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 |
|---|---|---|---|---|---|
| 301 | IBBiShares Nasdaq Biotechnology E | 228 | $27.0M | 0.01% | |
| 302 | DXJWisdomTree Japan Hedged Equity Fd | 506 | $27.0M | 0.01% | |
| 303 | CBChubb Ltd | 170 | $26.0M | 0.01% | |
| 304 | FDXFedEx Corp | 170 | $26.0M | 0.01% | |
| 305 | FUNCedar Fair LP Dep Units | 446 | $25.0M | 0.01% | |
| 306 | TSAACI Worldwide Inc | 668 | $25.0M | 0.01% | |
| 307 | —Linde PLC | 115 | $25.0M | 0.01% | |
| 308 | METMetLife Inc | 468 | $24.0M | 0.01% | |
| 309 | RDS/ARoyal Dutch Shell PLC ADR | 400 | $24.0M | 0.01% | |
| 310 | XLYConsumer Disc Select Sector SPDR Fd | 189 | $24.0M | 0.01% | |
| 311 | —Aqua America Inc | 498 | $23.0M | 0.01% | |
| 312 | BAMBrookfield Asset Management Inc | 404 | $23.0M | 0.01% | |
| 313 | LIVNLivanova PLC | 310 | $23.0M | 0.01% | |
| 314 | HDBHDFC Bk Ltd ADR | 356 | $23.0M | 0.01% | |
| 315 | LBRDALiberty Broadband Ser A | 187 | $23.0M | 0.01% | |
| 316 | AMATApplied Materials Inc | 382 | $23.0M | 0.01% | |
| 317 | XLVHealth Care Slct Sector SPDR Fd | 225 | $23.0M | 0.01% | |
| 318 | PHGRoyal Philips NV ADR | 478 | $23.0M | 0.01% | |
| 319 | —Galapagos NV | 108 | $22.0M | 0.01% | |
| 320 | MPTMed Properties Tst Inc | 1,054 | $22.0M | 0.01% | |
| 321 | FFord Mtr Co | 2,377 | $22.0M | 0.01% | |
| 322 | FANGDiamondback Energy Inc | 230 | $21.0M | 0.01% | |
| 323 | CBZCBIZ Inc | 788 | $21.0M | 0.01% | |
| 324 | AMUBFI Enhanced Large Cap Growth | 62 | $21.0M | 0.01% | |
| 325 | BKBank of NY Mellon CorpThe | 397 | $20.0M | 0.01% | |
| 326 | VRTXVertex Pharmaceuticals | 90 | $20.0M | 0.01% | |
| 327 | XLEEnergy Select Sector SPDR Fd | 338 | $20.0M | 0.01% | |
| 328 | SWKSSkyworks Solutions Inc | 155 | $19.0M | 0.01% | |
| 329 | ENOVColfax Corp | 510 | $19.0M | 0.01% | |
| 330 | FVDFirst Trust Value Line Dividend Index Fund | 540 | $19.0M | 0.01% | |
| 331 | 4I1Philip Morris Intl | 225 | $19.0M | 0.01% | |
| 332 | PXDEURPioneer Natural Resources Co | 116 | $18.0M | 0.01% | |
| 333 | —Silicon Motion Tech Corp | 354 | $18.0M | 0.01% | |
| 334 | AAXJiShares MSCI All Country Asia | 250 | $18.0M | 0.01% | |
| 335 | ELVAnthem Inc | 60 | $18.0M | 0.01% | |
| 336 | NEENextEra Energy Inc | 75 | $18.0M | 0.01% | |
| 337 | HCAHCA Healthcare Inc | 120 | $18.0M | 0.01% | |
| 338 | ANETEURArista Networks Inc | 84 | $17.0M | 0.01% | |
| 339 | LADLithia Motors Inc A | 116 | $17.0M | 0.01% | |
| 340 | R6C2Royal Dutch Shell PLC | 283 | $17.0M | 0.01% | |
| 341 | COPConocoPhillips | 257 | $17.0M | 0.01% | |
| 342 | SLGNSilgan Hldgs Inc | 553 | $17.0M | 0.01% | |
| 343 | —Nexstar Media Group Inc | 137 | $16.0M | 0.01% | |
| 344 | SIXEURSix Flags Entertainment Corp | 357 | $16.0M | 0.01% | |
| 345 | —American Airlines Group Inc | 555 | $16.0M | 0.01% | |
| 346 | ESLTElbit Systems Ltd | 100 | $16.0M | 0.01% | |
| 347 | TXNTexas Instruments Inc | 117 | $15.0M | 0.01% | |
| 348 | PACWUSDPacWest Bancorp | 401 | $15.0M | 0.01% | |
| 349 | DALDelta Air Lines Inc | 255 | $15.0M | 0.01% | |
| 350 | AFLAflac Inc | 284 | $15.0M | 0.01% | |
| 351 | ENBEnbridge Inc | 369 | $15.0M | 0.01% | |
| 352 | COLBColumbia Banking Sys | 378 | $15.0M | 0.01% | |
| 353 | ACNAccenture PLC | 70 | $15.0M | 0.01% | |
| 354 | ALSAllstate CorpThe | 131 | $15.0M | 0.01% | |
| 355 | MLB1Mercadolibre Inc | 24 | $14.0M | 0.01% | |
| 356 | PSXPhillips 66 | 130 | $14.0M | 0.01% | |
| 357 | OPLNKAR Auction Services Inc | 624 | $14.0M | 0.01% | |
| 358 | RTN1USDRaytheon Co | 64 | $14.0M | 0.01% | |
| 359 | LGNDLigand Pharmaceuticals Inc Cl B | 139 | $14.0M | 0.01% | |
| 360 | SOSouthern Co | 204 | $13.0M | 0.00% | |
| 361 | ADMArcher Daniels Midland Co | 270 | $13.0M | 0.00% | |
| 362 | FRMEFirst Merchants Corp | 308 | $13.0M | 0.00% | |
| 363 | IAA-WUSDIAA Inc | 274 | $13.0M | 0.00% | |
| 364 | XFEBFirst Tst Lg Cp Cr AlphaDEX Fd | 203 | $13.0M | 0.00% | |
| 365 | BGCPEURBGC Partners Inc | 2,243 | $13.0M | 0.00% | |
| 366 | DEDeere Co | 73 | $13.0M | 0.00% | |
| 367 | OXMOxford Inds Inc | 170 | $13.0M | 0.00% | |
| 368 | PEOExelon Corp | 285 | $13.0M | 0.00% | |
| 369 | TRVTravelers Cos Inc | 93 | $13.0M | 0.00% | |
| 370 | NSCNorfolk Southern Corp | 67 | $13.0M | 0.00% | |
| 371 | HOVHovnanian Enterprises Inc Cl A | 600 | $13.0M | 0.00% | |
| 372 | VLOValero Energy Corp | 142 | $13.0M | 0.00% | |
| 373 | TGTTarget Inc | 98 | $13.0M | 0.00% | |
| 374 | GISGeneral Mills Inc | 243 | $13.0M | 0.00% | |
| 375 | JXC1j2 Global Inc | 124 | $12.0M | 0.00% | |
| 376 | —Hostess Brands Inc | 810 | $12.0M | 0.00% | |
| 377 | NVSNovartis AG | 128 | $12.0M | 0.00% | |
| 378 | —The Howard Hughes Corp | 91 | $12.0M | 0.00% | |
| 379 | KHCKraft Heinz Co Com Stk | 376 | $12.0M | 0.00% | |
| 380 | WMBWilliams Companies Inc | 500 | $12.0M | 0.00% | |
| 381 | VODVodafone Group Plc ADR New | 607 | $12.0M | 0.00% | |
| 382 | QSRRestaurant Brands Intl Inc | 182 | $12.0M | 0.00% | |
| 383 | IHGInterContinental Hotels Group PLC | 171 | $12.0M | 0.00% | |
| 384 | CATCaterpillar Inc | 80 | $12.0M | 0.00% | |
| 385 | WDCWestern Digital Corp | 188 | $12.0M | 0.00% | |
| 386 | VRRMVerra Mobility Corp | 791 | $11.0M | 0.00% | |
| 387 | TSNTyson Foods Inc Cl A | 116 | $11.0M | 0.00% | |
| 388 | SRESempra Energy | 75 | $11.0M | 0.00% | |
| 389 | CFGCitizens Financial Group Inc | 272 | $11.0M | 0.00% | |
| 390 | DDominion Energy Inc | 128 | $11.0M | 0.00% | |
| 391 | ESEESCO Technologies Inc | 114 | $11.0M | 0.00% | |
| 392 | TDYTeledyne Technologies Inc | 32 | $11.0M | 0.00% | |
| 393 | DENNDennys Corp | 546 | $11.0M | 0.00% | |
| 394 | JCIJohnson Controls Intl PLC | 276 | $11.0M | 0.00% | |
| 395 | —Synchrony Financial | 311 | $11.0M | 0.00% | |
| 396 | BATRAUSDLiberty Braves Group | 373 | $11.0M | 0.00% | |
| 397 | WEPMagellan Midstream Ptnrs LP | 162 | $10.0M | 0.00% | |
| 398 | —BeiGene Ltd | 58 | $10.0M | 0.00% | |
| 399 | UALUnited Airlines Holdings Inc | 117 | $10.0M | 0.00% | |
| 400 | ACGLArch Capital Group Ltd | 225 | $10.0M | 0.00% |