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 |
|---|---|---|---|---|---|
| 501 | RSGRepublic Services Cl A | 42 | $4.0M | 0.00% | |
| 502 | BPBP PLC ADR | 107 | $4.0M | 0.00% | |
| 503 | —Cision Ltd | 402 | $4.0M | 0.00% | |
| 504 | KSSKohls Corp | 77 | $4.0M | 0.00% | |
| 505 | KYNKayne Anderson MLPMidstream I | 269 | $4.0M | 0.00% | |
| 506 | ZTSZoetis Inc | 32 | $4.0M | 0.00% | |
| 507 | VFCV F Corp | 41 | $4.0M | 0.00% | |
| 508 | GLGlobe Life Inc | 36 | $4.0M | 0.00% | |
| 509 | —Centennial Resource Dev IncDE | 795 | $4.0M | 0.00% | |
| 510 | KMXCarMax Inc | 41 | $4.0M | 0.00% | |
| 511 | LKQ1LKQ Corp | 115 | $4.0M | 0.00% | |
| 512 | MHKMohawk Industries Inc | 30 | $4.0M | 0.00% | |
| 513 | UPLDUpland Software Inc | 120 | $4.0M | 0.00% | |
| 514 | KSUEURKansas City Southern Industries Inc | 27 | $4.0M | 0.00% | |
| 515 | CAHCardinal Health Inc | 83 | $4.0M | 0.00% | |
| 516 | OMCOmnicom Group Inc | 44 | $4.0M | 0.00% | |
| 517 | CACCCredit Acceptance Corp | 9 | $4.0M | 0.00% | |
| 518 | KYNKayne Anderson MidsteamEnergy Fd | 387 | $4.0M | 0.00% | |
| 519 | —Cott Corp | 309 | $4.0M | 0.00% | |
| 520 | EVRGEvergy Inc | 61 | $4.0M | 0.00% | |
| 521 | TSLATesla Inc | 10 | $4.0M | 0.00% | |
| 522 | —Livent Corp | 525 | $4.0M | 0.00% | |
| 523 | AVBAvalonBay Communities Inc | 18 | $4.0M | 0.00% | |
| 524 | NEONeoGenomics Inc | 150 | $4.0M | 0.00% | |
| 525 | AMEAmetek Inc | 42 | $4.0M | 0.00% | |
| 526 | AESAES Corp | 141 | $3.0M | 0.00% | |
| 527 | AWNAdvanced Auto Parts | 20 | $3.0M | 0.00% | |
| 528 | ORealty Income Corp | 39 | $3.0M | 0.00% | |
| 529 | DOXAmdocs Ltd | 39 | $3.0M | 0.00% | |
| 530 | VXUSVanguard Total Intl Stock ETF | 46 | $3.0M | 0.00% | |
| 531 | WYWeyerhaeuser Co | 111 | $3.0M | 0.00% | |
| 532 | EXPEExpedia Group Inc | 30 | $3.0M | 0.00% | |
| 533 | LHLaboratory Corp of Am Holdings | 20 | $3.0M | 0.00% | |
| 534 | LBTYBLiberty Global PLC Cl C | 146 | $3.0M | 0.00% | |
| 535 | TIFEURTiffany Co | 22 | $3.0M | 0.00% | |
| 536 | —Bunge LTD | 60 | $3.0M | 0.00% | |
| 537 | MCXMcCormick Co Inc | 17 | $3.0M | 0.00% | |
| 538 | FLT1EURFleetCor Tech Inc | 12 | $3.0M | 0.00% | |
| 539 | FNFFNF Group | 71 | $3.0M | 0.00% | |
| 540 | XLNXEURXilinx Inc | 27 | $3.0M | 0.00% | |
| 541 | GPCGenuine Parts Co | 30 | $3.0M | 0.00% | |
| 542 | DISCAUSDDiscovery Inc A | 89 | $3.0M | 0.00% | |
| 543 | AREAlexandria Real Estate Equities Inc | 16 | $3.0M | 0.00% | |
| 544 | JECUSDJacobs Engineering Group Inc | 31 | $3.0M | 0.00% | |
| 545 | ABGAmerisourceBergen Corp | 31 | $3.0M | 0.00% | |
| 546 | GWWW W Grainger Inc | 9 | $3.0M | 0.00% | |
| 547 | SNPSSynopsys Inc | 18 | $3.0M | 0.00% | |
| 548 | ULTAUlta Salon Cosmetics Fragrance Inc | 12 | $3.0M | 0.00% | |
| 549 | UHSUniversal Health Services Inc CL B | 19 | $3.0M | 0.00% | |
| 550 | —Wellcare Health Plans Inc | 8 | $3.0M | 0.00% | |
| 551 | SNASnapOn Inc | 17 | $3.0M | 0.00% | |
| 552 | JNPJuniper Networks Inc | 122 | $3.0M | 0.00% | |
| 553 | EQIXEquinix Inc | 5 | $3.0M | 0.00% | |
| 554 | CINFCincinnati Financial Corp | 32 | $3.0M | 0.00% | |
| 555 | AEEAmeren Corp | 44 | $3.0M | 0.00% | |
| 556 | CMSCMS Energy Corp | 43 | $3.0M | 0.00% | |
| 557 | AJGGallagher Arthur J Co | 28 | $3.0M | 0.00% | |
| 558 | EFXEquifax Inc | 18 | $3.0M | 0.00% | |
| 559 | CITCintas Corp | 10 | $3.0M | 0.00% | |
| 560 | VRSKVerisk Analytics Inc | 18 | $3.0M | 0.00% | |
| 561 | WTSWatts Industries Inc | 30 | $3.0M | 0.00% | |
| 562 | MGPIMGP Ingredients Inc | 72 | $3.0M | 0.00% | |
| 563 | AWCAmerican Water Works Co Inc | 21 | $3.0M | 0.00% | |
| 564 | FEFirstEnergy Corp | 70 | $3.0M | 0.00% | |
| 565 | —Apollo Senior Floating Rate Fund | 214 | $3.0M | 0.00% | |
| 566 | AMTTD Ameritrade Holding Corp | 67 | $3.0M | 0.00% | |
| 567 | SPGSimon Property Group Inc | 23 | $3.0M | 0.00% | |
| 568 | CNPCenter Point Energy Inc | 116 | $3.0M | 0.00% | |
| 569 | NDAQNasdaq Inc | 26 | $3.0M | 0.00% | |
| 570 | CERNCHFCerner Corp | 42 | $3.0M | 0.00% | |
| 571 | DGXQuest Diagnostic Inc | 26 | $3.0M | 0.00% | |
| 572 | —Vistra Energy Corp | 127 | $3.0M | 0.00% | |
| 573 | EQREquity Residential | 43 | $3.0M | 0.00% | |
| 574 | CRMDCormedix Inc | 400 | $3.0M | 0.00% | |
| 575 | BENFranklin Res Inc | 106 | $3.0M | 0.00% | |
| 576 | PAYXPaychex Inc | 30 | $3.0M | 0.00% | |
| 577 | KELKellogg Co | 46 | $3.0M | 0.00% | |
| 578 | —Circor Intl Inc | 64 | $3.0M | 0.00% | |
| 579 | HSICHenry Schein Inc | 28 | $2.0M | 0.00% | |
| 580 | IPGInterpublic Group of Cos Inc | 95 | $2.0M | 0.00% | |
| 581 | CMGChipotle Mexican Grill | 2 | $2.0M | 0.00% | |
| 582 | HRLHormel Foods | 52 | $2.0M | 0.00% | |
| 583 | CDNSCadence Design Systems Inc | 27 | $2.0M | 0.00% | |
| 584 | PSAPublic Storage | 10 | $2.0M | 0.00% | |
| 585 | XYLXylem IncNY | 27 | $2.0M | 0.00% | |
| 586 | PKGPackaging Corp of America | 20 | $2.0M | 0.00% | |
| 587 | —Prospect Energy Corp | 328 | $2.0M | 0.00% | |
| 588 | ARMKARAMARK | 57 | $2.0M | 0.00% | |
| 589 | PRUPrudential Financial Inc | 22 | $2.0M | 0.00% | |
| 590 | BRBroadridge Financial Solutions Inc | 15 | $2.0M | 0.00% | |
| 591 | XRAYDentsply Sirona Inc | 39 | $2.0M | 0.00% | |
| 592 | —Maxim Integrated Products Inc | 29 | $2.0M | 0.00% | |
| 593 | VAREURVarian Medical Systems Inc | 11 | $2.0M | 0.00% | |
| 594 | ODFLOld Dominion Freight Line | 12 | $2.0M | 0.00% | |
| 595 | LBTYBLiberty Global Plc Cl A | 75 | $2.0M | 0.00% | |
| 596 | REGRegency Ctrs Corp | 34 | $2.0M | 0.00% | |
| 597 | CHRWC H Robinson Worldwide Inc | 26 | $2.0M | 0.00% | |
| 598 | LSCCLattice Semiconductor Corp | 80 | $2.0M | 0.00% | |
| 599 | DRIDarden Restaurants Inc | 21 | $2.0M | 0.00% | |
| 600 | VGTVanguard Information Technology Index Fd | 8 | $2.0M | 0.00% |