SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.7B
Holdings
580
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TIFEURTIFFANY & CO NEW COM | 73,608 | $6.9B | 64.57% | |
| 202 | LINLINDE PLC COM | 34,171 | $6.9B | 64.27% | |
| 203 | AONAON PLC SHS CL A | 35,078 | $6.8B | 63.40% | |
| 204 | IEVISHARES TR | 150,944 | $6.7B | 62.31% | |
| 205 | MARMARRIOTT INTL INC NEW CL A | 47,175 | $6.6B | 61.99% | |
| 206 | DDOMINION ENERGY INC COM | 85,242 | $6.6B | 61.74% | |
| 207 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 167,387 | $6.6B | 61.42% | |
| 208 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,394 | $6.5B | 60.89% | |
| 209 | MOALTRIA GROUP INC COM | 135,841 | $6.4B | 60.25% | |
| 210 | MLB1MERCADOLIBRE INC COM | 10,465 | $6.4B | 59.97% | |
| 211 | BABAALIBABA GROUP HLDG LTD SPONSOR | 37,706 | $6.4B | 59.84% | |
| 212 | KMIKINDER MORGAN INC DEL COM | 305,210 | $6.4B | 59.69% | |
| 213 | ELLAUDER ESTEE COS INC CL A | 34,576 | $6.3B | 59.30% | |
| 214 | —VITASOY INTERNATIONAL HOLDINGS | 1,315,695 | $6.3B | 59.24% | |
| 215 | HSICSCHEIN HENRY INC COM | 89,926 | $6.3B | 58.88% | |
| 216 | ADCAGREE REALTY CORP COM | 96,821 | $6.2B | 58.08% | |
| 217 | IWNISHARES TR | 49,388 | $6.0B | 55.75% | |
| 218 | IVVISHARES TR | 19,561 | $5.8B | 54.01% | |
| 219 | ASMLASML HOLDING N V N Y REGISTRY | 27,713 | $5.8B | 53.97% | |
| 220 | AQLTISHARES TR | 92,027 | $5.7B | 52.92% | |
| 221 | CHDCHURCH & DWIGHT INC COM | 77,081 | $5.6B | 52.75% | |
| 222 | IEURISHARES TR | 119,825 | $5.6B | 52.30% | |
| 223 | ABGAMERISOURCEBERGEN CORP COM | 64,984 | $5.5B | 51.90% | |
| 224 | —BBA AVIATION PLC ADR | 295,362 | $5.3B | 49.68% | |
| 225 | CLCOLGATE PALMOLIVE CO COM | 72,657 | $5.2B | 48.77% | |
| 226 | HSYHERSHEY CO COM | 38,532 | $5.2B | 48.37% | |
| 227 | NSCNORFOLK SOUTHERN CORP COM | 25,784 | $5.1B | 48.14% | |
| 228 | VTWGVANGUARD SCOTTSDALE FDS | 34,825 | $5.1B | 47.84% | |
| 229 | CIOCITY OFFICE REIT INC COM | 422,353 | $5.1B | 47.43% | |
| 230 | ICLRICON PLC SHS | 32,075 | $4.9B | 46.26% | |
| 231 | RELXRELX PLC SPONSORED ADR | 201,383 | $4.9B | 46.05% | |
| 232 | IWVISHARES TR | 27,890 | $4.8B | 45.03% | |
| 233 | USMVISHARES TR | 77,565 | $4.8B | 44.85% | |
| 234 | GEGENERAL ELECTRIC CO COM | 453,667 | $4.8B | 44.62% | |
| 235 | SAXPYSAMPO OYJ ADR | 200,256 | $4.7B | 44.16% | |
| 236 | RPMRPM INTL INC COM | 76,350 | $4.7B | 43.71% | |
| 237 | BAMBROOKFIELD ASSET MGMT INC CL A | 97,084 | $4.6B | 43.45% | |
| 238 | BKBANK NEW YORK MELLON CORP COM | 103,966 | $4.6B | 42.99% | |
| 239 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 334,300 | $4.5B | 42.43% | |
| 240 | —JARDINE MATHESON HLDGS LTD ORD | 70,449 | $4.4B | 41.59% | |
| 241 | MRO*MARATHON OIL CORP COM | 311,291 | $4.4B | 41.43% | |
| 242 | NKENIKE INC CL B | 52,466 | $4.4B | 41.26% | |
| 243 | VTIVANGUARD INDEX FDS | 29,259 | $4.4B | 41.14% | |
| 244 | WESWESTERN MIDSTREAM PARTNERS L | 141,647 | $4.4B | 40.82% | |
| 245 | FTVFORTIVE CORP COM | 53,011 | $4.3B | 40.47% | |
| 246 | MPLXMPLX LP | 134,238 | $4.3B | 40.47% | |
| 247 | BDXBECTON DICKINSON & CO COM | 17,085 | $4.3B | 40.33% | |
| 248 | ETENERGY TRANSFER LP | 305,304 | $4.3B | 40.27% | |
| 249 | DEDEERE & CO COM | 25,741 | $4.3B | 39.96% | |
| 250 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 65,817 | $4.2B | 39.45% | |
| 251 | CATCATERPILLAR INC DEL COM | 30,544 | $4.2B | 38.99% | |
| 252 | SBUXSTARBUCKS CORP COM | 49,516 | $4.2B | 38.88% | |
| 253 | HOLXHOLOGIC INC COM | 84,154 | $4.0B | 37.85% | |
| 254 | TAT&T INC COM | 117,921 | $4.0B | 37.01% | |
| 255 | SJMSMUCKER J M CO COM NEW | 34,026 | $3.9B | 36.72% | |
| 256 | —FIRST GENEVA CORP COM | 20,969 | $3.9B | 36.66% | |
| 257 | ENBENBRIDGE INC COM | 107,116 | $3.9B | 36.20% | |
| 258 | OKEONEOK INC NEW COM | 56,094 | $3.9B | 36.16% | |
| 259 | CMPGYCOMPASS GROUP PLC SPONSORED AD | 159,741 | $3.8B | 35.85% | |
| 260 | HIWHIGHWOODS PPTYS INC COM | 91,631 | $3.8B | 35.44% | |
| 261 | VGKVANGUARD INTL EQUITY INDEX F | 68,113 | $3.7B | 35.02% | |
| 262 | NEENEXTERA ENERGY INC COM | 18,153 | $3.7B | 34.83% | |
| 263 | CSLLYCSL LTD SPONSORED ADR | 48,304 | $3.7B | 34.28% | |
| 264 | YUMYUM BRANDS INC COM | 32,995 | $3.7B | 34.21% | |
| 265 | —PHILLIPS 66 PARTNERS LP | 73,959 | $3.6B | 34.19% | |
| 266 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 171,814 | $3.6B | 33.80% | |
| 267 | HPPHUDSON PAC PPTYS INC COM | 108,324 | $3.6B | 33.76% | |
| 268 | IWRISHARES TR | 63,292 | $3.5B | 33.12% | |
| 269 | ESSESSEX PPTY TR INC COM | 11,878 | $3.5B | 32.48% | |
| 270 | RHHBYROCHE HLDG LTD SPONSORED ADR | 98,620 | $3.5B | 32.43% | |
| 271 | APTVAPTIV PLC SHS | 42,775 | $3.5B | 32.39% | |
| 272 | WFCWELLS FARGO CO NEW COM | 71,783 | $3.4B | 31.82% | |
| 273 | ADBEADOBE SYS INC COM | 11,496 | $3.4B | 31.73% | |
| 274 | BXPBOSTON PROPERTIES INC COM | 26,105 | $3.4B | 31.55% | |
| 275 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 194,063 | $3.3B | 31.14% | |
| 276 | HESHESS CORP COM | 51,965 | $3.3B | 30.94% | |
| 277 | IRET1USDINVESTORS REAL ESTATE TR SH BE | 56,261 | $3.3B | 30.92% | |
| 278 | OHIOMEGA HEALTHCARE INVS INC COM | 88,948 | $3.3B | 30.62% | |
| 279 | PAAPLAINS ALL AMERN PIPELINE L | 133,497 | $3.3B | 30.45% | |
| 280 | SLBSCHLUMBERGER LTD COM | 80,553 | $3.2B | 29.98% | |
| 281 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 40,653 | $3.1B | 29.24% | |
| 282 | CUZCOUSINS PPTYS INC COM NEW | 85,386 | $3.1B | 28.92% | |
| 283 | IEMGISHARES INC | 59,706 | $3.1B | 28.77% | |
| 284 | PTCPTC INC COM | 34,015 | $3.1B | 28.60% | |
| 285 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 117,710 | $3.0B | 28.57% | |
| 286 | —ALLIANZ SE SP ADR 1/10 SH | 123,211 | $3.0B | 27.79% | |
| 287 | CELGCELGENE CORP COM | 31,800 | $2.9B | 27.54% | |
| 288 | IWCISHARES TR | 31,455 | $2.9B | 27.45% | |
| 289 | PYPLPAYPAL HLDGS INC COM | 25,422 | $2.9B | 27.26% | |
| 290 | IWMISHARES TR | 18,525 | $2.9B | 26.99% | |
| 291 | USBUS BANCORP DEL COM NEW | 54,981 | $2.9B | 26.99% | |
| 292 | —EQM MIDSTREAM PARTNERS LP | 63,041 | $2.8B | 26.39% | |
| 293 | AGREURAVANGRID INC COM STOCK | 55,429 | $2.8B | 26.22% | |
| 294 | HIGHARTFORD FINL SVCS GROUP INC C | 48,600 | $2.7B | 25.37% | |
| 295 | BASFYBASF SE SPONSORED ADR | 147,203 | $2.7B | 25.16% | |
| 296 | MCXMCCORMICK & CO INC COM NON VTG | 17,270 | $2.7B | 25.08% | |
| 297 | SBGSYSCHNEIDER ELECTRIC SA ADR | 147,122 | $2.7B | 24.92% | |
| 298 | WMTWAL-MART STORES INC COM | 23,888 | $2.6B | 24.72% | |
| 299 | HONHONEYWELL INTL INC COM | 15,081 | $2.6B | 24.66% | |
| 300 | WPPWPP PLC NEW ADR | 41,183 | $2.6B | 24.27% |