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 |
|---|---|---|---|---|---|
| 301 | ACHOWENS & MINOR INC NEW COM | 37,801 | $1.5B | 21.05% | |
| 302 | ZBHZIMMER BIOMET HLDGS INC COM | 14,207 | $1.5B | 20.87% | |
| 303 | DVNDEVON ENERGY CORP NEW COM | 54,953 | $1.5B | 20.78% | |
| 304 | RYROYAL BK CDA MONTREAL QUE COM | 26,055 | $1.5B | 20.67% | |
| 305 | UNHUNITEDHEALTH GROUP INC COM | 11,527 | $1.5B | 20.47% | |
| 306 | EWGISHARES | 57,530 | $1.5B | 20.39% | |
| 307 | PSXPHILLIPS 66 COM | 16,900 | $1.5B | 20.16% | |
| 308 | BWXTBWX TECHNOLOGIES INC COM | 42,692 | $1.4B | 19.74% | |
| 309 | HPEHEWLETT PACKARD ENTERPRISE CO | 78,813 | $1.4B | 19.25% | |
| 310 | IWSISHARES TR | 19,658 | $1.4B | 19.20% | |
| 311 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,268 | $1.4B | 19.07% | |
| 312 | WBAWALGREENS BOOTS ALLIANCE INC C | 15,883 | $1.3B | 18.43% | |
| 313 | —STE BIC ACT | 8,690 | $1.3B | 18.03% | |
| 314 | EEMISHARES TR | 37,945 | $1.3B | 17.91% | |
| 315 | EWYISHARES | 24,241 | $1.3B | 17.63% | |
| 316 | —COLOPLAST AS ALMINDELIG AKTIE | 16,860 | $1.3B | 17.63% | |
| 317 | —REYNOLDS AMERICAN INC COM | 25,250 | $1.3B | 17.50% | |
| 318 | METAFACEBOOK INC CL A | 11,070 | $1.3B | 17.41% | |
| 319 | —HEINEKEN NV | 13,900 | $1.3B | 17.39% | |
| 320 | CAHCARDINAL HEALTH INC COM | 15,223 | $1.2B | 17.18% | |
| 321 | FXIISHARES TR | 36,722 | $1.2B | 17.08% | |
| 322 | IAUISHARES TR | 77,861 | $1.2B | 16.82% | |
| 323 | BCRUSDBARD C R INC COM | 6,026 | $1.2B | 16.82% | |
| 324 | NTRSNORTHERN TR CORP COM | 18,700 | $1.2B | 16.79% | |
| 325 | —ROYAL DUTCH SHELL | 49,350 | $1.2B | 16.53% | |
| 326 | DISHDISH NETWORK CORP CL A | 25,447 | $1.2B | 16.22% | |
| 327 | DUKDUKE ENERGY CORP NEW COM NEW | 14,514 | $1.2B | 16.13% | |
| 328 | ASMLASML HOLDING N V N Y REGISTRY | 11,120 | $1.1B | 15.37% | |
| 329 | CMICUMMINS INC COM | 10,151 | $1.1B | 15.37% | |
| 330 | CSXCSX CORP COM | 42,973 | $1.1B | 15.25% | |
| 331 | BASFYBASF SE SPONSORED ADR | 14,419 | $1.1B | 15.00% | |
| 332 | NJRNEW JERSEY RES COM | 29,202 | $1.1B | 14.66% | |
| 333 | —DOW CHEM CO COM | 20,883 | $1.1B | 14.63% | |
| 334 | FDXFEDEX CORP COM | 6,420 | $1.0B | 14.40% | |
| 335 | AJGGALLAGHER ARTHUR J & CO COM | 23,500 | $1.0B | 14.40% | |
| 336 | APHAMPHENOL CORP NEW CL A | 17,903 | $1.0B | 14.26% | |
| 337 | VNOVORNADO RLTY TR SH BEN INT | 10,537 | $995.0M | 13.71% | |
| 338 | NVSNNOVARTIS A G SPONSORED ADR | 13,675 | $991.0M | 13.65% | |
| 339 | VODVODAFONE GROUP PLC NEW SPONSOR | 30,834 | $989.0M | 13.63% | |
| 340 | STTSTATE STR CORP COM | 16,888 | $988.0M | 13.61% | |
| 341 | IWNISHARES TR | 10,530 | $981.0M | 13.52% | |
| 342 | GLNGGOLAR LNG LTD BERMUDA SHS | 54,493 | $979.0M | 13.49% | |
| 343 | EWLISHARES | 32,341 | $961.0M | 13.24% | |
| 344 | ADBEADOBE SYS INC COM | 10,190 | $956.0M | 13.17% | |
| 345 | —POLYONE CORP COM | 30,670 | $928.0M | 12.78% | |
| 346 | WSTWEST PHARMACEUTICAL SVSC INC C | 13,307 | $922.0M | 12.70% | |
| 347 | KEXKIRBY CORP COM | 14,800 | $892.0M | 12.29% | |
| 348 | BXUSDBLACKSTONE GROUP L P COM UNIT | 31,334 | $879.0M | 12.11% | |
| 349 | THGHANOVER INS GROUP INC COM | 9,600 | $866.0M | 11.93% | |
| 350 | 7HPHP INC COM | 69,113 | $852.0M | 11.74% | |
| 351 | ITWILLINOIS TOOL WKS INC COM | 8,288 | $849.0M | 11.70% | |
| 352 | —ITC HLDGS CORP COM | 18,800 | $819.0M | 11.28% | |
| 353 | RTN1USDRAYTHEON CO COM NEW | 6,654 | $816.0M | 11.24% | |
| 354 | —NAVIGATORS GROUP INC COM | 9,618 | $807.0M | 11.12% | |
| 355 | —TIME WARNER CABLE INC COM | 3,942 | $807.0M | 11.12% | |
| 356 | MLB1MERCADOLIBRE INC COM | 6,790 | $800.0M | 11.02% | |
| 357 | ETENERGY TRANSFER PRTNRS L P | 24,661 | $798.0M | 10.99% | |
| 358 | HPHELMERICH & PAYNE INC COM | 13,400 | $787.0M | 10.84% | |
| 359 | ATRAPTARGROUP INC COM | 9,965 | $781.0M | 10.76% | |
| 360 | SWKSTANLEY BLACK & DECKER INC COM | 7,342 | $772.0M | 10.64% | |
| 361 | UBSIUNITED BANKSHARES INC WEST VA | 20,834 | $765.0M | 10.54% | |
| 362 | —JARDEN CORP COM | 12,721 | $750.0M | 10.33% | |
| 363 | AEPAMERICAN ELEC PWR INC COM | 11,278 | $749.0M | 10.32% | |
| 364 | NOVEURNATIONAL OILWELL VARCO INC COM | 23,968 | $745.0M | 10.26% | |
| 365 | SYYSYSCO CORP COM | 15,800 | $738.0M | 10.17% | |
| 366 | CDKCDK GLOBAL INC COM | 15,536 | $723.0M | 9.96% | |
| 367 | KIMKIMCO RLTY CORP COM | 25,000 | $719.0M | 9.91% | |
| 368 | MTGMGIC INVT CORP WIS COM | 93,765 | $719.0M | 9.91% | |
| 369 | ILMNILLUMINA INC COM | 4,409 | $715.0M | 9.85% | |
| 370 | VTVVANGUARD INDEX FDS | 8,631 | $711.0M | 9.80% | |
| 371 | WABWABTEC CORP COM | 8,902 | $706.0M | 9.73% | |
| 372 | HQYHEALTHEQUITY INC COM | 28,500 | $703.0M | 9.69% | |
| 373 | SHWSHERWIN WILLIAMS CO COM | 2,463 | $701.0M | 9.66% | |
| 374 | CICIGNA CORPORATION COM | 5,080 | $697.0M | 9.60% | |
| 375 | MAMASTERCARD INC CL A | 7,357 | $695.0M | 9.57% | |
| 376 | TWXCHFTIME WARNER INC COM NEW | 9,535 | $692.0M | 9.53% | |
| 377 | EFXEQUIFAX INC COM | 6,052 | $692.0M | 9.53% | |
| 378 | OIIOCEANEERING INTL INC COM | 20,715 | $689.0M | 9.49% | |
| 379 | —ISHARES | 63,470 | $689.0M | 9.49% | |
| 380 | ACGLARCH CAP GROUP LTD ORD | 9,625 | $684.0M | 9.42% | |
| 381 | RSGREPUBLIC SVCS INC COM | 13,905 | $663.0M | 9.13% | |
| 382 | ASHASHLAND INC NEW COM | 5,823 | $640.0M | 8.82% | |
| 383 | KELKELLOGG CO COM | 8,135 | $623.0M | 8.58% | |
| 384 | BBBYEURBED BATH & BEYOND INC COM | 12,500 | $620.0M | 8.54% | |
| 385 | AGREURAVANGRID INC COM STOCK | 15,398 | $618.0M | 8.51% | |
| 386 | MKLMARKEL CORP COM | 690 | $615.0M | 8.47% | |
| 387 | MANMANPOWERGROUP INC COM | 7,500 | $611.0M | 8.42% | |
| 388 | AAALCOA INC COM | 63,147 | $605.0M | 8.33% | |
| 389 | ADIANALOG DEVICES INC COM | 10,198 | $604.0M | 8.32% | |
| 390 | AITAPPLIED INDL TECHNOLOGIES INC | 13,894 | $603.0M | 8.31% | |
| 391 | VFCV F CORP COM | 9,133 | $591.0M | 8.14% | |
| 392 | TFXTELEFLEX INC COM | 3,700 | $581.0M | 8.00% | |
| 393 | MDXGMIMEDX GROUP INC COM | 65,500 | $572.0M | 7.88% | |
| 394 | TEVATEVA PHARMACEUTICAL INDS LTD A | 10,619 | $568.0M | 7.83% | |
| 395 | JWNUSDNORDSTROM INC COM | 9,669 | $553.0M | 7.62% | |
| 396 | TMKTORCHMARK CORP COM | 10,125 | $548.0M | 7.55% | |
| 397 | VRTXVERTEX PHARMACEUTICALS INC COM | 6,839 | $544.0M | 7.49% | |
| 398 | —WEINGARTEN RLTY INVS SH BEN IN | 14,465 | $542.0M | 7.47% | |
| 399 | EWZISHARES | 20,491 | $539.0M | 7.43% | |
| 400 | ALSALLSTATE CORP COM | 7,694 | $518.0M | 7.14% |