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 |
|---|---|
BSXBOSTON SCIENTIFIC CORP COM | $238K |
TDTORONTO DOMINION BK ONT COM NE | $235K |
BGGUSDBRIGGS & STRATTON CORP COM | $233K |
VOVANGUARD INDEX FDS | $233K |
EWEDWARDS LIFESCIENCES CORP COM | $231K |
ROPROPER INDS INC NEW COM | $231K |
DLTRDOLLAR TREE INC COM | $228K |
KMXCARMAX INC COM | $228K |
—QUESTAR CORP COM | $225K |
WPPWPP PLC NEW SHS | $225K |
SATSECHOSTAR CORP CL A | $225K |
GELGENESIS ENERGY L P | $224K |
CRICARTER INC COM | $223K |
IEURISHARES TR | $223K |
CPTCAMDEN PPTY TR SH BEN INT | $223K |
TSLATESLA MTRS INC COM | $222K |
ULUNILEVER PLC SPON ADR NEW | $222K |
CEFCENTRAL FD CDA LTD | $220K |
REEVEREST RE GROUP LTD COM | $219K |
MHKMOHAWK INDS INC COM | $217K |
EFAVISHARES TR | $216K |
PANWPALO ALTO NETWORKS INC COM | $214K |
CLXCLOROX CO DEL COM | $211K |
GSGOLDMAN SACHS GROUP INC COM | $209K |
KEXKIRBY CORP COM | $203K |
—LYON WILLIAM HOMES CL A NEW | $187K |
—AV HOMES INC COM | $187K |
—STAPLES INC COM | $155K |
AESAES CORP COM | $150K |
FULTFULTON FINL CORP PA COM | $148K |
STMSTMICROELECTRONICS N V NY REGI | $141K |
SHLDEURSEARS HLDGS CORP COM | $136K |
NBRNABORS INDUSTRIES LTD SHS | $121K |
—CASTLE BRANDS INC COM | $108K |
STLAFIAT CHRYSLER AUTOMOBILES N V | $106K |
—GOLDMAN SACHS MLP ENERGY REN | $103K |
—GUNTHER INTL LTD COM | $91K |
—GRIFFIN MINING LTD | $66K |
—ANGLO AMERN PLC SPONSORED ADR | $53K |
—GULFMARK OFFSHORE INC CL A NEW | $50K |
SIRIEURSIRIUS XM HLDGS INC COM | $43K |
AVPUSDAVON PRODS INC COM | $43K |
—ECARE SOLUTIONS INC COM | $21K |
—INFINITY AUGMENTED REALITY INC | $2K |
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