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 |
|---|---|---|---|---|---|
| 601 | FFIVF5 Networks Inc | 17 | $2.0M | 0.00% | |
| 602 | HOLXHologic Inc | 36 | $2.0M | 0.00% | |
| 603 | COOCooper Companies Inc | 6 | $2.0M | 0.00% | |
| 604 | KDPKeurig Dr Pepper Inc | 81 | $2.0M | 0.00% | |
| 605 | RMEResMed Inc | 11 | $2.0M | 0.00% | |
| 606 | GRMNGarmin Ltd | 25 | $2.0M | 0.00% | |
| 607 | ELANElanco Animal Hlth Inc | 74 | $2.0M | 0.00% | |
| 608 | PNWPinnacle West Cap Corp | 27 | $2.0M | 0.00% | |
| 609 | LMTLockheed Martin | 5 | $2.0M | 0.00% | |
| 610 | —Slack Technologies Inc | 96 | $2.0M | 0.00% | |
| 611 | SHOPShopify Inc | 6 | $2.0M | 0.00% | |
| 612 | —Amcor PLC | 162 | $2.0M | 0.00% | |
| 613 | ESSEssex Property Tst Inc | 7 | $2.0M | 0.00% | |
| 614 | IACIEURIACInteractive Corp | 7 | $2.0M | 0.00% | |
| 615 | HHyatt Hotels Corp | 23 | $2.0M | 0.00% | |
| 616 | WRBWR Berkley Corp | 27 | $2.0M | 0.00% | |
| 617 | CBOECboe Global Markets Inc | 20 | $2.0M | 0.00% | |
| 618 | EXPDExpeditors Intl Of Washington Inc | 27 | $2.0M | 0.00% | |
| 619 | TSCOTractor Supply Co | 17 | $2.0M | 0.00% | |
| 620 | OGEOGE Energy Corp | 44 | $2.0M | 0.00% | |
| 621 | HSYHershey Foods Corp | 16 | $2.0M | 0.00% | |
| 622 | JBHTJ B Hunt Transport Services Inc | 19 | $2.0M | 0.00% | |
| 623 | CGCCanopy Growth Corp | 109 | $2.0M | 0.00% | |
| 624 | CTXSEURCitrix Systems Inc | 19 | $2.0M | 0.00% | |
| 625 | BVBrightview Hldgs inc | 107 | $2.0M | 0.00% | |
| 626 | JLLJones Lang Lasalle Inc | 10 | $2.0M | 0.00% | |
| 627 | KIMKimco Realty Corp | 108 | $2.0M | 0.00% | |
| 628 | NINiSource Inc | 72 | $2.0M | 0.00% | |
| 629 | CSGPCoStar Group Inc | 3 | $2.0M | 0.00% | |
| 630 | TFXTeleflex Inc | 4 | $2.0M | 0.00% | |
| 631 | —Zayo Group Holdings Inc | 23 | $1.0M | 0.00% | |
| 632 | FOXAFox Corp | 37 | $1.0M | 0.00% | |
| 633 | BNDVanguard Total Bd Market ETF | 12 | $1.0M | 0.00% | |
| 634 | BKIEURBlack Knight Inc | 18 | $1.0M | 0.00% | |
| 635 | ITGartner Group Inc Cl A | 7 | $1.0M | 0.00% | |
| 636 | LM03Liberty SiriusXM Group | 31 | $1.0M | 0.00% | |
| 637 | EXRExtra Space Storage Inc | 12 | $1.0M | 0.00% | |
| 638 | PINSPinterest Inc | 66 | $1.0M | 0.00% | |
| 639 | SCHBSchwab US Broad Mkt ETF | 7 | $1.0M | 0.00% | |
| 640 | CNACNA Financial Corp | 14 | $1.0M | 0.00% | |
| 641 | —Sprint Corp New | 149 | $1.0M | 0.00% | |
| 642 | SPGISP Global Inc | 4 | $1.0M | 0.00% | |
| 643 | CLXClorox Co | 9 | $1.0M | 0.00% | |
| 644 | IRMIron Mountain Inc PA | 35 | $1.0M | 0.00% | |
| 645 | —Heritage Financial CorpWA | 18 | $1.0M | 0.00% | |
| 646 | ORLYOReilly Automotive Inc | 3 | $1.0M | 0.00% | |
| 647 | —Whiting Petroleum Corp | 100 | $1.0M | 0.00% | |
| 648 | BABoeing CoThe | 2 | $1.0M | 0.00% | |
| 649 | TWTradeweb Markets Cl A | 27 | $1.0M | 0.00% | |
| 650 | UDRUDR Inc | 22 | $1.0M | 0.00% | |
| 651 | —Avangrid Inc | 23 | $1.0M | 0.00% | |
| 652 | JKHYJack Henry Associates Inc | 5 | $1.0M | 0.00% | |
| 653 | GPROGoPro Inc Cl A | 230 | $1.0M | 0.00% | |
| 654 | NAVBQNavidea Biopharm Inc | 10 | $0 | 0.00% | |
| 655 | AROCArchrock Inc | 34 | $0 | 0.00% | |
| 656 | MKTXMarketaxess Holdings Inc | 1 | $0 | 0.00% | |
| 657 | KTOSKratos Defense Security Solutions | 331 | $0 | 0.00% | |
| 658 | ROLRollins Inc | 13 | $0 | 0.00% | |
| 659 | I9DNArbutus Biopharma Corp | 100 | $0 | 0.00% | |
| 660 | —Exterran Corp | 17 | $0 | 0.00% | |
| 661 | NWSNews Corp Inc Cl B | 30 | $0 | 0.00% | |
| 662 | COTYCoty Inc | 1 | $0 | 0.00% | |
| 663 | —ViacomCBS Inc | 2 | $0 | 0.00% | |
| 664 | HEIHEICO Corp | 2 | $0 | 0.00% | |
| 665 | —Revolution Lighting Tech | 3,305 | $0 | 0.00% | |
| 666 | —Advaxis Inc | 33 | $0 | 0.00% | |
| 667 | SNAPSnap Inc | 24 | $0 | 0.00% |
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