SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$10.2B
Holdings
574
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC COM | 37,123 | $6.6B | 64.42% | |
| 202 | IEVISHARES TR | 150,944 | $6.5B | 64.37% | |
| 203 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 156,699 | $6.4B | 63.08% | |
| 204 | LINLINDE PLC COM | 36,252 | $6.4B | 62.69% | |
| 205 | —VITASOY INTERNATIONAL HOLDINGS | 1,305,195 | $6.3B | 62.11% | |
| 206 | MLB1MERCADOLIBRE INC COM | 12,249 | $6.2B | 61.14% | |
| 207 | CHDCHURCH & DWIGHT INC COM | 86,281 | $6.1B | 60.41% | |
| 208 | MARMARRIOTT INTL INC NEW CL A | 48,992 | $6.1B | 60.23% | |
| 209 | AYIACUITY BRANDS INC COM | 50,940 | $6.1B | 60.08% | |
| 210 | KMIKINDER MORGAN INC DEL | 298,782 | $6.0B | 58.77% | |
| 211 | ELLAUDER ESTEE COS INC CL A | 35,676 | $5.9B | 58.05% | |
| 212 | AONAON PLC SHS CL A | 33,838 | $5.8B | 56.77% | |
| 213 | AQLTISHARES TR | 92,027 | $5.6B | 54.96% | |
| 214 | IEURISHARES TR | 119,825 | $5.5B | 54.02% | |
| 215 | HSICSCHEIN HENRY INC COM | 90,680 | $5.5B | 53.58% | |
| 216 | BKBANK NEW YORK MELLON CORP COM | 107,501 | $5.4B | 53.28% | |
| 217 | ABGAMERISOURCEBERGEN CORP COM | 65,259 | $5.2B | 51.00% | |
| 218 | CLCOLGATE PALMOLIVE CO COM | 74,834 | $5.1B | 50.41% | |
| 219 | ASMLASML HOLDING N V N Y REGISTRY | 26,934 | $5.1B | 49.78% | |
| 220 | GEGENERAL ELECTRIC CO COM | 499,582 | $5.0B | 49.05% | |
| 221 | NSCNORFOLK SOUTHERN CORP COM | 26,214 | $4.9B | 48.15% | |
| 222 | CIOCITY OFFICE REIT INC COM | 422,353 | $4.8B | 46.95% | |
| 223 | ETENERGY TRANSFER LP | 309,753 | $4.8B | 46.80% | |
| 224 | RPMRPM INTL INC COM | 81,350 | $4.7B | 46.41% | |
| 225 | IWVISHARES TR | 27,970 | $4.7B | 45.83% | |
| 226 | BACBANK AMER CORP COM | 165,083 | $4.6B | 44.76% | |
| 227 | VTWGVANGUARD SCOTTSDALE FDS | 31,805 | $4.5B | 44.63% | |
| 228 | WESWESTERN MIDSTREAM PARTNERS L | 142,697 | $4.5B | 43.98% | |
| 229 | MPLXMPLX LP | 136,004 | $4.5B | 43.96% | |
| 230 | VTIVANGUARD INDEX FDS | 30,822 | $4.5B | 43.84% | |
| 231 | HSYHERSHEY CO COM | 38,532 | $4.4B | 43.49% | |
| 232 | APDAIR PRODS & CHEMS INC COM | 23,166 | $4.4B | 43.48% | |
| 233 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 334,300 | $4.4B | 43.31% | |
| 234 | —JARDINE MATHESON HLDGS LTD ORD | 70,589 | $4.4B | 43.27% | |
| 235 | SAXPYSAMPO OYJ ADR | 194,321 | $4.4B | 43.20% | |
| 236 | IWNISHARES TR | 36,581 | $4.4B | 43.11% | |
| 237 | BIDUNBAIDU INC SPON ADR REP A | 26,463 | $4.4B | 42.87% | |
| 238 | BAMBROOKFIELD ASSET MGMT INC CL A | 93,279 | $4.4B | 42.77% | |
| 239 | LTHM1EURLIVENT CORP COM | 353,188 | $4.3B | 42.64% | |
| 240 | —BBA AVIATION PLC ADR | 270,361 | $4.3B | 42.60% | |
| 241 | HIWHIGHWOODS PPTYS INC COM | 91,631 | $4.3B | 42.13% | |
| 242 | ICLRICON PLC SHS | 31,165 | $4.3B | 41.84% | |
| 243 | CATCATERPILLAR INC DEL COM | 31,193 | $4.2B | 41.54% | |
| 244 | —MEDEQUITIES RLTY TR INC COM | 378,515 | $4.2B | 41.41% | |
| 245 | NKENIKE INC CL B | 49,884 | $4.2B | 41.29% | |
| 246 | RELXRELX PLC SPONSORED ADR | 194,924 | $4.2B | 41.09% | |
| 247 | SJMSMUCKER J M CO COM NEW | 35,826 | $4.2B | 41.03% | |
| 248 | BDXBECTON DICKINSON & CO COM | 16,701 | $4.2B | 41.00% | |
| 249 | USMVISHARES TR | 70,556 | $4.1B | 40.78% | |
| 250 | IVVISHARES TR | 14,473 | $4.1B | 40.48% | |
| 251 | —FIRST GENEVA CORP COM | 20,969 | $4.1B | 40.29% | |
| 252 | DEDEERE & CO COM | 25,606 | $4.1B | 40.23% | |
| 253 | HOLXHOLOGIC INC COM | 84,154 | $4.1B | 40.03% | |
| 254 | CELGCELGENE CORP COM | 42,990 | $4.1B | 39.87% | |
| 255 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 66,272 | $4.0B | 39.49% | |
| 256 | OKEONEOK INC NEW | 56,500 | $3.9B | 38.78% | |
| 257 | VGKVANGUARD INTL EQUITY INDEX F | 73,073 | $3.9B | 38.51% | |
| 258 | —PHILLIPS 66 PARTNERS LP | 74,499 | $3.9B | 38.33% | |
| 259 | ENBENBRIDGE INC COM | 105,549 | $3.8B | 37.62% | |
| 260 | WFCWELLS FARGO CO NEW COM | 77,438 | $3.7B | 36.78% | |
| 261 | SLBSCHLUMBERGER LTD COM | 85,698 | $3.7B | 36.70% | |
| 262 | HPPHUDSON PAC PPTYS INC COM | 108,324 | $3.7B | 36.65% | |
| 263 | SBUXSTARBUCKS CORP COM | 49,966 | $3.7B | 36.50% | |
| 264 | CMPGYCOMPASS GROUP PLC SPONSORED AD | 154,695 | $3.7B | 36.40% | |
| 265 | YUMYUM BRANDS INC COM | 36,913 | $3.7B | 36.22% | |
| 266 | TAT&T INC COM | 116,567 | $3.7B | 35.93% | |
| 267 | BXPBOSTON PROPERTIES INC COM | 26,493 | $3.5B | 34.86% | |
| 268 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 171,814 | $3.5B | 34.85% | |
| 269 | NEENEXTERA ENERGY INC COM | 18,135 | $3.5B | 34.46% | |
| 270 | PXDEURPIONEER NAT RES CO COM | 22,840 | $3.5B | 34.18% | |
| 271 | ESSESSEX PPTY TR INC COM | 11,878 | $3.4B | 33.77% | |
| 272 | IWRISHARES TR | 63,392 | $3.4B | 33.61% | |
| 273 | IRET1USDINVESTORS REAL ESTATE TR SH BE | 56,261 | $3.4B | 33.13% | |
| 274 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 194,063 | $3.4B | 33.07% | |
| 275 | —COUSINS PPTYS INC COM | 341,553 | $3.3B | 32.43% | |
| 276 | PAAPLAINS ALL AMERN PIPELINE L | 134,496 | $3.3B | 32.40% | |
| 277 | APTVAPTIV PLC SHS | 41,394 | $3.3B | 32.34% | |
| 278 | IEMGISHARES INC | 63,247 | $3.3B | 32.15% | |
| 279 | CSLLYCSL LTD SPONSORED ADR | 46,816 | $3.3B | 31.98% | |
| 280 | RHHBYROCHE HLDG LTD SPONSORED ADR | 93,545 | $3.2B | 31.62% | |
| 281 | PTCPTC INC COM | 34,015 | $3.1B | 30.81% | |
| 282 | ADBEADOBE SYS INC COM | 11,526 | $3.1B | 30.19% | |
| 283 | IWMISHARES TR | 19,464 | $3.0B | 29.29% | |
| 284 | —EQM MIDSTREAM PARTNERS LP | 63,492 | $2.9B | 28.81% | |
| 285 | IWCISHARES TR | 31,505 | $2.9B | 28.72% | |
| 286 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 37,798 | $2.8B | 27.75% | |
| 287 | CMICUMMINS INC COM | 17,512 | $2.8B | 27.18% | |
| 288 | USBUS BANCORP DEL COM NEW | 55,860 | $2.7B | 26.46% | |
| 289 | PYPLPAYPAL HLDGS INC COM | 25,340 | $2.6B | 25.86% | |
| 290 | MCXMCCORMICK & CO INC COM NON VTG | 17,270 | $2.6B | 25.56% | |
| 291 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 115,265 | $2.6B | 25.39% | |
| 292 | IEUSISHARES TR | 50,540 | $2.6B | 25.08% | |
| 293 | —ALLIANZ SE SP ADR 1/10 SH | 114,806 | $2.5B | 25.06% | |
| 294 | HIGHARTFORD FINL SVCS GROUP INC C | 49,441 | $2.5B | 24.16% | |
| 295 | GILDGILEAD SCIENCES INC COM | 37,691 | $2.5B | 24.08% | |
| 296 | UNHUNITEDHEALTH GROUP INC COM | 9,828 | $2.4B | 23.88% | |
| 297 | CSXCSX CORP COM | 32,473 | $2.4B | 23.88% | |
| 298 | CVLTCOMMVAULT SYSTEMS INC COM | 37,459 | $2.4B | 23.84% | |
| 299 | APCANADARKO PETE CORP COM | 53,125 | $2.4B | 23.75% | |
| 300 | HONHONEYWELL INTL INC COM | 15,105 | $2.4B | 23.59% |