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 |
|---|---|---|---|---|---|
| 301 | IWMISHARES TR | 15,071 | $2.1B | 22.18% | |
| 302 | HONHONEYWELL INTL INC COM | 16,335 | $2.0B | 21.83% | |
| 303 | UNHUNITEDHEALTH GROUP INC COM | 11,974 | $2.0B | 21.02% | |
| 304 | IWSISHARES TR | 23,141 | $1.9B | 20.55% | |
| 305 | IWVISHARES TR | 13,570 | $1.9B | 20.31% | |
| 306 | CSXCSX CORP COM | 40,673 | $1.9B | 20.26% | |
| 307 | VTVVANGUARD INDEX FDS | 19,175 | $1.8B | 19.57% | |
| 308 | NVONOVO-NORDISK A S ADR | 53,251 | $1.8B | 19.53% | |
| 309 | BWXTBWX TECHNOLOGIES INC COM | 37,892 | $1.8B | 19.31% | |
| 310 | —UNILEVER NV | 36,055 | $1.8B | 19.22% | |
| 311 | DEODIAGEO P L C SPON ADR NEW | 14,937 | $1.7B | 18.47% | |
| 312 | ZBHZIMMER BIOMET HLDGS INC COM | 14,113 | $1.7B | 18.44% | |
| 313 | BIDUNBAIDU INC SPON ADR REP A | 9,895 | $1.7B | 18.27% | |
| 314 | LAZLAZARD LTD SHS A | 36,495 | $1.7B | 17.96% | |
| 315 | —COMPASS GROUP PLC SPONSORED AD | 84,635 | $1.6B | 17.44% | |
| 316 | BASFYBASF SE SPONSORED ADR | 16,409 | $1.6B | 17.41% | |
| 317 | DKILFDAIKIN INDUSTRIES LTD SHS | 16,190 | $1.6B | 17.39% | |
| 318 | DISHDISH NETWORK CORP CL A | 25,547 | $1.6B | 17.36% | |
| 319 | NTRSNORTHERN TR CORP COM | 18,700 | $1.6B | 17.33% | |
| 320 | —LSC COMMUNICATIONS INC COM | 64,326 | $1.6B | 17.33% | |
| 321 | WMTWAL-MART STORES INC COM | 22,361 | $1.6B | 17.25% | |
| 322 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,072 | $1.6B | 16.95% | |
| 323 | —REYNOLDS AMERICAN INC COM | 25,082 | $1.6B | 16.92% | |
| 324 | AMTAMERICAN TOWER CORP NEW COM | 12,934 | $1.6B | 16.82% | |
| 325 | WPPWPP PLC NEW ADR | 14,255 | $1.6B | 16.68% | |
| 326 | MLB1MERCADOLIBRE INC COM | 7,345 | $1.6B | 16.62% | |
| 327 | PSXPHILLIPS 66 COM | 19,576 | $1.6B | 16.60% | |
| 328 | RRDEURDONNELLEY R R & SONS CO COM NE | 127,640 | $1.5B | 16.55% | |
| 329 | DVNDEVON ENERGY CORP NEW COM | 36,629 | $1.5B | 16.35% | |
| 330 | —EXPRESS SCRIPTS HLDG CO COM | 22,156 | $1.5B | 15.63% | |
| 331 | BCRUSDBARD C R INC COM | 5,794 | $1.4B | 15.41% | |
| 332 | BAXBAXTER INTL INC COM | 27,627 | $1.4B | 15.33% | |
| 333 | —MONSANTO CO NEW COM | 12,515 | $1.4B | 15.17% | |
| 334 | XLESELECT SECTOR SPDR TR | 20,250 | $1.4B | 15.14% | |
| 335 | RELXRELX PLC SPONSORED ADR | 70,564 | $1.4B | 14.95% | |
| 336 | OXYOCCIDENTAL PETE CORP DEL COM | 22,039 | $1.4B | 14.94% | |
| 337 | APHAMPHENOL CORP NEW CL A | 18,595 | $1.3B | 14.16% | |
| 338 | WBAWALGREENS BOOTS ALLIANCE INC C | 15,751 | $1.3B | 14.00% | |
| 339 | DUKDUKE ENERGY CORP NEW COM NEW | 15,776 | $1.3B | 13.85% | |
| 340 | FLRFLUOR CORP NEW COM | 24,462 | $1.3B | 13.77% | |
| 341 | —ROYAL DUTCH SHELL | 48,050 | $1.3B | 13.54% | |
| 342 | CMICUMMINS INC COM | 8,352 | $1.3B | 13.52% | |
| 343 | CAHCARDINAL HEALTH INC COM | 15,465 | $1.3B | 13.50% | |
| 344 | SMPSTANDARD MTR PRODS INC COM | 25,517 | $1.3B | 13.42% | |
| 345 | EEMISHARES TR | 30,643 | $1.2B | 12.92% | |
| 346 | —DOW CHEM CO COM | 18,569 | $1.2B | 12.63% | |
| 347 | ETENERGY TRANSFER PRTNRS L P | 31,862 | $1.2B | 12.46% | |
| 348 | —HEINEKEN NV | 13,200 | $1.1B | 12.06% | |
| 349 | ADBEADOBE SYS INC COM | 8,569 | $1.1B | 11.94% | |
| 350 | HPEHEWLETT PACKARD ENTERPRISE CO | 46,232 | $1.1B | 11.72% | |
| 351 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 18,335 | $1.1B | 11.68% | |
| 352 | RTN1USDRAYTHEON CO COM NEW | 7,146 | $1.1B | 11.65% | |
| 353 | NJRNEW JERSEY RES COM | 26,952 | $1.1B | 11.42% | |
| 354 | VNOVORNADO RLTY TR SH BEN INT | 10,537 | $1.1B | 11.31% | |
| 355 | BPBP PLC SPONSORED ADR | 29,758 | $1.0B | 10.99% | |
| 356 | GLWCORNING INC COM | 35,293 | $953.0M | 10.20% | |
| 357 | SSFSENSIENT TECHNOLOGIES CORP COM | 11,966 | $948.0M | 10.15% | |
| 358 | CDKCDK GLOBAL INC COM | 14,535 | $945.0M | 10.11% | |
| 359 | XRAYDENTSPLY SIRONA INC COM | 14,496 | $905.0M | 9.69% | |
| 360 | YUMCYUM CHINA HLDGS INC COM | 32,924 | $895.0M | 9.58% | |
| 361 | BXUSDBLACKSTONE GROUP L P COM UNIT | 30,000 | $891.0M | 9.54% | |
| 362 | MDXGMIMEDX GROUP INC COM | 91,500 | $872.0M | 9.33% | |
| 363 | —PARKWAY INC COM | 43,199 | $859.0M | 9.19% | |
| 364 | STTSTATE STR CORP COM | 10,696 | $852.0M | 9.12% | |
| 365 | SYYSYSCO CORP COM | 15,809 | $821.0M | 8.79% | |
| 366 | EFXEQUIFAX INC COM | 5,969 | $816.0M | 8.73% | |
| 367 | ITWILLINOIS TOOL WKS INC COM | 6,129 | $812.0M | 8.69% | |
| 368 | THGHANOVER INS GROUP INC COM | 8,610 | $775.0M | 8.29% | |
| 369 | MANMANPOWERGROUP INC COM | 7,500 | $769.0M | 8.23% | |
| 370 | TMKTORCHMARK CORP COM | 9,975 | $768.0M | 8.22% | |
| 371 | DYHTARGET CORP COM | 13,711 | $757.0M | 8.10% | |
| 372 | MTGMGIC INVT CORP WIS COM | 74,500 | $755.0M | 8.08% | |
| 373 | WTSWATTS WATER TECHNOLOGIES INC C | 12,098 | $754.0M | 8.07% | |
| 374 | ACGLARCH CAP GROUP LTD ORD | 7,910 | $750.0M | 8.03% | |
| 375 | VODVODAFONE GROUP PLC NEW SPONSOR | 28,231 | $746.0M | 7.98% | |
| 376 | MAMASTERCARD INC CL A | 6,569 | $738.0M | 7.90% | |
| 377 | WSTWEST PHARMACEUTICAL SVSC INC C | 8,970 | $732.0M | 7.83% | |
| 378 | VRTXVERTEX PHARMACEUTICALS INC COM | 6,689 | $731.0M | 7.82% | |
| 379 | ETENERGY TRANSFER EQUITY L P | 36,654 | $723.0M | 7.74% | |
| 380 | UBSIUNITED BANKSHARES INC WEST VA | 17,065 | $721.0M | 7.72% | |
| 381 | TFXTELEFLEX INC COM | 3,700 | $717.0M | 7.67% | |
| 382 | RSGREPUBLIC SVCS INC COM | 11,200 | $703.0M | 7.52% | |
| 383 | IWPISHARES TR | 6,754 | $701.0M | 7.50% | |
| 384 | CICIGNA CORPORATION COM | 4,769 | $699.0M | 7.48% | |
| 385 | DELLDELL TECHNOLOGIES INC COM CL V | 10,782 | $691.0M | 7.40% | |
| 386 | JECUSDJACOBS ENGR GROUP INC DEL COM | 12,465 | $689.0M | 7.37% | |
| 387 | AEPAMERICAN ELEC PWR INC COM | 10,011 | $672.0M | 7.19% | |
| 388 | ASHASHLAND GLOBAL HLDGS INC COM | 5,359 | $663.0M | 7.10% | |
| 389 | 7HPHP INC COM | 36,808 | $658.0M | 7.04% | |
| 390 | WABWABTEC CORP COM | 8,402 | $655.0M | 7.01% | |
| 391 | ARNCCHFARCONIC INC COM | 24,548 | $647.0M | 6.92% | |
| 392 | SWKSTANLEY BLACK & DECKER INC COM | 4,748 | $631.0M | 6.75% | |
| 393 | LLYLILLY ELI & CO COM | 7,181 | $604.0M | 6.46% | |
| 394 | TWXCHFTIME WARNER INC COM NEW | 6,112 | $597.0M | 6.39% | |
| 395 | FLICUSDFIRST LONG IS CORP COM | 22,079 | $597.0M | 6.39% | |
| 396 | —BANK OF CYPRUS HLD | 200,000 | $594.0M | 6.36% | |
| 397 | LNCLINCOLN NATL CORP IND COM | 9,007 | $590.0M | 6.31% | |
| 398 | MKLMARKEL CORP COM | 604 | $589.0M | 6.30% | |
| 399 | ADNTADIENT PLC SHS | 8,080 | $587.0M | 6.28% | |
| 400 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 13,041 | $578.0M | 6.19% |