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 |
|---|---|---|---|---|---|
| 201 | AMZNAMAZON COM INC COM | 8,621 | $5.1B | 70.51% | |
| 202 | ACNACCENTURE PLC IRELAND SHS CLAS | 43,357 | $5.0B | 68.93% | |
| 203 | VEAVANGUARD TAX MANAGED INTL FD | 138,295 | $5.0B | 68.36% | |
| 204 | HSYHERSHEY CO COM | 52,984 | $4.9B | 67.22% | |
| 205 | —POWERSHARES ETF TR II | 145,224 | $4.8B | 66.14% | |
| 206 | BABOEING CO COM | 36,780 | $4.7B | 64.32% | |
| 207 | ELLAUDER ESTEE COS INC CL A | 49,135 | $4.6B | 63.84% | |
| 208 | GILDGILEAD SCIENCES INC COM | 49,593 | $4.6B | 62.77% | |
| 209 | QCOMQUALCOMM INC COM | 88,355 | $4.5B | 62.24% | |
| 210 | —PBF LOGISTICS LP | 239,330 | $4.5B | 62.12% | |
| 211 | BKBANK NEW YORK MELLON CORP COM | 121,861 | $4.5B | 61.83% | |
| 212 | ADCAGREE REALTY CORP COM | 115,010 | $4.4B | 60.95% | |
| 213 | GISGENERAL MLS INC COM | 69,622 | $4.4B | 60.76% | |
| 214 | EWZSISHARES | 518,000 | $4.4B | 60.30% | |
| 215 | SBUXSTARBUCKS CORP COM | 72,267 | $4.3B | 59.43% | |
| 216 | ECLECOLAB INC COM | 38,203 | $4.3B | 58.69% | |
| 217 | MARMARRIOTT INTL INC NEW CL A | 59,417 | $4.2B | 58.26% | |
| 218 | CELGCELGENE CORP COM | 41,891 | $4.2B | 57.77% | |
| 219 | RPMRPM INTL INC COM | 87,900 | $4.2B | 57.33% | |
| 220 | DBDEURDIEBOLD INC COM | 142,467 | $4.1B | 56.73% | |
| 221 | APDAIR PRODS & CHEMS INC COM | 28,211 | $4.1B | 55.98% | |
| 222 | —JOHNSON CTLS INC COM | 103,652 | $4.0B | 55.64% | |
| 223 | AIGAMERICAN INTL GROUP INC COM NE | 69,474 | $3.8B | 51.73% | |
| 224 | CNRCANADIAN NATL RY CO COM | 59,683 | $3.7B | 51.36% | |
| 225 | BACBANK OF AMERICA CORPORATION CO | 274,653 | $3.7B | 51.17% | |
| 226 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 183,615 | $3.7B | 50.89% | |
| 227 | GDGENERAL DYNAMICS CORP COM | 27,712 | $3.6B | 50.16% | |
| 228 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,054 | $3.6B | 50.13% | |
| 229 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 304,595 | $3.6B | 49.90% | |
| 230 | CBCHUBB LTD COM | 30,352 | $3.6B | 49.82% | |
| 231 | HIGHARTFORD FINL SVCS GROUP INC C | 78,293 | $3.6B | 49.71% | |
| 232 | AHHARMADA HOFFLER PPTYS INC COM | 316,885 | $3.6B | 49.11% | |
| 233 | RHHBYROCHE HLDG LTD SPONSORED ADR | 115,710 | $3.5B | 48.82% | |
| 234 | WELLWELLTOWER INC | 50,599 | $3.5B | 48.34% | |
| 235 | HIWHIGHWOODS PPTYS INC COM | 72,500 | $3.5B | 47.75% | |
| 236 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 165,285 | $3.5B | 47.71% | |
| 237 | YUMYUM BRANDS INC COM | 41,804 | $3.4B | 47.14% | |
| 238 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 27,273 | $3.4B | 46.84% | |
| 239 | IVEISHARES TR | 37,785 | $3.4B | 46.81% | |
| 240 | —EDUCATION RLTY TR INC COM NEW | 81,560 | $3.4B | 46.74% | |
| 241 | NKENIKE INC CL B | 55,031 | $3.4B | 46.61% | |
| 242 | —GRAMERCY PPTY TR COM | 396,925 | $3.4B | 46.21% | |
| 243 | COPCONOCOPHILLIPS COM | 83,058 | $3.3B | 46.08% | |
| 244 | —JARDINE MATHESON HLDGS LTD ORD | 57,600 | $3.2B | 44.72% | |
| 245 | NVONOVO-NORDISK A S ADR | 59,292 | $3.2B | 44.26% | |
| 246 | NEENEXTERA ENERGY INC COM | 25,838 | $3.1B | 42.13% | |
| 247 | NSCNORFOLK SOUTHERN CORP COM | 35,720 | $3.0B | 40.97% | |
| 248 | WPPWPP PLC NEW ADR | 25,015 | $2.9B | 40.12% | |
| 249 | IWRISHARES TR | 17,720 | $2.9B | 39.77% | |
| 250 | SAPSAP AG SPON ADR | 35,490 | $2.9B | 39.32% | |
| 251 | AONAON PLC SHS CL A | 27,300 | $2.9B | 39.28% | |
| 252 | 9990302DAPACHE CORP COM | 58,091 | $2.8B | 39.06% | |
| 253 | IWVISHARES TR | 23,335 | $2.8B | 38.85% | |
| 254 | MCXMCCORMICK & CO INC COM NON VTG | 28,045 | $2.8B | 38.44% | |
| 255 | VTIVANGUARD INDEX FDS | 26,409 | $2.8B | 38.13% | |
| 256 | —PARKWAY PPTYS INC COM | 166,010 | $2.6B | 35.82% | |
| 257 | BAMBROOKFIELD ASSET MGMT INC CL A | 74,150 | $2.6B | 35.54% | |
| 258 | AAXJISHARES TR | 46,600 | $2.5B | 35.08% | |
| 259 | TRVTRAVELERS COMPANIES INC COM | 21,678 | $2.5B | 34.86% | |
| 260 | METMETLIFE INC COM | 57,201 | $2.5B | 34.62% | |
| 261 | CATCATERPILLAR INC DEL COM | 32,651 | $2.5B | 34.43% | |
| 262 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 94,380 | $2.5B | 34.07% | |
| 263 | DDOMINION RES INC VA NEW COM | 32,493 | $2.4B | 33.63% | |
| 264 | —MONSANTO CO NEW COM | 27,791 | $2.4B | 33.59% | |
| 265 | USBUS BANCORP DEL COM NEW | 59,269 | $2.4B | 33.15% | |
| 266 | KMIKINDER MORGAN INC DEL | 134,547 | $2.4B | 33.11% | |
| 267 | ICLRICON PLC LTD SHS | 31,770 | $2.4B | 32.87% | |
| 268 | NGGNATIONAL GRID PLC SPON ADR NEW | 33,295 | $2.4B | 32.76% | |
| 269 | —VITASOY INTERNATIONAL HOLDINGS | 1,218,550 | $2.3B | 31.34% | |
| 270 | BDXBECTON DICKINSON & CO COM | 14,925 | $2.3B | 31.22% | |
| 271 | MDTMEDTRONIC PLC SHS | 30,125 | $2.3B | 31.12% | |
| 272 | APCANADARKO PETE CORP COM | 48,098 | $2.2B | 30.86% | |
| 273 | —EXPRESS SCRIPTS HLDG CO COM | 31,998 | $2.2B | 30.28% | |
| 274 | DEDEERE & CO COM | 28,461 | $2.2B | 30.18% | |
| 275 | HONHONEYWELL INTL INC COM | 19,486 | $2.2B | 30.07% | |
| 276 | DOVDOVER CORP COM | 33,101 | $2.1B | 29.34% | |
| 277 | 81299.HKAIA GROUP LTD HONG KONG SHS | 375,365 | $2.1B | 28.90% | |
| 278 | BIDUNBAIDU INC SPON ADR REP A | 10,726 | $2.0B | 28.20% | |
| 279 | —BAXALTA INC COM | 50,586 | $2.0B | 28.16% | |
| 280 | TMTOYOTA MOTOR CORP SP ADR REP2C | 19,089 | $2.0B | 27.97% | |
| 281 | BAXBAXTER INTL INC COM | 47,811 | $2.0B | 27.06% | |
| 282 | KMBKIMBERLY CLARK CORP COM | 14,483 | $1.9B | 26.84% | |
| 283 | CFR.SWCIE FINANCIERE RICHEMONT AG ZU | 28,920 | $1.9B | 26.45% | |
| 284 | BPBP PLC SPONSORED ADR | 63,384 | $1.9B | 26.35% | |
| 285 | WRKUSDWESTROCK CO COM | 48,798 | $1.9B | 26.24% | |
| 286 | NTTYYNIPPON TELEG & TEL CORP SPONSO | 42,865 | $1.9B | 25.53% | |
| 287 | —WILLIAMS PARTNERS L P NEW | 90,173 | $1.8B | 25.40% | |
| 288 | DYHTARGET CORP COM | 22,098 | $1.8B | 25.06% | |
| 289 | FLRFLUOR CORP NEW COM | 33,527 | $1.8B | 24.81% | |
| 290 | HOLXHOLOGIC INC COM | 50,796 | $1.8B | 24.14% | |
| 291 | DEODIAGEO P L C SPON ADR NEW | 16,039 | $1.7B | 23.83% | |
| 292 | ALLEALLEGION PUB LTD CO ORD SHS | 26,963 | $1.7B | 23.67% | |
| 293 | AMTAMERICAN TOWER CORP NEW COM | 16,666 | $1.7B | 23.50% | |
| 294 | —UNILEVER NV | 37,555 | $1.7B | 23.23% | |
| 295 | IWMISHARES TR | 15,071 | $1.7B | 22.97% | |
| 296 | IAUISHARES | 144,909 | $1.7B | 22.77% | |
| 297 | WMTWAL-MART STORES INC COM | 23,830 | $1.6B | 22.48% | |
| 298 | DKILFDAIKIN INDUSTRIES LTD SHS | 21,280 | $1.6B | 21.95% | |
| 299 | —TYCO INTERNATIONAL PLC | 42,324 | $1.6B | 21.40% | |
| 300 | —UNION BANKSHARES CORP NEW COM | 62,950 | $1.6B | 21.35% |