$197 Million is the total value of SIMON QUICK ADVISORS, LLC's 469 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 258.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR SP 500 ETFexchange traded funds | $17,049,160,000 | +107662.8% | 58,188 | +3.9% | 8.64% | +31.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDexchange traded funds | $8,779,657,000 | +108317.6% | 116,813 | +5.6% | 4.45% | +31.8% |
| BAC | Buy | BANK AMER CORP COM | $7,505,285,000 | +105296.5% | 258,803 | +0.3% | 3.80% | +28.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDexchange traded funds | $6,597,731,000 | +111953.9% | 141,098 | +10.9% | 3.34% | +36.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDexchange traded funds | $4,819,679,000 | +117625.4% | 43,452 | +14.2% | 2.44% | +43.1% |
| BLL | Buy | BALL CORP | $4,702,628,000 | +15675326.7% | 67,190 | +13023.0% | 2.38% | +18223.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded funds | $3,984,278,000 | +105026.1% | 27,942 | +0.0% | 2.02% | +27.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFexchange traded funds | $3,173,715,000 | +116924.9% | 18,413 | +13.2% | 1.61% | +42.2% |
| IVW | Buy | ISHARES SP 500 GROWTH ETFexchange traded funds | $2,876,224,000 | +105994.6% | 16,047 | +2.0% | 1.46% | +28.9% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded funds | $2,599,188,000 | +103370.9% | 29,162 | +0.8% | 1.32% | +25.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFexchange traded funds | $720,463,000 | +103862.9% | 4,426 | +0.5% | 0.36% | +26.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded funds | $707,604,000 | +106627.6% | 4,715 | +3.0% | 0.36% | +29.7% |
| IVE | Buy | ISHARES S AND P 500 VALUE ETFexchange traded funds | $590,410,000 | +118456.2% | 5,065 | +14.8% | 0.30% | +43.8% |
| IJH | Buy | ISHARES SP MIDCAP FUNDexchange traded funds | $522,948,000 | +107724.3% | 2,692 | +5.1% | 0.26% | +31.2% |
| JPM | Buy | JPMORGAN CHASE CO COM | $507,831,000 | +116108.5% | 4,542 | +5.2% | 0.26% | +41.2% |
| IJR | Buy | ISHARES SP SMALLCAP FUNDexchange traded funds | $496,095,000 | +106358.2% | 6,337 | +4.8% | 0.25% | +29.4% |
| ISTB | Buy | ISHARES CORE 1 5 YR USD BOexchange traded funds | $294,789,000 | +130337.6% | 5,846 | +28.9% | 0.15% | +58.5% |
| ECL | Buy | ECOLAB INC COM | $271,480,000 | +113016.7% | 1,375 | +1.1% | 0.14% | +38.0% |
| ABT | Buy | ABBOTT LABS COM | $267,018,000 | +106281.7% | 3,175 | +1.3% | 0.14% | +28.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $229,592,000 | +116444.2% | 1,845 | +15.3% | 0.12% | +41.5% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFexchange traded funds | $220,955,000 | +113210.3% | 3,936 | +10.7% | 0.11% | +38.3% |
| CWI | Buy | SPDR MSCI ACWI EX US ETFexchange traded funds | $220,692,000 | +113658.8% | 6,018 | +12.1% | 0.11% | +38.3% |
| SCHO | Buy | SCHWAB SHORTTERM US TREASURY ETFexchange traded funds | $214,949,000 | +101291.0% | 4,249 | +0.6% | 0.11% | +23.9% |
| AMZN | Buy | AMAZON COM INC COM | $208,299,000 | +147629.8% | 110 | +39.2% | 0.11% | +79.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $203,816,000 | +112505.5% | 3,962 | +13.4% | 0.10% | +37.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFexchange traded funds | $195,505,000 | +219568.5% | 4,597 | +118.6% | 0.10% | +167.6% |
| XLG | Buy | INVESCO S AND P 500 TOP 50 ETFexchange traded funds | $189,342,000 | +185529.4% | 902 | +79.7% | 0.10% | +123.3% |
| AGG | Buy | ISHARES CORE TOTAL US AGGREGATEexchange traded funds | $188,042,000 | +121217.4% | 1,689 | +19.1% | 0.10% | +46.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $182,692,000 | +116264.3% | 4,321 | +10.3% | 0.09% | +43.1% |
| BAX | Buy | BAXTER INTL INC COM | $170,884,000 | +102225.7% | 2,087 | +1.5% | 0.09% | +24.3% |
| VONV | Buy | VANGUARD RUSSELL 1000 VAL IDXexchange traded funds | $164,202,000 | +103825.3% | 1,471 | +0.5% | 0.08% | +25.8% |
| A | Buy | AGILENT TECHNOLOGIES | $157,146,000 | +92885.8% | 2,105 | +0.2% | 0.08% | +14.3% |
| QQEW | Buy | FIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND | $150,663,000 | +886152.9% | 2,261 | +769.6% | 0.08% | +985.7% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFexchange traded funds | $149,142,000 | +266225.0% | 1,852 | +162.0% | 0.08% | +230.4% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFexchange traded funds | $148,948,000 | +104059.4% | 2,810 | +1.7% | 0.08% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $140,845,000 | +115346.7% | 1,141 | +2.3% | 0.07% | +39.2% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDexchange traded funds | $139,871,000 | +102746.3% | 1,898 | +0.9% | 0.07% | +24.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $132,543,000 | +100311.4% | 2,801 | +2.8% | 0.07% | +21.8% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFexchange traded funds | $126,869,000 | +117371.3% | 1,525 | +12.3% | 0.06% | +42.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $126,837,000 | +121858.7% | 924 | +8.7% | 0.06% | +48.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIESexchange traded funds | $126,050,000 | +1050316.7% | 675 | +922.7% | 0.06% | +1180.0% |
| KMF | Buy | KAYNE ANDERSON MIDSTEAM ENERGY FD | $124,559,000 | +101167.5% | 10,756 | +3.8% | 0.06% | +23.5% |
| QCOM | Buy | QUALCOMM INC COM | $124,983,000 | +135751.1% | 1,643 | +2.0% | 0.06% | +65.8% |
| V | Buy | VISA INC COM CL A | $105,599,000 | +112239.4% | 608 | +0.7% | 0.05% | +35.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $103,006,000 | +103946.5% | 2,696 | +0.6% | 0.05% | +26.8% |
| SPLV | Buy | INVESCO S AND P 500 LOW VOLexchange traded funds | $99,606,000 | +104748.4% | 1,810 | +0.4% | 0.05% | +25.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded funds | $96,910,000 | +104104.3% | 597 | +0.3% | 0.05% | +25.6% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FCTRexchange traded funds | $92,689,000 | +102887.8% | 1,142 | +0.8% | 0.05% | +23.7% |
| BHP | Buy | BHP BILLITON LTD ADR | $90,245,000 | +237386.8% | 1,553 | +121.9% | 0.05% | +187.5% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFexchange traded funds | $88,250,000 | +490177.8% | 2,500 | +400.0% | 0.04% | +462.5% |
| LRCX | Buy | LAM RESEARCH CORP | $86,694,000 | +109639.2% | 462 | +4.1% | 0.04% | +33.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $82,111,000 | +124310.6% | 310 | +10.3% | 0.04% | +50.0% |
| SCHM | Buy | SCHWAB US MID-CAP ETF | $79,431,000 | +115017.4% | 1,391 | +11.2% | 0.04% | +37.9% |
| VB | Buy | VANGUARD SMALLCAP INDEX FUNDexchange traded funds | $78,474,000 | +103155.3% | 501 | +0.4% | 0.04% | +25.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFexchange traded funds | $78,090,000 | +109885.9% | 2,976 | +9.4% | 0.04% | +33.3% |
| SCHA | Buy | SCHWAB US SMALLCAP ETFexchange traded funds | $76,443,000 | +112316.2% | 1,069 | +10.4% | 0.04% | +39.3% |
| CGBD | New | TCG BDC Inc | $77,069,000 | – | 5,057 | +100.0% | 0.04% | – |
| BKLN | New | Invesco Senior Loan ETF | $74,257,000 | – | 3,277 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $72,994,000 | +99891.8% | 2,023 | +1.2% | 0.04% | +23.3% |
| EMLC | New | VanEck Vectors JP Morgan EM Local Currency Bond ETF | $70,441,000 | – | 2,030 | +100.0% | 0.04% | – |
| NTR | Buy | NUTRIEN LTD | $69,712,000 | +435600.0% | 1,304 | +334.7% | 0.04% | +400.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $62,527,000 | +145311.6% | 369 | +57.0% | 0.03% | +77.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $63,066,000 | +116688.9% | 308 | +13.2% | 0.03% | +39.1% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITYexchange traded funds | $61,207,000 | +124812.2% | 925 | +19.8% | 0.03% | +55.0% |
| PFF | New | iShares Preferred and Income Secexchange traded funds | $58,923,000 | – | 1,599 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW COM | $56,476,000 | +217115.4% | 1,068 | +121.6% | 0.03% | +163.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $54,937,000 | +99785.5% | 623 | +1.1% | 0.03% | +21.7% |
| RSP | Buy | INVESCO S AND P 500 EQUAL WEIGHTexchange traded funds | $53,900,000 | +244900.0% | 500 | +133.6% | 0.03% | +200.0% |
| SJNK | New | SPDR Bloomberg Barclays ST HY Bond ETFexchange traded funds | $53,126,000 | – | 1,951 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER AND GAMBLE CO COM | $51,378,000 | +190188.9% | 469 | +83.9% | 0.03% | +136.4% |
| EWA | New | iShares MSCI Australia ETFexchange traded funds | $50,197,000 | – | 2,227 | +100.0% | 0.02% | – |
| VGK | New | Vanguard FTSE European ETFexchange traded funds | $48,422,000 | – | 882 | +100.0% | 0.02% | – |
| DEM | New | WisdomTree Emerging Markets High Dividend Fund | $48,322,000 | – | 1,082 | +100.0% | 0.02% | – |
| MTN | New | Vail Resorts Inc | $44,636,000 | – | 200 | +100.0% | 0.02% | – |
| SNY | New | Sanofi Aventis ADRadr | $42,794,000 | – | 989 | +100.0% | 0.02% | – |
| VWOB | New | Vanguard Emerging Mkts Govt Bondexchange traded funds | $43,748,000 | – | 544 | +100.0% | 0.02% | – |
| IEF | New | iShares 7 10 Year Treasury Bonexchange traded funds | $37,297,000 | – | 339 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $34,855,000 | +99485.7% | 507 | +1.4% | 0.02% | +20.0% |
| AMJ | New | JPMorgan Alerian MLP Index ETNexchange traded funds | $36,309,000 | – | 1,446 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $35,481,000 | +101274.3% | 578 | +0.9% | 0.02% | +20.0% |
| FAST | Buy | FASTENAL CO COM | $34,741,000 | +231506.7% | 1,066 | +361.5% | 0.02% | +200.0% |
| CELG | New | Celgene Corp | $33,186,000 | – | 359 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Inc | $33,590,000 | – | 114 | +100.0% | 0.02% | – |
| BLK | New | BlackRock Inc | $30,974,000 | – | 66 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC COM | $31,733,000 | +158565.0% | 242 | +45.8% | 0.02% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $32,114,000 | +133708.3% | 385 | +28.3% | 0.02% | +60.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETFexchange traded funds | $32,224,000 | +103848.4% | 643 | +2.1% | 0.02% | +23.1% |
| AON | New | Aon PLC Cl A Ordinary | $31,263,000 | – | 162 | +100.0% | 0.02% | – |
| ITA | New | iShares US Aerospace and Defenexchange traded funds | $29,347,000 | – | 137 | +100.0% | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $30,249,000 | – | 103 | +100.0% | 0.02% | – |
| EL | Buy | ESTEE LAUDER COS INCTHE | $29,481,000 | +589520.0% | 161 | +387.9% | 0.02% | +650.0% |
| COST | New | Costco Wholesale Corp | $27,483,000 | – | 104 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $26,818,000 | – | 83 | +100.0% | 0.01% | – |
| VNQI | New | Vanguard Global exUS RE ETFexchange traded funds | $26,550,000 | – | 450 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDexchange traded funds | $25,857,000 | +103328.0% | 237 | +3.9% | 0.01% | +30.0% |
| CRM | New | Salesforcecom Inc | $25,794,000 | – | 170 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $25,586,000 | +213116.7% | 334 | +121.2% | 0.01% | +160.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $26,549,000 | +379171.4% | 606 | +276.4% | 0.01% | +333.3% |
| SYK | New | Stryker Corp | $26,520,000 | – | 129 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp OH | $23,020,000 | – | 288 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TIPS BOND ETFexchange traded funds | $21,135,000 | +704400.0% | 183 | +510.0% | 0.01% | +1000.0% |
| XLY | New | Consumer Disc Select Sector SPDR Fd | $22,368,000 | – | 188 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC SPONSORED ADR | $22,579,000 | +125338.9% | 541 | +30.4% | 0.01% | +37.5% |
| GPN | New | Global Pmts Inc | $20,497,000 | – | 128 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $19,851,000 | +283485.7% | 311 | +148.8% | 0.01% | +233.3% |
| UNP | Buy | UNION PAC CORP COM | $18,814,000 | +235075.0% | 111 | +131.2% | 0.01% | +233.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $19,955,000 | +249337.5% | 108 | +129.8% | 0.01% | +233.3% |
| CHKP | New | Check Point Software Techonologies Ltd | $20,001,000 | – | 173 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc | $18,505,000 | – | 108 | +100.0% | 0.01% | – |
| FDX | New | FedEx Corp | $18,225,000 | – | 111 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFexchange traded funds | $14,933,000 | +114769.2% | 132 | +10.9% | 0.01% | +60.0% |
| DOV | New | Dover Corp | $15,932,000 | – | 159 | +100.0% | 0.01% | – |
| RGA | New | Reinsurance Group of America | $15,915,000 | – | 102 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Tech Solutions Cl A | $16,101,000 | – | 254 | +100.0% | 0.01% | – |
| MDT | New | Medtronic PLC | $16,264,000 | – | 167 | +100.0% | 0.01% | – |
| CWB | New | SPDR Bloomberg Barclays Conv Secs ETFexchange traded funds | $16,020,000 | – | 303 | +100.0% | 0.01% | – |
| LLY | New | Eli Lilly and Co | $14,957,000 | – | 135 | +100.0% | 0.01% | – |
| XRAY | New | Dentsply Sirona Inc | $13,364,000 | – | 229 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $13,178,000 | – | 152 | +100.0% | 0.01% | – |
| EQC | New | Equity Commonwealth | $14,667,000 | – | 451 | +100.0% | 0.01% | – |
| APD | New | Air Products and Chemicals Inc | $14,035,000 | – | 62 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inc | $14,275,000 | – | 131 | +100.0% | 0.01% | – |
| KRE | New | SPDR SP Regional Banking ETFexchange traded funds | $11,808,000 | – | 221 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $11,622,000 | +165928.6% | 148 | +97.3% | 0.01% | +100.0% |
| PXD | New | Pioneer Natural Resources Co | $11,232,000 | – | 73 | +100.0% | 0.01% | – |
| LIN | New | Linde PLC | $12,450,000 | – | 62 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $11,636,000 | – | 64 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corp Cl A | $11,033,000 | – | 115 | +100.0% | 0.01% | – |
| TRV | New | Travelers Cos Inc | $11,513,000 | – | 77 | +100.0% | 0.01% | – |
| XLU | New | Util Slct Sector SPDR Fund | $10,999,000 | – | 184 | +100.0% | 0.01% | – |
| SAP | New | Sap AG ADRadr | $11,765,000 | – | 86 | +100.0% | 0.01% | – |
| SNN | New | Smith and Nephew PLC ADRadr | $9,361,000 | – | 215 | +100.0% | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $9,703,000 | – | 31 | +100.0% | 0.01% | – |
| HYG | New | iShares iBoxx High Yield Corpexchange traded funds | $10,462,000 | – | 120 | +100.0% | 0.01% | – |
| SAFM | New | Sanderson Farms Inc | $10,515,000 | – | 77 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $10,505,000 | – | 188 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $10,038,000 | +167200.0% | 956 | +70.4% | 0.01% | +66.7% |
| LMT | New | Lockheed Martin | $8,725,000 | – | 24 | +100.0% | 0.00% | – |
| KLAC | New | KLA Corp | $8,747,000 | – | 74 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $7,168,000 | – | 53 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $7,200,000 | – | 80 | +100.0% | 0.00% | – |
| IGIB | New | iShares Intermediate Term Corpexchange traded funds | $7,062,000 | – | 124 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc | $7,649,000 | – | 281 | +100.0% | 0.00% | – |
| EMB | New | iShares JP Morgan USD Emergiexchange traded funds | $7,024,000 | – | 62 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc | $7,699,000 | – | 155 | +100.0% | 0.00% | – |
| HON | New | Honeywell Intl Inc | $8,730,000 | – | 50 | +100.0% | 0.00% | – |
| AGN | New | Allergan plc | $7,199,000 | – | 43 | +100.0% | 0.00% | – |
| UL | New | Unilever PLC | $7,560,000 | – | 122 | +100.0% | 0.00% | – |
| LQD | New | iShares iBoxx Investment Gradeexchange traded funds | $6,965,000 | – | 56 | +100.0% | 0.00% | – |
| LNN | New | Lindsay Manufacturing Co | $8,221,000 | – | 100 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson and Co | $8,820,000 | – | 35 | +100.0% | 0.00% | – |
| VLY | New | Valley Natl Bancorp | $6,048,000 | – | 561 | +100.0% | 0.00% | – |
| USB | New | US Bancorp New | $6,183,000 | – | 118 | +100.0% | 0.00% | – |
| UMBF | New | UMB Financial Corp | $5,463,000 | – | 83 | +100.0% | 0.00% | – |
| CTWS | New | CT Water Svc Inc | $5,020,000 | – | 72 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $6,830,000 | – | 97 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Fin Unsponsd ADRadr | $6,043,000 | – | 856 | +100.0% | 0.00% | – |
| SHY | New | iShares 1 3 Year Treasury Bondexchange traded funds | $6,274,000 | – | 74 | +100.0% | 0.00% | – |
| MMC | New | Marsh and McLennan Cos Inc | $5,686,000 | – | 57 | +100.0% | 0.00% | – |
| TLT | New | iShares 20 Year Treasury Bondexchange traded funds | $6,773,000 | – | 51 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inc | $6,753,000 | – | 117 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MILLS INC | $6,628,000 | +110366.7% | 126 | +0.8% | 0.00% | 0.0% |
| IR | New | IngersollRand PLC | $6,840,000 | – | 54 | +100.0% | 0.00% | – |
| SJW | New | SJW Group | $5,591,000 | – | 92 | +100.0% | 0.00% | – |
| GMED | New | Globus Med Inc | $5,584,000 | – | 132 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $5,173,000 | – | 75 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLC ADRadr | $6,310,000 | – | 144 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $5,079,000 | – | 31 | +100.0% | 0.00% | – |
| CL | New | Colgate Palmolive Co | $5,160,000 | – | 72 | +100.0% | 0.00% | – |
| CALM | New | Cal Maine Foods Inc New | $6,884,000 | – | 165 | +100.0% | 0.00% | – |
| NVS | New | Novartis AG | $6,848,000 | – | 75 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $6,828,000 | – | 73 | +100.0% | 0.00% | – |
| DJP | New | iPath Bloomberg Commodityexchange traded funds | $6,716,000 | – | 302 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $6,577,000 | – | 69 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK HIGH YIELD MUNI INDEXexchange traded funds | $5,221,000 | +104320.0% | 82 | +1.2% | 0.00% | +50.0% |
| COT | Buy | COTT CORP QUE COM | $4,100,000 | +102400.0% | 307 | +0.3% | 0.00% | 0.0% |
| ICUI | New | ICU Med Inc | $3,023,000 | – | 12 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc PA | $3,255,000 | – | 104 | +100.0% | 0.00% | – |
| GNW | New | Genworth Financial Inc Cl A | $3,896,000 | – | 1,050 | +100.0% | 0.00% | – |
| IEI | New | iShares 3 7 Year Treasury Bondexchange traded funds | $3,396,000 | – | 27 | +100.0% | 0.00% | – |
| DOW | New | Dow Inc | $4,360,000 | – | 88 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP MIDSTREAM I | $3,947,000 | +98575.0% | 258 | +3.2% | 0.00% | 0.0% |
| KMB | New | Kimberly Clark Corp | $3,465,000 | – | 26 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $3,235,000 | – | 57 | +100.0% | 0.00% | – |
| NKE | New | Nike Inc Cl B | $4,617,000 | – | 55 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $4,586,000 | – | 138 | +100.0% | 0.00% | – |
| RTN | New | Raytheon Co | $4,521,000 | – | 26 | +100.0% | 0.00% | – |
| RELX | New | Relx Plc | $4,882,000 | – | 200 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $3,151,000 | – | 45 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc | $3,407,000 | – | 25 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $4,255,000 | – | 55 | +100.0% | 0.00% | – |
| SJM | New | Smucker J M Co | $3,110,000 | – | 27 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $3,739,000 | – | 120 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Mfg Co | $4,191,000 | – | 107 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $3,749,000 | – | 2 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc Cl A | $3,230,000 | – | 40 | +100.0% | 0.00% | – |
| VFC | New | V F Corp | $3,494,000 | – | 40 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd | $4,427,000 | – | 221 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton PLC ADRadr | $3,118,000 | – | 61 | +100.0% | 0.00% | – |
| BBT | New | BB T Corp | $4,422,000 | – | 90 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard MtgBacked Sec ETFexchange traded funds | $3,434,000 | – | 65 | +100.0% | 0.00% | – |
| AFT | Buy | APOLLO SENIOR FLOATING RATE FUND | $3,071,000 | +102266.7% | 205 | +2.0% | 0.00% | +100.0% |
| WERN | New | Werner Enterprises | $4,911,000 | – | 158 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $2,966,000 | – | 12 | +100.0% | 0.00% | – |
| WTM | New | White Mountain Insurance Grp Ltd | $3,064,000 | – | 3 | +100.0% | 0.00% | – |
| HOV | New | Hovnanian Enterprises Inc Cl A | $4,560,000 | – | 600 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp | $2,179,000 | – | 2 | +100.0% | 0.00% | – |
| FNF | New | FNF Group | $2,539,000 | – | 63 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc | $2,948,000 | – | 16 | +100.0% | 0.00% | – |
| MSM | New | MSC Indl Direct Inc Cl A | $2,228,000 | – | 30 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $1,539,000 | – | 21 | +100.0% | 0.00% | – |
| AIG | New | American Intl Group Inc | $2,717,000 | – | 51 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp WI | $2,446,000 | – | 30 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $1,414,000 | – | 20 | +100.0% | 0.00% | – |
| BFB | New | Brown Forman Corp Cl B | $1,552,000 | – | 28 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductor NV | $2,928,000 | – | 30 | +100.0% | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Inc | $2,651,000 | – | 29 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $2,704,000 | – | 33 | +100.0% | 0.00% | – |
| GGG | New | Graco Inc | $1,405,000 | – | 28 | +100.0% | 0.00% | – |
| WCN | New | Wst Connections Inc | $2,485,000 | – | 26 | +100.0% | 0.00% | – |
| SPGI | New | SP Global Inc | $1,367,000 | – | 6 | +100.0% | 0.00% | – |
| CSGS | New | CSG Systems Intl Inc | $1,123,000 | – | 23 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $1,108,000 | – | 3 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $2,153,000 | – | 25 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $2,682,000 | – | 129 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $1,807,000 | – | 11 | +100.0% | 0.00% | – |
| HR | New | Healthcare Realty Trust Inc | $1,315,000 | – | 42 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Inc | $1,818,000 | – | 25 | +100.0% | 0.00% | – |
| CNA | New | CNA Financial Corp | $1,459,000 | – | 31 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $1,049,000 | – | 2 | +100.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corp | $1,740,000 | – | 27 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $2,413,000 | – | 16 | +100.0% | 0.00% | – |
| AYR | New | Aircastle Ltd | $1,042,000 | – | 49 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Properties | $1,784,000 | – | 22 | +100.0% | 0.00% | – |
| AXS | New | Axis Capital Holdings Ltd | $1,551,000 | – | 26 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc | $1,920,000 | – | 85 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $1,535,000 | – | 28 | +100.0% | 0.00% | – |
| AER | New | Aercap Holdings NV | $2,861,000 | – | 55 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $1,088,000 | – | 10 | +100.0% | 0.00% | – |
| LAZ | New | Lazard Ltd | $1,720,000 | – | 50 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $1,292,000 | – | 27 | +100.0% | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLC | $2,117,000 | – | 33 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity | $1,532,000 | – | 16 | +100.0% | 0.00% | – |
| INCY | New | Incyte Pharmaceuticals Inc | $2,804,000 | – | 33 | +100.0% | 0.00% | – |
| LII | New | Lennox Intl Inc | $1,100,000 | – | 4 | +100.0% | 0.00% | – |
| NVO | New | NovoNordisk AS Spons ADRadr | $2,552,000 | – | 50 | +100.0% | 0.00% | – |
| MSEX | New | Middlesex Water Co | $1,304,000 | – | 22 | +100.0% | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $1,075,000 | – | 43 | +100.0% | 0.00% | – |
| NOW | New | SvcNow Inc | $2,746,000 | – | 10 | +100.0% | 0.00% | – |
| EWJ | New | iShares MSCI Japan ETFexchange traded funds | $2,292,000 | – | 42 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inc CL B | $2,608,000 | – | 20 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $1,784,000 | – | 18 | +100.0% | 0.00% | – |
| SSD | New | Simpson Manufacturing Co Inc | $1,529,000 | – | 23 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inc Cl B | $2,301,000 | – | 43 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $1,627,000 | – | 19 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Inc | $1,526,000 | – | 13 | +100.0% | 0.00% | – |
| EQNR | New | StatoilHydro ASA Sponsored ADRadr | $1,543,000 | – | 78 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFexchange traded funds | $2,403,000 | +120050.0% | 46 | +2.2% | 0.00% | 0.0% |
| SIX | New | Six Flags Entertainment Corp | $1,739,000 | – | 35 | +100.0% | 0.00% | – |
| MDP | New | Meredith Corp | $1,377,000 | – | 25 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp Com | $1,180,000 | – | 10 | +100.0% | 0.00% | – |
| AOS | New | AO Smith Corp | $1,509,000 | – | 32 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $2,383,000 | – | 66 | +100.0% | 0.00% | – |
| ALV | New | Autoliv Inc | $1,199,000 | – | 17 | +100.0% | 0.00% | – |
| STAY | New | Extended Stay America Inc | $2,314,000 | – | 137 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLC | $2,477,000 | – | 60 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Healthcare REIT Inc | $1,516,000 | – | 77 | +100.0% | 0.00% | – |
| CNI | New | Canadian Natl Railway Co | $2,312,000 | – | 25 | +100.0% | 0.00% | – |
| ATR | New | Aptargroup Inc | $1,616,000 | – | 13 | +100.0% | 0.00% | – |
| RPM | New | RPM Intl Inc | $2,078,000 | – | 34 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $556,000 | – | 26 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $705,000 | – | 13 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corp | $565,000 | – | 4 | +100.0% | 0.00% | – |
| NYT | New | NY Times Co Cl A | $359,000 | – | 11 | +100.0% | 0.00% | – |
| NAVB | New | Navidea Biopharm Inc | $6,000 | – | 10 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $769,000 | – | 8 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $755,000 | – | 6 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc | $872,000 | – | 17 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $772,000 | – | 6 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corp | $549,000 | – | 11 | +100.0% | 0.00% | – |
| LYFT | New | Lyft Inc | $460,000 | – | 7 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $863,000 | – | 13 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc WI | $901,000 | – | 5 | +100.0% | 0.00% | – |
| TXMD | New | Therapeutics MD Inc | $117,000 | – | 45 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $397,000 | – | 6 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom Inc | $749,000 | – | 5 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $449,000 | – | 5 | +100.0% | 0.00% | – |
| DOCU | New | DocuSign Inc | $398,000 | – | 8 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $795,000 | – | 17 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $925,000 | – | 8 | +100.0% | 0.00% | – |
| SAGE | New | SAGE Therapeutics Inc | $366,000 | – | 2 | +100.0% | 0.00% | – |
| ABUS | New | Arbutus Biopharma Corp | $208,000 | – | 100 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Syss Inc | $973,000 | – | 6 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $564,000 | – | 2 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $628,000 | – | 2 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $781,000 | – | 8 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $454,000 | – | 5 | +100.0% | 0.00% | – |
| APU | New | Amerigas Partner | $766,000 | – | 22 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals | $734,000 | – | 4 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home and Security Inc | $914,000 | – | 16 | +100.0% | 0.00% | – |
| GDDY | New | GoDaddy Inc | $772,000 | – | 11 | +100.0% | 0.00% | – |
| GWW | New | W W Grainger Inc | $536,000 | – | 2 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $729,000 | – | 24 | +100.0% | 0.00% | – |
| W | New | Wayfair Inc Cl A | $438,000 | – | 3 | +100.0% | 0.00% | – |
| ADXS | New | Advaxis Inc | $69,000 | – | 33 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Hlthcare Co Inc | $419,000 | – | 12 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $943,000 | – | 8 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $838,000 | – | 4 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $684,000 | – | 7 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd | $637,000 | – | 10 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $159,000 | – | 2 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals plc Ordinary | $713,000 | – | 5 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen Holdings PLC | $678,000 | – | 30 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $877,000 | – | 6 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $619,000 | – | 6 | +100.0% | 0.00% | – |
| PH | New | ParkerHannifin | $850,000 | – | 5 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $815,000 | – | 4 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corp | $584,000 | – | 7 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line | $597,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.