$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRY | New | Array Biopharma Inc | $236,000 | – | 15,958 | +100.0% | 0.10% | – |
| PCLN | New | Priceline Group Inc | $207,000 | – | 108 | +100.0% | 0.09% | – |
| IQV | New | IQVIA Holdings Inc | $154,000 | – | 1,505 | +100.0% | 0.07% | – |
| 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% | – |
| VYMI | New | Vanguard Intl High Div Yield ETF | $98,000 | – | 1,380 | +100.0% | 0.04% | – |
| BA | New | Boeing Co The | $84,000 | – | 237 | +100.0% | 0.04% | – |
| OLED | New | Universal Display Corp | $81,000 | – | 509 | +100.0% | 0.04% | – |
| OXY | New | Occidental Petroleum Corp | $75,000 | – | 1,002 | +100.0% | 0.03% | – |
| IR | New | Ingersoll Rand PLC | $72,000 | – | 763 | +100.0% | 0.03% | – |
| MET | New | MetLife Inc | $65,000 | – | 1,351 | +100.0% | 0.03% | – |
| HXL | New | Hexcel Corp | $62,000 | – | 906 | +100.0% | 0.03% | – |
| 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% | – |
| RVLT | New | Revolution Lighting Tech | $57,000 | – | 16,135 | +100.0% | 0.02% | – |
| CFG | New | Citizens Financial Group Inc | $51,000 | – | 1,109 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DPZ | New | Domino s Pizza Inc | $34,000 | – | 156 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| AMGP | New | Antero Midstream GP LP | $21,000 | – | 1,013 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SONC | New | Sonic Corp | $13,000 | – | 500 | +100.0% | 0.01% | – |
| 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% | – |
| SKYY | New | First Trust Cloud Computing ETF | $8,000 | – | 156 | +100.0% | 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% | – |
| 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.