$264 Million is the total value of SIMON QUICK ADVISORS, LLC's 447 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $7,217,000 | -1.7% | 27 | 0.0% | 2.73% | +0.3% | |
| CCI | Crown Castle Intl Corp | $2,338,000 | +15.9% | 13,972 | 0.0% | 0.89% | +18.3% | |
| CPRT | Copart Inc | $388,000 | +21.6% | 4,661 | 0.0% | 0.15% | +24.6% | |
| TWTR | Twitter Inc | $381,000 | +21.3% | 12,805 | 0.0% | 0.14% | +23.1% | |
| AZO | AutoZone Inc | $303,000 | +32.9% | 269 | 0.0% | 0.12% | +35.3% | |
| ABT | Abbott Laboratories | $271,000 | +15.8% | 2,962 | 0.0% | 0.10% | +18.4% | |
| ECL | Ecolab Inc | $244,000 | +27.7% | 1,227 | 0.0% | 0.09% | +29.6% | |
| ADTN | ADTRAN Inc | $215,000 | +42.4% | 19,652 | 0.0% | 0.08% | +44.6% | |
| PANW | Palo Alto Networks Inc | $202,000 | +40.3% | 880 | 0.0% | 0.08% | +45.3% | |
| CLVT | Clarivate Analytics PLC | $180,000 | +7.8% | 8,048 | 0.0% | 0.07% | +9.7% | |
| SIRI | Sirius XM Holdings Inc | $174,000 | +19.2% | 29,560 | 0.0% | 0.07% | +22.2% | |
| MLM | Martin Marietta Materials | $165,000 | +8.6% | 801 | 0.0% | 0.06% | +12.5% | |
| LBRDK | Liberty Broadband Ser C | $148,000 | +11.3% | 1,197 | 0.0% | 0.06% | +14.3% | |
| NOMD | Nomad Foods Ltd | $143,000 | +15.3% | 6,662 | 0.0% | 0.05% | +17.4% | |
| DHR | Danaher Corp | $137,000 | +28.0% | 772 | 0.0% | 0.05% | +30.0% | |
| ERIC | Ericsson LM Tel Co ADR | $114,000 | +15.2% | 12,261 | 0.0% | 0.04% | +16.2% | |
| SHE | SPDR SSGA Gender Divrsty Indx ETFexchange traded funds | $107,000 | +20.2% | 1,500 | 0.0% | 0.04% | +24.2% | |
| ROP | Roper Technologies Inc | $107,000 | +24.4% | 275 | 0.0% | 0.04% | +28.1% | |
| KALA | Kala Pharmaceuticals Inc | $105,000 | +19.3% | 10,000 | 0.0% | 0.04% | +21.2% | |
| PZZA | Papa Johns Intl Inc | $97,000 | +49.2% | 1,216 | 0.0% | 0.04% | +54.2% | |
| BIO | Bio Rad Laboratories Inc | $98,000 | +28.9% | 217 | 0.0% | 0.04% | +32.1% | |
| FISV | Fiserv Inc | $93,000 | +3.3% | 950 | 0.0% | 0.04% | +6.1% | |
| CHRW | C H Robinson Worldwide Inc | $91,000 | +19.7% | 1,146 | 0.0% | 0.03% | +21.4% | |
| UN | Unilever NV NY | $91,000 | +9.6% | 1,700 | 0.0% | 0.03% | +9.7% | |
| ASML | ASML Hldg NV | $86,000 | +41.0% | 235 | 0.0% | 0.03% | +43.5% | |
| MC | Moelis Co Cl A | $85,000 | +10.4% | 2,742 | 0.0% | 0.03% | +10.3% | |
| CHD | Church Dwight Inc | $81,000 | +20.9% | 1,050 | 0.0% | 0.03% | +24.0% | |
| DOX | Amdocs Ltd | $83,000 | +10.7% | 1,366 | 0.0% | 0.03% | +10.7% | |
| AXP | American Express Co | $82,000 | +12.3% | 857 | 0.0% | 0.03% | +14.8% | |
| TRU | TransUnion | $83,000 | +31.7% | 950 | 0.0% | 0.03% | +34.8% | |
| VMC | Vulcan Materials Co | $78,000 | +8.3% | 670 | 0.0% | 0.03% | +11.1% | |
| TMO | Thermo Fisher Scientific Inc | $78,000 | +27.9% | 214 | 0.0% | 0.03% | +30.4% | |
| PGR | Progressive Corp OH | $77,000 | +8.5% | 956 | 0.0% | 0.03% | +11.5% | |
| ZNGA | Zynga Inc | $77,000 | +40.0% | 8,049 | 0.0% | 0.03% | +45.0% | |
| SJM | Smucker J M Co | $75,000 | -5.1% | 708 | 0.0% | 0.03% | -3.4% | |
| MSI | Motorola Solutions Inc | $68,000 | +6.2% | 485 | 0.0% | 0.03% | +8.3% | |
| ELY | Callaway Golf Co | $69,000 | +72.5% | 3,933 | 0.0% | 0.03% | +73.3% | |
| MANU | Manchester United PLC Cl A | $60,000 | +5.3% | 3,775 | 0.0% | 0.02% | +9.5% | |
| ALXN | Alexion Pharmaceuticals Inc | $49,000 | +25.6% | 435 | 0.0% | 0.02% | +35.7% | |
| NOC | Northrop Grumman Corp | $49,000 | +2.1% | 158 | 0.0% | 0.02% | +5.6% | |
| CPB | Campbell Soup Co | $49,000 | +6.5% | 990 | 0.0% | 0.02% | +11.8% | |
| CHTR | Charter Communications A | $50,000 | +16.3% | 98 | 0.0% | 0.02% | +18.8% | |
| VOOG | Vanguard S P Growthexchange traded funds | $51,000 | +27.5% | 271 | 0.0% | 0.02% | +26.7% | |
| STZ | Constellation Brands Inc A | $47,000 | +23.7% | 266 | 0.0% | 0.02% | +28.6% | |
| LLY | Eli Lilly Co | $46,000 | +17.9% | 282 | 0.0% | 0.02% | +21.4% | |
| TOTL | SPDR Doubleline Ttl Ret Tacticalexchange traded funds | $45,000 | +4.7% | 899 | 0.0% | 0.02% | +6.2% | |
| LEN | Lennar Corp Class A | $46,000 | +58.6% | 750 | 0.0% | 0.02% | +54.5% | |
| LEA | Lear Corp | $44,000 | +33.3% | 400 | 0.0% | 0.02% | +41.7% | |
| DEO | Diageo PLC ADR New | $42,000 | +5.0% | 313 | 0.0% | 0.02% | +6.7% | |
| CGBD | TCG BDC Inc | $43,000 | +65.4% | 5,057 | 0.0% | 0.02% | +60.0% | |
| FIS | Fidelity National Information Svcs | $40,000 | +11.1% | 300 | 0.0% | 0.02% | +15.4% | |
| BOND | Pimco Active Bond ExcTraded Fd | $40,000 | +5.3% | 362 | 0.0% | 0.02% | +7.1% | |
| WHR | Whirlpool Corp | $39,000 | +50.0% | 300 | 0.0% | 0.02% | +50.0% | |
| MCHP | Microchip Technology Inc | $36,000 | +56.5% | 339 | 0.0% | 0.01% | +55.6% | |
| MNST | Monster Beverage Corp | $36,000 | +24.1% | 520 | 0.0% | 0.01% | +27.3% | |
| FWONA | Liberty Media CorpLiberty Formula One | $38,000 | +15.2% | 1,297 | 0.0% | 0.01% | +16.7% | |
| FMC | FMC Corp | $37,000 | +19.4% | 375 | 0.0% | 0.01% | +16.7% | |
| REGN | Regeneron Pharmaceuticals Inc | $37,000 | +27.6% | 60 | 0.0% | 0.01% | +27.3% | |
| HAS | Hasbro Inc | $37,000 | +2.8% | 500 | 0.0% | 0.01% | +7.7% | |
| CHKP | Check Point Software Techonologies Ltd | $34,000 | +6.2% | 314 | 0.0% | 0.01% | +8.3% | |
| APD | Air Products Chemicals Inc | $35,000 | +20.7% | 144 | 0.0% | 0.01% | +18.2% | |
| ILMN | Illumina Inc | $33,000 | +37.5% | 88 | 0.0% | 0.01% | +44.4% | |
| BIP | Brookfield Infrastructure Partners LPlp int unit | $33,000 | +13.8% | 799 | 0.0% | 0.01% | +18.2% | |
| VRTX | Vertex Pharmaceuticals | $35,000 | +25.0% | 119 | 0.0% | 0.01% | +30.0% | |
| EMR | Emerson Elec Co | $31,000 | +29.2% | 500 | 0.0% | 0.01% | +33.3% | |
| CLX | Clorox Co | $32,000 | +28.0% | 146 | 0.0% | 0.01% | +33.3% | |
| MCY | Mercury General Corp | $30,000 | 0.0% | 745 | 0.0% | 0.01% | 0.0% | |
| XLY | Consumer Disc Select Sector SPDR Fd | $30,000 | +30.4% | 235 | 0.0% | 0.01% | +22.2% | |
| SWK | Stanley Black Decker Inc | $28,000 | +40.0% | 200 | 0.0% | 0.01% | +57.1% | |
| FDX | FedEx Corp | $27,000 | +17.4% | 192 | 0.0% | 0.01% | +11.1% | |
| KMI | Kinder Morgan Inc | $27,000 | +8.0% | 1,776 | 0.0% | 0.01% | +11.1% | |
| IFF | Intl Flavors Fragrances Inc | $24,000 | +20.0% | 200 | 0.0% | 0.01% | +28.6% | |
| TMUS | TMobile USA Inc | $23,000 | +27.8% | 218 | 0.0% | 0.01% | +28.6% | |
| PEP | Pepsico Inc | $22,000 | +10.0% | 166 | 0.0% | 0.01% | +14.3% | |
| SWKS | Skyworks Solutions Inc | $20,000 | +42.9% | 155 | 0.0% | 0.01% | +60.0% | |
| TECH | Bio Techne Corp | $21,000 | +40.0% | 80 | 0.0% | 0.01% | +33.3% | |
| FI Enhanced Large Cap Growthexchange traded funds | $22,000 | +57.1% | 62 | 0.0% | 0.01% | +60.0% | ||
| LBRDA | Liberty Broadband Ser A | $22,000 | +15.8% | 182 | 0.0% | 0.01% | +14.3% | |
| GM | Gen Motors Co | $18,000 | +20.0% | 700 | 0.0% | 0.01% | +16.7% | |
| XLV | Health Care Slct Sector SPDR Fd | $18,000 | +12.5% | 181 | 0.0% | 0.01% | +16.7% | |
| AAXJ | iShares MSCI All Country Asiaexchange traded funds | $17,000 | +13.3% | 250 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics Corp | $17,000 | +13.3% | 110 | 0.0% | 0.01% | 0.0% | |
| DDOG | Datadog Inc | $13,000 | +160.0% | 145 | 0.0% | 0.01% | +150.0% | |
| ESLT | Elbit Systems Ltd | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| FUN | Cedar Fair LP Dep Units | $12,000 | +50.0% | 446 | 0.0% | 0.01% | +66.7% | |
| HOV | Hovnanian Enterprises Inc Cl A | $14,000 | +180.0% | 600 | 0.0% | 0.01% | +150.0% | |
| SMHI | Seacor Marine Holdings | $10,000 | -41.2% | 3,800 | 0.0% | 0.00% | -33.3% | |
| RGLD | Royal Gold Inc | $11,000 | +57.1% | 85 | 0.0% | 0.00% | +33.3% | |
| SPGI | SP Global Inc | $11,000 | +37.5% | 33 | 0.0% | 0.00% | +33.3% | |
| AYX | Alteryx Inc | $11,000 | +83.3% | 68 | 0.0% | 0.00% | +100.0% | |
| WTRG | Essential Utilities Inc | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Syss Inc | $8,000 | +60.0% | 34 | 0.0% | 0.00% | +50.0% | |
| LIN | Linde PLC | $8,000 | +14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| PINC | Premier Inc | $9,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| BATRA | Liberty Braves Group | $7,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc | $7,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line | $8,000 | +33.3% | 45 | 0.0% | 0.00% | +50.0% | |
| AJG | Gallagher Arthur J Co | $7,000 | +16.7% | 73 | 0.0% | 0.00% | +50.0% | |
| RNG | RingCen Inc | $6,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| HAIN | Hain Celestial Group | $6,000 | +20.0% | 192 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Inc | $4,000 | +33.3% | 41 | 0.0% | 0.00% | +100.0% | |
| ROK | Rockwell Automation Inc | $4,000 | +33.3% | 21 | 0.0% | 0.00% | +100.0% | |
| FTNT | Fortinet Inc | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +100.0% | |
| MRO | Marathon Oil Corp | $4,000 | +100.0% | 648 | 0.0% | 0.00% | +100.0% | |
| XLI | Industrial Select Sector SPDR Fdexchange traded funds | $5,000 | +25.0% | 71 | 0.0% | 0.00% | +100.0% | |
| EQIX | Equinix Inc | $4,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | |
| DVN | Devon Energy Corp | $4,000 | +100.0% | 360 | 0.0% | 0.00% | +100.0% | |
| BR | Broadridge Financial Solutions Inc | $5,000 | +25.0% | 43 | 0.0% | 0.00% | +100.0% | |
| BAH | Booz Allen Hamilton Holding Co | $5,000 | +25.0% | 64 | 0.0% | 0.00% | +100.0% | |
| BXMT | Blackstone Mtg Tst Inc | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +100.0% | |
| ADP | Automatic Data Processing Inc | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $4,000 | 0.0% | 98 | 0.0% | 0.00% | +100.0% | |
| ZTS | Zoetis Inc | $4,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| AMD | Advanced Micro Devices Inc | $4,000 | 0.0% | 78 | 0.0% | 0.00% | +100.0% | |
| TEL | TE Connectivity | $5,000 | +25.0% | 62 | 0.0% | 0.00% | +100.0% | |
| NEO | NeoGenomics Inc | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +100.0% | |
| MU | Micron Technology Inc | $4,000 | +33.3% | 83 | 0.0% | 0.00% | +100.0% | |
| CTAS | Cintas Corp | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BEP | Brookfield Renewable Pwr Fund | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| FN | Fabrinet | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| SBAC | SBA Communications Corp | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| RS | Reliance Stl Alum Co | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| UTHR | United Therapeutics Corp | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| GDDY | GoDaddy Inc | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ORLY | OReilly Automotive Inc | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson Co | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| EBAY | Ebay Inc | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| CACI | CACI International Inc Cl A | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group Plc ADR New | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| FAF | First Amer Finl | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total Intl Stock ETFexchange traded funds | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Services Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DLB | Dolby Laboratories Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies Inc | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CRMD | Cormedix Inc | $3,000 | +200.0% | 400 | 0.0% | 0.00% | – | |
| XLNX | Xilinx Inc | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| KMB | Kimberly Clark Corp | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors | $3,000 | +50.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corp | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IMOS | Chipmos Tech Inc ADR | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| EXTN | Exterran Corp | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| PINS | Pinterest Inc | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BP | BP PLC ADR | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| NAVB | Navidea Biopharm Inc | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| AROC | Archrock Inc | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| ABUS | Arbutus Biopharma Corp | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| JLL | Jones Lang Lasalle Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SAFM | Sanderson Farms Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RGA | Reinsurance Group of America | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ADXS | Advaxis Inc | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| PRU | Prudential Financial Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GPRO | GoPro Inc Cl A | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| WMGI | Wright Medical Group NV | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CTVA | Corteva Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.