$224 Million is the total value of SIMON QUICK ADVISORS, LLC's 449 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 144.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth ETFexchange traded funds | $9,882,000 | +33.1% | 65,773 | +17.6% | 4.41% | +63.7% |
| VYM | Buy | Vanguard H Y ETFexchange traded funds | $7,854,000 | +18.2% | 88,104 | +7.5% | 3.50% | +45.4% |
| VT | Buy | Vanguard Total World Stock Index Fdexchange traded funds | $5,952,000 | +198.9% | 75,990 | +170.0% | 2.66% | +267.7% |
| AMLP | Buy | Alerian MLP ETFexchange traded funds | $5,778,000 | +346.5% | 506,848 | +339.3% | 2.58% | +449.7% |
| IGF | Buy | iShares Global Infrastructureexchange traded funds | $3,186,000 | +197.2% | 69,613 | +193.9% | 1.42% | +265.3% |
| GBDC | Buy | Golub Capital BDC Inc | $2,627,000 | +580.6% | 144,558 | +604.5% | 1.17% | +737.1% |
| VTV | Buy | Vanguard Value ETFexchange traded funds | $1,961,000 | +40.2% | 17,612 | +25.7% | 0.88% | +72.6% |
| VBR | Buy | Vanguard Small Cap Vipersexchange traded funds | $1,129,000 | +76.7% | 8,344 | +66.8% | 0.50% | +117.2% |
| FB | Buy | Facebook Inc Cl A | $771,000 | +56.7% | 4,123 | +43.1% | 0.34% | +93.3% |
| MMM | Buy | 3M Co | $693,000 | +22.0% | 2,765 | +2.2% | 0.31% | +50.0% |
| IXUS | Buy | iShares Core Total Intl Stockexchange traded funds | $660,000 | +20.7% | 9,915 | +10.5% | 0.29% | +48.5% |
| VTI | Buy | Vanguard Total Stock Mkt ETFexchange traded funds | $532,000 | +8766.7% | 3,683 | +7266.0% | 0.24% | +11750.0% |
| CMCSA | Buy | Comcast Corp Cl A | $483,000 | +89.4% | 11,352 | +71.4% | 0.22% | +133.7% |
| ITRI | Buy | Itron Inc | $441,000 | +11.9% | 6,022 | +18.3% | 0.20% | +37.8% |
| DIS | Buy | Walt Disney Co The | $367,000 | +42.8% | 3,378 | +29.6% | 0.16% | +76.3% |
| DVMT | Buy | Dell Tech Inc Cl V | $362,000 | -1.1% | 5,049 | +6.4% | 0.16% | +21.8% |
| HD | Buy | Home Depot Inc | $346,000 | +58.7% | 1,721 | +29.3% | 0.15% | +94.9% |
| SCHF | Buy | Schwab Intl Equity ETFexchange traded funds | $318,000 | +11.6% | 8,895 | +4.6% | 0.14% | +37.9% |
| CHTR | Buy | Charter Communications A | $306,000 | +5.2% | 810 | +1.2% | 0.14% | +29.2% |
| MLM | Buy | Martin Marietta Materials | $293,000 | +92.8% | 1,286 | +74.7% | 0.13% | +138.2% |
| AIG | Buy | American Intl Group Inc | $287,000 | +13.9% | 4,493 | +9.3% | 0.13% | +40.7% |
| SBUX | Buy | Starbucks Corp | $280,000 | +50.5% | 4,923 | +42.2% | 0.12% | +86.6% |
| DFS | Buy | Discover Financial Svcs | $266,000 | +54.7% | 3,331 | +25.1% | 0.12% | +91.9% |
| RTN | Buy | Raytheon Co New | $263,000 | +1095.5% | 1,260 | +958.8% | 0.12% | +1362.5% |
| ARRY | New | Array Biopharma Inc | $236,000 | – | 15,958 | +100.0% | 0.10% | – |
| MRVL | Buy | Marvell Technology Group | $231,000 | +86.3% | 9,920 | +42.8% | 0.10% | +128.9% |
| TWTR | Buy | Twitter Inc | $224,000 | +446.3% | 8,673 | +259.9% | 0.10% | +566.7% |
| PCLN | New | Priceline Group Inc | $207,000 | – | 108 | +100.0% | 0.09% | – |
| V | Buy | Visa Inc Class A Shs | $205,000 | +86.4% | 1,652 | +57.8% | 0.09% | +127.5% |
| UTX | Buy | United Technologies Corp | $202,000 | +676.9% | 1,465 | +562.9% | 0.09% | +900.0% |
| LYV | Buy | Live Nation Inc | $196,000 | +17.4% | 4,351 | +13.7% | 0.09% | +42.6% |
| IQV | New | IQVIA Holdings Inc | $154,000 | – | 1,505 | +100.0% | 0.07% | – |
| SCHM | Buy | Schwab U S Mid Cap ETFexchange traded funds | $150,000 | +12.8% | 2,715 | +2.5% | 0.07% | +39.6% |
| ATVI | Buy | Activision Blizzard Inc | $149,000 | +62.0% | 2,006 | +40.6% | 0.07% | +100.0% |
| SBPH | Buy | Spring Bank Pharmaceuticals Inc | $149,000 | +36.7% | 12,000 | +84.6% | 0.07% | +65.0% |
| SCHA | Buy | Schwab US Small Cap ETFexchange traded funds | $146,000 | +9.0% | 2,040 | +2.5% | 0.06% | +32.7% |
| XRAY | Buy | Dentsply Sirona Inc | $143,000 | +15.3% | 2,344 | +13.3% | 0.06% | +42.2% |
| WAB | Buy | Wabtec Corp | $136,000 | +22.5% | 1,674 | +14.2% | 0.06% | +52.5% |
| AMAT | New | Applied Materials Inc | $132,000 | – | 2,468 | +100.0% | 0.06% | – |
| FPAY | New | FlexShopper Inc | $132,000 | – | 34,864 | +100.0% | 0.06% | – |
| NOV | New | National Oilwell Varco Inc | $131,000 | – | 3,560 | +100.0% | 0.06% | – |
| XLY | Buy | Consumer Disc Select Sector SPDR Fdexchange traded funds | $131,000 | +20.2% | 1,219 | +0.9% | 0.06% | +45.0% |
| DG | Buy | Dollar General Corp | $122,000 | +171.1% | 1,179 | +111.3% | 0.05% | +237.5% |
| XLK | Buy | Tech Slct Sector SPDR Fd | $120,000 | +20.0% | 1,758 | +3.4% | 0.05% | +50.0% |
| DHR | Buy | Danaher Corp | $121,000 | +108.6% | 1,196 | +77.2% | 0.05% | +157.1% |
| LOW | Buy | Lowes Cos Inc | $118,000 | +47.5% | 1,129 | +12.9% | 0.05% | +82.8% |
| QCOM | Buy | Qualcomm Inc | $116,000 | +39.8% | 1,705 | +5.9% | 0.05% | +73.3% |
| CHD | Buy | Church Dwight Inc | $110,000 | +96.4% | 2,250 | +95.7% | 0.05% | +145.0% |
| ABBV | Buy | AbbVie Inc | $107,000 | +84.5% | 950 | +46.2% | 0.05% | +128.6% |
| CB | Buy | Chubb Ltd | $106,000 | +55.9% | 678 | +42.7% | 0.05% | +88.0% |
| IUSB | Buy | iShares Core Tot USD Bnd Mkt ETFexchange traded funds | $106,000 | +120.8% | 2,096 | +125.1% | 0.05% | +176.5% |
| IVC | Buy | Invacare Corp | $105,000 | +84.2% | 5,689 | +55.9% | 0.05% | +123.8% |
| JCI | Buy | Johnson Controls Intl PLC | $101,000 | +494.1% | 2,591 | +519.9% | 0.04% | +650.0% |
| ADTN | Buy | ADTRAN Inc | $101,000 | +90.6% | 6,323 | +183.9% | 0.04% | +136.8% |
| VYMI | New | Vanguard Intl High Div Yield ETF | $98,000 | – | 1,380 | +100.0% | 0.04% | – |
| AGN | Buy | Allergan plc | $99,000 | -4.8% | 548 | +8.3% | 0.04% | +15.8% |
| VO | Buy | Vanguard Mid Cap ETFexchange traded funds | $97,000 | +870.0% | 600 | +757.1% | 0.04% | +975.0% |
| CVS | Buy | CVS Health Corp | $93,000 | -1.1% | 1,187 | +3.2% | 0.04% | +20.6% |
| TRIP | Buy | TripAdvisor Inc | $89,000 | +122.5% | 2,567 | +162.7% | 0.04% | +166.7% |
| FISV | Buy | Fiserv Inc | $87,000 | +13.0% | 617 | +2.8% | 0.04% | +39.3% |
| APC | Buy | Anadarko Petroleum Corp | $88,000 | +37.5% | 1,466 | +12.8% | 0.04% | +69.6% |
| SMHI | Buy | Seacor Marine Holdings | $87,000 | +47.5% | 5,800 | +52.6% | 0.04% | +85.7% |
| BA | New | Boeing Co The | $84,000 | – | 237 | +100.0% | 0.04% | – |
| OLED | New | Universal Display Corp | $81,000 | – | 509 | +100.0% | 0.04% | – |
| DVN | Buy | Devon Energy Corp | $79,000 | +41.1% | 1,921 | +26.3% | 0.04% | +75.0% |
| COST | Buy | Costco Wholesale Corp | $76,000 | +533.3% | 391 | +421.3% | 0.03% | +750.0% |
| ADI | Buy | Analog Devices Inc | $77,000 | +79.1% | 835 | +67.0% | 0.03% | +112.5% |
| COG | Buy | Cabot Oil Gas Corp Cl A | $77,000 | +24.2% | 2,925 | +25.8% | 0.03% | +54.5% |
| VB | Buy | Vanguard Small Cap ETFexchange traded funds | $75,000 | +400.0% | 492 | +351.4% | 0.03% | +560.0% |
| KO | Buy | Coca Cola Co | $74,000 | +146.7% | 1,556 | +130.2% | 0.03% | +200.0% |
| CNC | Buy | Centene Corp | $75,000 | +525.0% | 702 | +452.8% | 0.03% | +725.0% |
| OXY | New | Occidental Petroleum Corp | $75,000 | – | 1,002 | +100.0% | 0.03% | – |
| GVI | Buy | iShares Intermediate Governmenexchange traded funds | $73,000 | +121.2% | 670 | +127.1% | 0.03% | +175.0% |
| IR | New | Ingersoll Rand PLC | $72,000 | – | 763 | +100.0% | 0.03% | – |
| MET | New | MetLife Inc | $65,000 | – | 1,351 | +100.0% | 0.03% | – |
| ETN | Buy | Eaton Corp plc | $63,000 | +65.8% | 753 | +50.6% | 0.03% | +100.0% |
| TXN | Buy | Texas Instruments Inc | $62,000 | +37.8% | 562 | +12.4% | 0.03% | +75.0% |
| HXL | New | Hexcel Corp | $62,000 | – | 906 | +100.0% | 0.03% | – |
| TJX | Buy | TJX Cos Inc New | $62,000 | +244.4% | 768 | +218.7% | 0.03% | +300.0% |
| TAP | New | Molson Coors Brewing Co | $62,000 | – | 740 | +100.0% | 0.03% | – |
| PTC | New | PTC Inc | $61,000 | – | 833 | +100.0% | 0.03% | – |
| NXPI | New | NXP Semiconductor NV | $60,000 | – | 500 | +100.0% | 0.03% | – |
| VOO | New | Vanguard S P 500 ETF | $60,000 | – | 231 | +100.0% | 0.03% | – |
| J | New | Jacobs Engineering Group Inc | $60,000 | – | 865 | +100.0% | 0.03% | – |
| OZRK | New | Bank of the Ozarks Inc | $59,000 | – | 1,182 | +100.0% | 0.03% | – |
| XLP | Buy | Consumer Staples Slct Sector SPDR Fdexchange traded funds | $58,000 | +1833.3% | 1,000 | +1860.8% | 0.03% | +2500.0% |
| RVLT | New | Revolution Lighting Tech | $57,000 | – | 16,135 | +100.0% | 0.02% | – |
| TTWO | Buy | Take Two Interactive Software Inc | $55,000 | +44.7% | 436 | +16.3% | 0.02% | +78.6% |
| EZU | Buy | iShares MSCI EMU ETFexchange traded funds | $57,000 | +29.5% | 1,234 | +22.5% | 0.02% | +56.2% |
| BLK | Buy | BlackRock Inc | $53,000 | +140.9% | 95 | +90.0% | 0.02% | +200.0% |
| SCHZ | Buy | Schwab U S Aggregate Bond ETFexchange traded funds | $53,000 | +17.8% | 1,021 | +18.6% | 0.02% | +50.0% |
| CFG | New | Citizens Financial Group Inc | $51,000 | – | 1,109 | +100.0% | 0.02% | – |
| KHC | Buy | Kraft Heinz Co Com Stk | $51,000 | +6.2% | 653 | +5.3% | 0.02% | +35.3% |
| SCHW | Buy | Charles Schwab Corp | $51,000 | +21.4% | 955 | +0.3% | 0.02% | +53.3% |
| SBNY | New | Signature Bk | $51,000 | – | 331 | +100.0% | 0.02% | – |
| VFH | New | Vanguard Financials ETFexchange traded funds | $51,000 | – | 687 | +100.0% | 0.02% | – |
| AME | Buy | Ametek Inc | $44,000 | +109.5% | 571 | +79.6% | 0.02% | +150.0% |
| MLNX | New | Mellanox Technologies Ltd ADR | $45,000 | – | 699 | +100.0% | 0.02% | – |
| APTV | New | Aptiv PLC | $44,000 | – | 463 | +100.0% | 0.02% | – |
| NTRS | New | Northern Trust Corp | $42,000 | – | 400 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $42,000 | – | 251 | +100.0% | 0.02% | – |
| CCL | Buy | Carnival Corp | $40,000 | +25.0% | 558 | +11.6% | 0.02% | +50.0% |
| WEC | New | WEC Energy Group Inc | $40,000 | – | 625 | +100.0% | 0.02% | – |
| FDC | New | First Data Corp Cl A | $38,000 | – | 2,140 | +100.0% | 0.02% | – |
| ANET | New | Arista Networks Inc | $39,000 | – | 143 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp | $39,000 | – | 213 | +100.0% | 0.02% | – |
| LNG | New | Cheniere Energy Inc | $38,000 | – | 666 | +100.0% | 0.02% | – |
| CY | New | Cypress Semiconductor | $38,000 | – | 2,212 | +100.0% | 0.02% | – |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fdexchange traded funds | $35,000 | +25.0% | 582 | +15.0% | 0.02% | +60.0% |
| SCHR | Buy | Schwab Interm Term U S Treasuryexchange traded funds | $36,000 | +16.1% | 689 | +18.6% | 0.02% | +45.5% |
| XLF | Buy | Financial Select Sector SPDRexchange traded funds | $35,000 | +75.0% | 1,172 | +54.2% | 0.02% | +128.6% |
| DPZ | New | Domino s Pizza Inc | $34,000 | – | 156 | +100.0% | 0.02% | – |
| CF | Buy | CF Industries Holdings Inc | $34,000 | +61.9% | 800 | +33.3% | 0.02% | +87.5% |
| TWX | New | Time Warner Inc | $34,000 | – | 360 | +100.0% | 0.02% | – |
| MDCO | New | Medicines Co | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| FBHS | New | Fortune Brands Home Security Inc | $33,000 | – | 464 | +100.0% | 0.02% | – |
| VALE | New | Vale SA Sponsored ADR | $33,000 | – | 2,500 | +100.0% | 0.02% | – |
| SHV | Buy | iShares Short Treasury Bond ETexchange traded funds | $31,000 | +121.4% | 284 | +127.2% | 0.01% | +180.0% |
| AAL | Buy | American Airlines Group Inc | $31,000 | +19.2% | 562 | +1.3% | 0.01% | +55.6% |
| WLTW | New | Willis Towers Watson PLC | $27,000 | – | 166 | +100.0% | 0.01% | – |
| SABR | New | Sabre Corp | $26,000 | – | 1,272 | +100.0% | 0.01% | – |
| COHR | New | Coherent Inc | $28,000 | – | 106 | +100.0% | 0.01% | – |
| WSM | New | Williams Sonoma Inc | $26,000 | – | 500 | +100.0% | 0.01% | – |
| LILAK | New | Liberty latin America Ltd CL C | $24,000 | – | 1,039 | +100.0% | 0.01% | – |
| DCP | New | DCP Midstream LP | $23,000 | – | 547 | +100.0% | 0.01% | – |
| ACN | New | Accenture PLC | $20,000 | – | 126 | +100.0% | 0.01% | – |
| PM | Buy | Philip Morris Intl | $20,000 | +150.0% | 187 | +149.3% | 0.01% | +200.0% |
| AMGP | New | Antero Midstream GP LP | $21,000 | – | 1,013 | +100.0% | 0.01% | – |
| AM | Buy | Antero Midstream Ptnrs LP | $19,000 | +72.7% | 629 | +79.7% | 0.01% | +100.0% |
| RS | New | Reliance Stl Alum Co | $17,000 | – | 195 | +100.0% | 0.01% | – |
| VNOM | New | Viper Energy Ptnrs LP | $15,000 | – | 636 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $15,000 | – | 144 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $16,000 | – | 46 | +100.0% | 0.01% | – |
| ADP | New | Automatic Data Processing Inc | $16,000 | – | 127 | +100.0% | 0.01% | – |
| SCHO | Buy | Schwab Short Term U S Treasury ETFexchange traded funds | $15,000 | +15.4% | 306 | +18.6% | 0.01% | +40.0% |
| WES | New | Western Gas Ptnrs LP | $14,000 | – | 285 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd | $14,000 | – | 69 | +100.0% | 0.01% | – |
| MMP | Buy | Magellan Midstream Ptnrs LP | $13,000 | +8.3% | 179 | +10.5% | 0.01% | +50.0% |
| SONC | New | Sonic Corp | $13,000 | – | 500 | +100.0% | 0.01% | – |
| IWM | Buy | iShares Russell 2000 ETFexchange traded funds | $13,000 | +8.3% | 83 | +1.2% | 0.01% | +50.0% |
| UNP | New | Union Pacific Corp | $14,000 | – | 105 | +100.0% | 0.01% | – |
| NEE | New | NextEra Energy Inc | $13,000 | – | 80 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp of America | $11,000 | – | 86 | +100.0% | 0.01% | – |
| SIVB | New | SVB Financial Group | $12,000 | – | 49 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson Co | $12,000 | – | 50 | +100.0% | 0.01% | – |
| MMC | New | Marsh McLennan Cos Inc | $10,000 | – | 115 | +100.0% | 0.00% | – |
| AAOI | Buy | Applied Optoelectronics Inc | $10,000 | +66.7% | 300 | +200.0% | 0.00% | +100.0% |
| SKYY | New | First Trust Cloud Computing ETF | $8,000 | – | 156 | +100.0% | 0.00% | – |
| MON | Buy | Monsanto Co New | $8,000 | +700.0% | 68 | +1260.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $9,000 | – | 125 | +100.0% | 0.00% | – |
| CL | New | Colgate Palmolive Co | $8,000 | – | 109 | +100.0% | 0.00% | – |
| DLPH | New | Delphi Technologies PLC | $9,000 | – | 155 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc | $6,000 | – | 278 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc | $7,000 | – | 190 | +100.0% | 0.00% | – |
| DE | New | Deere Co | $6,000 | – | 36 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $7,000 | – | 59 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co | $6,000 | – | 85 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk A S Spons ADR | $6,000 | – | 117 | +100.0% | 0.00% | – |
| TD | New | Toronto Dominion Bk | $6,000 | – | 94 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inc | $6,000 | – | 105 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inc | $6,000 | – | 72 | +100.0% | 0.00% | – |
| PPG | New | PPG Inds Inc | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VGT | New | Vanguard Information Technology Index Fdexchange traded funds | $7,000 | – | 41 | +100.0% | 0.00% | – |
| XLI | New | Industrial Select Sector SPDR Fd | $5,000 | – | 63 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl Of Washington Inc | $5,000 | – | 84 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc | $5,000 | – | 62 | +100.0% | 0.00% | – |
| XLV | New | Health Care Slct Sector SPDR Fd | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $4,000 | – | 36 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $5,000 | – | 145 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group Inc | $5,000 | – | 33 | +100.0% | 0.00% | – |
| USB | New | U S Bancorp New | $5,000 | – | 94 | +100.0% | 0.00% | – |
| COT | New | Cott Corp | $5,000 | – | 301 | +100.0% | 0.00% | – |
| TRV | New | Travelers Cos Inc | $4,000 | – | 27 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Services Inc Cl B | $4,000 | – | 35 | +100.0% | 0.00% | – |
| TRP | New | Transcanada Piplines Ltd | $4,000 | – | 88 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $5,000 | – | 38 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp | $3,000 | – | 44 | +100.0% | 0.00% | – |
| IEMG | New | Ishares Core Msci Emerging Mkts | $2,000 | – | 27 | +100.0% | 0.00% | – |
| STT | New | State Street Corp | $3,000 | – | 25 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| JD | New | JD com Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $2,000 | – | 92 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink Inc | $2,000 | – | 95 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
| FDN | New | First Trust DJ Internet Index Fd | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp | $3,000 | – | 13 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midland Co | $2,000 | – | 57 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp New | $2,000 | – | 27 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $3,000 | – | 58 | +100.0% | 0.00% | – |
| BBT | New | BB T Corp | $3,000 | – | 53 | +100.0% | 0.00% | – |
| KMB | New | Kimberly Clark Corp | $2,000 | – | 21 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $3,000 | – | 99 | +100.0% | 0.00% | – |
| REXXQ | New | Rex Energy Corp | $3,000 | – | 2,120 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PCAR | New | Paccar Inc | $3,000 | – | 35 | +100.0% | 0.00% | – |
| IEFA | New | iShares Core MSCI EAFE | $3,000 | – | 39 | +100.0% | 0.00% | – |
| KODK | New | Eastman Kodak Co | $0 | – | 53 | +100.0% | 0.00% | – |
| M | New | Macy s Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corp | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GBX | New | Greenbrier Companies Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GWW | New | W W Grainger Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| LIT | Buy | Global X Lithium Battery Tech ETFexchange traded funds | $1,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| SCG | New | SCANA Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| UAL | New | United Continental Hldgs Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes Inc New class A | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FTI | New | TechnipFMC PLC | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 19.4% |
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 28 | Q3 2023 | 12.6% |
| ISHARES TR | 28 | Q3 2023 | 14.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 7.4% |
| ISHARES TR | 28 | Q3 2023 | 9.6% |
| VANGUARD WHITEHALL FDS | 28 | Q3 2023 | 14.1% |
| VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 6.3% |
| SPDR SP DIVIDEND ETF | 28 | Q3 2023 | 11.0% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 28 | Q3 2023 | 4.4% |
View SIMON QUICK ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View SIMON QUICK ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.