SIMON QUICK ADVISORS, LLC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$133.9B
Holdings
235
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISIIonis Pharmaceuticals Inc | 3,000 | $143.0M | 0.11% | |
| 102 | PXDEURPioneer Natural Resources Co | 793 | $143.0M | 0.11% | |
| 103 | CTRACabot Oil & Gas Corp Cl A | 6,100 | $142.0M | 0.11% | |
| 104 | BIIBBiogen Inc | 500 | $142.0M | 0.11% | |
| 105 | UNPUnion Pacific Corp | 1,317 | $137.0M | 0.10% | |
| 106 | BLKBlackRock Inc | 360 | $137.0M | 0.10% | |
| 107 | —Allergan plc | 648 | $136.0M | 0.10% | |
| 108 | EOGEOG Resources Inc | 1,335 | $135.0M | 0.10% | |
| 109 | TWTRUSDTwitter Inc | 8,000 | $130.0M | 0.10% | |
| 110 | METAFacebook Inc Cl A | 1,125 | $129.0M | 0.10% | |
| 111 | —Aevi Genomic Medicine Inc | 24,390 | $126.0M | 0.09% | |
| 112 | MCHPMicrochip Technology Inc | 1,925 | $123.0M | 0.09% | |
| 113 | —Newfield Exploration Co | 3,000 | $122.0M | 0.09% | |
| 114 | MCDMcDonalds Corp | 975 | $119.0M | 0.09% | |
| 115 | IGIBiShares Intermediate Credit Bo | 1,064 | $115.0M | 0.09% | |
| 116 | SXCPUSDSuncoke Energy Partners | 5,860 | $113.0M | 0.08% | |
| 117 | CTSHCognizant Tech Solutions Cl A | 2,000 | $112.0M | 0.08% | |
| 118 | ALKSAlkermes Inc plc ordinary | 2,000 | $111.0M | 0.08% | |
| 119 | IBMIntl Business Machines Corp | 650 | $108.0M | 0.08% | |
| 120 | APCAnadarko Petroleum Corp | 1,514 | $106.0M | 0.08% | |
| 121 | QCOMQualcomm Inc | 1,610 | $105.0M | 0.08% | |
| 122 | TAT&T Inc | 2,399 | $102.0M | 0.08% | |
| 123 | XLYConsumer Disc Select Sector SPDR Fd | 1,209 | $98.0M | 0.07% | |
| 124 | —Mead Johnson Nutrition Co | 1,354 | $96.0M | 0.07% | |
| 125 | VBVanguard Small Cap ETF | 729 | $94.0M | 0.07% | |
| 126 | ABGAmerisourceBergen Corp | 1,187 | $93.0M | 0.07% | |
| 127 | KOCoca Cola Co | 2,100 | $87.0M | 0.06% | |
| 128 | EPDEnterprise Products Ptnrs LP | 3,200 | $87.0M | 0.06% | |
| 129 | WDCWestern Digital Corp | 1,271 | $86.0M | 0.06% | |
| 130 | MDTMedtronic PLC | 1,176 | $84.0M | 0.06% | |
| 131 | CVSCVS Health Corp | 1,065 | $84.0M | 0.06% | |
| 132 | —Signature Bk | 550 | $83.0M | 0.06% | |
| 133 | ROKRockwell Automation Inc | 589 | $79.0M | 0.06% | |
| 134 | —iPATH S&P 500 VIX ST Futures ETN | 2,970 | $76.0M | 0.06% | |
| 135 | HONHoneywell Intl Inc | 660 | $76.0M | 0.06% | |
| 136 | AMEAmetek Inc | 1,560 | $76.0M | 0.06% | |
| 137 | —Spark Therapeutics Inc | 1,500 | $75.0M | 0.06% | |
| 138 | INODInnodata Inc | 30,273 | $74.0M | 0.06% | |
| 139 | USBUS Bancorp New | 1,400 | $72.0M | 0.05% | |
| 140 | UNUSDUnilever NV NY | 1,700 | $70.0M | 0.05% | |
| 141 | SHWSherwin Williams Co | 251 | $67.0M | 0.05% | |
| 142 | CRMSalesforcecom Inc | 975 | $67.0M | 0.05% | |
| 143 | CGNXCognex Corp | 1,000 | $64.0M | 0.05% | |
| 144 | —IHS Markit Ltd | 1,778 | $63.0M | 0.05% | |
| 145 | MNSTMonster Beverage Corp | 1,395 | $62.0M | 0.05% | |
| 146 | WMTWal Mart Stores Inc | 900 | $62.0M | 0.05% | |
| 147 | TEVATeva Pharmaceutical Industries ADR | 1,692 | $61.0M | 0.05% | |
| 148 | CMGChipotle Mexican Grill | 159 | $60.0M | 0.04% | |
| 149 | SEASeabridge Gold Inc | 7,350 | $60.0M | 0.04% | |
| 150 | STZConstellation Brands Inc A | 390 | $60.0M | 0.04% | |
| 151 | AEMAgnico Eagle Mines Ltd | 1,407 | $59.0M | 0.04% | |
| 152 | REGNRegeneron Pharmaceuticals Inc | 160 | $59.0M | 0.04% | |
| 153 | —Unit Corp | 2,000 | $54.0M | 0.04% | |
| 154 | TRVCCitigroup Inc | 891 | $53.0M | 0.04% | |
| 155 | PRGOPerrigo Company PLC (New) | 620 | $52.0M | 0.04% | |
| 156 | INTCIntel Corp | 1,429 | $52.0M | 0.04% | |
| 157 | AMGNAmgen Inc | 352 | $51.0M | 0.04% | |
| 158 | EXPDExpeditors Intl Of Washington Inc | 951 | $50.0M | 0.04% | |
| 159 | DHRDanaher Corp | 641 | $50.0M | 0.04% | |
| 160 | HALHalliburton Co | 879 | $48.0M | 0.04% | |
| 161 | QQQPowershares QQQ | 402 | $48.0M | 0.04% | |
| 162 | MCKMcKesson Corp | 325 | $46.0M | 0.03% | |
| 163 | TELTE Connectivity Ltd | 643 | $45.0M | 0.03% | |
| 164 | GQ9SPDR Gold Trust ETF | 400 | $44.0M | 0.03% | |
| 165 | AGIOAgios Pharmaceuticals Inc | 1,000 | $42.0M | 0.03% | |
| 166 | JCIJohnson Controls Intl PLC | 1,021 | $42.0M | 0.03% | |
| 167 | —Hovnanian Enterprises Inc Cl A | 15,000 | $41.0M | 0.03% | |
| 168 | EFAiShares MSCI EAFE ETF | 677 | $39.0M | 0.03% | |
| 169 | NNBRNN Inc | 2,000 | $38.0M | 0.03% | |
| 170 | PANWPalo Alto Networks Inc | 305 | $38.0M | 0.03% | |
| 171 | PPLPPL Corp | 1,100 | $37.0M | 0.03% | |
| 172 | ACMAecom | 1,000 | $36.0M | 0.03% | |
| 173 | PWRQuanta Services Inc | 1,000 | $35.0M | 0.03% | |
| 174 | EZUiShares MSCI EMU ETF | 1,007 | $35.0M | 0.03% | |
| 175 | RLRalph Lauren Corp | 380 | $34.0M | 0.03% | |
| 176 | —Nabors Industries Inc | 2,000 | $33.0M | 0.02% | |
| 177 | —PolyOne Corp | 1,000 | $32.0M | 0.02% | |
| 178 | DNKNDunkin' Brands Group Inc | 510 | $27.0M | 0.02% | |
| 179 | AALAmerican Airlines Group Inc | 555 | $26.0M | 0.02% | |
| 180 | SOSouthern Co | 500 | $25.0M | 0.02% | |
| 181 | AG8Agilent Technologies | 557 | $25.0M | 0.02% | |
| 182 | IWViShares Russell 3000 ETF | 175 | $23.0M | 0.02% | |
| 183 | PRIMPrimoris Services Corp | 1,000 | $23.0M | 0.02% | |
| 184 | TRGPTarga Resources Corp | 372 | $21.0M | 0.02% | |
| 185 | ABXBarrick Gold Corp | 1,250 | $20.0M | 0.01% | |
| 186 | AMCXAMC Networks Inc Class A | 375 | $20.0M | 0.01% | |
| 187 | XCAFXMS China A Share Fund Inc | 1,133 | $19.0M | 0.01% | |
| 188 | AIMCUSDAltra Industrial Motion Corp | 500 | $18.0M | 0.01% | |
| 189 | FTVFortive Corp WI | 320 | $17.0M | 0.01% | |
| 190 | MARMarriott Intl Inc New | 203 | $17.0M | 0.01% | |
| 191 | PFEPfizer Inc | 500 | $16.0M | 0.01% | |
| 192 | NUENucor Corp | 250 | $15.0M | 0.01% | |
| 193 | —Whiting Petroleum Corp | 1,239 | $15.0M | 0.01% | |
| 194 | BIDUNBaidu Inc | 85 | $14.0M | 0.01% | |
| 195 | HAYNUSDHaynes Intl Inc | 300 | $13.0M | 0.01% | |
| 196 | XLFIUtil Slct Sector SPDR Fund | 259 | $13.0M | 0.01% | |
| 197 | MOAltria Group Inc | 191 | $13.0M | 0.01% | |
| 198 | DUKDuke Energy Corp | 166 | $13.0M | 0.01% | |
| 199 | TRVTravelers Cos Inc | 103 | $13.0M | 0.01% | |
| 200 | BMYBristol Myers Squibb Co | 207 | $12.0M | 0.01% |