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 | Value |
|---|---|
TRVTRAVELERS COMPANIES INC COM | $2.6M |
—BUCKEYE PARTNERS L P | $2.5M |
TMTOYOTA MOTOR CORP SP ADR REP2C | $2.4M |
UNHUNITEDHEALTH GROUP INC COM | $2.4M |
BWXTBWX TECHNOLOGIES INC COM | $2.3M |
9990302DAPACHE CORP COM | $2.3M |
UPSUNITED PARCEL SERVICE INC CL B | $2.3M |
ICFISHARES TR | $2.2M |
DOVDOVER CORP COM | $2.2M |
HONHONEYWELL INTL INC COM | $2.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.2M |
VONVVANGUARD SCOTTSDALE FDS | $2.2M |
MCXMCCORMICK & CO INC COM NON VTG | $2.2M |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $2.1M |
YUMCYUM CHINA HLDGS INC COM | $2.1M |
FTVFORTIVE CORP COM | $2.1M |
DKILFDAIKIN INDUSTRIES LTD SHS | $2.0M |
CSXCSX CORP COM | $2.0M |
BASFYBASF SE SPONSORED ADR | $2.0M |
ADBEADOBE SYS INC COM | $2.0M |
—EXPRESS SCRIPTS HLDG CO COM | $1.9M |
METAFACEBOOK INC CL A | $1.9M |
NTRSNORTHERN TR CORP COM | $1.9M |
EEMISHARES TR | $1.9M |
—UNILEVER NV | $1.9M |
PYPLPAYPAL HLDGS INC COM | $1.8M |
WMTWAL-MART STORES INC COM | $1.8M |
METMETLIFE INC COM | $1.8M |
AMTAMERICAN TOWER CORP NEW COM | $1.7M |
DEODIAGEO P L C SPON ADR NEW | $1.7M |
KMBKIMBERLY CLARK CORP COM | $1.7M |
XLESELECT SECTOR SPDR TR | $1.6M |
IWVISHARES TR | $1.6M |
WELLWELLTOWER INC COM | $1.6M |
VRTXVERTEX PHARMACEUTICALS INC COM | $1.6M |
RTN1USDRAYTHEON CO COM NEW | $1.5M |
HESHESS CORP COM | $1.5M |
JCIJOHNSON CTLS INTL PLC SHS | $1.5M |
PSXPHILLIPS 66 COM | $1.5M |
APHAMPHENOL CORP NEW CL A | $1.5M |
—ROYAL DUTCH SHELL | $1.5M |
BAXBAXTER INTL INC COM | $1.5M |
—HEINEKEN NV | $1.4M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.4M |
—MONSANTO CO NEW COM | $1.4M |
CMICUMMINS INC COM | $1.4M |
ZBHZIMMER BIOMET HLDGS INC COM | $1.3M |
IEUSISHARES TR | $1.3M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $1.3M |
DLTRDOLLAR TREE INC COM | $1.3M |
SAPSAP SE SPON ADR | $1.2M |
ADIANALOG DEVICES INC COM | $1.1M |
—TENCENT HOLDINGS LIMITED SHS P | $1.1M |
AIGAMERICAN INTL GROUP INC COM NE | $1.1M |
—ANALOGIC CORP COM PAR $0.05 | $1.1M |
STTSTATE STR CORP COM | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.0M |
7HPHP INC COM | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC C | $982K |
—SPRING BK PHARMACEUTICALS INC | $974K |
MTGMGIC INVT CORP WIS COM | $968K |
PHPARKER HANNIFIN CORP COM | $966K |
INTUINTUIT COM | $955K |
SYYSYSCO CORP COM | $936K |
DGRWWISDOMTREE TR | $935K |
QCOMQUALCOMM INC COM | $919K |
BPBP PLC SPONSORED ADR | $914K |
TFXTELEFLEX INC COM | $913K |
THGHANOVER INS GROUP INC COM | $890K |
CAHCARDINAL HEALTH INC COM | $889K |
GLWCORNING INC COM | $880K |
ITWILLINOIS TOOL WKS INC COM | $870K |
MANMANPOWERGROUP INC COM | $863K |
CDKCDK GLOBAL INC COM | $849K |
VTVVANGUARD INDEX FDS | $841K |
TMKTORCHMARK CORP COM | $840K |
IWPISHARES TR | $826K |
MDXGMIMEDX GROUP INC COM | $817K |
WSTWEST PHARMACEUTICAL SVSC INC C | $792K |
CICIGNA CORPORATION COM | $790K |
—NAVIGATORS GROUP INC COM | $784K |
SWKSTANLEY BLACK & DECKER INC COM | $780K |
DISHDISH NETWORK CORP CL A | $778K |
MAMASTERCARD INCORPORATED CL A | $747K |
BIIBBIOGEN INC COM | $744K |
RSGREPUBLIC SVCS INC COM | $729K |
VNOVORNADO RLTY TR SH BEN INT | $710K |
FMUSDISHARES INC | $695K |
—POWERSHARES QQQ TRUST | $695K |
DYHTARGET CORP COM | $690K |
JDJD COM INC SPON ADR CL A | $687K |
WABWABTEC CORP COM | $684K |
WCGEURWELLCARE HEALTH PLANS INC COM | $678K |
BBTUSDBB&T CORP COM | $671K |
UBSIUNITED BANKSHARES INC WEST VA | $667K |
NVSNNOVARTIS A G SPONSORED ADR | $658K |
SHWSHERWIN WILLIAMS CO COM | $634K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $629K |
BKNGBOOKING HLDGS INC COM | $624K |
LNCLINCOLN NATL CORP IND COM | $622K |