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Institutional Investment Manager
MASSEY QUICK SIMON & CO., LLC
MASSEY QUICK SIMON & CO., LLC (CIK: 0001692038). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 235 holdings with a total value of $133,881,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TJX COS INC NEW 7,522 565,000 0.42%
52 ISHARES RUSSELL 2000 GROWTH ETF 3,662 564,000 0.42%
53 VANGUARD INDEX FDS 5,712 555,000 0.41%
54 NEXTERA ENERGY INC 4,500 538,000 0.40%
55 DIAGEO P L C 5,100 530,000 0.40%
56 Exxon Mobil Corp 5,822 525,000 0.39%
57 WISDOMTREE TR 8,412 483,000 0.36%
58 PEPSICO INC 4,307 451,000 0.34%
59 MERCK & CO INC 7,235 426,000 0.32%
60 STARBUCKS CORP 7,680 426,000 0.32%
61 UNITED PARCEL SERVICE INC 3,701 424,000 0.32%
62 VANGUARD INDEX FDS 4,210 392,000 0.29%
63 ISHARES TR 4,066 360,000 0.27%
64 LAUDER ESTEE COS INC 4,422 338,000 0.25%
65 ISHARES TR 2,349 323,000 0.24%
66 Bank of South Carolina Corp 15,035 314,000 0.23%
67 ISHARES TRUST S&P 100 ETF 3,080 306,000 0.23%
68 PRAXAIR INC 2,590 304,000 0.23%
69 ISHARES TR 1,838 304,000 0.23%
70 RED HAT INC 4,265 297,000 0.22%
71 CHEVRON CORP NEW 2,490 293,000 0.22%
72 3M Co 1,640 293,000 0.22%
73 SCHLUMBERGER LTD 3,410 286,000 0.21%
74 ZIMMER BIOMET HLDGS INC 2,675 276,000 0.21%
75 GOLUB CAPITAL BDC 14,900 274,000 0.20%
76 PROCTER AND GAMBLE CO 3,250 273,000 0.20%
77 COMCAST CORP NEW 3,843 265,000 0.20%
78 ABBOTT LABS 6,778 260,000 0.19%
79 EXPRESS SCRIPTS HLDG CO 3,766 259,000 0.19%
80 TORONTO DOMINION BK ONT 5,164 255,000 0.19%
81 FORTINET INC 8,200 247,000 0.18%
82 ISHARES TR 2,503 244,000 0.18%
83 VANGUARD INDEX FDS 2,099 242,000 0.18%
84 CSX CORP 6,600 237,000 0.18%
85 ECOLAB INC 1,865 219,000 0.16%
86 CATERPILLAR INC 2,200 204,000 0.15%
87 SEAGATE TECHNOLOGY PLC 5,206 199,000 0.15%
88 DISCOVER FINL SVCS 2,663 192,000 0.14%
89 NUANCE COMM 12,500 186,000 0.14%
90 VANGUARD SCOTTSDALE FDS 2,305 183,000 0.14%
91 Alphabet Inc Cap Stock Cl A 227 180,000 0.13%
92 ISHARES 9,146 178,000 0.13%
93 ABBVIE INC 2,822 177,000 0.13%
94 ORACLE CORPORATION 4,577 176,000 0.13%
95 PARKER HANNIFIN CORP 1,200 168,000 0.13%
96 CISCO SYSTEMS INC 5,489 166,000 0.12%
97 SYSCO CORP 2,844 157,000 0.12%
98 COLGATE PALMOLIVE CO 2,368 155,000 0.12%
99 DISNEY WALT CO 1,460 152,000 0.11%
100 AMERICAN EXPRESS CO 1,994 148,000 0.11%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001692038-17-000001, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.