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 |
|---|---|---|---|---|---|
| 301 | SFTBYSOFTBANK GROUP CORP ADR | 48,847 | $2.4B | 23.35% | |
| 302 | GDGENERAL DYNAMICS CORP COM | 13,966 | $2.4B | 23.24% | |
| 303 | WELLWELLTOWER INC COM | 30,394 | $2.4B | 23.19% | |
| 304 | —ALLERGAN PLC SHS | 16,036 | $2.3B | 23.08% | |
| 305 | AMTAMERICAN TOWER CORP NEW COM | 11,809 | $2.3B | 22.87% | |
| 306 | GLWCORNING INC COM | 69,870 | $2.3B | 22.73% | |
| 307 | STZCONSTELLATION BRANDS INC CL A | 13,142 | $2.3B | 22.65% | |
| 308 | TRVTRAVELERS COMPANIES INC COM | 16,656 | $2.3B | 22.46% | |
| 309 | TMTOYOTA MOTOR CORP SP ADR REP2C | 18,931 | $2.2B | 21.96% | |
| 310 | OMCOMNICOM GROUP INC COM | 30,401 | $2.2B | 21.81% | |
| 311 | DKILFDAIKIN INDUSTRIES LTD SHS | 18,722 | $2.2B | 21.54% | |
| 312 | WMTWAL-MART STORES INC COM | 22,348 | $2.2B | 21.43% | |
| 313 | WPPWPP PLC NEW ADR | 41,198 | $2.2B | 21.38% | |
| 314 | SBGSYSCHNEIDER ELECTRIC SA ADR | 138,612 | $2.2B | 21.32% | |
| 315 | UPSUNITED PARCEL SERVICE INC CL B | 19,346 | $2.2B | 21.25% | |
| 316 | ZURVYZURICH INS GROUP LTD SPONSORED | 65,023 | $2.1B | 21.13% | |
| 317 | AFLAFLAC INC COM | 42,839 | $2.1B | 21.05% | |
| 318 | VRTXVERTEX PHARMACEUTICALS INC COM | 11,624 | $2.1B | 21.01% | |
| 319 | IVEISHARES TR | 18,720 | $2.1B | 20.74% | |
| 320 | LYGLLOYDS BANKING GROUP PLC SPONS | 651,347 | $2.1B | 20.55% | |
| 321 | HTHIYHITACHI LTD ADR 10 COM | 30,966 | $2.0B | 19.75% | |
| 322 | YUMCYUM CHINA HLDGS INC COM | 44,540 | $2.0B | 19.66% | |
| 323 | TOELYTOKYO ELECTRON LTD ADR | 54,980 | $2.0B | 19.66% | |
| 324 | BAYABAYER A G SPONSORED ADR | 123,915 | $2.0B | 19.62% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,677 | $2.0B | 19.26% | |
| 326 | VDEVANGUARD WORLD FDS | 21,880 | $2.0B | 19.23% | |
| 327 | BPBP PLC SPONSORED ADR | 44,378 | $1.9B | 19.07% | |
| 328 | BMTABRITISH AMERN TOB PLC SPONSORE | 46,383 | $1.9B | 19.02% | |
| 329 | CKHUYCK HUTCHISON HLDGS LTD ADR | 182,715 | $1.9B | 18.83% | |
| 330 | —UNION BANKSHARES CORP NEW COM | 59,213 | $1.9B | 18.81% | |
| 331 | AHEXYADECCO GROUP AG ADR | 71,050 | $1.9B | 18.60% | |
| 332 | —CHINA UNICOM (HONG KONG) LTD S | 147,220 | $1.9B | 18.52% | |
| 333 | BASFYBASF SE SPONSORED ADR | 101,238 | $1.9B | 18.35% | |
| 334 | SSLSASOL LTD SPONSORED ADR | 58,873 | $1.8B | 17.91% | |
| 335 | CCUCOMPANIA CERVECERIAS UNIDAS SA | 61,735 | $1.8B | 17.88% | |
| 336 | VWAGYVOLKSWAGEN AG UNSPONSRED ADR | 111,735 | $1.8B | 17.84% | |
| 337 | HESHESS CORP COM | 30,116 | $1.8B | 17.83% | |
| 338 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 66,655 | $1.8B | 17.41% | |
| 339 | FTVFORTIVE CORP COM | 21,098 | $1.8B | 17.40% | |
| 340 | DOVDOVER CORP COM | 18,610 | $1.7B | 17.16% | |
| 341 | APHAMPHENOL CORP NEW CL A | 18,334 | $1.7B | 17.01% | |
| 342 | DUKDUKE ENERGY CORP NEW COM NEW | 18,773 | $1.7B | 16.61% | |
| 343 | BXUSDBLACKSTONE GROUP L P COM UNIT | 48,265 | $1.7B | 16.59% | |
| 344 | CICIGNA CORP NEW COM | 10,410 | $1.7B | 16.45% | |
| 345 | BAXBAXTER INTL INC COM | 19,913 | $1.6B | 15.91% | |
| 346 | PORPORTLAND GEN ELEC CO COM NEW | 30,756 | $1.6B | 15.67% | |
| 347 | KMBKIMBERLY CLARK CORP COM | 12,767 | $1.6B | 15.55% | |
| 348 | JCIJOHNSON CTLS INTL PLC SHS | 41,311 | $1.5B | 15.00% | |
| 349 | BWXTBWX TECHNOLOGIES INC COM | 30,335 | $1.5B | 14.78% | |
| 350 | NTRSNORTHERN TR CORP COM | 16,480 | $1.5B | 14.65% | |
| 351 | WRKUSDWESTROCK CO COM | 38,835 | $1.5B | 14.64% | |
| 352 | PSXPHILLIPS 66 COM | 15,126 | $1.4B | 14.14% | |
| 353 | ZBHZIMMER BIOMET HLDGS INC COM | 11,179 | $1.4B | 14.03% | |
| 354 | KHCKRAFT HEINZ CO COM | 43,353 | $1.4B | 13.91% | |
| 355 | ADIANALOG DEVICES INC COM | 12,993 | $1.4B | 13.45% | |
| 356 | CBCHUBB LIMITED COM | 9,719 | $1.4B | 13.38% | |
| 357 | —TENCENT HOLDINGS LIMITED SHS P | 29,300 | $1.3B | 13.25% | |
| 358 | NTTYYNIPPON TELEG TEL CORP SPONSORE | 30,647 | $1.3B | 12.87% | |
| 359 | INTUINTUIT COM | 4,981 | $1.3B | 12.80% | |
| 360 | FFORD MTR CO DEL COM PAR $0.01 | 144,556 | $1.3B | 12.47% | |
| 361 | NVONOVO-NORDISK A S ADR | 24,181 | $1.3B | 12.43% | |
| 362 | ADMARCHER DANIELS MIDLAND CO COM | 29,258 | $1.3B | 12.40% | |
| 363 | TAPMOLSON COORS BREWING CO CL B | 20,849 | $1.2B | 12.23% | |
| 364 | KMTUYKOMATSU LTD SPON ADR NEW | 52,990 | $1.2B | 12.13% | |
| 365 | METMETLIFE INC COM | 28,740 | $1.2B | 12.02% | |
| 366 | SPGIS&P GLOBAL INC COM | 5,759 | $1.2B | 11.92% | |
| 367 | DGRWWISDOMTREE TR | 27,655 | $1.2B | 11.71% | |
| 368 | DLTRDOLLAR TREE INC COM | 11,300 | $1.2B | 11.67% | |
| 369 | EEMISHARES TR | 26,943 | $1.2B | 11.36% | |
| 370 | DLXDELUXE CORP COM | 26,095 | $1.1B | 11.20% | |
| 371 | 9990302DAPACHE CORP COM | 31,113 | $1.1B | 10.60% | |
| 372 | CVETUSDCOVETRUS INC COM | 33,382 | $1.1B | 10.45% | |
| 373 | SYYSYSCO CORP COM | 15,450 | $1.0B | 10.13% | |
| 374 | NVSNNOVARTIS A G SPONSORED ADR | 10,516 | $1.0B | 9.94% | |
| 375 | —BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.0B | 9.92% | |
| 376 | AIGAMERICAN INTL GROUP INC COM NE | 23,402 | $1.0B | 9.91% | |
| 377 | SHGSHINHAN FINANCIAL GROUP CO LTD | 27,075 | $1.0B | 9.89% | |
| 378 | ICAGYINTERNATIONAL CONS AIRLS GROUP | 74,030 | $975.0M | 9.58% | |
| 379 | PHPARKER HANNIFIN CORP COM | 5,648 | $969.0M | 9.52% | |
| 380 | ITWILLINOIS TOOL WKS INC COM | 6,675 | $958.0M | 9.42% | |
| 381 | RTN1USDRAYTHEON CO COM NEW | 5,243 | $954.0M | 9.38% | |
| 382 | BKNGBOOKING HLDGS INC COM | 539 | $940.0M | 9.24% | |
| 383 | BRDCYBRIDGESTONE CORP ADR | 47,990 | $922.0M | 9.06% | |
| 384 | CXCEMEX SAB DE CV SPON ADR NEW | 196,475 | $912.0M | 8.96% | |
| 385 | VTVVANGUARD INDEX FDS | 8,455 | $910.0M | 8.94% | |
| 386 | STTSTATE STR CORP COM | 13,767 | $906.0M | 8.90% | |
| 387 | IWPISHARES TR | 6,536 | $887.0M | 8.72% | |
| 388 | RSGREPUBLIC SVCS INC COM | 11,000 | $884.0M | 8.69% | |
| 389 | NDQINVESCO QQQ TR | 4,803 | $863.0M | 8.48% | |
| 390 | —ZURICH FINANCIAL SVC ORD | 2,495 | $823.0M | 8.09% | |
| 391 | KEPKOREA ELECTRIC PWR SPONSORED A | 63,205 | $822.0M | 8.08% | |
| 392 | MTGMGIC INVT CORP WIS COM | 61,500 | $811.0M | 7.97% | |
| 393 | THGHANOVER INS GROUP INC COM | 7,000 | $799.0M | 7.85% | |
| 394 | WBAWALGREENS BOOTS ALLIANCE INC C | 12,587 | $796.0M | 7.82% | |
| 395 | QCOMQUALCOMM INC COM | 13,962 | $796.0M | 7.82% | |
| 396 | WSTWEST PHARMACEUTICAL SVSC INC C | 7,145 | $787.0M | 7.74% | |
| 397 | SKFRYSKF AB SPONSORED ADR | 46,450 | $772.0M | 7.59% | |
| 398 | 7HPHP INC COM | 39,674 | $771.0M | 7.58% | |
| 399 | TFXTELEFLEX INC COM | 2,552 | $771.0M | 7.58% | |
| 400 | HPEHEWLETT PACKARD ENTERPRISE CO | 49,635 | $766.0M | 7.53% |