SIMON QUICK ADVISORS, LLC Q4 2019 Filing
Filed January 6, 2020
Portfolio Value
$276.0B
Holdings
667
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INODInnodata Inc | 50,273 | $57.0M | 0.02% | |
| 202 | SCHFSchwab Intl Equity ETF | 1,705 | $57.0M | 0.02% | |
| 203 | LM05Liberty Media CorpLiberty Formula One | 1,297 | $57.0M | 0.02% | |
| 204 | INTUIntuit Inc | 215 | $56.0M | 0.02% | |
| 205 | CDWCDW CorpDE | 394 | $56.0M | 0.02% | |
| 206 | NKENike Inc Cl B | 557 | $56.0M | 0.02% | |
| 207 | SYKStryker Corp | 263 | $55.0M | 0.02% | |
| 208 | AQLTiShares Core Total Intl Stock | 889 | $55.0M | 0.02% | |
| 209 | LOWLowes Cos Inc | 460 | $55.0M | 0.02% | |
| 210 | AONAon PLC Cl A Ordinary | 264 | $55.0M | 0.02% | |
| 211 | KMIKinder Morgan Inc | 2,574 | $54.0M | 0.02% | |
| 212 | PANWPalo Alto Networks Inc | 234 | $54.0M | 0.02% | |
| 213 | CRMSalesforce com Inc | 334 | $54.0M | 0.02% | |
| 214 | NVONovoNordisk AS Spons ADR | 925 | $54.0M | 0.02% | |
| 215 | AIGAmerican Intl Group Inc | 1,041 | $53.0M | 0.02% | |
| 216 | ABBVAbbVie Inc | 600 | $53.0M | 0.02% | |
| 217 | DEODiageo PLC ADR New | 313 | $53.0M | 0.02% | |
| 218 | LINDCapital Acquisition Corp II | 3,159 | $52.0M | 0.02% | |
| 219 | NOWSvcNow Inc | 184 | $52.0M | 0.02% | |
| 220 | —Seacor Marine Holdings | 3,800 | $52.0M | 0.02% | |
| 221 | ELEstee Lauder Cos IncThe | 249 | $51.0M | 0.02% | |
| 222 | LENLennar Corp Class A | 903 | $50.0M | 0.02% | |
| 223 | JPMEJPMorgan Divrsfd Ret EM Eqty ETF | 855 | $49.0M | 0.02% | |
| 224 | HLTHilton Worldwide Holdings Inc | 442 | $49.0M | 0.02% | |
| 225 | MTNVail Resorts Inc | 205 | $49.0M | 0.02% | |
| 226 | —Fidelity National Information Svcs | 354 | $49.0M | 0.02% | |
| 227 | EMREmerson Elec Co | 626 | $48.0M | 0.02% | |
| 228 | AZNAstraZeneca PLC | 969 | $48.0M | 0.02% | |
| 229 | XLFIUtil Slct Sector SPDR Fund | 738 | $48.0M | 0.02% | |
| 230 | IBMIntl Business Machines Corp | 361 | $48.0M | 0.02% | |
| 231 | KLACKLA Corp | 271 | $48.0M | 0.02% | |
| 232 | FNDXSchwab Fundamental U S Large Company Index | 1,115 | $48.0M | 0.02% | |
| 233 | REGNRegeneron Pharmaceuticals Inc | 127 | $48.0M | 0.02% | |
| 234 | IQVIQVIA Holdings Inc | 309 | $48.0M | 0.02% | |
| 235 | MDLZMondelez Intl Inc | 876 | $48.0M | 0.02% | |
| 236 | TLTiShares 20 Year Treasury Bond | 349 | $47.0M | 0.02% | |
| 237 | CCLCarnival Corp | 933 | $47.0M | 0.02% | |
| 238 | PEPPepsico Inc | 337 | $46.0M | 0.02% | |
| 239 | TSMTaiwan Semiconductor Mfg Co | 799 | $46.0M | 0.02% | |
| 240 | WHRWhirlpool Corp | 300 | $44.0M | 0.02% | |
| 241 | FOXAFox Corp | 1,186 | $44.0M | 0.02% | |
| 242 | LLYEli Lilly Co | 338 | $44.0M | 0.02% | |
| 243 | FDNFirst Trust DJ Internet Index Fd | 316 | $44.0M | 0.02% | |
| 244 | —SPDR Doubleline Ttl Ret Tactical | 899 | $44.0M | 0.02% | |
| 245 | BLKBlackRock Inc | 86 | $43.0M | 0.02% | |
| 246 | —Global Pmts Inc | 236 | $43.0M | 0.02% | |
| 247 | WBAWalgreens Boots Alliance Inc | 716 | $42.0M | 0.02% | |
| 248 | WATWaters Corp | 179 | $42.0M | 0.02% | |
| 249 | CMICummins Inc | 234 | $42.0M | 0.02% | |
| 250 | SAPSap AG ADR | 302 | $40.0M | 0.01% | |
| 251 | LULULululemon Athletica Inc WI | 171 | $40.0M | 0.01% | |
| 252 | —Moelis Co Cl A | 1,239 | $40.0M | 0.01% | |
| 253 | PMBSPimco Active Bond ExcTraded Fd | 362 | $39.0M | 0.01% | |
| 254 | ATVIEURActivision Blizzard Inc | 653 | $39.0M | 0.01% | |
| 255 | CBRECBRE Group Inc | 620 | $38.0M | 0.01% | |
| 256 | HASHasbro Inc | 361 | $38.0M | 0.01% | |
| 257 | PGRProgressive Corp OH | 523 | $38.0M | 0.01% | |
| 258 | ADSKAutodesk Inc | 208 | $38.0M | 0.01% | |
| 259 | CTSHCognizant Tech Solutions Cl A | 602 | $37.0M | 0.01% | |
| 260 | FMCFMC Corp | 375 | $37.0M | 0.01% | |
| 261 | KOCoca Cola Co | 673 | $37.0M | 0.01% | |
| 262 | DOVDover Corp | 313 | $36.0M | 0.01% | |
| 263 | MNSTMonster Beverage Corp | 570 | $36.0M | 0.01% | |
| 264 | CHKPCheck Point Software Techonologies Ltd | 314 | $35.0M | 0.01% | |
| 265 | TFISPDR Nuveen Bloomberg Barclays Muni Bd ETF | 690 | $35.0M | 0.01% | |
| 266 | MCHPMicrochip Technology Inc | 337 | $35.0M | 0.01% | |
| 267 | CCKCrown Holdings Inc | 476 | $35.0M | 0.01% | |
| 268 | GEGeneral Elec Co | 3,039 | $34.0M | 0.01% | |
| 269 | LSXMKUSDLiberty SiriusXM Group | 711 | $34.0M | 0.01% | |
| 270 | UNPUnion Pacific Corp | 189 | $34.0M | 0.01% | |
| 271 | —Loncar Cancer Immunotherapy ETF | 1,458 | $34.0M | 0.01% | |
| 272 | WECWEC Energy Group Inc | 356 | $33.0M | 0.01% | |
| 273 | APDAir Products Chemicals Inc | 141 | $33.0M | 0.01% | |
| 274 | BSVVanguard Short Term Bond ETF | 410 | $33.0M | 0.01% | |
| 275 | SWKStanley Black Decker Inc | 200 | $33.0M | 0.01% | |
| 276 | ALBAlbemarle Corp | 432 | $32.0M | 0.01% | |
| 277 | FXIiShares China LargeCap ETF | 731 | $32.0M | 0.01% | |
| 278 | KKRKKR Co Inc | 1,102 | $32.0M | 0.01% | |
| 279 | ONOn Semiconductor Corp | 1,325 | $32.0M | 0.01% | |
| 280 | UBERUber Technologies Inc | 1,043 | $31.0M | 0.01% | |
| 281 | RELXRelx Plc | 1,220 | $31.0M | 0.01% | |
| 282 | —GS Acquisition Hldgs A | 2,796 | $31.0M | 0.01% | |
| 283 | —ViacomCBS Inc | 710 | $30.0M | 0.01% | |
| 284 | GMABGenmab AS | 1,322 | $30.0M | 0.01% | |
| 285 | PRKSSeaworld Entmt Inc | 931 | $30.0M | 0.01% | |
| 286 | IFFIntl Flavors Fragrances Inc | 229 | $30.0M | 0.01% | |
| 287 | MUBiShares National Muni Bond ETF | 257 | $29.0M | 0.01% | |
| 288 | GDGeneral Dynamics Corp | 163 | $29.0M | 0.01% | |
| 289 | MPCMarathon Petroleum Corp | 476 | $29.0M | 0.01% | |
| 290 | TRVCCitigroup Inc | 365 | $29.0M | 0.01% | |
| 291 | CPBCampbell Soup Co | 558 | $28.0M | 0.01% | |
| 292 | —Instructure Inc | 577 | $28.0M | 0.01% | |
| 293 | XBISPDR SP Biotech ETF | 294 | $28.0M | 0.01% | |
| 294 | USBU S Bancorp New | 464 | $28.0M | 0.01% | |
| 295 | ILMNIllumina Inc | 83 | $28.0M | 0.01% | |
| 296 | LVSLas Vegas Sands Corp | 400 | $28.0M | 0.01% | |
| 297 | ADIAnalog Devices Inc | 236 | $28.0M | 0.01% | |
| 298 | MOAltria Group Inc | 538 | $27.0M | 0.01% | |
| 299 | DPZDominos Pizza Inc | 92 | $27.0M | 0.01% | |
| 300 | POSTPost Holdings Inc | 245 | $27.0M | 0.01% |