Director of Compliance and Operations

0001692038-19-000004.txt : 20191016 0001692038-19-000004.hdr.sgml : 20191016 20191016101251 ACCESSION NUMBER: 0001692038-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSEY QUICK SIMON & CO., LLC CENTRAL INDEX KEY: 0001692038 IRS NUMBER: 141909645 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17599 FILM NUMBER: 191152089 BUSINESS ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 9735251000 MAIL ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER COMPANY: FORMER CONFORMED NAME: Massey, Quick & Co., LLC DATE OF NAME CHANGE: 20161209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001692038 XXXXXXXX 09-30-2019 09-30-2019 MASSEY QUICK SIMON & CO., LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

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902677780 61 221 SH SOLE 0 0 221 US Bancorp New COM 902973304 2 40 SH SOLE 0 0 40 Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 2 8 SH SOLE 0 0 8 Under Armour Inc Cl A COM 904311107 12 585 SH SOLE 0 0 585 UNILEVER N V N Y SHS NEW COM 904784709 102 1700 SH SOLE 0 600 1100 UNION PAC CORP COM COM 907818108 11 68 SH SOLE 0 24 44 United Rentals Inc COM 911363109 61 488 SH SOLE 0 0 488 US Foods Holding Corp COM 912008109 3 77 SH SOLE 0 0 77 UNITED TECH COM 913017109 44 320 SH SOLE 0 0 320 UNITEDHEALTH GROUP INC COM COM 91324p102 38 175 SH SOLE 0 43 132 UNUM GROUP COM 91529Y106 4 118 SH SOLE 0 0 118 V F Corp COM 918204108 4 40 SH SOLE 0 0 40 Vail Resorts Inc COM 91879Q109 46 200 SH SOLE 0 0 200 VANGUARD DIVIDEND APPRECIATION INDEX FD EXCHANGE TRADED FUNDS 921908844 1008 8430 SH SOLE 0 330 8100 VANGUARD TOTAL INTL STOCK ETF EXCHANGE TRADED FUNDS 921909768 2 46 SH SOLE 0 0 46 VANGUARD SHORT TERM BOND ETF EXCHANGE TRADED FUNDS 921937827 53 651 SH SOLE 0 0 651 VANGUARD TOTAL BOND MARKET 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MIDCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908538 883 5964 SH SOLE 0 1 5963 VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUNDS 922908553 29 306 SH SOLE 0 0 306 VANGUARD SMALLCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 1111 6104 SH SOLE 0 0 6104 VANGUARD SMALLCAP VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908611 227 1758 SH SOLE 0 1 1757 VANGUARD GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908736 9291 55873 SH SOLE 0 3619 52254 VANGUARD VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908744 5357 47994 SH SOLE 0 1135 46859 VANGUARD SMALLCAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 78 504 SH SOLE 0 1 503 VANGUARD TOTAL STOCK MARKET INDEX FUND EXCHANGE TRADED FUNDS 922908769 1337 8855 SH SOLE 0 288 8567 VERIZON COMMUNICATIONS INC COM COM 92343v104 117 1936 SH SOLE 0 1750 186 Vertex Pharmaceuticals COM 92532F100 3 17 SH SOLE 0 0 17 VISA INC COM CL A COM 92826C839 102 590 SH SOLE 0 43 547 VMware Inc COM 928563402 146 970 SH SOLE 0 0 970 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 5 227 SH SOLE 0 227 0 VULCAN MATLS CO COM COM 929160109 101 670 SH SOLE 0 0 670 WABCO HLDGS INC COM COM 92927K102 120 900 SH SOLE 0 0 900 WEC ENERGY GROUP INC COM 92939U106 29 302 SH SOLE 0 0 302 WABTEC CORP COM COM 929740108 80 1111 SH SOLE 0 0 1111 WALMART INC COM 931142103 43 366 SH SOLE 0 0 366 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 400 SH SOLE 0 0 400 WATERS CORP COM 941848103 38 170 SH SOLE 0 0 170 WELLS FARGO CO NEW COM COM 949746101 194 3837 SH SOLE 0 0 3837 WESTERN DIGITAL CORP COM COM 958102105 11 188 SH SOLE 0 188 0 Westlake Chemical Corp COM 960413102 2 37 SH SOLE 0 0 37 Whirlpool Corp COM 963320106 48 300 SH SOLE 0 0 300 WHITING PETROLEUM CORP COM 966387409 1 100 SH SOLE 0 0 100 WILLIAMS COS INC DEL COM COM 969457100 12 500 SH SOLE 0 0 500 WISDOMTREE JAPAN HEDGED EQUITY FUND EXCHANGE TRADED FUNDS 97717W851 26 506 SH SOLE 0 0 506 WISDOMTREE EUROPE HEDGED EQUITY EXCHANGE TRADED FUNDS 97717X701 52 772 SH SOLE 0 0 772 Wyndham Destinations Inc COM 98310w108 3 66 SH SOLE 0 0 66 Wyndham Hotels & Resorts Inc COM 98311A105 3 66 SH SOLE 0 0 66 Xilinx Inc COM 983919101 4 46 SH SOLE 0 0 46 YUM BRANDS INC COM COM 988498101 75 658 SH SOLE 0 0 658 Zillow Group Inc COM 98954M101 3 100 SH SOLE 0 0 100 ZIMMER BIOMET HLDGS INC COM COM 98956P102 52 377 SH SOLE 0 0 377 Zoetis Inc COM 98978v103 5 40 SH SOLE 0 0 40 Allergan plc COM G0177J108 6 37 SH SOLE 0 0 37 Arch Capital Group Ltd COM G0450A105 11 252 SH SOLE 0 0 252 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 6 32 SH SOLE 0 20 12 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 77 1549 SH SOLE 0 0 1549 Eaton Corp plc COM G29183103 60 720 SH SOLE 0 0 720 Everest Re Group Ltd COM g3223r108 6 21 SH SOLE 0 0 21 Liberty Global Plc Cl A COM G5480U104 5 201 SH SOLE 0 0 201 Liberty Global PLC Cl C COM G5480U120 22 942 SH SOLE 0 0 942 Linde PLC COM g5494j103 3 18 SH SOLE 0 0 18 Manchester United PLC Cl A COM G5784H106 62 3775 SH SOLE 0 0 3775 Marvell Technology Group COM G5876H105 74 2952 SH SOLE 0 0 2952 Medtronic PLC COM G5960L103 72 659 SH SOLE 0 0 659 Nomad Foods Ltd COM g6564a105 167 8156 SH SOLE 0 0 8156 CHUBB LTD COM h1467j104 3 21 SH SOLE 0 0 21 Check Point Software Techonologies Ltd COM M22465104 4 36 SH SOLE 0 0 36 Elbit Systems Ltd COM M3760D101 16 100 SH SOLE 0 0 100 ASML HLDG NV COM N07059210 58 235 SH SOLE 0 0 235 InterXion Holding NV COM n47279109 152 1866 SH SOLE 0 0 1866 OneSpaWorld Holdings Ltd COM p73684113 55 3518 SH SOLE 0 0 3518