SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$10.3B
Holdings
563
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC SHS | 93,362 | $7.5B | 73.00% | |
| 202 | IEMGISHARES INC | 126,583 | $7.4B | 72.05% | |
| 203 | —EQT GP HLDGS LP | 319,613 | $7.4B | 71.91% | |
| 204 | PRGOPERRIGO CO PLC SHS | 87,932 | $7.3B | 71.43% | |
| 205 | MARMARRIOTT INTL INC NEW CL A | 51,442 | $7.0B | 68.18% | |
| 206 | —RSTK COMMVAULT SYS INC COM | 120,000 | $6.9B | 66.91% | |
| 207 | HSICSCHEIN HENRY INC COM | 101,234 | $6.8B | 66.32% | |
| 208 | 8INSYNEOS HEALTH INC CL A | 187,568 | $6.7B | 64.91% | |
| 209 | BKIEURBLACK KNIGHT INC COM | 138,046 | $6.5B | 63.38% | |
| 210 | ADPAUTOMATIC DATA PROCESSING INC | 56,717 | $6.4B | 62.73% | |
| 211 | BKBANK NEW YORK MELLON CORP COM | 124,457 | $6.4B | 62.51% | |
| 212 | CVLTCOMMVAULT SYSTEMS INC COM | 108,410 | $6.2B | 60.44% | |
| 213 | PXGBXPRAXAIR INC COM | 42,460 | $6.1B | 59.72% | |
| 214 | IWCISHARES TR | 62,780 | $6.0B | 58.78% | |
| 215 | CBCHUBB LIMITED COM | 43,293 | $5.9B | 57.71% | |
| 216 | DDOMINION ENERGY INC COM | 87,676 | $5.9B | 57.63% | |
| 217 | BACBANK AMER CORP COM | 196,667 | $5.9B | 57.49% | |
| 218 | 81299.HKAIA GROUP LTD HONG KONG SHS | 693,685 | $5.9B | 57.33% | |
| 219 | ISRGINTUITIVE SURGICAL INC COM NEW | 14,055 | $5.8B | 56.55% | |
| 220 | KMIKINDER MORGAN INC DEL | 383,356 | $5.8B | 56.27% | |
| 221 | IWNISHARES TR | 46,220 | $5.6B | 54.91% | |
| 222 | ADCAGREE REALTY CORP COM | 116,951 | $5.6B | 54.76% | |
| 223 | CLCOLGATE PALMOLIVE CO COM | 78,179 | $5.6B | 54.62% | |
| 224 | TAT&T INC COM | 156,305 | $5.6B | 54.31% | |
| 225 | CIOCITY OFFICE REIT INC COM | 470,968 | $5.4B | 53.07% | |
| 226 | —FIRST GENEVA CORP COM | 20,969 | $5.4B | 53.06% | |
| 227 | ECLECOLAB INC COM | 39,335 | $5.4B | 52.56% | |
| 228 | WFCWELLS FARGO CO NEW COM | 101,234 | $5.3B | 51.72% | |
| 229 | ELLAUDER ESTEE COS INC CL A | 35,289 | $5.3B | 51.51% | |
| 230 | ASMLASML HOLDING N V N Y REGISTRY | 26,413 | $5.2B | 51.13% | |
| 231 | CNRCANADIAN NATL RY CO COM | 70,667 | $5.2B | 50.37% | |
| 232 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 332,980 | $5.0B | 48.82% | |
| 233 | CHDCHURCH & DWIGHT INC COM | 99,137 | $5.0B | 48.67% | |
| 234 | BXPBOSTON PROPERTIES INC COM | 40,462 | $5.0B | 48.60% | |
| 235 | GDGENERAL DYNAMICS CORP COM | 22,375 | $4.9B | 48.18% | |
| 236 | VHTVANGUARD WORLD FDS | 31,460 | $4.8B | 47.08% | |
| 237 | EHCENCOMPASS HEALTH CORP COM | 83,583 | $4.8B | 46.57% | |
| 238 | CATCATERPILLAR INC DEL COM | 32,226 | $4.7B | 46.29% | |
| 239 | —MEDEQUITIES RLTY TR INC COM | 451,590 | $4.7B | 46.26% | |
| 240 | SJMSMUCKER J M CO COM NEW | 37,993 | $4.7B | 45.92% | |
| 241 | VTIVANGUARD INDEX FDS | 34,257 | $4.7B | 45.33% | |
| 242 | HSYHERSHEY CO COM | 44,837 | $4.4B | 43.25% | |
| 243 | —JARDINE MATHESON HLDGS LTD ORD | 70,653 | $4.4B | 42.44% | |
| 244 | UBSUBS GROUP AG SHS | 242,844 | $4.3B | 41.81% | |
| 245 | —ROCKWELL COLLINS INC COM | 31,776 | $4.3B | 41.77% | |
| 246 | MLB1MERCADOLIBRE INC COM | 11,776 | $4.2B | 40.91% | |
| 247 | DEDEERE & CO COM | 26,910 | $4.2B | 40.74% | |
| 248 | APDAIR PRODS & CHEMS INC COM | 25,921 | $4.1B | 40.18% | |
| 249 | CELGCELGENE CORP COM | 45,648 | $4.1B | 39.69% | |
| 250 | APCANADARKO PETE CORP COM | 66,775 | $4.0B | 39.32% | |
| 251 | HIWHIGHWOODS PPTYS INC COM | 91,371 | $4.0B | 39.03% | |
| 252 | RELXRELX PLC SPONSORED ADR | 187,883 | $3.9B | 38.26% | |
| 253 | PXDEURPIONEER NAT RES CO COM | 22,840 | $3.9B | 38.24% | |
| 254 | —WESTERN GAS EQUITY PARTNERS | 118,178 | $3.9B | 38.15% | |
| 255 | RPMRPM INTL INC COM | 81,750 | $3.9B | 37.99% | |
| 256 | NSCNORFOLK SOUTHERN CORP COM | 28,674 | $3.9B | 37.95% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 88,798 | $3.9B | 37.88% | |
| 258 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 34,914 | $3.8B | 37.41% | |
| 259 | GILDGILEAD SCIENCES INC COM | 50,476 | $3.8B | 37.09% | |
| 260 | HQYHEALTHEQUITY INC COM | 62,700 | $3.8B | 37.00% | |
| 261 | SUXSYNNEX CORP COM | 32,020 | $3.8B | 36.96% | |
| 262 | NKENIKE INC CL B | 57,044 | $3.8B | 36.94% | |
| 263 | BDXBECTON DICKINSON & CO COM | 17,166 | $3.7B | 36.26% | |
| 264 | BIDUNBAIDU INC SPON ADR REP A | 16,603 | $3.7B | 36.12% | |
| 265 | KHCKRAFT HEINZ CO COM | 58,690 | $3.7B | 35.64% | |
| 266 | ICLRICON PLC SHS | 30,761 | $3.6B | 35.42% | |
| 267 | BAMBROOKFIELD ASSET MGMT INC CL A | 91,630 | $3.6B | 34.84% | |
| 268 | —RSP PERMIAN INC COM | 75,000 | $3.5B | 34.27% | |
| 269 | STZCONSTELLATION BRANDS INC CL A | 15,169 | $3.5B | 33.71% | |
| 270 | IVEISHARES TR | 31,620 | $3.5B | 33.70% | |
| 271 | SAXPYSAMPO OYJ ADR | 123,802 | $3.5B | 33.64% | |
| 272 | SBUXSTARBUCKS CORP COM | 59,309 | $3.4B | 33.46% | |
| 273 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 193,753 | $3.4B | 33.38% | |
| 274 | —VITASOY INTERNATIONAL HOLDINGS | 1,299,685 | $3.3B | 32.56% | |
| 275 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 171,054 | $3.3B | 32.18% | |
| 276 | XECEURCIMAREX ENERGY CO COM | 35,056 | $3.3B | 31.95% | |
| 277 | —GRAMERCY PPTY TR COM NEW | 149,075 | $3.2B | 31.57% | |
| 278 | IWRISHARES TR | 15,673 | $3.2B | 31.54% | |
| 279 | —EDUCATION RLTY TR INC COM NEW | 98,385 | $3.2B | 31.41% | |
| 280 | CWCURTISS WRIGHT CORP COM | 23,690 | $3.2B | 31.19% | |
| 281 | CMPGYCOMPASS GROUP PLC SPONSORED AD | 151,589 | $3.2B | 30.78% | |
| 282 | HOLXHOLOGIC INC COM | 84,354 | $3.2B | 30.71% | |
| 283 | SFTBYSOFTBANK GROUP CORP ADR | 83,551 | $3.1B | 30.45% | |
| 284 | NVONOVO-NORDISK A S ADR | 63,249 | $3.1B | 30.36% | |
| 285 | YUMYUM BRANDS INC COM | 35,300 | $3.0B | 29.29% | |
| 286 | —BBA AVIATION PLC ADR | 130,620 | $3.0B | 29.14% | |
| 287 | USBUS BANCORP DEL COM NEW | 58,545 | $3.0B | 28.82% | |
| 288 | —COUSINS PPTYS INC COM | 340,399 | $3.0B | 28.80% | |
| 289 | AONAON PLC SHS CL A | 20,354 | $2.9B | 27.84% | |
| 290 | OMCOMNICOM GROUP INC COM | 38,831 | $2.8B | 27.51% | |
| 291 | —ALLERGAN PLC SHS | 16,349 | $2.8B | 26.82% | |
| 292 | PTCPTC INC COM | 35,200 | $2.7B | 26.77% | |
| 293 | WRKUSDWESTROCK CO COM | 42,371 | $2.7B | 26.50% | |
| 294 | NEENEXTERA ENERGY INC COM | 16,643 | $2.7B | 26.49% | |
| 295 | IWMISHARES TR | 17,891 | $2.7B | 26.47% | |
| 296 | IEURISHARES TR | 54,625 | $2.7B | 26.45% | |
| 297 | NTTYYNIPPON TELEG TEL CORP SPONSORE | 56,800 | $2.6B | 25.77% | |
| 298 | HIGHARTFORD FINL SVCS GROUP INC C | 51,261 | $2.6B | 25.74% | |
| 299 | —UNION BANKSHARES CORP NEW COM | 71,780 | $2.6B | 25.68% | |
| 300 | —PARSLEY ENERGY INC CL A | 90,000 | $2.6B | 25.43% |