SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.3B
Holdings
534
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FIRST GENEVA CORP COM | 20,969 | $6.1B | 73.57% | |
| 202 | EWZSISHARES | 518,000 | $6.0B | 72.45% | |
| 203 | ADCAGREE REALTY CORP COM | 120,800 | $6.0B | 71.69% | |
| 204 | CBCHUBB LTD COM | 47,462 | $6.0B | 71.59% | |
| 205 | JCIJOHNSON CTLS INTL PLC SHS | 126,763 | $5.9B | 70.81% | |
| 206 | IWCISHARES TR | 74,475 | $5.8B | 69.75% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC C | 36,315 | $5.8B | 69.34% | |
| 208 | CHDCHURCH & DWIGHT INC COM | 120,494 | $5.8B | 69.32% | |
| 209 | KHCKRAFT HEINZ CO COM | 63,840 | $5.7B | 68.61% | |
| 210 | VEAVANGUARD TAX MANAGED INTL FD | 148,645 | $5.6B | 66.76% | |
| 211 | PXGBXPRAXAIR INC COM | 46,007 | $5.6B | 66.74% | |
| 212 | AQLTISHARES TR | 96,880 | $5.3B | 64.13% | |
| 213 | —POWERSHARES ETF TR II | 146,413 | $5.3B | 64.12% | |
| 214 | QCOMQUALCOMM INC COM | 76,516 | $5.2B | 62.92% | |
| 215 | AHHARMADA HOFFLER PPTYS INC COM | 385,590 | $5.2B | 62.03% | |
| 216 | WFCWELLS FARGO & CO NEW COM | 113,071 | $5.0B | 60.11% | |
| 217 | —WILLIAMS PARTNERS L P NEW | 133,883 | $5.0B | 59.77% | |
| 218 | HIWHIGHWOODS PPTYS INC COM | 94,070 | $4.9B | 58.86% | |
| 219 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 342,850 | $4.9B | 58.73% | |
| 220 | BKBANK NEW YORK MELLON CORP COM | 121,911 | $4.9B | 58.37% | |
| 221 | XECEURCIMAREX ENERGY CO COM | 35,841 | $4.8B | 57.82% | |
| 222 | BABOEING CO COM | 36,404 | $4.8B | 57.58% | |
| 223 | ECLECOLAB INC COM | 38,861 | $4.7B | 56.78% | |
| 224 | —ENBRIDGE ENERGY PARTNERS L P | 185,392 | $4.7B | 56.60% | |
| 225 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 214,585 | $4.7B | 56.57% | |
| 226 | —GRAMERCY PPTY TR COM | 487,665 | $4.7B | 56.45% | |
| 227 | RPMRPM INTL INC COM | 87,350 | $4.7B | 56.34% | |
| 228 | WELLWELLTOWER INC | 62,620 | $4.7B | 56.21% | |
| 229 | HSYHERSHEY CO COM | 47,519 | $4.5B | 54.54% | |
| 230 | APDAIR PRODS & CHEMS INC COM | 29,511 | $4.4B | 53.25% | |
| 231 | —EDUCATION RLTY TR INC COM NEW | 101,300 | $4.4B | 52.46% | |
| 232 | GISGENERAL MLS INC COM | 66,522 | $4.2B | 51.01% | |
| 233 | PXDEURPIONEER NAT RES CO COM | 22,823 | $4.2B | 50.87% | |
| 234 | GDGENERAL DYNAMICS CORP COM | 27,296 | $4.2B | 50.84% | |
| 235 | BACBANK OF AMERICA CORPORATION CO | 268,941 | $4.2B | 50.53% | |
| 236 | CELGCELGENE CORP COM | 39,760 | $4.2B | 49.89% | |
| 237 | MARMARRIOTT INTL INC NEW CL A | 61,113 | $4.1B | 49.40% | |
| 238 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,654 | $4.1B | 49.20% | |
| 239 | VTIVANGUARD INDEX FDS | 36,784 | $4.1B | 49.16% | |
| 240 | AIGAMERICAN INTL GROUP INC COM NE | 67,209 | $4.0B | 47.88% | |
| 241 | ELLAUDER ESTEE COS INC CL A | 44,995 | $4.0B | 47.84% | |
| 242 | CIOCITY OFFICE REIT INC COM | 308,915 | $3.9B | 47.20% | |
| 243 | CNRCANADIAN NATL RY CO COM | 60,063 | $3.9B | 47.16% | |
| 244 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 176,119 | $3.9B | 46.98% | |
| 245 | RHHBYROCHE HLDG LTD SPONSORED ADR | 122,559 | $3.8B | 45.57% | |
| 246 | UPSUNITED PARCEL SERVICE INC CL B | 34,666 | $3.8B | 45.51% | |
| 247 | GILDGILEAD SCIENCES INC COM | 47,745 | $3.8B | 45.36% | |
| 248 | —WESTERN GAS EQUITY PARTNERS | 88,652 | $3.8B | 45.21% | |
| 249 | —PARKWAY PPTYS INC COM | 215,030 | $3.7B | 43.91% | |
| 250 | 9990302DAPACHE CORP COM | 56,628 | $3.6B | 43.42% | |
| 251 | SBUXSTARBUCKS CORP COM | 65,600 | $3.6B | 42.63% | |
| 252 | IVEISHARES TR | 37,335 | $3.5B | 42.56% | |
| 253 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 26,823 | $3.5B | 42.32% | |
| 254 | —JARDINE MATHESON HLDGS LTD ORD | 57,335 | $3.5B | 42.05% | |
| 255 | NSCNORFOLK SOUTHERN CORP COM | 35,674 | $3.5B | 41.56% | |
| 256 | STZCONSTELLATION BRANDS INC CL A | 20,494 | $3.4B | 40.96% | |
| 257 | SAPSAP AG SPON ADR | 37,105 | $3.4B | 40.72% | |
| 258 | FTVFORTIVE CORP COM | 66,200 | $3.4B | 40.46% | |
| 259 | YUMYUM BRANDS INC COM | 36,832 | $3.3B | 40.15% | |
| 260 | HIGHARTFORD FINL SVCS GROUP INC C | 76,931 | $3.3B | 39.54% | |
| 261 | ASMLASML HOLDING N V N Y REGISTRY | 29,480 | $3.2B | 38.78% | |
| 262 | KMIKINDER MORGAN INC DEL | 137,513 | $3.2B | 38.18% | |
| 263 | HESHESS CORP COM | 58,650 | $3.1B | 37.76% | |
| 264 | ICFISHARES TR | 29,905 | $3.1B | 37.66% | |
| 265 | IWRISHARES TR | 17,815 | $3.1B | 37.29% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 98,810 | $3.0B | 36.29% | |
| 267 | DBDEURDIEBOLD INC COM | 117,808 | $2.9B | 35.05% | |
| 268 | CATCATERPILLAR INC DEL COM | 32,796 | $2.9B | 34.95% | |
| 269 | BAMBROOKFIELD ASSET MGMT INC CL A | 77,390 | $2.7B | 32.69% | |
| 270 | WPPWPP PLC NEW ADR | 22,715 | $2.7B | 32.10% | |
| 271 | BDXBECTON DICKINSON & CO COM | 14,692 | $2.6B | 31.71% | |
| 272 | 81299.HKAIA GROUP LTD HONG KONG SHS | 393,675 | $2.6B | 31.60% | |
| 273 | —VITASOY INTERNATIONAL HOLDINGS | 1,282,550 | $2.6B | 31.05% | |
| 274 | ICLRICON PLC SHS | 33,358 | $2.6B | 30.99% | |
| 275 | NVONOVO-NORDISK A S ADR | 61,511 | $2.6B | 30.71% | |
| 276 | NKENIKE INC CL B | 48,506 | $2.6B | 30.66% | |
| 277 | MCXMCCORMICK & CO INC COM NON VTG | 25,005 | $2.5B | 30.00% | |
| 278 | NGGNATIONAL GRID PLC SPON ADR NEW | 34,630 | $2.5B | 29.57% | |
| 279 | METMETLIFE INC COM | 55,423 | $2.5B | 29.56% | |
| 280 | HOLXHOLOGIC INC COM | 63,243 | $2.5B | 29.48% | |
| 281 | USBUS BANCORP DEL COM NEW | 56,889 | $2.4B | 29.29% | |
| 282 | NEENEXTERA ENERGY INC COM | 19,533 | $2.4B | 28.69% | |
| 283 | —EXPRESS SCRIPTS HLDG CO COM | 33,376 | $2.4B | 28.26% | |
| 284 | TMTOYOTA MOTOR CORP SP ADR REP2C | 20,019 | $2.3B | 27.89% | |
| 285 | WRKUSDWESTROCK CO COM | 47,097 | $2.3B | 27.41% | |
| 286 | TRVTRAVELERS COMPANIES INC COM | 19,867 | $2.3B | 27.32% | |
| 287 | IWVISHARES TR | 17,110 | $2.2B | 26.33% | |
| 288 | DVNDEVON ENERGY CORP NEW COM | 49,579 | $2.2B | 26.26% | |
| 289 | NTTYYNIPPON TELEG & TEL CORP SPONSO | 45,561 | $2.1B | 25.05% | |
| 290 | MDTMEDTRONIC PLC SHS | 24,061 | $2.1B | 24.96% | |
| 291 | DOVDOVER CORP COM | 28,201 | $2.1B | 24.92% | |
| 292 | DEDEERE & CO COM | 24,136 | $2.1B | 24.73% | |
| 293 | BIDUNBAIDU INC SPON ADR REP A | 11,226 | $2.0B | 24.54% | |
| 294 | DKILFDAIKIN INDUSTRIES LTD SHS | 21,250 | $2.0B | 23.55% | |
| 295 | JECUSDJACOBS ENGR GROUP INC DEL COM | 37,858 | $2.0B | 23.51% | |
| 296 | ZBHZIMMER BIOMET HLDGS INC COM | 14,825 | $1.9B | 23.15% | |
| 297 | HONHONEYWELL INTL INC COM | 16,496 | $1.9B | 23.09% | |
| 298 | AONAON PLC SHS CL A | 17,095 | $1.9B | 23.09% | |
| 299 | KMBKIMBERLY CLARK CORP COM | 15,228 | $1.9B | 23.06% | |
| 300 | IWMISHARES TR | 15,206 | $1.9B | 22.68% |