$248 Million is the total value of SIMON QUICK ADVISORS, LLC's 307 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Exit | MCCORMICK AND CO INC | $0 | – | -18 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -29 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -104 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH MCLENNAN COS INC COM | $0 | – | -47 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -47 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -43 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -26 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -93 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -72 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -109 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -136 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $0 | – | -260 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SANDP REGIONAL BANKING ETF | $0 | – | -175 | -100.0% | -0.00% | – |
| BBT | Exit | BBANDT CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -64 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | $0 | – | -335 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -90 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD COM | $0 | – | -1,042 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -400 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -89 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDexchange traded funds | $0 | – | -212 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -800 | -100.0% | -0.02% | – |
| SBPH | Exit | SPRING BANK PHARMACEUTICALS INC | $0 | – | -3,399 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFexchange traded funds | $0 | – | -1,007 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -607 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -2,271 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDexchange traded funds | $0 | – | -687 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -675 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -413 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFexchange traded funds | $0 | – | -2,371 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES SP 100 ETFexchange traded funds | $0 | – | -505 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -1,544 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -1,769 | -100.0% | -0.04% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -34,864 | -100.0% | -0.05% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -1,208 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,465 | -100.0% | -0.06% | – |
| EL | Exit | ESTEE LAUDER COS INCTHE | $0 | – | -1,012 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -6,946 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -2,027 | -100.0% | -0.07% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -1,128 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.