SIMON QUICK ADVISORS, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$388.8B
Holdings
433
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WSMWilliams Sonoma Inc | 415 | $73.0M | 0.02% | |
| 202 | PGRProgressive Corp OH | 807 | $72.0M | 0.02% | |
| 203 | ARKKARK Innovation ETF | 659 | $72.0M | 0.02% | |
| 204 | ZTSZoetis Inc | 369 | $71.0M | 0.02% | |
| 205 | TTTrane Technologies PLC | 408 | $70.0M | 0.02% | |
| 206 | TFCTruist Financial Corp | 1,190 | $69.0M | 0.02% | |
| 207 | CICigna Corp | 345 | $69.0M | 0.02% | |
| 208 | PPLPEMBINA PIPELINE CORP COM | 2,168 | $68.0M | 0.02% | |
| 209 | —Knowledge Leaders Developed | 1,462 | $68.0M | 0.02% | |
| 210 | YUMYum! Brands Inc | 555 | $67.0M | 0.02% | |
| 211 | EXPDExpeditors Intl Of Washington Inc | 567 | $67.0M | 0.02% | |
| 212 | FITBFifth Third Bancorp | 1,600 | $67.0M | 0.02% | |
| 213 | LM05Liberty Media CorpLiberty Formula One | 1,422 | $66.0M | 0.02% | |
| 214 | TTCToro Co | 687 | $66.0M | 0.02% | |
| 215 | BIIBBiogen Inc | 236 | $66.0M | 0.02% | |
| 216 | PLDPrologis Inc | 524 | $65.0M | 0.02% | |
| 217 | ZBHZimmer Biomet Holdings Inc | 447 | $65.0M | 0.02% | |
| 218 | —SPDR S and P Oil Gas Explr Prod ETF | 667 | $64.0M | 0.02% | |
| 219 | 4I1Philip Morris Intl | 678 | $64.0M | 0.02% | |
| 220 | LUVSouthwest Airlines Co | 1,250 | $64.0M | 0.02% | |
| 221 | —O I GLASS INC COM | 4,500 | $64.0M | 0.02% | |
| 222 | VNQVanguard Real Estate ETF | 638 | $64.0M | 0.02% | |
| 223 | LLYEli Lilly Co | 278 | $64.0M | 0.02% | |
| 224 | ELEstee Lauder Cos IncThe | 212 | $63.0M | 0.02% | |
| 225 | DUKDuke Energy Corp | 653 | $63.0M | 0.02% | |
| 226 | EFAiShares MSCI EAFE ETF | 819 | $63.0M | 0.02% | |
| 227 | RTXRaytheon Technologies Corp | 733 | $63.0M | 0.02% | |
| 228 | MSMMSC INDL DIRECT INC CL A | 762 | $61.0M | 0.02% | |
| 229 | IWSiShares Russell MidCap Value | 547 | $61.0M | 0.02% | |
| 230 | SCHFSchwab Intl Equity ETF | 1,579 | $61.0M | 0.02% | |
| 231 | DDDuPont De Nemours Inc | 892 | $60.0M | 0.02% | |
| 232 | MTNVail Resorts Inc | 181 | $60.0M | 0.02% | |
| 233 | XLYConsumer Disc Select Sector SPDR Fd | 329 | $59.0M | 0.02% | |
| 234 | BABoeing CoThe | 271 | $59.0M | 0.02% | |
| 235 | XYZSquare Inc | 243 | $58.0M | 0.01% | |
| 236 | HOVHovnanian Enterprises Inc Cl A | 600 | $57.0M | 0.01% | |
| 237 | SCHASchwab US SmallCap ETF | 573 | $57.0M | 0.01% | |
| 238 | XLKTech Slct Sector SPDR Fd | 377 | $56.0M | 0.01% | |
| 239 | ARKQARK Autonomous Technology and Ro | 721 | $56.0M | 0.01% | |
| 240 | CTVACorteva Inc | 1,315 | $55.0M | 0.01% | |
| 241 | NOCNorthrop Grumman Corp | 154 | $55.0M | 0.01% | |
| 242 | STESteris PLC | 273 | $55.0M | 0.01% | |
| 243 | IJTiShares S and P Small Cap 600 Grow | 410 | $53.0M | 0.01% | |
| 244 | MCHPMicrochip Technology Inc | 348 | $53.0M | 0.01% | |
| 245 | OSKOshkosh Corp | 508 | $52.0M | 0.01% | |
| 246 | IJKiShares S and P Mid Cap 400 Growth | 668 | $52.0M | 0.01% | |
| 247 | TXNTEXAS INSTRS INC COM | 271 | $52.0M | 0.01% | |
| 248 | AESAES Corp | 2,300 | $52.0M | 0.01% | |
| 249 | DOWDow Inc | 869 | $50.0M | 0.01% | |
| 250 | DOVDover Corp | 325 | $50.0M | 0.01% | |
| 251 | SCHPSchwab US TIPs ETF | 795 | $49.0M | 0.01% | |
| 252 | ADIAnalog Devices Inc | 287 | $48.0M | 0.01% | |
| 253 | MDLZMondelez Intl Inc | 840 | $48.0M | 0.01% | |
| 254 | —Fidelity National Information Svcs | 396 | $48.0M | 0.01% | |
| 255 | KEYKEYCORP COM | 2,184 | $47.0M | 0.01% | |
| 256 | GDGeneral Dynamics Corp | 244 | $47.0M | 0.01% | |
| 257 | IJJiShares S and P Mid Cap 400 Value | 460 | $47.0M | 0.01% | |
| 258 | POOLPool Corp | 108 | $47.0M | 0.01% | |
| 259 | FASTFastenal Co | 903 | $46.0M | 0.01% | |
| 260 | MNSTMonster Beverage Corp | 529 | $46.0M | 0.01% | |
| 261 | OREALTY INCOME CORP COM | 721 | $46.0M | 0.01% | |
| 262 | DONSPDR Dow Jones Industrial Average | 137 | $46.0M | 0.01% | |
| 263 | KMIKinder Morgan Inc | 2,802 | $46.0M | 0.01% | |
| 264 | FDXFedEx Corp | 208 | $45.0M | 0.01% | |
| 265 | IJSiShares S and P Small Cap 600 Valu | 454 | $45.0M | 0.01% | |
| 266 | TIPiShares TIPS Bond ETF | 347 | $44.0M | 0.01% | |
| 267 | WMSAdvanced Drain Sys Inc Del Com | 411 | $44.0M | 0.01% | |
| 268 | INTCIntel Corp | 836 | $44.0M | 0.01% | |
| 269 | AMUBFI Enhanced Large Cap Growth | 62 | $43.0M | 0.01% | |
| 270 | EPDEnterprise Products Ptnrs LP | 2,000 | $43.0M | 0.01% | |
| 271 | SOSouthern Co | 691 | $42.0M | 0.01% | |
| 272 | RCLRoyal Caribbean Cruises Ltd | 468 | $41.0M | 0.01% | |
| 273 | CPBCampbell Soup Co | 990 | $41.0M | 0.01% | |
| 274 | IYKiShares US Consumer Goods ET | 225 | $40.0M | 0.01% | |
| 275 | LYVLive Nation Inc | 448 | $40.0M | 0.01% | |
| 276 | LBRDALiberty Broadband Ser A | 232 | $39.0M | 0.01% | |
| 277 | NSCNorfolk Southern Corp | 160 | $38.0M | 0.01% | |
| 278 | —Global Pmts Inc | 241 | $38.0M | 0.01% | |
| 279 | VYXNCR Corp New | 1,000 | $38.0M | 0.01% | |
| 280 | APDAir Products Chemicals Inc | 147 | $37.0M | 0.01% | |
| 281 | RGENRepligen Corp | 128 | $36.0M | 0.01% | |
| 282 | CRWDCrowdstrike Holdings Inc | 149 | $36.0M | 0.01% | |
| 283 | LMTLockheed Martin | 107 | $36.0M | 0.01% | |
| 284 | IBMIntl Business Machines Corp | 263 | $36.0M | 0.01% | |
| 285 | NLYEURAnnaly Capital Management Inc | 4,293 | $36.0M | 0.01% | |
| 286 | CARRCarrier Global Corp | 679 | $35.0M | 0.01% | |
| 287 | SPGISP Global Inc | 84 | $35.0M | 0.01% | |
| 288 | MRNAModerna Inc | 90 | $34.0M | 0.01% | |
| 289 | LITGlobal X Lithium Battery Tech ETF | 420 | $34.0M | 0.01% | |
| 290 | AGGiShares Core Total US Aggregate | 284 | $32.0M | 0.01% | |
| 291 | EMREmerson Elec Co | 327 | $30.0M | 0.01% | |
| 292 | QUALIShares Edge MSCI USA Quality | 230 | $30.0M | 0.01% | |
| 293 | SPGSIMON PPTY GROUP INC NEW COM | 230 | $29.0M | 0.01% | |
| 294 | RWXSPDR DJ Wilshire International | 800 | $28.0M | 0.01% | |
| 295 | HEDJWisdomTree Europe Hedged Equity | 375 | $28.0M | 0.01% | |
| 296 | IAU*iShares Gold Trust | 852 | $28.0M | 0.01% | |
| 297 | CAGConAgra Brands Inc | 803 | $27.0M | 0.01% | |
| 298 | XLVHealth Care Slct Sector SPDR Fd | 219 | $27.0M | 0.01% | |
| 299 | VPLVanguard FTSE Pacific ETF | 341 | $27.0M | 0.01% | |
| 300 | OXYOCCIDENTAL PETE CORP COM | 923 | $27.0M | 0.01% |