACCENTURE PLC IRELAND SHS CLASS A | 32 | $6.0M | 0.00% | |
| 298 | LBTYBLiberty Global Plc Cl A | 201 | $5.0M | 0.00% | |
| 299 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 227 | $5.0M | 0.00% | |
| 300 | SEICSEI INVESTMENTS CO COM | 85 | $5.0M | 0.00% |