SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$7.9B
Holdings
544
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
MDXGMIMEDX GROUP INC COM | $523K |
WRBBERKLEY W R CORP COM | $522K |
ILMNILLUMINA INC COM | $512K |
VIGVANGUARD SPECIALIZED PORTFOL | $507K |
BIIBBIOGEN IDEC INC COM | $503K |
OSVEURVANECK VECTORS ETF TR | $492K |
KRKROGER CO COM | $492K |
HDSUSDHD SUPPLY HLDGS INC COM | $488K |
—POPEYES LA KITCHEN INC COM | $484K |
—TWENTY FIRST CENTY FOX INC CL | $484K |
MANMANPOWERGROUP INC COM | $483K |
VOTVANGUARD INDEX FDS | $469K |
—COACH INC COM | $464K |
—STARWOOD HOTELS&RESORTS WRLDWD | $459K |
IAUISHARES TR | $459K |
MTGMGIC INVT CORP WIS COM | $455K |
7HPHP INC COM | $453K |
SOSOUTHERN CO COM | $446K |
PPLPPL CORP COM | $445K |
—PIEDMONT NAT GAS INC COM | $440K |
FISVFISERV INC COM | $435K |
PYPLPAYPAL HLDGS INC COM | $434K |
AGREURAVANGRID INC | $431K |
NVSNOVARTIS AG | $428K |
—RSTK DICKS SPORTING GOODS INC | $416K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $416K |
FSPFRANKLIN STREET PPTYS CORP COM | $408K |
EDCONSOLIDATED EDISON INC COM | $408K |
OHIOMEGA HEALTHCARE INVS INC COM | $407K |
EWZISHARES | $407K |
FFORD MTR CO DEL COM PAR $0.01 | $407K |
ILFISHARES TR | $407K |
—ST JUDE MED INC COM | $402K |
YUSDALLEGHANY CORP DEL COM | $399K |
—RSTK MIMEDX GROUP INC COM | $396K |
CERNCHFCERNER CORP COM | $395K |
MCKMCKESSON CORP COM | $392K |
ROLROLLINS INC COM | $392K |
FLICUSDFIRST LONG IS CORP COM | $386K |
SPGIS&P GLOBAL INC COM | $369K |
GNWGENWORTH FINL INC COM CL A | $367K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $365K |
MPTMEDICAL PPTYS TRUST INC COM | $365K |
CRSCARPENTER TECHNOLOGY CORP COM | $362K |
SESPECTRA ENERGY CORP COM | $362K |
AFLAFLAC INC COM | $361K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $360K |
PRUPRUDENTIAL FINL INC COM | $358K |
DFSEURDISCOVER FINL SVCS COM | $357K |
SCISERVICE CORP INTL COM | $352K |
—POWERSHARES QQQ TRUST | $350K |
ETENERGY TRANSFER EQUITY L P | $349K |
LNCLINCOLN NATL CORP IND COM | $348K |
JWNUSDNORDSTROM INC COM | $344K |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $344K |
—HCP INC COM | $343K |
COSCNO FINL GROUP INC COM | $341K |
IWPISHARES TR | $335K |
MATWMATTHEWS INTL CORP CL A | $334K |
EBTCENTERPRISE BANCORP INC MASS CO | $333K |
FRTEURFEDERAL REALTY INVT TR SH BEN | $331K |
8CWCROWN CASTLE INTL CORP NEW COM | $328K |
—KKR & CO L P DEL COM UNITS | $328K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $325K |
—CBS CORP NEW CL B | $324K |
HPHELMERICH & PAYNE INC COM | $322K |
DWDMORGAN STANLEY COM NEW | $319K |
CHTRCHARTER COMMUNICATIONS INC NEW | $319K |
MDMEDNAX INC COM | $318K |
LLOEWS CORP COM | $316K |
USMVISHARES TR | $315K |
PHPARKER HANNIFIN CORP COM | $309K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $306K |
WMWASTE MGMT INC DEL COM | $299K |
URIUNITED RENTALS INC COM | $296K |
MIDDMIDDLEBY CORP COM | $296K |
PKGPACKAGING CORP AMER COM | $294K |
—TEAM HEALTH HOLDINGS INC COM | $288K |
CHKPCHECK POINT SOFTWARE TECH LTD | $286K |
PAAPLAINS ALL AMERN PIPELINE L | $281K |
—XENITH BANKSHARES INC COM | $277K |
NGVTINGEVITY CORP COM | $277K |
—POPE RES DEL LTD PARTNERSHIP D | $274K |
GWWGRAINGER W W INC COM | $269K |
NFGNATIONAL FUEL GAS CO N J COM | $267K |
CITCINTAS CORP COM | $265K |
—ASTORIA FINL CORP COM | $264K |
BKNGPRICELINE COM INC COM NEW | $263K |
CCKCROWN HOLDINGS INC COM | $263K |
WYWEYERHAEUSER CO COM | $260K |
LEGLEGGETT & PLATT INC COM | $259K |
HAINHAIN CELESTIAL GROUP INC COM | $258K |
—HORIZON PHARMA PLC SHS | $256K |
SLYVSPDR SERIES TRUST | $252K |
LNTALLIANT ENERGY CORP COM | $252K |
SRGSERITAGE GROWTH PPTYS CL A | $249K |
—BEMIS INC COM | $245K |
TDFTEMPLETON DRAGON FD INC | $241K |
FMUSDISHARES | $240K |
VBVANGUARD INDEX FDS | $239K |