SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$10.7B
Holdings
559
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NTTYYNIPPON TELEG TEL CORP SPONSORE | 57,990 | $2.6B | 24.61% | |
| 302 | —ALLERGAN PLC SHS | 15,722 | $2.6B | 24.54% | |
| 303 | HIGHARTFORD FINL SVCS GROUP INC C | 50,511 | $2.6B | 24.18% | |
| 304 | DHLGYDEUTSCHE POST AG SPONSORED ADR | 77,502 | $2.5B | 23.57% | |
| 305 | YUMYUM BRANDS INC COM | 31,850 | $2.5B | 23.33% | |
| 306 | TMTOYOTA MOTOR CORP SP ADR REP2C | 19,052 | $2.5B | 22.97% | |
| 307 | METAFACEBOOK INC CL A | 12,623 | $2.5B | 22.96% | |
| 308 | ADBEADOBE SYS INC COM | 9,978 | $2.4B | 22.78% | |
| 309 | CWCURTISS WRIGHT CORP COM | 19,782 | $2.4B | 22.04% | |
| 310 | ICFISHARES TR | 23,280 | $2.3B | 21.76% | |
| 311 | CSXCSX CORP COM | 36,173 | $2.3B | 21.60% | |
| 312 | MCXMCCORMICK & CO INC COM NON VTG | 19,795 | $2.3B | 21.51% | |
| 313 | WRKUSDWESTROCK CO COM | 40,171 | $2.3B | 21.45% | |
| 314 | IWVISHARES TR | 14,034 | $2.3B | 21.32% | |
| 315 | UPSUNITED PARCEL SERVICE INC CL B | 21,428 | $2.3B | 21.32% | |
| 316 | SFTBYSOFTBANK GROUP CORP ADR | 63,504 | $2.3B | 21.19% | |
| 317 | HONHONEYWELL INTL INC COM | 15,695 | $2.3B | 21.17% | |
| 318 | DKILFDAIKIN INDUSTRIES LTD SHS | 18,828 | $2.3B | 21.12% | |
| 319 | VONVVANGUARD SCOTTSDALE FDS | 20,970 | $2.2B | 20.71% | |
| 320 | —EXPRESS SCRIPTS HLDG CO COM | 28,112 | $2.2B | 20.32% | |
| 321 | TRVTRAVELERS COMPANIES INC COM | 17,356 | $2.1B | 19.87% | |
| 322 | PYPLPAYPAL HLDGS INC COM | 25,192 | $2.1B | 19.64% | |
| 323 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,713 | $2.0B | 18.98% | |
| 324 | —UNILEVER NV | 36,055 | $2.0B | 18.83% | |
| 325 | HESHESS CORP COM | 29,760 | $2.0B | 18.64% | |
| 326 | BWXTBWX TECHNOLOGIES INC COM | 31,735 | $2.0B | 18.52% | |
| 327 | VRTXVERTEX PHARMACEUTICALS INC COM | 11,569 | $2.0B | 18.40% | |
| 328 | BASFYBASF SE SPONSORED ADR | 81,279 | $1.9B | 18.19% | |
| 329 | YUMCYUM CHINA HLDGS INC COM | 50,090 | $1.9B | 18.03% | |
| 330 | FTVFORTIVE CORP COM | 24,981 | $1.9B | 18.03% | |
| 331 | NTRSNORTHERN TR CORP COM | 18,550 | $1.9B | 17.87% | |
| 332 | WELLWELLTOWER INC COM | 29,414 | $1.8B | 17.26% | |
| 333 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 17,890 | $1.8B | 16.88% | |
| 334 | HPPHUDSON PAC PPTYS INC COM | 50,602 | $1.8B | 16.78% | |
| 335 | WMTWAL-MART STORES INC COM | 20,831 | $1.8B | 16.70% | |
| 336 | PSXPHILLIPS 66 COM | 15,296 | $1.7B | 16.08% | |
| 337 | EEMISHARES TR | 38,493 | $1.7B | 15.61% | |
| 338 | AMTAMERICAN TOWER CORP NEW COM | 11,565 | $1.7B | 15.60% | |
| 339 | DOVDOVER CORP COM | 22,762 | $1.7B | 15.60% | |
| 340 | APHAMPHENOL CORP NEW CL A | 18,518 | $1.6B | 15.11% | |
| 341 | —ROYAL DUTCH SHELL | 46,050 | $1.6B | 14.99% | |
| 342 | KMBKIMBERLY CLARK CORP COM | 14,979 | $1.6B | 14.77% | |
| 343 | BAXBAXTER INTL INC COM | 20,513 | $1.5B | 14.18% | |
| 344 | DUKDUKE ENERGY CORP NEW COM NEW | 18,090 | $1.4B | 13.39% | |
| 345 | METMETLIFE INC COM | 32,757 | $1.4B | 13.37% | |
| 346 | RTN1USDRAYTHEON CO COM NEW | 7,048 | $1.4B | 12.75% | |
| 347 | ZBHZIMMER BIOMET HLDGS INC COM | 12,011 | $1.3B | 12.53% | |
| 348 | —HEINEKEN NV | 13,200 | $1.3B | 12.41% | |
| 349 | ADIANALOG DEVICES INC COM | 12,869 | $1.2B | 11.56% | |
| 350 | JCIJOHNSON CTLS INTL PLC SHS | 36,099 | $1.2B | 11.30% | |
| 351 | INTUINTUIT COM | 5,510 | $1.1B | 10.54% | |
| 352 | DLTRDOLLAR TREE INC COM | 13,200 | $1.1B | 10.50% | |
| 353 | CMICUMMINS INC COM | 8,277 | $1.1B | 10.31% | |
| 354 | AIGAMERICAN INTL GROUP INC COM NE | 20,398 | $1.1B | 10.13% | |
| 355 | BPBP PLC SPONSORED ADR | 23,479 | $1.1B | 10.04% | |
| 356 | —TENCENT HOLDINGS LIMITED SHS P | 21,300 | $1.1B | 10.01% | |
| 357 | SYYSYSCO CORP COM | 15,609 | $1.1B | 9.98% | |
| 358 | 7HPHP INC COM | 45,898 | $1.0B | 9.74% | |
| 359 | XLESELECT SECTOR SPDR TR | 13,592 | $1.0B | 9.66% | |
| 360 | STTSTATE STR CORP COM | 10,346 | $963.0M | 9.01% | |
| 361 | DGRWWISDOMTREE TR | 23,387 | $959.0M | 8.98% | |
| 362 | PHPARKER HANNIFIN CORP COM | 6,043 | $942.0M | 8.82% | |
| 363 | WBAWALGREENS BOOTS ALLIANCE INC C | 15,231 | $914.0M | 8.56% | |
| 364 | WSTWEST PHARMACEUTICAL SVSC INC C | 9,060 | $900.0M | 8.42% | |
| 365 | CDKCDK GLOBAL INC COM | 13,407 | $872.0M | 8.16% | |
| 366 | IWPISHARES TR | 6,721 | $852.0M | 7.98% | |
| 367 | GLWCORNING INC COM | 30,900 | $850.0M | 7.96% | |
| 368 | VTVVANGUARD INDEX FDS | 8,155 | $847.0M | 7.93% | |
| 369 | TFXTELEFLEX INC COM | 3,152 | $845.0M | 7.91% | |
| 370 | THGHANOVER INS GROUP INC COM | 7,000 | $837.0M | 7.84% | |
| 371 | HPEHEWLETT PACKARD ENTERPRISE CO | 56,749 | $829.0M | 7.76% | |
| 372 | QCOMQUALCOMM INC COM | 14,496 | $813.0M | 7.61% | |
| 373 | TMKTORCHMARK CORP COM | 9,975 | $812.0M | 7.60% | |
| 374 | CICIGNA CORPORATION COM | 4,709 | $800.0M | 7.49% | |
| 375 | MTGMGIC INVT CORP WIS COM | 74,500 | $799.0M | 7.48% | |
| 376 | BIIBBIOGEN INC COM | 2,717 | $789.0M | 7.39% | |
| 377 | VNOVORNADO RLTY TR SH BEN INT | 10,537 | $779.0M | 7.29% | |
| 378 | —NAVIGATORS GROUP INC COM | 13,600 | $775.0M | 7.25% | |
| 379 | ITWILLINOIS TOOL WKS INC COM | 5,553 | $769.0M | 7.20% | |
| 380 | RSGREPUBLIC SVCS INC COM | 11,000 | $752.0M | 7.04% | |
| 381 | —SPRING BK PHARMACEUTICALS INC | 63,343 | $751.0M | 7.03% | |
| 382 | NDQINVESCO QQQ TR | 4,340 | $745.0M | 6.97% | |
| 383 | —TWENTY FIRST CENTY FOX INC CL | 14,899 | $740.0M | 6.93% | |
| 384 | MDXGMIMEDX GROUP INC COM | 114,178 | $730.0M | 6.83% | |
| 385 | BKNGBOOKING HLDGS INC COM | 349 | $707.0M | 6.62% | |
| 386 | DISHDISH NETWORK CORP CL A | 20,538 | $690.0M | 6.46% | |
| 387 | SHWSHERWIN WILLIAMS CO COM | 1,688 | $688.0M | 6.44% | |
| 388 | CAHCARDINAL HEALTH INC COM | 13,904 | $679.0M | 6.36% | |
| 389 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 12,516 | $678.0M | 6.35% | |
| 390 | MAMASTERCARD INCORPORATED CL A | 3,401 | $669.0M | 6.26% | |
| 391 | DEODIAGEO P L C SPON ADR NEW | 4,638 | $668.0M | 6.25% | |
| 392 | JDJD COM INC SPON ADR CL A | 17,032 | $663.0M | 6.21% | |
| 393 | COLMCOLUMBIA SPORTSWEAR CO COM | 7,119 | $651.0M | 6.09% | |
| 394 | BBTUSDBB&T CORP COM | 12,903 | $651.0M | 6.09% | |
| 395 | MANMANPOWERGROUP INC COM | 7,500 | $645.0M | 6.04% | |
| 396 | VRSKVERISK ANALYTICS INC CL A | 5,886 | $634.0M | 5.93% | |
| 397 | NVSNNOVARTIS A G SPONSORED ADR | 8,228 | $622.0M | 5.82% | |
| 398 | ATRAPTARGROUP INC COM | 6,625 | $619.0M | 5.79% | |
| 399 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,241 | $610.0M | 5.71% | |
| 400 | SSFSENSIENT TECHNOLOGIES CORP COM | 8,496 | $608.0M | 5.69% |