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 |
|---|---|---|---|---|---|
| 401 | CHTRCHARTER COMMUNICATIONS INC NEW | 1,550 | $522.0M | 5.59% | |
| 402 | XLVSELECT SECTOR SPDR TR | 6,556 | $519.0M | 5.56% | |
| 403 | BBTUSDBB&T CORP COM | 11,415 | $518.0M | 5.55% | |
| 404 | —POWERSHARES QQQ TRUST | 3,744 | $515.0M | 5.51% | |
| 405 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,143 | $515.0M | 5.51% | |
| 406 | ARNCCHFARCONIC INC COM | 22,548 | $511.0M | 5.47% | |
| 407 | ROLROLLINS INC COM | 12,528 | $510.0M | 5.46% | |
| 408 | SPGIS&P GLOBAL INC COM | 3,440 | $502.0M | 5.37% | |
| 409 | ADNTADIENT PLC ORD SHS | 7,661 | $501.0M | 5.36% | |
| 410 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $494.0M | 5.29% | |
| 411 | —COACH INC COM | 10,400 | $492.0M | 5.27% | |
| 412 | FISVFISERV INC COM | 4,000 | $489.0M | 5.23% | |
| 413 | ADIANALOG DEVICES INC COM | 6,222 | $484.0M | 5.18% | |
| 414 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,283 | $458.0M | 4.90% | |
| 415 | FDXFEDEX CORP COM | 2,060 | $448.0M | 4.80% | |
| 416 | NVSNNOVARTIS A G SPONSORED ADR | 5,335 | $445.0M | 4.76% | |
| 417 | BIIBBIOGEN INC COM | 1,617 | $439.0M | 4.70% | |
| 418 | PPLPPL CORP COM | 11,282 | $436.0M | 4.67% | |
| 419 | NVSNOVARTIS AG | 5,200 | $433.0M | 4.64% | |
| 420 | —DNB FINL CORP COM | 12,385 | $425.0M | 4.55% | |
| 421 | —TWENTY FIRST CENTY FOX INC CL | 14,899 | $422.0M | 4.52% | |
| 422 | TSLATESLA INC COM | 1,152 | $417.0M | 4.46% | |
| 423 | GSGOLDMAN SACHS GROUP INC COM | 1,830 | $406.0M | 4.35% | |
| 424 | DWDMORGAN STANLEY COM NEW | 9,095 | $405.0M | 4.34% | |
| 425 | BXUSDBLACKSTONE GROUP L P COM UNIT | 12,000 | $400.0M | 4.28% | |
| 426 | —XENITH BANKSHARES NEW COM | 12,760 | $396.0M | 4.24% | |
| 427 | ENBENBRIDGE INC COM | 9,732 | $387.0M | 4.14% | |
| 428 | OSVEURVANECK VECTORS ETF TR | 15,590 | $386.0M | 4.13% | |
| 429 | VIGVANGUARD SPECIALIZED PORTFOL | 4,000 | $371.0M | 3.97% | |
| 430 | BKNGPRICELINE GRP INC COM NEW | 198 | $371.0M | 3.97% | |
| 431 | SOSOUTHERN CO COM | 7,704 | $369.0M | 3.95% | |
| 432 | FSPFRANKLIN STREET PPTYS CORP COM | 33,250 | $368.0M | 3.94% | |
| 433 | —RSTK DICKS SPORTING GOODS INC | 9,236 | $368.0M | 3.94% | |
| 434 | PKGPACKAGING CORP AMER COM | 3,300 | $368.0M | 3.94% | |
| 435 | LLOEWS CORP COM | 7,694 | $360.0M | 3.85% | |
| 436 | —CBS CORP NEW CL B | 5,548 | $354.0M | 3.79% | |
| 437 | —ASTORIA FINL CORP COM | 17,250 | $348.0M | 3.73% | |
| 438 | DFSEURDISCOVER FINL SVCS COM | 5,569 | $346.0M | 3.70% | |
| 439 | MKLMARKEL CORP COM | 354 | $345.0M | 3.69% | |
| 440 | —L3 TECHNOLOGIES INC COM | 2,061 | $344.0M | 3.68% | |
| 441 | SATSECHOSTAR CORP CL A | 5,670 | $344.0M | 3.68% | |
| 442 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $344.0M | 3.68% | |
| 443 | CHKPCHECK POINT SOFTWARE TECH LTD | 3,150 | $344.0M | 3.68% | |
| 444 | BSXBOSTON SCIENTIFIC CORP COM | 12,343 | $342.0M | 3.66% | |
| 445 | CITCINTAS CORP COM | 2,700 | $340.0M | 3.64% | |
| 446 | TRGPTARGA RES CORP COM | 7,439 | $337.0M | 3.61% | |
| 447 | EDCONSOLIDATED EDISON INC COM | 4,150 | $335.0M | 3.59% | |
| 448 | ASHASHLAND GLOBAL HLDGS INC COM | 5,059 | $333.0M | 3.56% | |
| 449 | VVVVALVOLINE INC COM | 13,879 | $329.0M | 3.52% | |
| 450 | AFLAFLAC INC COM | 4,211 | $327.0M | 3.50% | |
| 451 | VSMEURVERSUM MATLS INC COM | 9,970 | $325.0M | 3.48% | |
| 452 | SPGSIMON PPTY GROUP INC NEW COM | 2,003 | $324.0M | 3.47% | |
| 453 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $316.0M | 3.38% | |
| 454 | FTSFORTIS INC COM | 9,000 | $316.0M | 3.38% | |
| 455 | IEURISHARES TR | 6,725 | $315.0M | 3.37% | |
| 456 | YUSDALLEGHANY CORP DEL COM | 527 | $313.0M | 3.35% | |
| 457 | CCKCROWN HOLDINGS INC COM | 5,214 | $311.0M | 3.33% | |
| 458 | PRUPRUDENTIAL FINL INC COM | 2,874 | $311.0M | 3.33% | |
| 459 | WMWASTE MGMT INC DEL COM | 4,230 | $310.0M | 3.32% | |
| 460 | —AV HOMES INC COM | 15,291 | $307.0M | 3.29% | |
| 461 | DXCDXC TECHNOLOGY CO COM | 3,970 | $305.0M | 3.27% | |
| 462 | COSCNO FINL GROUP INC COM | 14,337 | $299.0M | 3.20% | |
| 463 | ITTITT INC COM | 7,450 | $299.0M | 3.20% | |
| 464 | WYWEYERHAEUSER CO COM | 8,896 | $298.0M | 3.19% | |
| 465 | SLYVSPDR SERIES TRUST | 2,490 | $297.0M | 3.18% | |
| 466 | VBKVANGUARD INDEX FDS | 2,015 | $294.0M | 3.15% | |
| 467 | ULUNILEVER PLC SPON ADR NEW | 5,391 | $292.0M | 3.13% | |
| 468 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,890 | $291.0M | 3.12% | |
| 469 | —SUNTRUST BKS INC COM | 5,064 | $287.0M | 3.07% | |
| 470 | FFORD MTR CO DEL COM PAR $0.01 | 25,340 | $284.0M | 3.04% | |
| 471 | AEPAMERICAN ELEC PWR INC COM | 4,079 | $283.0M | 3.03% | |
| 472 | AMATAPPLIED MATLS INC COM | 6,862 | $283.0M | 3.03% | |
| 473 | PHYS/USPROTT PHYSICAL GOLD TRUST | 27,834 | $282.0M | 3.02% | |
| 474 | —LYON WILLIAM HOMES CL A NEW | 11,600 | $280.0M | 3.00% | |
| 475 | KMXCARMAX INC COM | 4,369 | $276.0M | 2.95% | |
| 476 | OIIOCEANEERING INTL INC COM | 11,900 | $271.0M | 2.90% | |
| 477 | AVGOBROADCOM LTD SHS | 1,158 | $270.0M | 2.89% | |
| 478 | ALKALASKA AIR GROUP INC COM | 3,000 | $269.0M | 2.88% | |
| 479 | CHRWC H ROBINSON WORLDWIDE INC COM | 3,888 | $267.0M | 2.86% | |
| 480 | LEGLEGGETT & PLATT INC COM | 5,070 | $266.0M | 2.85% | |
| 481 | BGGUSDBRIGGS & STRATTON CORP COM | 11,000 | $265.0M | 2.84% | |
| 482 | —HCP INC COM | 8,275 | $265.0M | 2.84% | |
| 483 | ADSKAUTODESK INC COM | 2,632 | $265.0M | 2.84% | |
| 484 | AQLTISHARES TR | 2,859 | $264.0M | 2.83% | |
| 485 | ROPROPER TECHNOLOGIES INC COM | 1,136 | $263.0M | 2.82% | |
| 486 | PAAPLAINS ALL AMERN PIPELINE L | 10,000 | $263.0M | 2.82% | |
| 487 | TDTORONTO DOMINION BK ONT COM NE | 5,206 | $262.0M | 2.80% | |
| 488 | TDFTEMPLETON DRAGON FD INC | 12,761 | $257.0M | 2.75% | |
| 489 | DGXQUEST DIAGNOSTICS INC COM | 2,298 | $255.0M | 2.73% | |
| 490 | LNTALLIANT ENERGY CORP COM | 6,340 | $255.0M | 2.73% | |
| 491 | VOVANGUARD INDEX FDS | 1,782 | $254.0M | 2.72% | |
| 492 | FRTEURFEDERAL REALTY INVT TR SH BEN | 2,000 | $253.0M | 2.71% | |
| 493 | HPHELMERICH & PAYNE INC COM | 4,600 | $250.0M | 2.68% | |
| 494 | REEVEREST RE GROUP LTD COM | 960 | $244.0M | 2.61% | |
| 495 | ALSALLSTATE CORP COM | 2,740 | $242.0M | 2.59% | |
| 496 | JDJD COM INC SPON ADR CL A | 6,107 | $240.0M | 2.57% | |
| 497 | MHKMOHAWK INDS INC COM | 990 | $239.0M | 2.56% | |
| 498 | CR1USDCRANE CO COM | 3,000 | $238.0M | 2.55% | |
| 499 | XELXCEL ENERGY INC COM | 5,159 | $237.0M | 2.54% | |
| 500 | FCNCAFIRST CTZNS BANCSHARES INC N C | 636 | $237.0M | 2.54% |