Massey, Quick & Co

Massey Quick Simon & Co as of March 31, 2018

Portfolio Holdings for Massey Quick Simon & Co

Massey Quick Simon & Co holds 306 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 10.5 $25M 209k 119.96
iShares Russell 1000 Growth Index (IWF) 9.5 $23M 166k 136.09
iShares Russell 2000 Value Index (IWN) 8.4 $20M 165k 121.88
Vanguard High Dividend Yield ETF (VYM) 7.0 $17M 202k 82.49
iShares Russell 2000 Growth Index (IWO) 6.3 $15M 79k 190.57
Spdr S&p 500 Etf (SPY) 5.8 $14M 53k 263.15
iShares Russell Midcap Growth Idx. (IWP) 4.5 $11M 88k 122.95
Bank of America Corporation (BAC) 4.4 $11M 353k 29.99
iShares Russell 1000 Index (IWB) 4.0 $9.7M 66k 146.85
Vanguard Growth ETF (VUG) 3.9 $9.2M 65k 141.87
Vanguard Total World Stock Idx (VT) 3.3 $7.9M 107k 73.63
Alerian Mlp Etf 2.8 $6.7M 715k 9.37
iShares Russell 2000 Index (IWM) 2.0 $4.8M 32k 151.82
iShares Russell Midcap Index Fund (IWR) 2.0 $4.7M 23k 206.43
Golub Capital BDC (GBDC) 1.4 $3.3M 187k 17.89
iShares S&P 500 Growth Index (IVW) 1.3 $3.0M 20k 155.09
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.8M 28k 101.04
iShares Russell Midcap Value Index (IWS) 1.0 $2.3M 27k 86.44
iShares S&P 500 Index (IVV) 0.9 $2.1M 7.8k 265.30
Apple (AAPL) 0.8 $2.0M 12k 167.81
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.9M 12k 163.95
Morgan Stanley (MS) 0.8 $1.9M 35k 53.96
Vanguard Value ETF (VTV) 0.7 $1.7M 17k 103.20
Crown Castle Intl (CCI) 0.4 $1.1M 9.7k 109.61
Microsoft Corporation (MSFT) 0.4 $972k 11k 91.23
iShares S&P SmallCap 600 Index (IJR) 0.4 $936k 12k 77.03
iShares S&P MidCap 400 Index (IJH) 0.4 $914k 4.9k 187.64
Vodafone Group New Adr F (VOD) 0.4 $885k 32k 27.81
Itron (ITRI) 0.4 $862k 12k 71.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $846k 12k 69.68
iShares Russell 3000 Index (IWV) 0.3 $840k 5.4k 156.40
Ishares Core Intl Stock Etf core (IXUS) 0.3 $830k 13k 63.03
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $804k 6.2k 129.66
Netflix (NFLX) 0.3 $738k 2.5k 295.20
Amazon (AMZN) 0.3 $701k 484.00 1448.35
Copart (CPRT) 0.3 $660k 13k 50.94
Merck & Co (MRK) 0.3 $659k 12k 54.44
Cooper Standard Holdings (CPS) 0.3 $667k 5.4k 122.84
iShares Dow Jones Select Dividend (DVY) 0.3 $656k 6.9k 95.07
JPMorgan Chase & Co. (JPM) 0.3 $618k 5.6k 110.02
Vanguard Small-Cap Value ETF (VBR) 0.3 $621k 4.8k 129.43
Constellation Brands (STZ) 0.2 $583k 2.6k 228.09
Vanguard Total Stock Market ETF (VTI) 0.2 $539k 4.0k 135.73
Walt Disney Company (DIS) 0.2 $527k 5.2k 100.46
Vanguard Mid-Cap Value ETF (VOE) 0.2 $531k 4.9k 109.42
Johnson & Johnson (JNJ) 0.2 $501k 3.9k 128.07
AllianceBernstein Global Hgh Incm (AWF) 0.2 $476k 40k 11.90
Martin Marietta Materials (MLM) 0.2 $444k 2.1k 207.48
Alphabet Inc Class A cs (GOOGL) 0.2 $445k 429.00 1037.30
Goldman Sachs (GS) 0.2 $399k 1.6k 251.74
VMware 0.2 $406k 3.4k 121.12
3M Company (MMM) 0.2 $373k 1.7k 219.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $373k 5.9k 63.12
Starbucks Corporation (SBUX) 0.1 $364k 6.3k 57.89
WABCO Holdings 0.1 $348k 2.6k 133.85
iShares S&P 100 Index (OEF) 0.1 $357k 3.1k 115.91
Live Nation Entertainment (LYV) 0.1 $323k 7.7k 42.19
Interxion Holding 0.1 $325k 5.2k 62.19
FedEx Corporation (FDX) 0.1 $299k 1.2k 239.78
Invacare Corporation 0.1 $288k 17k 17.39
Marvell Technology Group 0.1 $292k 14k 21.02
Schwab International Equity ETF (SCHF) 0.1 $292k 8.7k 33.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $294k 4.5k 65.90
Comcast Corporation (CMCSA) 0.1 $273k 8.0k 34.16
Cme (CME) 0.1 $271k 1.7k 161.89
Raytheon Company 0.1 $273k 1.3k 215.98
Array BioPharma 0.1 $260k 16k 16.29
Wabtec Corporation (WAB) 0.1 $273k 3.3k 81.54
Moody's Corporation (MCO) 0.1 $234k 1.5k 161.38
Home Depot (HD) 0.1 $227k 1.3k 178.04
Chevron Corporation (CVX) 0.1 $239k 2.1k 113.97
Church & Dwight (CHD) 0.1 $227k 4.5k 50.44
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $231k 9.1k 25.26
Cisco Systems (CSCO) 0.1 $204k 4.8k 42.79
Gilead Sciences (GILD) 0.1 $207k 2.7k 75.55
Visa (V) 0.1 $209k 1.7k 119.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $217k 2.8k 78.57
Manchester Utd Plc New Ord Cl (MANU) 0.1 $206k 11k 19.25
Commscope Hldg 0.1 $207k 5.2k 40.01
MasterCard Incorporated (MA) 0.1 $183k 1.0k 175.62
Discover Financial Services 0.1 $192k 2.7k 72.10
Ecolab (ECL) 0.1 $186k 1.4k 136.76
Abbott Laboratories (ABT) 0.1 $191k 3.2k 59.87
Sealed Air (SEE) 0.1 $199k 4.7k 42.76
Wells Fargo & Company (WFC) 0.1 $192k 3.7k 52.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $202k 32k 6.40
Honeywell International (HON) 0.1 $201k 1.4k 144.40
United Technologies Corporation 0.1 $182k 1.5k 125.52
Roper Industries (ROP) 0.1 $196k 700.00 280.00
Express Scripts Holding 0.1 $192k 2.8k 68.92
Equifax (EFX) 0.1 $179k 1.5k 118.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $164k 6.9k 23.94
Devon Energy Corporation (DVN) 0.1 $169k 5.3k 31.76
Lennar Corporation (LEN) 0.1 $171k 2.9k 58.97
Unilever 0.1 $169k 3.0k 56.33
Qualcomm (QCOM) 0.1 $161k 2.9k 55.42
Biogen Idec (BIIB) 0.1 $170k 620.00 274.19
EOG Resources (EOG) 0.1 $176k 1.7k 105.14
Marriott International (MAR) 0.1 $156k 1.2k 135.65
Fiserv (FI) 0.1 $174k 2.4k 71.49
Activision Blizzard 0.1 $157k 2.3k 67.44
Motorola Solutions (MSI) 0.1 $179k 1.7k 105.29
Berry Plastics (BERY) 0.1 $176k 3.2k 54.97
Intercontinental Exchange (ICE) 0.1 $157k 2.2k 72.62
Comerica Incorporated 0.1 $153k 1.6k 95.62
Analog Devices (ADI) 0.1 $151k 1.7k 90.96
Xilinx 0.1 $140k 1.9k 72.02
Callaway Golf Company (CALY) 0.1 $149k 9.1k 16.41
Lowe's Companies (LOW) 0.1 $155k 1.8k 87.77
Douglas Emmett (DEI) 0.1 $147k 4.0k 36.75
Vanguard Small-Cap ETF (VB) 0.1 $146k 993.00 147.03
Schwab U S Small Cap ETF (SCHA) 0.1 $141k 2.0k 68.91
Dentsply Sirona (XRAY) 0.1 $155k 3.1k 50.19
Delphi Automotive Inc international 0.1 $147k 1.7k 85.22
Charles Schwab Corporation (SCHW) 0.1 $109k 2.1k 52.20
McDonald's Corporation (MCD) 0.1 $124k 794.00 156.17
Pfizer (PFE) 0.1 $109k 3.1k 35.40
United Parcel Service (UPS) 0.1 $108k 1.0k 104.35
Edwards Lifesciences (EW) 0.1 $119k 850.00 140.00
CVS Caremark Corporation (CVS) 0.1 $116k 1.9k 62.00
eBay (EBAY) 0.1 $119k 3.0k 40.23
Texas Instruments Incorporated (TXN) 0.1 $111k 1.1k 104.13
Danaher Corporation (DHR) 0.1 $126k 1.3k 98.28
Zimmer Holdings (ZBH) 0.1 $131k 1.2k 109.17
Intuit (INTU) 0.1 $130k 750.00 173.33
Technology SPDR (XLK) 0.1 $115k 1.8k 65.23
Consumer Discretionary SPDR (XLY) 0.1 $122k 1.2k 100.91
SPDR S&P Dividend (SDY) 0.1 $124k 1.4k 91.18
Walgreen Boots Alliance 0.1 $116k 1.8k 65.46
Chubb (CB) 0.1 $118k 866.00 136.26
American Express Company (AXP) 0.0 $107k 1.1k 93.53
Fidelity National Information Services (FIS) 0.0 $105k 1.1k 95.98
Bristol Myers Squibb (BMY) 0.0 $94k 1.5k 63.21
Electronic Arts (EA) 0.0 $88k 726.00 121.21
Verizon Communications (VZ) 0.0 $84k 1.8k 48.00
Adtran 0.0 $98k 6.3k 15.50
Yum! Brands (YUM) 0.0 $102k 1.2k 85.07
Nike (NKE) 0.0 $90k 1.4k 66.67
Applied Materials (AMAT) 0.0 $104k 1.9k 55.85
Take-Two Interactive Software (TTWO) 0.0 $104k 1.1k 97.93
Mellanox Technologies 0.0 $102k 1.4k 72.96
Dollar General (DG) 0.0 $102k 1.1k 93.58
Liberty Global Inc C 0.0 $91k 3.0k 30.46
Allergan 0.0 $87k 515.00 168.93
Vale (VALE) 0.0 $64k 5.0k 12.80
Northern Trust Corporation (NTRS) 0.0 $83k 800.00 103.75
Carnival Corporation (CCL) 0.0 $66k 1.0k 66.00
Western Digital (WDC) 0.0 $73k 788.00 92.64
International Business Machines (IBM) 0.0 $67k 434.00 154.38
Schlumberger (SLB) 0.0 $70k 1.1k 64.81
Symantec Corporation 0.0 $63k 2.4k 25.74
Anheuser-Busch InBev NV (BUD) 0.0 $66k 600.00 110.00
Brookfield Infrastructure Part (BIP) 0.0 $65k 1.5k 41.96
Domino's Pizza (DPZ) 0.0 $73k 312.00 233.97
Illumina (ILMN) 0.0 $64k 272.00 235.29
CF Industries Holdings (CF) 0.0 $60k 1.6k 37.50
IPG Photonics Corporation (IPGP) 0.0 $82k 350.00 234.29
PowerShares QQQ Trust, Series 1 0.0 $63k 394.00 159.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $78k 723.00 107.88
Tripadvisor (TRIP) 0.0 $77k 1.9k 40.87
Medtronic (MDT) 0.0 $82k 1.0k 80.16
Coca-Cola Company (KO) 0.0 $56k 1.3k 43.51
General Electric Company 0.0 $48k 3.6k 13.39
At&t (T) 0.0 $45k 1.3k 35.83
NVIDIA Corporation (NVDA) 0.0 $49k 210.00 233.33
Newell Rubbermaid (NWL) 0.0 $56k 2.2k 25.45
Las Vegas Sands (LVS) 0.0 $58k 800.00 72.50
Williams-Sonoma (WSM) 0.0 $53k 1.0k 53.00
Procter & Gamble Company (PG) 0.0 $52k 659.00 78.91
Ca 0.0 $44k 1.3k 33.87
Hovnanian Enterprises 0.0 $46k 25k 1.84
BGC Partners 0.0 $54k 4.0k 13.50
iShares MSCI EMU Index (EZU) 0.0 $44k 1.0k 43.69
Phi 0.0 $37k 3.6k 10.35
Elbit Systems (ESLT) 0.0 $49k 400.00 122.50
Vanguard Financials ETF (VFH) 0.0 $48k 687.00 69.87
Oneok (OKE) 0.0 $46k 800.00 57.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $55k 1.1k 52.33
Vanguard Europe Pacific ETF (VEA) 0.0 $49k 1.1k 44.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39k 419.00 93.08
Kayne Anderson MLP Investment (KYN) 0.0 $49k 3.0k 16.33
Vanguard REIT ETF (VNQ) 0.0 $37k 491.00 75.36
Schwab Strategic Tr intrm trm (SCHR) 0.0 $36k 691.00 52.10
Citigroup (C) 0.0 $50k 741.00 67.48
Dunkin' Brands Group 0.0 $36k 600.00 60.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $52k 1.0k 50.68
Mondelez Int (MDLZ) 0.0 $43k 1.0k 41.99
Pareteum 0.0 $46k 19k 2.47
Packaging Corporation of America (PKG) 0.0 $12k 110.00 109.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $35k 731.00 47.88
BlackRock 0.0 $15k 28.00 535.71
Costco Wholesale Corporation (COST) 0.0 $21k 110.00 190.91
Union Pacific Corporation (UNP) 0.0 $17k 129.00 131.78
Automatic Data Processing (ADP) 0.0 $14k 127.00 110.24
SVB Financial (SIVBQ) 0.0 $12k 49.00 244.90
Becton, Dickinson and (BDX) 0.0 $13k 62.00 209.68
Lockheed Martin Corporation (LMT) 0.0 $12k 36.00 333.33
Diageo (DEO) 0.0 $14k 100.00 140.00
Marsh & McLennan Companies 0.0 $13k 153.00 84.97
Nextera Energy (NEE) 0.0 $17k 101.00 168.32
Pepsi (PEP) 0.0 $34k 311.00 109.32
Philip Morris International (PM) 0.0 $14k 144.00 97.22
Praxair 0.0 $12k 83.00 144.58
UnitedHealth (UNH) 0.0 $17k 78.00 217.95
Williams Companies (WMB) 0.0 $25k 1.0k 25.00
TJX Companies (TJX) 0.0 $20k 241.00 82.99
Accenture (ACN) 0.0 $22k 146.00 150.68
Dover Corporation (DOV) 0.0 $13k 136.00 95.59
Fastenal Company (FAST) 0.0 $13k 231.00 56.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 228.00 105.26
Energy Select Sector SPDR (XLE) 0.0 $34k 500.00 68.00
Baidu (BIDU) 0.0 $19k 85.00 223.53
Macquarie Infrastructure Company 0.0 $30k 800.00 37.50
TransMontaigne Partners 0.0 $24k 670.00 35.82
Hain Celestial (HAIN) 0.0 $32k 1.0k 32.00
Aqua America 0.0 $17k 498.00 34.14
Magellan Midstream Partners 0.0 $19k 324.00 58.64
Innodata Isogen (INOD) 0.0 $35k 30k 1.16
Tor Dom Bk Cad (TD) 0.0 $28k 499.00 56.11
Morgan Stanley China A Share Fund (CAF) 0.0 $28k 1.1k 24.71
Financial Select Sector SPDR (XLF) 0.0 $32k 1.2k 27.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 99.00 343.43
SPDR S&P Biotech (XBI) 0.0 $26k 294.00 88.44
Vanguard Health Care ETF (VHT) 0.0 $33k 212.00 155.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $34k 304.00 111.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $28k 506.00 55.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19k 221.00 85.97
inv grd crp bd (CORP) 0.0 $14k 141.00 99.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $15k 307.00 48.86
American Tower Reit (AMT) 0.0 $25k 172.00 145.35
Phillips 66 (PSX) 0.0 $17k 179.00 94.97
Applied Optoelectronics (AAOI) 0.0 $15k 600.00 25.00
American Airls (AAL) 0.0 $29k 555.00 52.25
Liberty Media Corp Del Com Ser 0.0 $13k 458.00 28.38
BP (BP) 0.0 $4.0k 107.00 37.38
State Street Corporation (STT) 0.0 $2.0k 25.00 80.00
U.S. Bancorp (USB) 0.0 $5.0k 94.00 53.19
PNC Financial Services (PNC) 0.0 $5.0k 33.00 151.52
SEI Investments Company (SEIC) 0.0 $6.0k 85.00 70.59
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Caterpillar (CAT) 0.0 $4.0k 28.00 142.86
Expeditors International of Washington (EXPD) 0.0 $5.0k 84.00 59.52
Exxon Mobil Corporation (XOM) 0.0 $8.0k 103.00 77.67
Monsanto Company 0.0 $10k 86.00 116.28
Eli Lilly & Co. (LLY) 0.0 $4.0k 57.00 70.18
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 12.00 333.33
Archer Daniels Midland Company (ADM) 0.0 $2.0k 57.00 35.09
Autodesk (ADSK) 0.0 $7.0k 59.00 118.64
Cerner Corporation 0.0 $3.0k 58.00 51.72
Digital Realty Trust (DLR) 0.0 $5.0k 50.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 10.00 300.00
PPG Industries (PPG) 0.0 $6.0k 50.00 120.00
Travelers Companies (TRV) 0.0 $4.0k 27.00 148.15
Intel Corporation (INTC) 0.0 $7.0k 136.00 51.47
Whirlpool Corporation (WHR) 0.0 $8.0k 52.00 153.85
Cott Corp 0.0 $4.0k 302.00 13.25
Interpublic Group of Companies (IPG) 0.0 $5.0k 213.00 23.47
Thermo Fisher Scientific (TMO) 0.0 $5.0k 26.00 192.31
McKesson Corporation (MCK) 0.0 $2.0k 16.00 125.00
Novartis (NVS) 0.0 $3.0k 41.00 73.17
Altria (MO) 0.0 $9.0k 150.00 60.00
Amgen (AMGN) 0.0 $3.0k 19.00 157.89
CIGNA Corporation 0.0 $2.0k 13.00 153.85
Colgate-Palmolive Company (CL) 0.0 $10k 144.00 69.44
Deere & Company (DE) 0.0 $6.0k 36.00 166.67
General Mills (GIS) 0.0 $3.0k 58.00 51.72
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 23.00 43.48
Illinois Tool Works (ITW) 0.0 $2.0k 12.00 166.67
Novo Nordisk A/S (NVO) 0.0 $6.0k 117.00 51.28
Prudential Financial (PRU) 0.0 $2.0k 21.00 95.24
FactSet Research Systems (FDS) 0.0 $3.0k 17.00 176.47
HFF 0.0 $3.0k 70.00 42.86
Xcel Energy (XEL) 0.0 $2.0k 52.00 38.46
Oracle Corporation (ORCL) 0.0 $9.0k 187.00 48.13
Varian Medical Systems 0.0 $5.0k 38.00 131.58
Amdocs Ltd ord (DOX) 0.0 $999.960000 12.00 83.33
Ingersoll-rand Co Ltd-cl A 0.0 $11k 132.00 83.33
MetLife (MET) 0.0 $2.0k 52.00 38.46
Textron (TXT) 0.0 $1.0k 25.00 40.00
Albemarle Corporation (ALB) 0.0 $2.0k 20.00 100.00
Tesla Motors (TSLA) 0.0 $11k 40.00 275.00
iShares Dow Jones US Health Care (IHF) 0.0 $3.0k 21.00 142.86
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 56.00 53.57
iShares MSCI EAFE Value Index (EFV) 0.0 $9.0k 163.00 55.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0k 40.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $1.0k 11.00 90.91
Vanguard Information Technology ETF (VGT) 0.0 $1.0k 8.00 125.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 58.00 86.21
Arotech Corporation 0.0 $999.000000 300.00 3.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 75.00 93.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 84.00 23.81
Kinder Morgan (KMI) 0.0 $0 1.00 0.00
Neoprobe 0.0 $0 200.00 0.00
Duke Energy (DUK) 0.0 $3.0k 44.00 68.18
Coty Inc Cl A (COTY) 0.0 $2.0k 92.00 21.74
Advaxis 0.0 $1.0k 500.00 2.00
Burlington Stores (BURL) 0.0 $5.0k 36.00 138.89
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 200.00 40.00
Williams Partners 0.0 $9.0k 260.00 34.62
Monster Beverage Corp (MNST) 0.0 $7.0k 125.00 56.00
Wec Energy Group (WEC) 0.0 $11k 168.00 65.48
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 223.00 31.39
Global X Fds glb x lithium (LIT) 0.0 $999.960000 26.00 38.46
Revolution Lighting Technolo 0.0 $11k 3.3k 3.33
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 96.00 31.25
Ishares Msci Japan (EWJ) 0.0 $4.0k 65.00 61.54