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 |
|---|---|---|---|---|---|
| 401 | DVNDEVON ENERGY CORP NEW COM | 13,809 | $607.0M | 5.68% | |
| 402 | LLYLILLY ELI & CO COM | 7,031 | $600.0M | 5.62% | |
| 403 | CODICOMPASS DIVERSIFIED HOLDINGS S | 34,500 | $597.0M | 5.59% | |
| 404 | SPGIS&P GLOBAL INC COM | 2,917 | $595.0M | 5.57% | |
| 405 | IWSISHARES TR | 6,486 | $574.0M | 5.37% | |
| 406 | WABWABTEC CORP COM | 5,800 | $572.0M | 5.35% | |
| 407 | FMUSDISHARES INC | 19,780 | $570.0M | 5.34% | |
| 408 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $562.0M | 5.26% | |
| 409 | EWEDWARDS LIFESCIENCES CORP COM | 3,671 | $534.0M | 5.00% | |
| 410 | LNCLINCOLN NATL CORP IND COM | 8,507 | $530.0M | 4.96% | |
| 411 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $529.0M | 4.95% | |
| 412 | FLICUSDFIRST LONG IS CORP COM | 21,000 | $522.0M | 4.89% | |
| 413 | XRAYDENTSPLY SIRONA INC COM | 11,736 | $514.0M | 4.81% | |
| 414 | ACGLARCH CAP GROUP LTD ORD | 18,975 | $502.0M | 4.70% | |
| 415 | CITCINTAS CORP COM | 2,700 | $500.0M | 4.68% | |
| 416 | BENFRANKLIN RES INC COM | 15,545 | $498.0M | 4.66% | |
| 417 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,143 | $498.0M | 4.66% | |
| 418 | XLVSELECT SECTOR SPDR TR | 5,930 | $495.0M | 4.63% | |
| 419 | ROLROLLINS INC COM | 9,281 | $488.0M | 4.57% | |
| 420 | APY1USDAPERGY CORP COM | 11,381 | $475.0M | 4.45% | |
| 421 | TCEHYTENCENT HLDGS LTD ADR | 9,012 | $453.0M | 4.24% | |
| 422 | FDXFEDEX CORP COM | 1,935 | $439.0M | 4.11% | |
| 423 | TPRTAPESTRY INC COM | 9,180 | $429.0M | 4.02% | |
| 424 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,890 | $414.0M | 3.88% | |
| 425 | EFXEQUIFAX INC COM | 3,269 | $409.0M | 3.83% | |
| 426 | BXUSDBLACKSTONE GROUP L P COM UNIT | 12,650 | $407.0M | 3.81% | |
| 427 | —TENCENT HLDGS LTD | 8,000 | $402.0M | 3.76% | |
| 428 | —L3 TECHNOLOGIES INC COM | 2,061 | $396.0M | 3.71% | |
| 429 | ITTITT INC COM | 7,450 | $389.0M | 3.64% | |
| 430 | DWDMORGAN STANLEY COM NEW | 8,208 | $389.0M | 3.64% | |
| 431 | MKLMARKEL CORP COM | 354 | $384.0M | 3.59% | |
| 432 | DFSEURDISCOVER FINL SVCS COM | 5,376 | $379.0M | 3.55% | |
| 433 | TSLATESLA INC COM | 1,092 | $375.0M | 3.51% | |
| 434 | LLOEWS CORP COM | 7,694 | $371.0M | 3.47% | |
| 435 | ASHASHLAND GLOBAL HLDGS INC COM | 4,659 | $364.0M | 3.41% | |
| 436 | SWKSTANLEY BLACK & DECKER INC COM | 2,738 | $364.0M | 3.41% | |
| 437 | JECUSDJACOBS ENGR GROUP INC DEL COM | 5,715 | $363.0M | 3.40% | |
| 438 | AFLAFLAC INC COM | 8,422 | $362.0M | 3.39% | |
| 439 | OSVEURVANECK VECTORS ETF TR | 13,790 | $362.0M | 3.39% | |
| 440 | SOSOUTHERN CO COM | 7,680 | $356.0M | 3.33% | |
| 441 | —STERLING BANCORP DEL COM | 15,093 | $355.0M | 3.32% | |
| 442 | ENBENBRIDGE INC COM | 9,763 | $348.0M | 3.26% | |
| 443 | WMWASTE MGMT INC DEL COM | 4,230 | $344.0M | 3.22% | |
| 444 | SCHWSCHWAB CHARLES CORP NEW COM | 6,712 | $343.0M | 3.21% | |
| 445 | EDCONSOLIDATED EDISON INC COM | 4,337 | $338.0M | 3.16% | |
| 446 | GSGOLDMAN SACHS GROUP INC COM | 1,508 | $333.0M | 3.12% | |
| 447 | ADSKAUTODESK INC COM | 2,512 | $329.0M | 3.08% | |
| 448 | SLYVSPDR SERIES TRUST | 4,900 | $327.0M | 3.06% | |
| 449 | —AV HOMES INC COM | 15,291 | $327.0M | 3.06% | |
| 450 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $326.0M | 3.05% | |
| 451 | WYWEYERHAEUSER CO COM | 8,896 | $324.0M | 3.03% | |
| 452 | BSXBOSTON SCIENTIFIC CORP COM | 9,818 | $321.0M | 3.00% | |
| 453 | UBSUBS GROUP AG SHS | 20,889 | $320.0M | 3.00% | |
| 454 | VSMEURVERSUM MATLS INC COM | 8,579 | $319.0M | 2.99% | |
| 455 | ALBALBEMARLE CORP COM | 3,338 | $315.0M | 2.95% | |
| 456 | —SUNTRUST BKS INC COM | 4,762 | $314.0M | 2.94% | |
| 457 | TRGPTARGA RES CORP COM | 6,316 | $313.0M | 2.93% | |
| 458 | ROPROPER TECHNOLOGIES INC COM | 1,136 | $313.0M | 2.93% | |
| 459 | MGVVANGUARD WORLD FD | 4,200 | $313.0M | 2.93% | |
| 460 | PKGPACKAGING CORP AMER COM | 2,800 | $313.0M | 2.93% | |
| 461 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $313.0M | 2.93% | |
| 462 | VODVODAFONE GROUP PLC NEW SPONSOR | 12,795 | $311.0M | 2.91% | |
| 463 | —KKR & CO L P DEL COM UNITS | 12,430 | $309.0M | 2.89% | |
| 464 | SPGSIMON PPTY GROUP INC NEW COM | 1,803 | $307.0M | 2.87% | |
| 465 | NWLNEWELL BRANDS INC COM | 11,833 | $305.0M | 2.86% | |
| 466 | AMATAPPLIED MATLS INC COM | 6,608 | $305.0M | 2.86% | |
| 467 | PPLPPL CORP COM | 10,519 | $300.0M | 2.81% | |
| 468 | DXCDXC TECHNOLOGY CO COM | 3,698 | $299.0M | 2.80% | |
| 469 | AQLTISHARES TR | 3,059 | $299.0M | 2.80% | |
| 470 | URIUNITED RENTALS INC COM | 2,012 | $297.0M | 2.78% | |
| 471 | AEPAMERICAN ELEC PWR INC COM | 4,287 | $297.0M | 2.78% | |
| 472 | FISVFISERV INC COM | 3,990 | $296.0M | 2.77% | |
| 473 | CHKPCHECK POINT SOFTWARE TECH LTD | 3,021 | $295.0M | 2.76% | |
| 474 | IJRISHARES TR | 3,521 | $294.0M | 2.75% | |
| 475 | HXLHEXCEL CORP NEW COM | 4,266 | $283.0M | 2.65% | |
| 476 | VOVANGUARD INDEX FDS | 1,782 | $281.0M | 2.63% | |
| 477 | QNSTQUINSTREET INC COM | 22,100 | $281.0M | 2.63% | |
| 478 | ULUNILEVER PLC SPON ADR NEW | 5,054 | $279.0M | 2.61% | |
| 479 | IJHISHARES TR | 1,427 | $278.0M | 2.60% | |
| 480 | —RSTK MIMEDX GROUP INC COM | 43,307 | $277.0M | 2.59% | |
| 481 | ADNTADIENT PLC ORD SHS | 5,622 | $276.0M | 2.58% | |
| 482 | COSCNO FINL GROUP INC COM | 14,000 | $267.0M | 2.50% | |
| 483 | CRSCARPENTER TECHNOLOGY CORP COM | 5,000 | $263.0M | 2.46% | |
| 484 | FTSFORTIS INC COM | 8,249 | $263.0M | 2.46% | |
| 485 | IMOIMPERIAL OIL LTD COM NEW | 7,860 | $261.0M | 2.44% | |
| 486 | PRUPRUDENTIAL FINL INC COM | 2,794 | $261.0M | 2.44% | |
| 487 | VBKVANGUARD INDEX FDS | 1,465 | $258.0M | 2.42% | |
| 488 | FCNCAFIRST CTZNS BANCSHARES INC N C | 636 | $256.0M | 2.40% | |
| 489 | LEALEAR CORP COM NEW | 1,375 | $255.0M | 2.39% | |
| 490 | XLKSELECT SECTOR SPDR TR | 3,669 | $255.0M | 2.39% | |
| 491 | HPHELMERICH & PAYNE INC COM | 4,000 | $255.0M | 2.39% | |
| 492 | TDFTEMPLETON DRAGON FD INC | 11,930 | $254.0M | 2.38% | |
| 493 | FRTEURFEDERAL REALTY INVT TR SH BEN | 2,000 | $253.0M | 2.37% | |
| 494 | MTNVAIL RESORTS INC COM | 920 | $252.0M | 2.36% | |
| 495 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 9,851 | $251.0M | 2.35% | |
| 496 | YUSDALLEGHANY CORP DEL COM | 427 | $246.0M | 2.30% | |
| 497 | AMLPUSDALPS ETF TR | 24,320 | $246.0M | 2.30% | |
| 498 | SIRIEURSIRIUS XM HLDGS INC COM | 35,580 | $241.0M | 2.26% | |
| 499 | SAPSAP SE | 2,084 | $241.0M | 2.26% | |
| 500 | CR1USDCRANE CO COM | 3,000 | $240.0M | 2.25% |