SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$9.3B
Holdings
574
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO COM | 85,637 | $6.3B | 67.08% | |
| 202 | CBCHUBB LTD COM | 45,937 | $6.3B | 66.99% | |
| 203 | WFCWELLS FARGO & CO NEW COM | 112,089 | $6.2B | 66.77% | |
| 204 | BACBANK OF AMERICA CORPORATION CO | 258,606 | $6.1B | 65.29% | |
| 205 | —RSTK COMMVAULT SYS INC COM | 120,000 | $6.1B | 65.24% | |
| 206 | SJMSMUCKER J M CO COM NEW | 46,466 | $6.1B | 65.19% | |
| 207 | VEAVANGUARD TAX MANAGED INTL FD | 154,345 | $6.1B | 64.92% | |
| 208 | ACNACCENTURE PLC IRELAND SHS CLAS | 50,070 | $6.0B | 64.24% | |
| 209 | —FIRST GENEVA CORP COM | 20,969 | $5.8B | 62.56% | |
| 210 | ADCAGREE REALTY CORP COM | 119,026 | $5.7B | 61.10% | |
| 211 | —ALLERGAN PLC SHS | 23,863 | $5.7B | 61.01% | |
| 212 | CHDCHURCH & DWIGHT INC COM | 113,948 | $5.7B | 60.82% | |
| 213 | BKBANK NEW YORK MELLON CORP COM | 120,043 | $5.7B | 60.68% | |
| 214 | KHCKRAFT HEINZ CO COM | 62,257 | $5.7B | 60.51% | |
| 215 | CVLTCOMMVAULT SYSTEMS INC COM | 108,960 | $5.5B | 59.25% | |
| 216 | BXPBOSTON PROPERTIES INC COM | 41,462 | $5.5B | 58.76% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC C | 34,790 | $5.3B | 57.19% | |
| 218 | PXGBXPRAXAIR INC COM | 45,012 | $5.3B | 57.13% | |
| 219 | CELGCELGENE CORP COM | 42,665 | $5.3B | 56.82% | |
| 220 | AHHARMADA HOFFLER PPTYS INC COM | 378,913 | $5.3B | 56.33% | |
| 221 | JCIJOHNSON CTLS INTL PLC SHS | 123,485 | $5.2B | 55.66% | |
| 222 | HSYHERSHEY CO COM | 47,519 | $5.2B | 55.56% | |
| 223 | MARMARRIOTT INTL INC NEW CL A | 54,736 | $5.2B | 55.17% | |
| 224 | —WESTERN GAS EQUITY PARTNERS | 111,623 | $5.1B | 55.07% | |
| 225 | GDGENERAL DYNAMICS CORP COM | 26,699 | $5.0B | 53.49% | |
| 226 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 338,070 | $4.8B | 51.63% | |
| 227 | CIOCITY OFFICE REIT INC COM | 393,263 | $4.8B | 51.14% | |
| 228 | ECLECOLAB INC COM | 37,953 | $4.8B | 50.91% | |
| 229 | CNRCANADIAN NATL RY CO COM | 63,607 | $4.7B | 50.32% | |
| 230 | RPMRPM INTL INC COM | 83,582 | $4.6B | 49.23% | |
| 231 | MDTMEDTRONIC PLC SHS | 56,871 | $4.6B | 49.04% | |
| 232 | HIWHIGHWOODS PPTYS INC COM | 92,766 | $4.6B | 48.78% | |
| 233 | VTIVANGUARD INDEX FDS | 36,784 | $4.5B | 47.76% | |
| 234 | VONGVANGUARD SCOTTSDALE FDS | 38,000 | $4.4B | 47.46% | |
| 235 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 209,313 | $4.4B | 47.11% | |
| 236 | XECEURCIMAREX ENERGY CO COM | 36,516 | $4.4B | 46.69% | |
| 237 | PXDEURPIONEER NAT RES CO COM | 22,823 | $4.3B | 45.48% | |
| 238 | —ENBRIDGE ENERGY PARTNERS L P | 223,598 | $4.2B | 45.46% | |
| 239 | ASMLASML HOLDING N V N Y REGISTRY | 31,820 | $4.2B | 45.23% | |
| 240 | —GRAMERCY PPTY TR COM NEW | 160,415 | $4.2B | 45.15% | |
| 241 | —EDUCATION RLTY TR INC COM NEW | 99,890 | $4.1B | 43.68% | |
| 242 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,292 | $4.1B | 43.41% | |
| 243 | —PUT 100 NEW STANDARD & POORS 5 | 423 | $4.0B | 42.37% | |
| 244 | IVEISHARES TR | 37,885 | $3.9B | 42.19% | |
| 245 | SAPSAP AG SPON ADR | 40,065 | $3.9B | 42.09% | |
| 246 | AIGAMERICAN INTL GROUP INC COM NE | 62,835 | $3.9B | 41.97% | |
| 247 | —JARDINE MATHESON HLDGS LTD ORD | 61,135 | $3.9B | 41.38% | |
| 248 | 81299.HKAIA GROUP LTD HONG KONG SHS | 600,950 | $3.8B | 41.16% | |
| 249 | —PUT 100 NEW STANDARD & POORS 5 | 423 | $3.8B | 41.06% | |
| 250 | GISGENERAL MLS INC COM | 64,722 | $3.8B | 40.87% | |
| 251 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 34,627 | $3.8B | 40.68% | |
| 252 | SBUXSTARBUCKS CORP COM | 64,988 | $3.8B | 40.62% | |
| 253 | APDAIR PRODS & CHEMS INC COM | 27,431 | $3.7B | 39.72% | |
| 254 | HQYHEALTHEQUITY INC COM | 86,960 | $3.7B | 39.50% | |
| 255 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 173,669 | $3.6B | 38.22% | |
| 256 | —MEDEQUITIES RLTY TR INC COM | 316,646 | $3.5B | 37.99% | |
| 257 | NSCNORFOLK SOUTHERN CORP COM | 31,437 | $3.5B | 37.67% | |
| 258 | —ROCKWELL COLLINS INC COM | 36,186 | $3.5B | 37.63% | |
| 259 | KMIKINDER MORGAN INC DEL | 159,733 | $3.5B | 37.17% | |
| 260 | HIGHARTFORD FINL SVCS GROUP INC C | 71,522 | $3.4B | 36.79% | |
| 261 | ELLAUDER ESTEE COS INC CL A | 39,947 | $3.4B | 36.25% | |
| 262 | IWRISHARES TR | 17,447 | $3.3B | 34.95% | |
| 263 | IWNISHARES TR | 27,179 | $3.2B | 34.38% | |
| 264 | VHTVANGUARD WORLD FDS | 22,642 | $3.1B | 33.40% | |
| 265 | 9990302DAPACHE CORP COM | 58,507 | $3.0B | 32.18% | |
| 266 | GILDGILEAD SCIENCES INC COM | 44,207 | $3.0B | 32.13% | |
| 267 | USBUS BANCORP DEL COM NEW | 57,689 | $3.0B | 31.80% | |
| 268 | CATCATERPILLAR INC DEL COM | 31,356 | $2.9B | 31.13% | |
| 269 | HOLXHOLOGIC INC COM | 68,252 | $2.9B | 31.08% | |
| 270 | ICLRICON PLC SHS | 36,128 | $2.9B | 30.82% | |
| 271 | BAMBROOKFIELD ASSET MGMT INC CL A | 78,680 | $2.9B | 30.70% | |
| 272 | —COUSINS PPTYS INC COM | 345,606 | $2.9B | 30.59% | |
| 273 | HESHESS CORP COM | 58,760 | $2.8B | 30.32% | |
| 274 | BDXBECTON DICKINSON & CO COM | 14,875 | $2.7B | 29.21% | |
| 275 | STZCONSTELLATION BRANDS INC CL A | 16,624 | $2.7B | 28.83% | |
| 276 | UPSUNITED PARCEL SERVICE INC CL B | 25,091 | $2.7B | 28.81% | |
| 277 | NKENIKE INC CL B | 48,117 | $2.7B | 28.70% | |
| 278 | DEDEERE & CO COM | 24,006 | $2.6B | 27.97% | |
| 279 | ICFISHARES TR | 26,025 | $2.6B | 27.78% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 77,255 | $2.5B | 27.15% | |
| 281 | RHHBYROCHE HLDG LTD SPONSORED ADR | 78,880 | $2.5B | 27.04% | |
| 282 | NEENEXTERA ENERGY INC COM | 19,340 | $2.5B | 26.57% | |
| 283 | WRKUSDWESTROCK CO COM | 46,980 | $2.4B | 26.16% | |
| 284 | METMETLIFE INC COM | 44,650 | $2.4B | 25.24% | |
| 285 | YUMYUM BRANDS INC COM | 35,850 | $2.3B | 24.52% | |
| 286 | TMTOYOTA MOTOR CORP SP ADR REP2C | 21,069 | $2.3B | 24.50% | |
| 287 | FTVFORTIVE CORP COM | 37,968 | $2.3B | 24.47% | |
| 288 | PTCPTC INC COM | 43,340 | $2.3B | 24.37% | |
| 289 | TRVTRAVELERS COMPANIES INC COM | 18,867 | $2.3B | 24.34% | |
| 290 | DOVDOVER CORP COM | 28,051 | $2.3B | 24.12% | |
| 291 | —VITASOY INTERNATIONAL HOLDINGS | 1,125,550 | $2.2B | 23.93% | |
| 292 | MCXMCCORMICK & CO INC COM NON VTG | 22,895 | $2.2B | 23.91% | |
| 293 | —UNION BANKSHARES CORP NEW COM | 62,810 | $2.2B | 23.65% | |
| 294 | NGGNATIONAL GRID PLC SPON ADR NEW | 34,584 | $2.2B | 23.49% | |
| 295 | NTTYYNIPPON TELEG & TEL CORP SPONSO | 49,521 | $2.1B | 22.70% | |
| 296 | KMBKIMBERLY CLARK CORP COM | 16,096 | $2.1B | 22.67% | |
| 297 | WELLWELLTOWER INC | 29,871 | $2.1B | 22.64% | |
| 298 | QCOMQUALCOMM INC COM | 36,391 | $2.1B | 22.34% | |
| 299 | METAFACEBOOK INC CL A | 14,630 | $2.1B | 22.24% | |
| 300 | AONAON PLC SHS CL A | 17,510 | $2.1B | 22.24% |