Director

0001692038-20-000001.txt : 20200106 0001692038-20-000001.hdr.sgml : 20200106 20200106151140 ACCESSION NUMBER: 0001692038-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200106 DATE AS OF CHANGE: 20200106 EFFECTIVENESS DATE: 20200106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIMON QUICK ADVISORS, 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: 20509337 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 SIMON & CO., LLC DATE OF NAME CHANGE: 20170928 FORMER COMPANY: FORMER CONFORMED NAME: Massey, Quick & Co., LLC DATE OF NAME CHANGE: 20161209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001692038 XXXXXXXX 12-31-2019 12-31-2019 SIMON QUICK ADVISORS, LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-17599 N Steve Pisano Director 9735251045 Steve Pisano Morristown NJ 01-06-2020 0 667 276047 false INFORMATION TABLE 2 sq_123119.xml Aflac Inc COM 001055102 15 284 SH SOLE 0 0 284 AES Corp COM 00130H105 3 141 SH SOLE 0 0 141 Alerian MLP ETF EXCHANGE TRADED FUNDS 00162q866 18180 2138855 SH SOLE 0 207734 1931121 ATT Inc COM 00206R102 185 4729 SH SOLE 0 0 4729 ARK Innovation ETF COM 00214q104 8 150 SH SOLE 0 0 150 Abbott Laboratories COM 002824100 287 3302 SH SOLE 0 549 2753 AbbVie Inc COM 00287Y109 53 600 SH SOLE 0 0 600 ACI Worldwide Inc COM 004498101 25 668 SH SOLE 0 0 668 Activision Blizzard Inc COM 00507V109 39 653 SH SOLE 0 0 653 Adobe Inc COM 00724F101 102 309 SH SOLE 0 0 309 ADTRAN Inc COM 00738A106 110 11084 SH SOLE 0 0 11084 Advanced Auto Parts COM 00751Y106 3 20 SH SOLE 0 0 20 Advaxis Inc COM 007624307 0 33 SH SOLE 0 0 33 Agilent Technologies COM 00846U101 210 2463 SH SOLE 0 0 2463 Air Products Chemicals Inc COM 009158106 33 141 SH SOLE 0 0 141 Albemarle Corp COM 012653101 32 432 SH SOLE 0 0 432 Alexandria Real Estate Equities Inc COM 015271109 3 16 SH SOLE 0 0 16 Alibaba Group Holding Ltd COM 01609w102 103 484 SH SOLE 0 0 484 Allstate CorpThe COM 020002101 15 131 SH SOLE 0 0 131 Ally Financial COM 02005n100 7 214 SH SOLE 0 0 214 Alphabet Inc Cl C COM 02079k107 624 467 SH SOLE 0 0 467 Alphabet Inc Cl A COM 02079k305 447 334 SH SOLE 0 0 334 Altria Group Inc COM 02209s103 27 538 SH SOLE 0 0 538 Amazon com Inc COM 023135106 364 197 SH SOLE 0 0 197 Ameren Corp COM 023608102 3 44 SH SOLE 0 0 44 American Airlines Group Inc COM 02376r102 16 555 SH SOLE 0 0 555 American Electric Pwr Co Inc COM 025537101 8 89 SH SOLE 0 0 89 American Express Co COM 025816109 156 1254 SH SOLE 0 0 1254 American Intl Group Inc COM 026874784 53 1041 SH SOLE 0 0 1041 American Tower Corp COM 03027X100 67 289 SH SOLE 0 0 289 American Water Works Co Inc COM 030420103 3 21 SH SOLE 0 0 21 AmerisourceBergen Corp COM 03073E105 3 31 SH SOLE 0 0 31 Ametek Inc COM 031100100 4 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Tst Inc COM 09257W100 6 150 SH SOLE 0 0 150 Boeing CoThe COM 097023105 1 2 SH SOLE 0 0 2 Booking Holdings Inc COM 09857L108 144 70 SH SOLE 0 0 70 Boston Scientific Corp COM 101137107 6 136 SH SOLE 0 0 136 Brightview Hldgs inc COM 10948C107 2 107 SH SOLE 0 0 107 Bristol Myers Squibb Co COM 110122108 102 1595 SH SOLE 0 0 1595 Broadridge Financial Solutions Inc COM 11133T103 2 15 SH SOLE 0 0 15 Broadcom Inc COM 11135f101 78 247 SH SOLE 0 0 247 Brookfield Asset Management Inc COM 112585104 23 404 SH SOLE 0 0 404 Brown Forman Corp Cl B COM 115637209 5 76 SH SOLE 0 0 76 CBIZ Inc COM 124805102 21 788 SH SOLE 0 0 788 Cboe Global Markets Inc COM 12503M108 2 20 SH SOLE 0 0 20 CBRE Group Inc COM 12504l109 38 620 SH SOLE 0 0 620 CDW CorpDE COM 12514g108 56 394 SH SOLE 0 0 394 C H Robinson Worldwide Inc COM 12541w209 2 26 SH SOLE 0 0 26 Cigna Corp COM 125523100 79 384 SH SOLE 0 0 384 CME Group Inc COM 12572Q105 131 654 SH SOLE 0 0 654 CMS Energy Corp COM 125896100 3 43 SH SOLE 0 0 43 CNA Financial Corp COM 126117100 1 14 SH SOLE 0 0 14 CVS Health Corp COM 126650100 284 3829 SH SOLE 0 0 3829 Cadence Design Systems Inc COM 127387108 2 27 SH SOLE 0 0 27 Calavo Growers Inc COM 128246105 8 91 SH SOLE 0 0 91 Callaway Golf Co COM 131193104 66 3097 SH SOLE 0 0 3097 Campbell Soup Co COM 134429109 28 558 SH SOLE 0 0 558 Canadian Natl Railway Co COM 136375102 10 111 SH SOLE 0 0 111 Canopy Growth Corp COM 138035100 2 109 SH SOLE 0 0 109 Cardinal Health Inc COM 14149Y108 4 83 SH SOLE 0 0 83 CarMax Inc COM 143130102 4 41 SH SOLE 0 0 41 Carnival Corp COM 143658300 47 933 SH SOLE 0 0 933 Caterpillar Inc COM 149123101 12 80 SH SOLE 0 0 80 Cedar Fair LP Dep Units COM 150185106 25 446 SH SOLE 0 0 446 Celanese Corp Ser A COM 150870103 5 37 SH SOLE 0 0 37 Centene Corp COM 15135b101 7 109 SH SOLE 0 0 109 Centennial Resource Dev IncDE COM 15136a102 4 795 SH SOLE 0 0 795 Center Point Energy Inc COM 15189t107 3 116 SH SOLE 0 0 116 CenturyLink Inc COM 156700106 8 598 SH SOLE 0 0 598 Cerner Corp COM 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38268T103 1 230 SH SOLE 0 0 230 W W Grainger Inc COM 384802104 3 9 SH SOLE 0 0 9 Grifols SA ADR COM 398438408 9 389 SH SOLE 0 0 389 GrubHub Inc COM 400110102 83 1714 SH SOLE 0 0 1714 HCA Healthcare Inc COM 40412C101 18 120 SH SOLE 0 0 120 HDFC Bk Ltd ADR COM 40415f101 23 356 SH SOLE 0 0 356 HP Inc COM 40434l105 58 2800 SH SOLE 0 0 2800 Halliburton Co COM 406216101 9 368 SH SOLE 0 0 368 Hartford Finl Svcs Grp COM 416515104 8 137 SH SOLE 0 0 137 Hasbro Inc COM 418056107 38 361 SH SOLE 0 0 361 HEICO Corp COM 422806109 0 2 SH SOLE 0 0 2 Jack Henry Associates Inc COM 426281101 1 5 SH SOLE 0 0 5 Heritage Financial CorpWA COM 42722x106 1 18 SH SOLE 0 0 18 Hershey Foods Corp COM 427866108 2 16 SH SOLE 0 0 16 Hilton Worldwide Holdings Inc COM 43300A203 49 442 SH SOLE 0 0 442 Hologic Inc COM 436440101 2 36 SH SOLE 0 0 36 Home Depot Inc COM 437076102 566 2594 SH SOLE 0 0 2594 Honeywell Intl Inc COM 438516106 2624 14824 SH SOLE 0 0 14824 Hormel Foods COM 440452100 2 52 SH SOLE 0 0 52 Hostess Brands Inc COM 44109j106 12 810 SH SOLE 0 0 810 Hovnanian Enterprises Inc Cl A COM 442487401 13 600 SH SOLE 0 0 600 The Howard Hughes Corp COM 44267d107 12 91 SH SOLE 0 0 91 Humana Inc COM 444859102 8 23 SH SOLE 0 0 23 J B Hunt Transport Services Inc COM 445658107 2 19 SH SOLE 0 0 19 Huntington Bancshares Inc COM 446150104 6 422 SH SOLE 0 0 422 Hutchison China Meditech ADR COM 44842L103 6 238 SH SOLE 0 0 238 Hyatt Hotels Corp COM 448579102 2 23 SH SOLE 0 0 23 IACInteractive Corp COM 44919P508 2 7 SH SOLE 0 0 7 IAA Inc COM 449253103 13 274 SH SOLE 0 0 274 Illinois Tool Works Inc COM 452308109 7 39 SH SOLE 0 0 39 Illumina Inc COM 452327109 28 83 SH SOLE 0 0 83 Ingevity Corp COM 45688c107 6 66 SH SOLE 0 0 66 Innodata Inc COM 457642205 57 50273 SH SOLE 0 0 50273 Insight Enterprises Inc Com COM 45765U103 7 99 SH SOLE 0 0 99 Instructure Inc COM 45781u103 28 577 SH SOLE 0 0 577 Intel Corp COM 458140100 114 1910 SH SOLE 0 0 1910 InterContinental Hotels Group PLC COM 45857p806 12 171 SH SOLE 0 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COM 49456B101 54 2574 SH SOLE 0 0 2574 Kohls Corp COM 500255104 4 77 SH SOLE 0 0 77 Royal Philips NV ADR COM 500472303 23 478 SH SOLE 0 0 478 Kraft Heinz Co Com Stk COM 500754106 12 376 SH SOLE 0 0 376 Kratos Defense Security Solutions COM 50077B207 0 331 SH SOLE 0 0 331 Kroger Co COM 501044101 9 308 SH SOLE 0 0 308 LKQ Corp COM 501889208 4 115 SH SOLE 0 0 115 L3Harris Technologies Inc COM 502431109 10 52 SH SOLE 0 0 52 Laboratory Corp of Am Holdings COM 50540r409 3 20 SH SOLE 0 0 20 LAM Research Corp COM 512807108 132 451 SH SOLE 0 0 451 Las Vegas Sands Corp COM 517834107 28 400 SH SOLE 0 0 400 Lattice Semiconductor Corp COM 518415104 2 80 SH SOLE 0 0 80 Estee Lauder Cos IncThe COM 518439104 51 249 SH SOLE 0 0 249 Lear Corp COM 521865204 78 566 SH SOLE 0 0 566 Legg Mason Inc COM 524901105 5 143 SH SOLE 0 0 143 Lennar Corp Class A COM 526057104 50 903 SH SOLE 0 0 903 Liberty Broadband Ser A COM 530307107 23 187 SH SOLE 0 0 187 Liberty Broadband Ser C COM 530307305 154 1225 SH SOLE 0 0 1225 Liberty SiriusXM Group COM 531229409 1 31 SH SOLE 0 0 31 Liberty SiriusXM Group COM 531229607 34 711 SH SOLE 0 0 711 Liberty Braves Group COM 531229706 11 373 SH SOLE 0 0 373 Liberty Media CorpLiberty Formula One COM 531229854 105 2285 SH SOLE 0 0 2285 Liberty Media CorpLiberty Formula One COM 531229870 57 1297 SH SOLE 0 0 1297 Liberty Braves Group COM 531229888 67 2268 SH SOLE 0 0 2268 Ligand Pharmaceuticals Inc Cl B COM 53220K504 14 139 SH SOLE 0 0 139 Eli Lilly Co COM 532457108 44 338 SH SOLE 0 0 338 Capital Acquisition Corp II COM 535219109 52 3159 SH SOLE 0 0 3159 Lithia Motors Inc A COM 536797103 17 116 SH SOLE 0 0 116 Live Nation Inc COM 538034109 128 1794 SH SOLE 0 0 1794 Livent Corp COM 53814l108 4 525 SH SOLE 0 0 525 Lloyds TSB Group PLC ADR COM 539439109 7 2131 SH SOLE 0 0 2131 Lockheed Martin COM 539830109 2 5 SH SOLE 0 0 5 Loews Corp COM 540424108 7 140 SH SOLE 0 0 140 Lowes Cos Inc COM 548661107 55 460 SH SOLE 0 0 460 Lululemon Athletica Inc WI COM 550021109 40 171 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SP 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 17059 53001 SH SOLE 0 12396 40605 SPDR MSCI ACWI exUS ETF EXCHANGE TRADED FUNDS 78463X848 378 14685 SH SOLE 0 0 14685 SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 24189 224867 SH SOLE 0 309 224558 SPDR SP Biotech ETF EXCHANGE TRADED FUNDS 78464A870 28 294 SH SOLE 0 294 0 SPDR Doubleline Ttl Ret Tactical EXCHANGE TRADED FUNDS 78467v848 44 899 SH SOLE 0 0 899 SPDR SP MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 342 912 SH SOLE 0 884 28 SPDR Nuveen Bloomberg Barclays Muni Bd ETF EXCHANGE TRADED FUNDS 78468R721 35 690 SH SOLE 0 0 690 SPDR SSGA Gender Divrsty Indx ETF EXCHANGE TRADED FUNDS 78468r747 116 1500 SH SOLE 0 0 1500 SVB Financial Group COM 78486q101 8 33 SH SOLE 0 0 33 Salesforce com Inc COM 79466l302 54 334 SH SOLE 0 0 334 Sap AG ADR ADR 803054204 40 302 SH SOLE 0 0 302 Henry Schein Inc COM 806407102 2 28 SH SOLE 0 0 28 Charles Schwab Corp COM 808513105 85 1785 SH SOLE 0 0 1785 Schwab US Broad Mkt ETF EXCHANGE TRADED 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