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 |
|---|---|
ROLROLLINS INC COM | $615K |
EWEDWARDS LIFESCIENCES CORP COM | $603K |
SSFSENSIENT TECHNOLOGIES CORP COM | $600K |
ATRAPTARGROUP INC COM | $595K |
ACGLARCH CAP GROUP LTD ORD | $593K |
XRAYDENTSPLY SIRONA INC COM | $590K |
FLICUSDFIRST LONG IS CORP COM | $576K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $566K |
IWSISHARES TR | $561K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $556K |
BENFRANKLIN RES INC COM | $548K |
—TWENTY FIRST CENTY FOX INC CL | $547K |
SPGIS&P GLOBAL INC COM | $547K |
LLYLILLY ELI & CO COM | $544K |
VRSKVERISK ANALYTICS INC CL A | $536K |
STMSTMICROELECTRONICS N V NY REGI | $533K |
TWXCHFTIME WARNER INC COM NEW | $518K |
FDXFEDEX CORP COM | $495K |
EBTCENTERPRISE BANCORP INC MASS CO | $490K |
TPRTAPESTRY INC COM | $483K |
DXCDXC TECHNOLOGY CO COM | $480K |
NTGRNETGEAR INC COM | $480K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $476K |
CITCINTAS CORP COM | $461K |
DVNDEVON ENERGY CORP NEW COM | $461K |
DWDMORGAN STANLEY COM NEW | $454K |
—L3 TECHNOLOGIES INC COM | $429K |
ADNTADIENT PLC ORD SHS | $427K |
—TENCENT HLDGS LTD | $418K |
BXUSDBLACKSTONE GROUP L P COM UNIT | $415K |
MKLMARKEL CORP COM | $414K |
CHTRCHARTER COMMUNICATIONS INC NEW | $408K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $402K |
TCEHYTENCENT HLDGS LTD ADR | $392K |
DFSEURDISCOVER FINL SVCS COM | $388K |
SCHWSCHWAB CHARLES CORP NEW COM | $387K |
EFXEQUIFAX INC COM | $385K |
LLOEWS CORP COM | $383K |
AMATAPPLIED MATLS INC COM | $381K |
XLVSELECT SECTOR SPDR TR | $379K |
ETENERGY TRANSFER EQUITY L P | $376K |
GSGOLDMAN SACHS GROUP INC COM | $375K |
AFLAFLAC INC COM | $369K |
ITTITT INC COM | $365K |
VBKVANGUARD INDEX FDS | $363K |
NWLNEWELL BRANDS INC COM | $359K |
VSMEURVERSUM MATLS INC COM | $358K |
WMWASTE MGMT INC DEL COM | $356K |
VODVODAFONE GROUP PLC NEW SPONSOR | $356K |
FASTFASTENAL CO COM | $353K |
ASHASHLAND GLOBAL HLDGS INC COM | $353K |
URIUNITED RENTALS INC COM | $348K |
SOSOUTHERN CO COM | $343K |
—STERLING BANCORP DEL COM | $340K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $338K |
EDCONSOLIDATED EDISON INC COM | $338K |
OSVEURVANECK VECTORS ETF TR | $329K |
ARNCCHFARCONIC INC COM | $325K |
YUSDALLEGHANY CORP DEL COM | $324K |
—SUNTRUST BKS INC COM | $324K |
DKSDICKS SPORTING GOODS INC COM | $324K |
ROPROPER TECHNOLOGIES INC COM | $319K |
PKGPACKAGING CORP AMER COM | $316K |
TSCOTRACTOR SUPPLY CO COM | $316K |
ADSKAUTODESK INC COM | $315K |
ENBENBRIDGE INC COM | $313K |
MGVVANGUARD WORLD FD | $311K |
WYWEYERHAEUSER CO COM | $311K |
ALBALBEMARLE CORP COM | $310K |
TSLATESLA INC COM | $304K |
COSCNO FINL GROUP INC COM | $303K |
SLYVSPDR SERIES TRUST | $303K |
—RSTK MIMEDX GROUP INC COM | $302K |
—POPE RES DEL LTD PARTNERSHIP D | $300K |
PPLPPL CORP COM | $298K |
PRUPRUDENTIAL FINL INC COM | $298K |
AEPAMERICAN ELEC PWR INC COM | $294K |
CHKPCHECK POINT SOFTWARE TECH LTD | $293K |
TRGPTARGA RES CORP COM | $291K |
AQLTISHARES TR | $291K |
ULUNILEVER PLC SPON ADR NEW | $286K |
—AV HOMES INC COM | $284K |
QNSTQUINSTREET INC COM | $282K |
FTSFORTIS INC COM | $279K |
SPGSIMON PPTY GROUP INC NEW COM | $278K |
CR1USDCRANE CO COM | $278K |
HXLHEXCEL CORP NEW COM | $276K |
VOVANGUARD INDEX FDS | $275K |
CGNXCOGNEX CORP COM | $272K |
SATSECHOSTAR CORP CL A | $270K |
FISVFISERV INC COM | $270K |
BSXBOSTON SCIENTIFIC CORP COM | $269K |
IJRISHARES TR | $268K |
HPHELMERICH & PAYNE INC COM | $266K |
IJHISHARES TR | $265K |
TDFTEMPLETON DRAGON FD INC | $265K |
CCKCROWN HOLDINGS INC COM | $265K |
FCNCAFIRST CTZNS BANCSHARES INC N C | $263K |
LEALEAR CORP COM NEW | $256K |
ALSALLSTATE CORP COM | $252K |