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 |
|---|---|---|---|---|---|
| 301 | HONHONEYWELL INTL INC COM | 15,750 | $2.1B | 22.47% | |
| 302 | IWVISHARES TR | 14,364 | $2.1B | 22.15% | |
| 303 | KMBKIMBERLY CLARK CORP COM | 15,620 | $2.0B | 21.58% | |
| 304 | MLB1MERCADOLIBRE INC COM | 8,015 | $2.0B | 21.53% | |
| 305 | DOVDOVER CORP COM | 25,021 | $2.0B | 21.49% | |
| 306 | —UNILEVER NV | 36,055 | $2.0B | 21.27% | |
| 307 | IWSISHARES TR | 23,141 | $1.9B | 20.83% | |
| 308 | DEODIAGEO P L C SPON ADR NEW | 16,059 | $1.9B | 20.60% | |
| 309 | METAFACEBOOK INC CL A | 12,621 | $1.9B | 20.40% | |
| 310 | IWNISHARES TR | 15,828 | $1.9B | 20.15% | |
| 311 | TMTOYOTA MOTOR CORP SP ADR REP2C | 17,500 | $1.8B | 19.68% | |
| 312 | LAZLAZARD LTD SHS A | 39,355 | $1.8B | 19.52% | |
| 313 | BWXTBWX TECHNOLOGIES INC COM | 37,374 | $1.8B | 19.51% | |
| 314 | NTRSNORTHERN TR CORP COM | 18,700 | $1.8B | 19.46% | |
| 315 | BCRUSDBARD C R INC COM | 5,569 | $1.8B | 18.84% | |
| 316 | DKILFDAIKIN INDUSTRIES LTD SHS | 17,215 | $1.8B | 18.82% | |
| 317 | WMTWAL-MART STORES INC COM | 22,802 | $1.7B | 18.48% | |
| 318 | BASFYBASF SE SPONSORED ADR | 18,469 | $1.7B | 18.45% | |
| 319 | BIDUNBAIDU INC SPON ADR REP A | 9,496 | $1.7B | 18.18% | |
| 320 | RELXRELX PLC SPONSORED ADR | 77,139 | $1.7B | 18.08% | |
| 321 | ZBHZIMMER BIOMET HLDGS INC COM | 13,069 | $1.7B | 17.96% | |
| 322 | PSXPHILLIPS 66 COM | 19,551 | $1.6B | 17.31% | |
| 323 | AMTAMERICAN TOWER CORP NEW COM | 12,134 | $1.6B | 17.19% | |
| 324 | QCOMQUALCOMM INC COM | 28,683 | $1.6B | 16.96% | |
| 325 | BAXBAXTER INTL INC COM | 25,523 | $1.5B | 16.54% | |
| 326 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,822 | $1.5B | 16.39% | |
| 327 | RRDEURDONNELLEY R R & SONS CO COM NE | 120,503 | $1.5B | 16.18% | |
| 328 | —MONSANTO CO NEW COM | 12,281 | $1.5B | 15.57% | |
| 329 | —EXPRESS SCRIPTS HLDG CO COM | 22,156 | $1.4B | 15.14% | |
| 330 | MDXGMIMEDX GROUP INC COM | 91,500 | $1.4B | 14.67% | |
| 331 | DISHDISH NETWORK CORP CL A | 21,764 | $1.4B | 14.62% | |
| 332 | CMICUMMINS INC COM | 8,352 | $1.4B | 14.51% | |
| 333 | SMPSTANDARD MTR PRODS INC COM | 25,517 | $1.3B | 14.26% | |
| 334 | XLESELECT SECTOR SPDR TR | 20,250 | $1.3B | 14.08% | |
| 335 | HESHESS CORP COM | 29,760 | $1.3B | 13.98% | |
| 336 | —LSC COMMUNICATIONS INC COM | 61,037 | $1.3B | 13.98% | |
| 337 | YUMCYUM CHINA HLDGS INC COM | 32,850 | $1.3B | 13.86% | |
| 338 | VRTXVERTEX PHARMACEUTICALS INC COM | 9,980 | $1.3B | 13.77% | |
| 339 | DUKDUKE ENERGY CORP NEW COM NEW | 15,347 | $1.3B | 13.73% | |
| 340 | —HEINEKEN NV | 13,200 | $1.3B | 13.72% | |
| 341 | —ROYAL DUTCH SHELL | 48,050 | $1.3B | 13.63% | |
| 342 | EEMISHARES TR | 29,843 | $1.2B | 13.22% | |
| 343 | APHAMPHENOL CORP NEW CL A | 16,420 | $1.2B | 12.97% | |
| 344 | CAHCARDINAL HEALTH INC COM | 15,528 | $1.2B | 12.95% | |
| 345 | ADBEADOBE SYS INC COM | 8,546 | $1.2B | 12.94% | |
| 346 | WBAWALGREENS BOOTS ALLIANCE INC C | 15,426 | $1.2B | 12.93% | |
| 347 | —DOW CHEM CO COM | 18,569 | $1.2B | 12.54% | |
| 348 | RTN1USDRAYTHEON CO COM NEW | 7,108 | $1.1B | 12.29% | |
| 349 | NJRNEW JERSEY RES COM | 26,952 | $1.1B | 11.45% | |
| 350 | —RSTK MIMEDX GROUP INC COM | 71,085 | $1.1B | 11.39% | |
| 351 | GLWCORNING INC COM | 33,630 | $1.0B | 10.82% | |
| 352 | DVNDEVON ENERGY CORP NEW COM | 31,404 | $1.0B | 10.75% | |
| 353 | —SPRING BK PHARMACEUTICALS INC | 73,343 | $993.0M | 10.63% | |
| 354 | VNOVORNADO RLTY TR SH BEN INT | 10,537 | $989.0M | 10.59% | |
| 355 | STTSTATE STR CORP COM | 10,646 | $955.0M | 10.22% | |
| 356 | FLRFLUOR CORP NEW COM | 20,820 | $953.0M | 10.20% | |
| 357 | XRAYDENTSPLY SIRONA INC COM | 14,035 | $910.0M | 9.74% | |
| 358 | CDKCDK GLOBAL INC COM | 14,535 | $902.0M | 9.66% | |
| 359 | AMLPUSDALPS ETF TR | 71,790 | $859.0M | 9.20% | |
| 360 | WSTWEST PHARMACEUTICAL SVSC INC C | 8,970 | $848.0M | 9.08% | |
| 361 | MANMANPOWERGROUP INC COM | 7,500 | $837.0M | 8.96% | |
| 362 | MTGMGIC INVT CORP WIS COM | 74,500 | $834.0M | 8.93% | |
| 363 | RHHBYROCHE HLDG LTD SPONSORED ADR | 26,145 | $831.0M | 8.90% | |
| 364 | SSFSENSIENT TECHNOLOGIES CORP COM | 10,226 | $823.0M | 8.81% | |
| 365 | EFXEQUIFAX INC COM | 5,969 | $820.0M | 8.78% | |
| 366 | CICIGNA CORPORATION COM | 4,769 | $798.0M | 8.54% | |
| 367 | VTVVANGUARD INDEX FDS | 8,145 | $786.0M | 8.41% | |
| 368 | UBSIUNITED BANKSHARES INC WEST VA | 19,915 | $781.0M | 8.36% | |
| 369 | SYYSYSCO CORP COM | 15,309 | $771.0M | 8.25% | |
| 370 | WABWABTEC CORP COM | 8,402 | $769.0M | 8.23% | |
| 371 | BPBP PLC SPONSORED ADR | 22,149 | $767.0M | 8.21% | |
| 372 | HPEHEWLETT PACKARD ENTERPRISE CO | 46,232 | $767.0M | 8.21% | |
| 373 | TMKTORCHMARK CORP COM | 9,975 | $763.0M | 8.17% | |
| 374 | TFXTELEFLEX INC COM | 3,600 | $748.0M | 8.01% | |
| 375 | VODVODAFONE GROUP PLC NEW SPONSOR | 25,759 | $740.0M | 7.92% | |
| 376 | ACGLARCH CAP GROUP LTD ORD | 7,900 | $737.0M | 7.89% | |
| 377 | IWPISHARES TR | 6,604 | $714.0M | 7.64% | |
| 378 | RSGREPUBLIC SVCS INC COM | 11,200 | $714.0M | 7.64% | |
| 379 | THGHANOVER INS GROUP INC COM | 7,600 | $674.0M | 7.22% | |
| 380 | SWKSTANLEY BLACK & DECKER INC COM | 4,748 | $668.0M | 7.15% | |
| 381 | ITWILLINOIS TOOL WKS INC COM | 4,636 | $664.0M | 7.11% | |
| 382 | —NAVIGATORS GROUP INC COM | 11,618 | $638.0M | 6.83% | |
| 383 | 7HPHP INC COM | 36,448 | $637.0M | 6.82% | |
| 384 | FLICUSDFIRST LONG IS CORP COM | 22,079 | $631.0M | 6.76% | |
| 385 | WCGEURWELLCARE HEALTH PLANS INC COM | 3,500 | $628.0M | 6.72% | |
| 386 | PYPLPAYPAL HLDGS INC COM | 11,438 | $614.0M | 6.57% | |
| 387 | TWXCHFTIME WARNER INC COM NEW | 6,078 | $610.0M | 6.53% | |
| 388 | LNCLINCOLN NATL CORP IND COM | 9,007 | $609.0M | 6.52% | |
| 389 | ETENERGY TRANSFER EQUITY L P | 33,654 | $604.0M | 6.47% | |
| 390 | CODICOMPASS DIVERSIFIED HOLDINGS S | 34,500 | $602.0M | 6.44% | |
| 391 | MAMASTERCARD INCORPORATED CL A | 4,919 | $598.0M | 6.40% | |
| 392 | LLYLILLY ELI & CO COM | 7,097 | $584.0M | 6.25% | |
| 393 | ATRAPTARGROUP INC COM | 6,625 | $575.0M | 6.16% | |
| 394 | FMUSDISHARES | 19,815 | $566.0M | 6.06% | |
| 395 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 13,041 | $561.0M | 6.01% | |
| 396 | DYHTARGET CORP COM | 10,688 | $559.0M | 5.98% | |
| 397 | BABAALIBABA GROUP HLDG LTD SPONSOR | 3,833 | $540.0M | 5.78% | |
| 398 | ACHOWENS & MINOR INC NEW COM | 16,710 | $538.0M | 5.76% | |
| 399 | JECUSDJACOBS ENGR GROUP INC DEL COM | 9,871 | $537.0M | 5.75% | |
| 400 | SHWSHERWIN WILLIAMS CO COM | 1,523 | $535.0M | 5.73% |