$276 Million is the total value of SIMON QUICK ADVISORS, LLC's 667 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | Schwab US LargeCap ETFexchange traded funds | $8,573,000 | – | 111,607 | +100.0% | 3.11% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETNexchange traded funds | $3,990,000 | – | 182,961 | +100.0% | 1.44% | – |
| VTEB | New | Vanguard TaxExempt Bond Indexexchange traded funds | $3,255,000 | – | 60,795 | +100.0% | 1.18% | – |
| TPYP | New | Tortoise N American Pipeline Fund | $2,147,000 | – | 91,373 | +100.0% | 0.78% | – |
| JPST | New | JPMorgan UltraShort Incm ETFexchange traded funds | $306,000 | – | 6,063 | +100.0% | 0.11% | – |
| INTC | New | Intel Corp | $114,000 | – | 1,910 | +100.0% | 0.04% | – |
| CLVT | New | Clarivate Analytics PLC | $111,000 | – | 6,614 | +100.0% | 0.04% | – |
| TFC | New | Truist Financial Corp | $98,000 | – | 1,746 | +100.0% | 0.04% | – |
| Z | New | Zillow Grp Inc Cl C | $80,000 | – | 1,749 | +100.0% | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Inc | $75,000 | – | 231 | +100.0% | 0.03% | – |
| AMGN | New | Amgen Inc | $73,000 | – | 304 | +100.0% | 0.03% | – |
| VCSH | New | Vanguard Scottsdale Fd ST Crp Bd Idx | $73,000 | – | 904 | +100.0% | 0.03% | – |
| NOC | New | Northrop Grumman Corp | $62,000 | – | 180 | +100.0% | 0.02% | – |
| SCHF | New | Schwab Intl Equity ETFexchange traded funds | $57,000 | – | 1,705 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc | $58,000 | – | 2,800 | +100.0% | 0.02% | – |
| SHYG | New | iShares 05 Year HY Corporate Bdexchange traded funds | $58,000 | – | 1,257 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corp | $55,000 | – | 263 | +100.0% | 0.02% | – |
| AON | New | Aon PLC Cl A Ordinary | $55,000 | – | 264 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks Inc | $54,000 | – | 234 | +100.0% | 0.02% | – |
| CRM | New | Salesforce com Inc | $54,000 | – | 334 | +100.0% | 0.02% | – |
| AIG | New | American Intl Group Inc | $53,000 | – | 1,041 | +100.0% | 0.02% | – |
| JPEM | New | JPMorgan Divrsfd Ret EM Eqty ETFexchange traded funds | $49,000 | – | 855 | +100.0% | 0.02% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $49,000 | – | 442 | +100.0% | 0.02% | – |
| FNDX | New | Schwab Fundamental U S Large Company Indexexchange traded funds | $48,000 | – | 1,115 | +100.0% | 0.02% | – |
| TLT | New | iShares 20 Year Treasury Bondexchange traded funds | $47,000 | – | 349 | +100.0% | 0.02% | – |
| XLU | New | Util Slct Sector SPDR Fund | $48,000 | – | 738 | +100.0% | 0.02% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $48,000 | – | 127 | +100.0% | 0.02% | – |
| KLAC | New | KLA Corp | $48,000 | – | 271 | +100.0% | 0.02% | – |
| TOTL | New | SPDR Doubleline Ttl Ret Tacticalexchange traded funds | $44,000 | – | 899 | +100.0% | 0.02% | – |
| GPN | New | Global Pmts Inc | $43,000 | – | 236 | +100.0% | 0.02% | – |
| FOXA | New | Fox Corp | $44,000 | – | 1,186 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc | $42,000 | – | 234 | +100.0% | 0.02% | – |
| SAP | New | Sap AG ADRadr | $40,000 | – | 302 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica Inc WI | $40,000 | – | 171 | +100.0% | 0.01% | – |
| BOND | New | Pimco Active Bond ExcTraded Fd | $39,000 | – | 362 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Tech Solutions Cl A | $37,000 | – | 602 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $36,000 | – | 313 | +100.0% | 0.01% | – |
| FMC | New | FMC Corp | $37,000 | – | 375 | +100.0% | 0.01% | – |
| MNST | New | Monster Beverage Corp | $36,000 | – | 570 | +100.0% | 0.01% | – |
| APD | New | Air Products Chemicals Inc | $33,000 | – | 141 | +100.0% | 0.01% | – |
| CNCR | New | Loncar Cancer Immunotherapy ETF | $34,000 | – | 1,458 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corp | $32,000 | – | 432 | +100.0% | 0.01% | – |
| ON | New | On Semiconductor Corp | $32,000 | – | 1,325 | +100.0% | 0.01% | – |
| VIAC | New | ViacomCBS Inc | $30,000 | – | 710 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $29,000 | – | 163 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $29,000 | – | 476 | +100.0% | 0.01% | – |
| UBER | New | Uber Technologies Inc | $31,000 | – | 1,043 | +100.0% | 0.01% | – |
| RELX | New | Relx Plc | $31,000 | – | 1,220 | +100.0% | 0.01% | – |
| GSAH | New | GS Acquisition Hldgs A | $31,000 | – | 2,796 | +100.0% | 0.01% | – |
| GMAB | New | Genmab AS | $30,000 | – | 1,322 | +100.0% | 0.01% | – |
| INST | New | Instructure Inc | $28,000 | – | 577 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $28,000 | – | 236 | +100.0% | 0.01% | – |
| POST | New | Post Holdings Inc | $27,000 | – | 245 | +100.0% | 0.01% | – |
| MET | New | MetLife Inc | $24,000 | – | 468 | +100.0% | 0.01% | – |
| ACIW | New | ACI Worldwide Inc | $25,000 | – | 668 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLC ADR | $24,000 | – | 400 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inc | $21,000 | – | 230 | +100.0% | 0.01% | – |
| GLPG | New | Galapagos NV | $22,000 | – | 108 | +100.0% | 0.01% | – |
| LIVN | New | Livanova PLC | $23,000 | – | 310 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ Inc | $21,000 | – | 788 | +100.0% | 0.01% | – |
| PHG | New | Royal Philips NV ADR | $23,000 | – | 478 | +100.0% | 0.01% | – |
| XLV | New | Health Care Slct Sector SPDR Fd | $23,000 | – | 225 | +100.0% | 0.01% | – |
| HDB | New | HDFC Bk Ltd ADR | $23,000 | – | 356 | +100.0% | 0.01% | – |
| MPW | New | Med Properties Tst Inc | $22,000 | – | 1,054 | +100.0% | 0.01% | – |
| F | New | Ford Mtr Co | $22,000 | – | 2,377 | +100.0% | 0.01% | – |
| BAM | New | Brookfield Asset Management Inc | $23,000 | – | 404 | +100.0% | 0.01% | – |
| SIMO | New | Silicon Motion Tech Corp | $18,000 | – | 354 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $19,000 | – | 155 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co | $18,000 | – | 116 | +100.0% | 0.01% | – |
| HCA | New | HCA Healthcare Inc | $18,000 | – | 120 | +100.0% | 0.01% | – |
| CFX | New | Colfax Corp | $19,000 | – | 510 | +100.0% | 0.01% | – |
| BK | New | Bank of NY Mellon CorpThe | $20,000 | – | 397 | +100.0% | 0.01% | – |
| SLGN | New | Silgan Hldgs Inc | $17,000 | – | 553 | +100.0% | 0.01% | – |
| SIX | New | Six Flags Entertainment Corp | $16,000 | – | 357 | +100.0% | 0.01% | – |
| NXST | New | Nexstar Media Group Inc | $16,000 | – | 137 | +100.0% | 0.01% | – |
| LAD | New | Lithia Motors Inc A | $17,000 | – | 116 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC | $17,000 | – | 283 | +100.0% | 0.01% | – |
| COP | New | ConocoPhillips | $17,000 | – | 257 | +100.0% | 0.01% | – |
| MELI | New | Mercadolibre Inc | $14,000 | – | 24 | +100.0% | 0.01% | – |
| COLB | New | Columbia Banking Sys | $15,000 | – | 378 | +100.0% | 0.01% | – |
| DE | New | Deere Co | $13,000 | – | 73 | +100.0% | 0.01% | – |
| FRME | New | First Merchants Corp | $13,000 | – | 308 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $15,000 | – | 369 | +100.0% | 0.01% | – |
| LGND | New | Ligand Pharmaceuticals Inc Cl B | $14,000 | – | 139 | +100.0% | 0.01% | – |
| AFL | New | Aflac Inc | $15,000 | – | 284 | +100.0% | 0.01% | – |
| ALL | New | Allstate CorpThe | $15,000 | – | 131 | +100.0% | 0.01% | – |
| ADM | New | Archer Daniels Midland Co | $13,000 | – | 270 | +100.0% | 0.01% | – |
| PACW | New | PacWest Bancorp | $15,000 | – | 401 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corp | $13,000 | – | 142 | +100.0% | 0.01% | – |
| TRV | New | Travelers Cos Inc | $13,000 | – | 93 | +100.0% | 0.01% | – |
| IAA | New | IAA Inc | $13,000 | – | 274 | +100.0% | 0.01% | – |
| TGT | New | Target Inc | $13,000 | – | 98 | +100.0% | 0.01% | – |
| OXM | New | Oxford Inds Inc | $13,000 | – | 170 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp | $13,000 | – | 285 | +100.0% | 0.01% | – |
| KAR | New | KAR Auction Services Inc | $14,000 | – | 624 | +100.0% | 0.01% | – |
| SO | New | Southern Co | $13,000 | – | 204 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $10,000 | – | 113 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Group PLC | $12,000 | – | 171 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson Co | $10,000 | – | 36 | +100.0% | 0.00% | – |
| HHC | New | The Howard Hughes Corp | $12,000 | – | 91 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc Cl A | $11,000 | – | 116 | +100.0% | 0.00% | – |
| TWNK | New | Hostess Brands Inc | $12,000 | – | 810 | +100.0% | 0.00% | – |
| UAL | New | United Airlines Holdings Inc | $10,000 | – | 117 | +100.0% | 0.00% | – |
| JCOM | New | j2 Global Inc | $12,000 | – | 124 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $11,000 | – | 32 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co Com Stk | $12,000 | – | 376 | +100.0% | 0.00% | – |
| LHX | New | L3Harris Technologies Inc | $10,000 | – | 52 | +100.0% | 0.00% | – |
| ESE | New | ESCO Technologies Inc | $11,000 | – | 114 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Intl PLC | $11,000 | – | 276 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc | $11,000 | – | 128 | +100.0% | 0.00% | – |
| VRRM | New | Verra Mobility Corp | $11,000 | – | 791 | +100.0% | 0.00% | – |
| DENN | New | Dennys Corp | $11,000 | – | 546 | +100.0% | 0.00% | – |
| NVS | New | Novartis AG | $12,000 | – | 128 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $11,000 | – | 75 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $11,000 | – | 272 | +100.0% | 0.00% | – |
| PPBI | New | Pacific Premier Bancorp | $10,000 | – | 321 | +100.0% | 0.00% | – |
| CNI | New | Canadian Natl Railway Co | $10,000 | – | 111 | +100.0% | 0.00% | – |
| BGNE | New | BeiGene Ltd | $10,000 | – | 58 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Intl Inc | $12,000 | – | 182 | +100.0% | 0.00% | – |
| STAY | New | Extended Stay America Inc | $8,000 | – | 518 | +100.0% | 0.00% | – |
| MTB | New | M T Bk Corp | $9,000 | – | 55 | +100.0% | 0.00% | – |
| IR | New | IngersollRand PLC | $7,000 | – | 52 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $7,000 | – | 140 | +100.0% | 0.00% | – |
| FBK | New | FB Financial Corp | $8,000 | – | 199 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity | $8,000 | – | 81 | +100.0% | 0.00% | – |
| ED | New | Cons Edison Inc | $8,000 | – | 83 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $7,000 | – | 39 | +100.0% | 0.00% | – |
| LYG | New | Lloyds TSB Group PLC ADR | $7,000 | – | 2,131 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $9,000 | – | 291 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial | $7,000 | – | 214 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc Com | $7,000 | – | 99 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $8,000 | – | 198 | +100.0% | 0.00% | – |
| PEG | New | Public Svc Enterprise Group Inc | $7,000 | – | 114 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink Inc | $8,000 | – | 598 | +100.0% | 0.00% | – |
| KR | New | Kroger Co | $9,000 | – | 308 | +100.0% | 0.00% | – |
| WEN | New | Wendys CoThe | $7,000 | – | 295 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $7,000 | – | 207 | +100.0% | 0.00% | – |
| PCAR | New | Paccar Inc | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RF | New | Regions Financial | $8,000 | – | 472 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $7,000 | – | 109 | +100.0% | 0.00% | – |
| KEY | New | Keycorp | $9,000 | – | 456 | +100.0% | 0.00% | – |
| GRFS | New | Grifols SA ADR | $9,000 | – | 389 | +100.0% | 0.00% | – |
| TTE | New | Total Fina ELF SA ADR | $9,000 | – | 165 | +100.0% | 0.00% | – |
| KAMN | New | Kaman Corp Cl A | $8,000 | – | 118 | +100.0% | 0.00% | – |
| CVGW | New | Calavo Growers Inc | $8,000 | – | 91 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co | $9,000 | – | 368 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Svcs | $9,000 | – | 112 | +100.0% | 0.00% | – |
| EBAY | New | Ebay Inc | $8,000 | – | 226 | +100.0% | 0.00% | – |
| HIG | New | Hartford Finl Svcs Grp | $8,000 | – | 137 | +100.0% | 0.00% | – |
| UFPI | New | Universal Forest Products | $8,000 | – | 169 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp | $7,000 | – | 50 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $9,000 | – | 172 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Resources Fd | $7,000 | – | 995 | +100.0% | 0.00% | – |
| MMC | New | Marsh McLennan Cos Inc | $7,000 | – | 67 | +100.0% | 0.00% | – |
| VO | New | Vanguard MidCap ETFexchange traded funds | $7,000 | – | 41 | +100.0% | 0.00% | – |
| VNOM | New | Viper Energy Ptnrs LP | $7,000 | – | 274 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $8,000 | – | 23 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $5,000 | – | 39 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp Cl A | $5,000 | – | 42 | +100.0% | 0.00% | – |
| BANF | New | Bancfirst Corp | $6,000 | – | 90 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $6,000 | – | 136 | +100.0% | 0.00% | – |
| BFB | New | Brown Forman Corp Cl B | $5,000 | – | 76 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp Ser A | $5,000 | – | 37 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc | $6,000 | – | 216 | +100.0% | 0.00% | – |
| DHI | New | D R Horton Inc | $6,000 | – | 123 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $5,000 | – | 36 | +100.0% | 0.00% | – |
| DDOG | New | Datadog Inc | $5,000 | – | 145 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Communications Inc Cl C | $6,000 | – | 207 | +100.0% | 0.00% | – |
| DD | New | DuPont De Nemours Inc | $6,000 | – | 88 | +100.0% | 0.00% | – |
| EIX | New | Edison Intl | $6,000 | – | 73 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy | $6,000 | – | 67 | +100.0% | 0.00% | – |
| FSS | New | Federal Signal Corp | $6,000 | – | 179 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $5,000 | – | 45 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $6,000 | – | 422 | +100.0% | 0.00% | – |
| HCM | New | Hutchison China Meditech ADR | $6,000 | – | 238 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp | $6,000 | – | 66 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $6,000 | – | 126 | +100.0% | 0.00% | – |
| LM | New | Legg Mason Inc | $5,000 | – | 143 | +100.0% | 0.00% | – |
| NEM | New | Newmont Goldcorp Corp | $6,000 | – | 137 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $6,000 | – | 58 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $6,000 | – | 109 | +100.0% | 0.00% | – |
| PPG | New | PPG Inds Inc | $6,000 | – | 42 | +100.0% | 0.00% | – |
| PRSC | New | Providence Svc Corp | $5,000 | – | 87 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $5,000 | – | 42 | +100.0% | 0.00% | – |
| SHW | New | Sherwin Williams Co | $6,000 | – | 10 | +100.0% | 0.00% | – |
| SJM | New | Smucker J M Co | $5,000 | – | 48 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $5,000 | – | 57 | +100.0% | 0.00% | – |
| TMUS | New | TMobile USA Inc | $5,000 | – | 67 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Srvc | $5,000 | – | 44 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc | $6,000 | – | 54 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $6,000 | – | 94 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd | $6,000 | – | 85 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $6,000 | – | 28 | +100.0% | 0.00% | – |
| WIX | New | Wix com Ltd | $6,000 | – | 53 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CHRW | New | C H Robinson Worldwide Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLC | $2,000 | – | 162 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BV | New | Brightview Hldgs inc | $2,000 | – | 107 | +100.0% | 0.00% | – |
| MGPI | New | MGP Ingredients Inc | $3,000 | – | 72 | +100.0% | 0.00% | – |
| BG | New | Bunge LTD | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CISN | New | Cision Ltd | $4,000 | – | 402 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin | $2,000 | – | 5 | +100.0% | 0.00% | – |
| WRB | New | WR Berkley Corp | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AES | New | AES Corp | $3,000 | – | 141 | +100.0% | 0.00% | – |
| AAP | New | Advanced Auto Parts | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inc | $4,000 | – | 18 | +100.0% | 0.00% | – |
| LTHM | New | Livent Corp | $4,000 | – | 525 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $3,000 | – | 39 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $2,000 | – | 57 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $4,000 | – | 42 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $3,000 | – | 31 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltd | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $3,000 | – | 44 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corp | $3,000 | – | 67 | +100.0% | 0.00% | – |
| LSCC | New | Lattice Semiconductor Corp | $2,000 | – | 80 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp of Am Holdings | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $4,000 | – | 115 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp | $2,000 | – | 44 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $4,000 | – | 77 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corp | $2,000 | – | 108 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $2,000 | – | 81 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $3,000 | – | 46 | +100.0% | 0.00% | – |
| TIF | New | Tiffany Co | $3,000 | – | 22 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern Industries Inc | $4,000 | – | 27 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $3,000 | – | 122 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc | $2,000 | – | 95 | +100.0% | 0.00% | – |
| IAC | New | IACInteractive Corp | $2,000 | – | 7 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| JBHT | New | J B Hunt Transport Services Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods | $2,000 | – | 52 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Cl A | $4,000 | – | 42 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| HSY | New | Hershey Foods Corp | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Cap Corp | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Inc | $3,000 | – | 23 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inc CL B | $3,000 | – | 19 | +100.0% | 0.00% | – |
| UPLD | New | Upland Software Inc | $4,000 | – | 120 | +100.0% | 0.00% | – |
| NEO | New | NeoGenomics Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| GWW | New | W W Grainger Inc | $3,000 | – | 9 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| GL | New | Globe Life Inc | $4,000 | – | 36 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WORK | New | Slack Technologies Inc | $2,000 | – | 96 | +100.0% | 0.00% | – |
| AJG | New | Gallagher Arthur J Co | $3,000 | – | 28 | +100.0% | 0.00% | – |
| BEN | New | Franklin Res Inc | $3,000 | – | 106 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostic Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Tech Inc | $3,000 | – | 12 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $3,000 | – | 70 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SNA | New | SnapOn Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl Of Washington Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Group Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc | $4,000 | – | 61 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Tst Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| EQR | New | Equity Residential | $3,000 | – | 43 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $3,000 | – | 5 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ELAN | New | Elanco Animal Hlth Inc | $2,000 | – | 74 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CACC | New | Credit Acceptance Corp | $4,000 | – | 9 | +100.0% | 0.00% | – |
| MKC | New | McCormick Co Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
| VST | New | Vistra Energy Corp | $3,000 | – | 127 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| COO | New | Cooper Companies Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CIR | New | Circor Intl Inc | $3,000 | – | 64 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $3,000 | – | 32 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill | $2,000 | – | 2 | +100.0% | 0.00% | – |
| WTS | New | Watts Industries Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WCG | New | Wellcare Health Plans Inc | $3,000 | – | 8 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $3,000 | – | 42 | +100.0% | 0.00% | – |
| CNP | New | Center Point Energy Inc | $3,000 | – | 116 | +100.0% | 0.00% | – |
| CDEV | New | Centennial Resource Dev IncDE | $4,000 | – | 795 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $3,000 | – | 111 | +100.0% | 0.00% | – |
| KMX | New | CarMax Inc | $4,000 | – | 41 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $4,000 | – | 83 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| XYL | New | Xylem IncNY | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ORLY | New | OReilly Automotive Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NWS | New | News Corp Inc Cl B | $0 | – | 30 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| S | New | Sprint Corp New | $1,000 | – | 149 | +100.0% | 0.00% | – |
| MKTX | New | Marketaxess Holdings Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty SiriusXM Group | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TW | New | Tradeweb Markets Cl A | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UDR | New | UDR Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc PA | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HFWA | New | Heritage Financial CorpWA | $1,000 | – | 18 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry Associates Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HEI | New | HEICO Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| IT | New | Gartner Group Inc Cl A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp | $1,000 | – | 37 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VIACA | New | ViacomCBS Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ZAYO | New | Zayo Group Holdings Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CNA | New | CNA Financial Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BKI | New | Black Knight Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SCHB | New | Schwab US Broad Mkt ETFexchange traded funds | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SPGI | New | SP Global Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
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.