SIMON QUICK ADVISORS, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$351.2B
Holdings
449
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LUVSouthwest Airlines Co | 1,239 | $46.0M | 0.01% | |
| 202 | OMCOmnicom Group Inc | 900 | $45.0M | 0.01% | |
| 203 | XLFIUtil Slct Sector SPDR Fund | 757 | $45.0M | 0.01% | |
| 204 | TWLOTwilio Inc | 183 | $45.0M | 0.01% | |
| 205 | WHWyndham Hotels Resorts Inc | 884 | $45.0M | 0.01% | |
| 206 | CGBDTCG BDC Inc | 5,057 | $45.0M | 0.01% | |
| 207 | LEALear Corp | 400 | $44.0M | 0.01% | |
| 208 | LM05Liberty Media CorpLiberty Formula One | 1,297 | $43.0M | 0.01% | |
| 209 | FDXFedEx Corp | 172 | $43.0M | 0.01% | |
| 210 | COOCooper Companies Inc | 125 | $42.0M | 0.01% | |
| 211 | MCHPMicrochip Technology Inc | 411 | $42.0M | 0.01% | |
| 212 | MNSTMonster Beverage Corp | 520 | $42.0M | 0.01% | |
| 213 | CBChubb Ltd | 350 | $41.0M | 0.01% | |
| 214 | HASHasbro Inc | 500 | $41.0M | 0.01% | |
| 215 | FSKFS KKR Capital Corp | 2,595 | $41.0M | 0.01% | |
| 216 | FMCFMC Corp | 375 | $40.0M | 0.01% | |
| 217 | APDAir Products Chemicals Inc | 132 | $40.0M | 0.01% | |
| 218 | KMIKinder Morgan Inc | 3,256 | $40.0M | 0.01% | |
| 219 | ZBHZimmer Biomet Holdings Inc | 287 | $39.0M | 0.01% | |
| 220 | ALBAlbemarle Corp | 441 | $39.0M | 0.01% | |
| 221 | XBISPDR SP Biotech ETF | 351 | $39.0M | 0.01% | |
| 222 | UPSUnited Parcel Srvc | 233 | $39.0M | 0.01% | |
| 223 | DALDelta Air Lines Inc | 1,250 | $38.0M | 0.01% | |
| 224 | CHKPCheck Point Software Techonologies Ltd | 314 | $38.0M | 0.01% | |
| 225 | BIPBrookfield Infrastructure Partners LP | 799 | $38.0M | 0.01% | |
| 226 | HLTHilton Worldwide Holdings Inc | 447 | $38.0M | 0.01% | |
| 227 | BATRKUSDLiberty Braves Group | 1,795 | $38.0M | 0.01% | |
| 228 | —Global Pmts Inc | 215 | $38.0M | 0.01% | |
| 229 | CHRWC H Robinson Worldwide Inc | 362 | $37.0M | 0.01% | |
| 230 | MTCHMatch Group Inc | 335 | $37.0M | 0.01% | |
| 231 | VGTVanguard Information Technology Index Fd | 119 | $37.0M | 0.01% | |
| 232 | GISGeneral Mills Inc | 603 | $37.0M | 0.01% | |
| 233 | EXPDExpeditors Intl Of Washington Inc | 403 | $36.0M | 0.01% | |
| 234 | LLYEli Lilly Co | 243 | $36.0M | 0.01% | |
| 235 | CERNCHFCerner Corp | 481 | $35.0M | 0.01% | |
| 236 | MARMarriott Intl Inc New | 374 | $35.0M | 0.01% | |
| 237 | XLYConsumer Disc Select Sector SPDR Fd | 235 | $35.0M | 0.01% | |
| 238 | BUWABio Rad Laboratories Inc | 67 | $35.0M | 0.01% | |
| 239 | CTSHCognizant Tech Solutions Cl A | 511 | $35.0M | 0.01% | |
| 240 | FLOFlowers Foods Inc | 1,391 | $34.0M | 0.01% | |
| 241 | DHID R Horton Inc | 449 | $34.0M | 0.01% | |
| 242 | WMWaste Management Inc | 298 | $34.0M | 0.01% | |
| 243 | ISRGIntuitive Surgical Inc | 47 | $33.0M | 0.01% | |
| 244 | PAYCPaycom Software Inc | 105 | $33.0M | 0.01% | |
| 245 | LULULululemon Athletica Inc WI | 100 | $33.0M | 0.01% | |
| 246 | PEPPepsico Inc | 236 | $33.0M | 0.01% | |
| 247 | ADSKAutodesk Inc | 143 | $33.0M | 0.01% | |
| 248 | MGAMagna Intl Cl A | 700 | $32.0M | 0.01% | |
| 249 | KKRKKR Co Inc | 929 | $32.0M | 0.01% | |
| 250 | SWKStanley Black Decker Inc | 200 | $32.0M | 0.01% | |
| 251 | KELKellogg Co | 500 | $32.0M | 0.01% | |
| 252 | KRKroger Co | 948 | $32.0M | 0.01% | |
| 253 | MDLZMondelez Intl Inc | 565 | $32.0M | 0.01% | |
| 254 | ABGAmerisourceBergen Corp | 327 | $32.0M | 0.01% | |
| 255 | DOXAmdocs Ltd | 558 | $32.0M | 0.01% | |
| 256 | IYWiShares USTechnology ETF | 107 | $32.0M | 0.01% | |
| 257 | TFCTruist Financial Corp | 831 | $32.0M | 0.01% | |
| 258 | LMTLockheed Martin | 84 | $32.0M | 0.01% | |
| 259 | DOVDover Corp | 285 | $31.0M | 0.01% | |
| 260 | HHyatt Hotels Corp | 579 | $31.0M | 0.01% | |
| 261 | WERNWerner Enterprises | 728 | $31.0M | 0.01% | |
| 262 | IQVIQVIA Holdings Inc | 197 | $31.0M | 0.01% | |
| 263 | CLXClorox Co | 146 | $31.0M | 0.01% | |
| 264 | REGNRegeneron Pharmaceuticals Inc | 56 | $31.0M | 0.01% | |
| 265 | VRTXVertex Pharmaceuticals | 110 | $30.0M | 0.01% | |
| 266 | RCLRoyal Caribbean Cruises Ltd | 459 | $30.0M | 0.01% | |
| 267 | AQLTiShares Core Total Intl Stock | 507 | $30.0M | 0.01% | |
| 268 | KHCKraft Heinz Co Com Stk | 1,018 | $30.0M | 0.01% | |
| 269 | CPSCooper Standard Holding Inc | 2,273 | $30.0M | 0.01% | |
| 270 | AZNAstraZeneca PLC | 542 | $30.0M | 0.01% | |
| 271 | AFWAlign Technology Inc | 90 | $29.0M | 0.01% | |
| 272 | CAGConAgra Brands Inc | 803 | $29.0M | 0.01% | |
| 273 | BDXBecton Dickinson Co | 123 | $29.0M | 0.01% | |
| 274 | NVONovoNordisk AS Spons ADR | 407 | $28.0M | 0.01% | |
| 275 | WOOFoot Locker Inc | 839 | $28.0M | 0.01% | |
| 276 | FBINFortune Brands Home Security Inc | 329 | $28.0M | 0.01% | |
| 277 | AMUBFI Enhanced Large Cap Growth | 62 | $28.0M | 0.01% | |
| 278 | ADIAnalog Devices Inc | 239 | $28.0M | 0.01% | |
| 279 | ILMNIllumina Inc | 88 | $27.0M | 0.01% | |
| 280 | IBMIntl Business Machines Corp | 225 | $27.0M | 0.01% | |
| 281 | —Coupa Software Inc | 100 | $27.0M | 0.01% | |
| 282 | ALXNAlexion Pharmaceuticals Inc | 229 | $26.0M | 0.01% | |
| 283 | LBRDALiberty Broadband Ser A | 182 | $26.0M | 0.01% | |
| 284 | NVSNovartis AG | 300 | $26.0M | 0.01% | |
| 285 | KMBKimberly Clark Corp | 178 | $26.0M | 0.01% | |
| 286 | INTCIntel Corp | 486 | $25.0M | 0.01% | |
| 287 | NVDANVIDIA Corp | 46 | $25.0M | 0.01% | |
| 288 | TMUSTMobile USA Inc | 218 | $25.0M | 0.01% | |
| 289 | SJMSmucker J M Co | 218 | $25.0M | 0.01% | |
| 290 | IFFIntl Flavors Fragrances Inc | 200 | $24.0M | 0.01% | |
| 291 | HRLHormel Foods | 490 | $24.0M | 0.01% | |
| 292 | SPGISP Global Inc | 64 | $23.0M | 0.01% | |
| 293 | —Alteryx Inc | 203 | $23.0M | 0.01% | |
| 294 | SWKSSkyworks Solutions Inc | 155 | $23.0M | 0.01% | |
| 295 | OGSONE Gas Inc | 335 | $23.0M | 0.01% | |
| 296 | PKGPackaging Corp of America | 212 | $23.0M | 0.01% | |
| 297 | OCOwens Corning | 324 | $22.0M | 0.01% | |
| 298 | TSMTaiwan Semiconductor Mfg Co | 267 | $22.0M | 0.01% | |
| 299 | EWCiShares MSCI Canada ETF | 795 | $22.0M | 0.01% | |
| 300 | SCHWCharles Schwab Corp | 569 | $21.0M | 0.01% |