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 |
|---|---|---|---|---|---|
| 301 | STZCONSTELLATION BRANDS INC CL A | 13,142 | $2.6B | 24.24% | |
| 302 | CMICUMMINS INC COM | 15,055 | $2.6B | 24.17% | |
| 303 | IEUSISHARES TR | 50,540 | $2.5B | 23.75% | |
| 304 | CSXCSX CORP COM | 32,473 | $2.5B | 23.53% | |
| 305 | TRVTRAVELERS COMPANIES INC COM | 16,656 | $2.5B | 23.32% | |
| 306 | OMCOMNICOM GROUP INC COM | 30,371 | $2.5B | 23.31% | |
| 307 | HTHIYHITACHI LTD ADR 10 COM | 33,686 | $2.5B | 23.22% | |
| 308 | VWAGYVOLKSWAGEN AG UNSPONSRED ADR | 144,665 | $2.5B | 23.17% | |
| 309 | DKILFDAIKIN INDUSTRIES LTD SHS | 18,937 | $2.5B | 23.13% | |
| 310 | —INTERXION HOLDING N.V SHS | 32,430 | $2.5B | 23.12% | |
| 311 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,417 | $2.5B | 23.04% | |
| 312 | —ALLERGAN PLC SHS | 14,601 | $2.4B | 22.90% | |
| 313 | ZURVYZURICH INS GROUP LTD SPONSORED | 69,813 | $2.4B | 22.79% | |
| 314 | TMTOYOTA MOTOR CORP SP ADR REP2C | 19,523 | $2.4B | 22.68% | |
| 315 | AMTAMERICAN TOWER CORP NEW COM | 11,800 | $2.4B | 22.60% | |
| 316 | WELLWELLTOWER INC COM | 29,394 | $2.4B | 22.44% | |
| 317 | GLWCORNING INC COM | 70,715 | $2.4B | 22.01% | |
| 318 | UNHUNITEDHEALTH GROUP INC COM | 9,450 | $2.3B | 21.60% | |
| 319 | AFLAFLAC INC COM | 41,407 | $2.3B | 21.26% | |
| 320 | AHEXYADECCO GROUP AG ADR | 74,425 | $2.2B | 20.88% | |
| 321 | BXUSDBLACKSTONE GROUP L P COM UNIT | 50,020 | $2.2B | 20.81% | |
| 322 | TOELYTOKYO ELECTRON LTD ADR | 62,775 | $2.2B | 20.67% | |
| 323 | GILDGILEAD SCIENCES INC COM | 32,611 | $2.2B | 20.63% | |
| 324 | IVEISHARES TR | 18,720 | $2.2B | 20.44% | |
| 325 | CKHUYCK HUTCHISON HLDGS LTD ADR | 217,600 | $2.1B | 19.96% | |
| 326 | GDGENERAL DYNAMICS CORP COM | 11,310 | $2.1B | 19.26% | |
| 327 | AUBATLANTIC UN BANKSHARES CORP CO | 57,513 | $2.0B | 19.03% | |
| 328 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,630 | $2.0B | 18.71% | |
| 329 | LYGLLOYDS BANKING GROUP PLC SPONS | 697,467 | $2.0B | 18.56% | |
| 330 | BPBP PLC SPONSORED ADR | 47,286 | $2.0B | 18.46% | |
| 331 | YUMCYUM CHINA HLDGS INC COM | 42,122 | $1.9B | 18.23% | |
| 332 | LAZLAZARD LTD SHS A | 55,275 | $1.9B | 17.81% | |
| 333 | DOVDOVER CORP COM | 18,592 | $1.9B | 17.45% | |
| 334 | CCUCOMPANIA CERVECERIAS UNIDAS SA | 65,355 | $1.8B | 17.29% | |
| 335 | SSLSASOL LTD SPONSORED ADR | 72,403 | $1.8B | 16.85% | |
| 336 | VDEVANGUARD WORLD FDS | 21,130 | $1.8B | 16.82% | |
| 337 | UPSUNITED PARCEL SERVICE INC CL B | 17,394 | $1.8B | 16.82% | |
| 338 | DUKDUKE ENERGY CORP NEW COM NEW | 19,807 | $1.7B | 16.37% | |
| 339 | KMBKIMBERLY CLARK CORP COM | 12,862 | $1.7B | 16.06% | |
| 340 | BMTABRITISH AMERN TOB PLC SPONSORE | 49,028 | $1.7B | 16.02% | |
| 341 | —CHINA UNICOM (HONG KONG) LTD S | 156,475 | $1.7B | 15.98% | |
| 342 | APHAMPHENOL CORP NEW CL A | 17,617 | $1.7B | 15.83% | |
| 343 | CTVACORTEVA INC COM | 56,769 | $1.7B | 15.73% | |
| 344 | BIDUNBAIDU INC SPON ADR REP A | 14,224 | $1.7B | 15.63% | |
| 345 | CICIGNA CORP NEW COM | 10,515 | $1.7B | 15.52% | |
| 346 | BAXBAXTER INTL INC COM | 19,913 | $1.6B | 15.28% | |
| 347 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 70,865 | $1.6B | 14.91% | |
| 348 | BWXTBWX TECHNOLOGIES INC COM | 30,135 | $1.6B | 14.71% | |
| 349 | SYYSYSCO CORP COM | 21,879 | $1.5B | 14.49% | |
| 350 | NTRSNORTHERN TR CORP COM | 16,480 | $1.5B | 13.89% | |
| 351 | ADIANALOG DEVICES INC COM | 13,110 | $1.5B | 13.86% | |
| 352 | FFORD MTR CO DEL COM PAR $0.01 | 143,556 | $1.5B | 13.76% | |
| 353 | NTTYYNIPPON TELEG TEL CORP SPONSORE | 30,947 | $1.4B | 13.48% | |
| 354 | WRKUSDWESTROCK CO COM | 38,635 | $1.4B | 13.20% | |
| 355 | METMETLIFE INC COM | 28,315 | $1.4B | 13.17% | |
| 356 | PSXPHILLIPS 66 COM | 14,888 | $1.4B | 13.04% | |
| 357 | CBCHUBB LIMITED COM | 9,258 | $1.4B | 12.77% | |
| 358 | PORPORTLAND GEN ELEC CO COM NEW | 24,576 | $1.3B | 12.47% | |
| 359 | —TENCENT HOLDINGS LIMITED SHS P | 29,300 | $1.3B | 12.38% | |
| 360 | INTUINTUIT COM | 5,047 | $1.3B | 12.35% | |
| 361 | SPGIS&P GLOBAL INC COM | 5,759 | $1.3B | 12.29% | |
| 362 | ZBHZIMMER BIOMET HLDGS INC COM | 11,122 | $1.3B | 12.26% | |
| 363 | SCHWSCHWAB CHARLES CORP NEW COM | 31,847 | $1.3B | 11.99% | |
| 364 | KMTUYKOMATSU LTD SPON ADR NEW | 52,795 | $1.3B | 11.99% | |
| 365 | QCOMQUALCOMM INC COM | 16,737 | $1.3B | 11.92% | |
| 366 | AIGAMERICAN INTL GROUP INC COM NE | 23,402 | $1.2B | 11.68% | |
| 367 | NVONOVO-NORDISK A S ADR | 24,419 | $1.2B | 11.67% | |
| 368 | DGRWWISDOMTREE TR | 28,484 | $1.2B | 11.64% | |
| 369 | DLTRDOLLAR TREE INC COM | 11,300 | $1.2B | 11.37% | |
| 370 | ADMARCHER DANIELS MIDLAND CO COM | 29,258 | $1.2B | 11.18% | |
| 371 | TAPMOLSON COORS BREWING CO CL B | 20,840 | $1.2B | 10.93% | |
| 372 | KHCKRAFT HEINZ CO COM | 37,221 | $1.2B | 10.82% | |
| 373 | JCIJOHNSON CTLS INTL PLC SHS | 27,404 | $1.1B | 10.60% | |
| 374 | RTN1USDRAYTHEON CO COM NEW | 6,498 | $1.1B | 10.58% | |
| 375 | FMSFRESENIUS MED CARE AG&CO KGAA | 27,870 | $1.1B | 10.26% | |
| 376 | ICAGYINTERNATIONAL CONS AIRLS GROUP | 92,485 | $1.1B | 10.22% | |
| 377 | EEMISHARES TR | 25,184 | $1.1B | 10.13% | |
| 378 | SHGSHINHAN FINANCIAL GROUP CO LTD | 26,945 | $1.0B | 9.82% | |
| 379 | NVSNNOVARTIS A G SPONSORED ADR | 11,266 | $1.0B | 9.64% | |
| 380 | —BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.0B | 9.57% | |
| 381 | BKNGBOOKING HLDGS INC COM | 537 | $1.0B | 9.43% | |
| 382 | PHPARKER HANNIFIN CORP COM | 5,640 | $959.0M | 8.98% | |
| 383 | IWPISHARES TR | 6,705 | $956.0M | 8.95% | |
| 384 | BRDCYBRIDGESTONE CORP ADR | 47,685 | $934.0M | 8.75% | |
| 385 | ITWILLINOIS TOOL WKS INC COM | 6,158 | $929.0M | 8.70% | |
| 386 | THGHANOVER INS GROUP INC COM | 7,000 | $898.0M | 8.41% | |
| 387 | NDQINVESCO QQQ TR | 4,803 | $897.0M | 8.40% | |
| 388 | WSTWEST PHARMACEUTICAL SVSC INC C | 7,145 | $894.0M | 8.37% | |
| 389 | —ZURICH FINANCIAL SVC ORD | 2,495 | $871.0M | 8.16% | |
| 390 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,202 | $867.0M | 8.12% | |
| 391 | RSGREPUBLIC SVCS INC COM | 9,800 | $849.0M | 7.95% | |
| 392 | SKFRYSKF AB SPONSORED ADR | 46,125 | $849.0M | 7.95% | |
| 393 | TFXTELEFLEX INC COM | 2,552 | $845.0M | 7.91% | |
| 394 | SNASNAP ON INC COM | 5,047 | $836.0M | 7.83% | |
| 395 | CXCEMEX SAB DE CV SPON ADR NEW | 196,030 | $831.0M | 7.78% | |
| 396 | 7HPHP INC COM | 39,274 | $817.0M | 7.65% | |
| 397 | MTGMGIC INVT CORP WIS COM | 61,500 | $808.0M | 7.57% | |
| 398 | TMKTORCHMARK CORP COM | 9,000 | $805.0M | 7.54% | |
| 399 | APCANADARKO PETE CORP COM | 11,185 | $789.0M | 7.39% | |
| 400 | VRSKVERISK ANALYTICS INC CL A | 5,353 | $784.0M | 7.34% |