Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Simon Quick Advisors, Llc

Industry Market Value
Percent
10 - Metal Mining 64,000 0.04
13 - Oil And Gas Extraction 180,000 0.12
15 - Building Construction General Contractors And Operative Builders 34,000 0.02
16 - Heavy Construction Other Than Building Construction Contractors 0 0.00
17 - Construction Special Trade Contractors 0 0.00
20 - Food And Kindred Products 3,481,000 2.35
21 - Tobacco Products 32,000 0.02
22 - Textile Mill Products 1,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 473,000 0.32
28 - Chemicals And Allied Products 3,220,000 2.18
29 - Petroleum Refining And Related Industries 724,000 0.49
30 - Rubber And Miscellaneous Plastics Products 11,000 0.01
33 - Primary Metal Industries 90,000 0.06
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 1,018,000 0.69
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,212,000 0.82
37 - Transportation Equipment 987,000 0.67
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,470,000 0.99
40 - Railroad Transportation 16,000 0.01
42 - Motor Freight Transportation And Warehousing 271,000 0.18
45 - Transportation By Air 23,000 0.02
47 - Transportation Services 0 0.00
48 - Communications 10,136,000 6.85
49 - Electric, Gas, And Sanitary Services 758,000 0.51
50 - Wholesale Trade-durable Goods 54,000 0.04
51 - Wholesale Trade-non-durable Goods 148,000 0.10
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,096,000 0.74
53 - General Merchandise Stores 198,000 0.13
56 - Apparel And Accessory Stores 591,000 0.40
58 - Restaurants, Dining, Eating And Drinking Places 334,000 0.23
59 - Miscellaneous Retail 1,399,000 0.95
60 - Depository Institutions 11,845,000 8.01
61 - Non-depository Credit Institutions 182,000 0.12
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,427,000 1.64
63 - Insurance Carriers 1,599,000 1.08
65 - Real Estate 4,000 0.00
67 - Holding And Other Investment Offices 268,000 0.18
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 19,000 0.01
73 - Business Services 2,617,000 1.77
87 - Engineering, Accounting, Research, Management, And Related Services 0 0.00
Industry Not Reported 100,902,000 68.23
Total 147,884,000 100.00