SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$7.3B
Holdings
542
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC NEW COM | 494,429 | $26.2B | 360.40% | |
| 102 | MEIMETHODE ELECTRS INC COM | 857,797 | $25.1B | 345.55% | |
| 103 | AAPLAPPLE INC COM | 226,646 | $24.7B | 340.31% | |
| 104 | —STERIS PLC SHS | 337,475 | $24.0B | 330.34% | |
| 105 | KOCOCA COLA CO COM | 501,994 | $23.3B | 320.82% | |
| 106 | EFAISHARES TR | 404,855 | $23.1B | 318.82% | |
| 107 | FNFFIDELITY NATIONAL FINANCIAL IN | 651,359 | $22.1B | 304.20% | |
| 108 | XYLXYLEM INC COM | 539,678 | $22.1B | 304.09% | |
| 109 | ETNEATON CORP PLC SHS | 350,556 | $21.9B | 302.12% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS C | 141,283 | $21.4B | 294.78% | |
| 111 | PEPPEPSICO INC COM | 208,764 | $21.4B | 294.74% | |
| 112 | WCNWASTE CONNECTIONS INC COM | 329,576 | $21.3B | 293.27% | |
| 113 | SSPSCRIPPS E W CO OHIO CL A NEW | 1,357,338 | $21.2B | 291.53% | |
| 114 | PRGOPERRIGO CO PLC SHS | 162,825 | $20.8B | 286.98% | |
| 115 | BWABORGWARNER INC COM | 541,113 | $20.8B | 286.27% | |
| 116 | MDPUSDMEREDITH CORP COM | 405,004 | $19.2B | 265.02% | |
| 117 | DISDISNEY WALT CO COM DISNEY | 177,484 | $17.6B | 242.83% | |
| 118 | SLBSCHLUMBERGER LTD COM | 237,548 | $17.5B | 241.36% | |
| 119 | DLXDELUXE CORP COM | 276,002 | $17.2B | 237.61% | |
| 120 | CWCURTISS WRIGHT CORP COM | 227,184 | $17.2B | 236.84% | |
| 121 | 4I1PHILIP MORRIS INTL INC COM | 167,996 | $16.5B | 227.08% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 667,033 | $16.4B | 226.24% | |
| 123 | —AETNA INC NEW COM | 145,859 | $16.4B | 225.76% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO COM | 254,625 | $16.3B | 224.09% | |
| 125 | AMLPUSDALPS ETF TR | 1,481,180 | $16.2B | 222.84% | |
| 126 | JPMJPMORGAN CHASE & CO COM | 269,164 | $15.9B | 219.60% | |
| 127 | PLOWDOUGLAS DYNAMICS INC COM | 693,519 | $15.9B | 218.90% | |
| 128 | MMM3M CO COM | 94,594 | $15.8B | 217.16% | |
| 129 | AG8AGILENT TECHNOLOGIES INC COM | 391,327 | $15.6B | 214.83% | |
| 130 | SONSONOCO PRODS CO COM | 320,422 | $15.6B | 214.41% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 71 | $15.2B | 208.79% | |
| 132 | MOALTRIA GROUP INC COM | 239,219 | $15.0B | 206.50% | |
| 133 | NWLNEWELL RUBBERMAID INC COM | 336,573 | $14.9B | 205.37% | |
| 134 | —DONNELLEY R R & SONS CO COM | 869,581 | $14.3B | 196.47% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 405,487 | $14.0B | 193.18% | |
| 136 | —FIRSTMERIT CORP COM | 665,350 | $14.0B | 192.96% | |
| 137 | —NATIONAL INSTRS CORP COM | 462,905 | $13.9B | 192.02% | |
| 138 | COSTCOSTCO WHSL CORP NEW COM | 86,539 | $13.6B | 187.87% | |
| 139 | DHRDANAHER CORP DEL COM | 143,572 | $13.6B | 187.63% | |
| 140 | ORCLORACLE CORP COM | 331,915 | $13.6B | 187.07% | |
| 141 | ABBVABBVIE INC COM | 232,208 | $13.3B | 182.72% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 92,671 | $13.1B | 181.15% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP COM | 126,358 | $12.6B | 174.26% | |
| 144 | SNASNAP ON INC COM | 80,258 | $12.6B | 173.57% | |
| 145 | SNISCRIPPS NETWORKS INTERACT INC | 191,434 | $12.5B | 172.75% | |
| 146 | CHRWC H ROBINSON WORLDWIDE INC COM | 167,427 | $12.4B | 171.22% | |
| 147 | ABGAMERISOURCEBERGEN CORP COM | 141,506 | $12.2B | 168.72% | |
| 148 | IWDISHARES TR | 116,715 | $11.5B | 158.89% | |
| 149 | FMCF M C CORP COM NEW | 280,494 | $11.3B | 155.99% | |
| 150 | —BUCKEYE PARTNERS L P | 165,997 | $11.3B | 155.37% | |
| 151 | IWBISHARES TR | 97,175 | $11.1B | 152.72% | |
| 152 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 158,932 | $10.9B | 150.64% | |
| 153 | —EQT MIDSTREAM PARTNERS LP | 146,112 | $10.9B | 149.82% | |
| 154 | CMCSACOMCAST CORP NEW CL A | 170,923 | $10.4B | 143.83% | |
| 155 | IEVISHARES TR | 266,300 | $10.4B | 143.49% | |
| 156 | TRVCCITIGROUP INC COM NEW | 247,728 | $10.3B | 142.49% | |
| 157 | HSICSCHEIN HENRY INC COM | 59,158 | $10.2B | 140.70% | |
| 158 | IWOISHARES TR | 76,270 | $10.1B | 139.34% | |
| 159 | VUGVANGUARD INDEX FDS | 93,832 | $10.0B | 137.60% | |
| 160 | BF/BBROWN FORMAN CORP CL B | 100,469 | $9.9B | 136.29% | |
| 161 | TAT&T INC COM | 238,695 | $9.3B | 128.80% | |
| 162 | —ALLERGAN PLC SHS | 33,439 | $9.0B | 123.48% | |
| 163 | AXPAMERICAN EXPRESS CO COM | 144,352 | $8.9B | 122.12% | |
| 164 | TJXTJX COS INC NEW COM | 112,130 | $8.8B | 121.03% | |
| 165 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 178,440 | $8.8B | 120.92% | |
| 166 | NSRGYNESTLE S A SPONSORED ADR | 117,407 | $8.8B | 120.68% | |
| 167 | VVISA INC COM CL A | 112,999 | $8.6B | 119.06% | |
| 168 | PPGPPG INDS INC COM | 77,492 | $8.6B | 119.03% | |
| 169 | —CALGON CARBON CORP COM | 580,595 | $8.1B | 112.14% | |
| 170 | —EQT GP HLDGS LP | 297,331 | $8.0B | 110.48% | |
| 171 | SPYSPDR S&P 500 ETF TR | 38,820 | $8.0B | 109.91% | |
| 172 | IVWISHARES TR | 68,505 | $7.9B | 109.37% | |
| 173 | —SPECTRA ENERGY PARTNERS LP | 163,560 | $7.9B | 108.44% | |
| 174 | IVVISHARES TR | 37,709 | $7.8B | 107.36% | |
| 175 | SUNSUNOCO LOGISTICS PRTNRS L P | 289,091 | $7.2B | 99.84% | |
| 176 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 148,919 | $7.2B | 99.40% | |
| 177 | MPLXMPLX LP | 242,856 | $7.2B | 99.33% | |
| 178 | SJMSMUCKER J M CO COM NEW | 55,436 | $7.2B | 99.17% | |
| 179 | ADPAUTOMATIC DATA PROCESSING INC | 77,775 | $7.0B | 96.12% | |
| 180 | LOWLOWES COS INC COM | 90,604 | $6.9B | 94.55% | |
| 181 | BXPBOSTON PROPERTIES INC COM | 53,743 | $6.8B | 94.10% | |
| 182 | WESWESTERN GAS PARTNERS LP | 156,207 | $6.8B | 93.42% | |
| 183 | —VALERO ENERGY PARTNERS LP | 139,014 | $6.6B | 90.71% | |
| 184 | NOCNORTHROP GRUMMAN CORP COM | 32,593 | $6.5B | 88.86% | |
| 185 | —TESORO LOGISTICS LP | 141,173 | $6.4B | 88.81% | |
| 186 | CLCOLGATE PALMOLIVE CO COM | 90,182 | $6.4B | 87.77% | |
| 187 | LMTLOCKHEED MARTIN CORP COM | 28,399 | $6.3B | 86.66% | |
| 188 | PXGBXPRAXAIR INC COM | 54,952 | $6.3B | 86.64% | |
| 189 | VGKVANGUARD INTL EQUITY INDEX F | 123,919 | $6.0B | 82.83% | |
| 190 | —FIRST GENEVA CORP COM | 20,969 | $6.0B | 82.51% | |
| 191 | ICFISHARES TR | 57,055 | $5.9B | 81.09% | |
| 192 | —ENBRIDGE ENERGY PARTNERS L P | 318,232 | $5.8B | 80.32% | |
| 193 | WFCWELLS FARGO & CO NEW COM | 118,206 | $5.7B | 78.76% | |
| 194 | CHDCHURCH & DWIGHT INC COM | 61,247 | $5.6B | 77.78% | |
| 195 | STZCONSTELLATION BRANDS INC CL A | 36,499 | $5.5B | 75.97% | |
| 196 | UPSUNITED PARCEL SERVICE INC CL B | 50,230 | $5.3B | 72.99% | |
| 197 | IWCISHARES TR | 76,495 | $5.2B | 71.58% | |
| 198 | —RSTK COMMVAULT SYS INC COM | 120,000 | $5.2B | 71.36% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC C | 36,471 | $5.2B | 71.14% | |
| 200 | KHCKRAFT HEINZ CO COM | 65,450 | $5.1B | 70.83% |