SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$9.3B
Holdings
544
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC COM | 81,242 | $6.2B | 66.65% | |
| 202 | COPCONOCOPHILLIPS COM | 141,194 | $6.2B | 66.45% | |
| 203 | BKBANK NEW YORK MELLON CORP COM | 121,661 | $6.2B | 66.45% | |
| 204 | CLCOLGATE PALMOLIVE CO COM | 83,182 | $6.2B | 66.01% | |
| 205 | CVLTCOMMVAULT SYSTEMS INC COM | 108,960 | $6.2B | 65.85% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC C | 34,962 | $6.1B | 65.30% | |
| 207 | ADPAUTOMATIC DATA PROCESSING INC | 59,492 | $6.1B | 65.26% | |
| 208 | TAT&T INC COM | 159,943 | $6.0B | 64.60% | |
| 209 | WFCWELLS FARGO CO NEW COM | 108,127 | $6.0B | 64.14% | |
| 210 | CHDCHURCH & DWIGHT INC COM | 113,948 | $5.9B | 63.29% | |
| 211 | —ALLERGAN PLC SHS | 23,905 | $5.8B | 62.21% | |
| 212 | PXGBXPRAXAIR INC COM | 43,213 | $5.7B | 61.32% | |
| 213 | —FIRST GENEVA CORP COM | 20,969 | $5.7B | 60.77% | |
| 214 | CNRCANADIAN NATL RY CO COM | 68,387 | $5.5B | 59.34% | |
| 215 | MARMARRIOTT INTL INC NEW CL A | 54,721 | $5.5B | 58.76% | |
| 216 | ADCAGREE REALTY CORP COM | 117,526 | $5.4B | 57.71% | |
| 217 | KHCKRAFT HEINZ CO COM | 62,365 | $5.3B | 57.18% | |
| 218 | MDTMEDTRONIC PLC SHS | 60,161 | $5.3B | 57.16% | |
| 219 | CELGCELGENE CORP COM | 41,003 | $5.3B | 57.01% | |
| 220 | —WESTERN GAS EQUITY PARTNERS | 123,048 | $5.3B | 56.67% | |
| 221 | SJMSMUCKER J M CO COM NEW | 44,441 | $5.3B | 56.30% | |
| 222 | GDGENERAL DYNAMICS CORP COM | 26,177 | $5.2B | 55.52% | |
| 223 | KMIKINDER MORGAN INC DEL | 267,473 | $5.1B | 54.86% | |
| 224 | JCIJOHNSON CTLS INTL PLC SHS | 117,293 | $5.1B | 54.45% | |
| 225 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 332,890 | $5.0B | 53.63% | |
| 226 | CIOCITY OFFICE REIT INC COM | 392,683 | $5.0B | 53.39% | |
| 227 | BXPBOSTON PROPERTIES INC COM | 40,462 | $5.0B | 53.29% | |
| 228 | CWCURTISS WRIGHT CORP COM | 53,031 | $4.9B | 52.10% | |
| 229 | 81299.HKAIA GROUP LTD HONG KONG SHS | 652,910 | $4.8B | 51.87% | |
| 230 | ECLECOLAB INC COM | 36,367 | $4.8B | 51.69% | |
| 231 | HSYHERSHEY CO COM | 44,819 | $4.8B | 51.51% | |
| 232 | AHHARMADA HOFFLER PPTYS INC COM | 371,388 | $4.8B | 51.48% | |
| 233 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,072 | $4.7B | 50.79% | |
| 234 | —GRAMERCY PPTY TR COM NEW | 158,100 | $4.7B | 50.29% | |
| 235 | VONGVANGUARD SCOTTSDALE FDS | 38,370 | $4.7B | 49.96% | |
| 236 | HIWHIGHWOODS PPTYS INC COM | 91,346 | $4.6B | 49.59% | |
| 237 | SAPSAP SE SPON ADR | 43,960 | $4.6B | 49.26% | |
| 238 | VTIVANGUARD INDEX FDS | 36,784 | $4.6B | 49.01% | |
| 239 | RPMRPM INTL INC COM | 83,882 | $4.6B | 48.99% | |
| 240 | ASMLASML HOLDING N V N Y REGISTRY | 34,795 | $4.5B | 48.54% | |
| 241 | —MEDEQUITIES RLTY TR INC COM | 358,356 | $4.5B | 48.41% | |
| 242 | HQYHEALTHEQUITY INC COM | 86,960 | $4.3B | 46.39% | |
| 243 | —JARDINE MATHESON HLDGS LTD ORD | 66,195 | $4.2B | 44.89% | |
| 244 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 37,658 | $4.2B | 44.49% | |
| 245 | CRICARTER INC COM | 45,441 | $4.0B | 43.27% | |
| 246 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 206,303 | $4.0B | 42.38% | |
| 247 | IVEISHARES TR | 37,560 | $3.9B | 42.20% | |
| 248 | APCANADARKO PETE CORP COM | 85,960 | $3.9B | 41.72% | |
| 249 | AIGAMERICAN INTL GROUP INC COM NE | 62,035 | $3.9B | 41.52% | |
| 250 | ICLRICON PLC SHS | 39,613 | $3.9B | 41.47% | |
| 251 | APDAIR PRODS & CHEMS INC COM | 27,031 | $3.9B | 41.40% | |
| 252 | NSCNORFOLK SOUTHERN CORP COM | 31,412 | $3.8B | 40.93% | |
| 253 | —EDUCATION RLTY TR INC COM NEW | 98,360 | $3.8B | 40.80% | |
| 254 | SBUXSTARBUCKS CORP COM | 63,060 | $3.7B | 39.36% | |
| 255 | PXDEURPIONEER NAT RES CO COM | 22,823 | $3.6B | 38.99% | |
| 256 | —ROCKWELL COLLINS INC COM | 34,500 | $3.6B | 38.82% | |
| 257 | ELLAUDER ESTEE COS INC CL A | 37,781 | $3.6B | 38.82% | |
| 258 | GISGENERAL MLS INC COM | 64,563 | $3.6B | 38.29% | |
| 259 | VHTVANGUARD WORLD FDS | 23,250 | $3.4B | 36.68% | |
| 260 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 171,009 | $3.4B | 36.25% | |
| 261 | CATCATERPILLAR INC DEL COM | 31,483 | $3.4B | 36.22% | |
| 262 | BAMBROOKFIELD ASSET MGMT INC CL A | 86,225 | $3.4B | 36.19% | |
| 263 | XECEURCIMAREX ENERGY CO COM | 35,956 | $3.4B | 36.18% | |
| 264 | HOLXHOLOGIC INC COM | 72,254 | $3.3B | 35.10% | |
| 265 | STZCONSTELLATION BRANDS INC CL A | 16,324 | $3.2B | 33.86% | |
| 266 | GILDGILEAD SCIENCES INC COM | 43,905 | $3.1B | 33.27% | |
| 267 | IWRISHARES TR | 16,044 | $3.1B | 32.99% | |
| 268 | SAXPYSAMPO OYJ ADR | 116,825 | $3.0B | 32.20% | |
| 269 | USBUS BANCORP DEL COM NEW | 57,689 | $3.0B | 32.06% | |
| 270 | —COUSINS PPTYS INC COM | 340,309 | $3.0B | 32.02% | |
| 271 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 84,754 | $3.0B | 31.72% | |
| 272 | HIGHARTFORD FINL SVCS GROUP INC C | 55,761 | $2.9B | 31.38% | |
| 273 | UPSUNITED PARCEL SERVICE INC CL B | 26,379 | $2.9B | 31.24% | |
| 274 | BDXBECTON DICKINSON & CO COM | 14,875 | $2.9B | 31.07% | |
| 275 | NKENIKE INC CL B | 48,203 | $2.8B | 30.45% | |
| 276 | DEDEERE & CO COM | 22,731 | $2.8B | 30.07% | |
| 277 | 9990302DAPACHE CORP COM | 58,407 | $2.8B | 29.96% | |
| 278 | WRKUSDWESTROCK CO COM | 46,980 | $2.7B | 28.50% | |
| 279 | ICFISHARES TR | 26,315 | $2.7B | 28.49% | |
| 280 | NTTYYNIPPON TELEG TEL CORP SPONSORE | 54,126 | $2.5B | 27.30% | |
| 281 | AONAON PLC SHS CL A | 19,155 | $2.5B | 27.27% | |
| 282 | YUMYUM BRANDS INC COM | 34,500 | $2.5B | 27.23% | |
| 283 | NEENEXTERA ENERGY INC COM | 18,068 | $2.5B | 27.11% | |
| 284 | NVONOVO-NORDISK A S ADR | 58,966 | $2.5B | 27.07% | |
| 285 | —PARSLEY ENERGY INC CL A | 90,000 | $2.5B | 26.73% | |
| 286 | —VITASOY INTERNATIONAL HOLDINGS | 1,213,665 | $2.5B | 26.73% | |
| 287 | —RSP PERMIAN INC COM | 75,000 | $2.4B | 25.91% | |
| 288 | TRVTRAVELERS COMPANIES INC COM | 18,867 | $2.4B | 25.55% | |
| 289 | CMPGYCOMPASS GROUP PLC SPONSORED AD | 110,643 | $2.4B | 25.44% | |
| 290 | METMETLIFE INC COM | 43,102 | $2.4B | 25.35% | |
| 291 | —ANALOGIC CORP COM PAR $0.05 | 32,184 | $2.3B | 25.03% | |
| 292 | PTCPTC INC COM | 41,392 | $2.3B | 24.43% | |
| 293 | MCXMCCORMICK & CO INC COM NON VTG | 22,895 | $2.2B | 23.90% | |
| 294 | CSXCSX CORP COM | 40,673 | $2.2B | 23.76% | |
| 295 | WELLWELLTOWER INC COM | 29,416 | $2.2B | 23.57% | |
| 296 | UNHUNITEDHEALTH GROUP INC COM | 11,865 | $2.2B | 23.55% | |
| 297 | IWMISHARES TR | 15,271 | $2.2B | 23.04% | |
| 298 | NGGNATIONAL GRID PLC SPONSORED AD | 34,079 | $2.1B | 22.92% | |
| 299 | —UNION BANKSHARES CORP NEW COM | 62,810 | $2.1B | 22.79% | |
| 300 | FTVFORTIVE CORP COM | 33,337 | $2.1B | 22.61% |