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 |
|---|---|---|---|---|---|
| 301 | WMTWAL-MART STORES INC COM | 24,693 | $1.8B | 21.38% | |
| 302 | IWSISHARES TR | 22,908 | $1.8B | 21.12% | |
| 303 | DEODIAGEO P L C SPON ADR NEW | 15,098 | $1.8B | 21.03% | |
| 304 | —UNILEVER NV | 37,555 | $1.7B | 20.82% | |
| 305 | IWNISHARES TR | 16,306 | $1.7B | 20.47% | |
| 306 | —UNION BANKSHARES CORP NEW COM | 62,950 | $1.7B | 20.23% | |
| 307 | UNHUNITEDHEALTH GROUP INC COM | 11,662 | $1.6B | 19.59% | |
| 308 | BWXTBWX TECHNOLOGIES INC COM | 41,992 | $1.6B | 19.34% | |
| 309 | VONGVANGUARD SCOTTSDALE FDS | 15,000 | $1.6B | 19.23% | |
| 310 | FLRFLUOR CORP NEW COM | 30,607 | $1.6B | 18.86% | |
| 311 | VTVVANGUARD INDEX FDS | 17,925 | $1.6B | 18.72% | |
| 312 | AMTAMERICAN TOWER CORP NEW COM | 13,675 | $1.6B | 18.61% | |
| 313 | PSXPHILLIPS 66 COM | 18,805 | $1.5B | 18.19% | |
| 314 | —COMPASS GROUP PLC SPONSORED AD | 77,635 | $1.5B | 18.09% | |
| 315 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,262 | $1.5B | 17.83% | |
| 316 | XLESELECT SECTOR SPDR TR | 20,250 | $1.4B | 17.17% | |
| 317 | DISHDISH NETWORK CORP CL A | 25,347 | $1.4B | 16.68% | |
| 318 | BPBP PLC SPONSORED ADR | 39,449 | $1.4B | 16.65% | |
| 319 | DYHTARGET CORP COM | 20,149 | $1.4B | 16.62% | |
| 320 | CSXCSX CORP COM | 44,473 | $1.4B | 16.28% | |
| 321 | BCRUSDBARD C R INC COM | 6,021 | $1.4B | 16.21% | |
| 322 | —STE BIC ACT | 9,070 | $1.3B | 16.11% | |
| 323 | —MONSANTO CO NEW COM | 13,134 | $1.3B | 16.11% | |
| 324 | WBAWALGREENS BOOTS ALLIANCE INC C | 16,483 | $1.3B | 15.95% | |
| 325 | BAXBAXTER INTL INC COM | 27,877 | $1.3B | 15.93% | |
| 326 | —COLOPLAST AS ALMINDELIG AKTIE | 16,895 | $1.3B | 15.74% | |
| 327 | BASFYBASF SE SPONSORED ADR | 14,964 | $1.3B | 15.37% | |
| 328 | NTRSNORTHERN TR CORP COM | 18,700 | $1.3B | 15.26% | |
| 329 | MLB1MERCADOLIBRE INC COM | 6,815 | $1.3B | 15.14% | |
| 330 | LAZLAZARD LTD SHS A | 34,005 | $1.2B | 14.84% | |
| 331 | ACHOWENS & MINOR INC NEW COM | 35,554 | $1.2B | 14.83% | |
| 332 | —ROYAL DUTCH SHELL | 49,350 | $1.2B | 14.77% | |
| 333 | CAHCARDINAL HEALTH INC COM | 15,790 | $1.2B | 14.73% | |
| 334 | —HEINEKEN NV | 13,900 | $1.2B | 14.68% | |
| 335 | SSFSENSIENT TECHNOLOGIES CORP COM | 16,131 | $1.2B | 14.68% | |
| 336 | EEMISHARES TR | 32,620 | $1.2B | 14.67% | |
| 337 | SMPSTANDARD MTR PRODS INC COM | 25,517 | $1.2B | 14.63% | |
| 338 | AJGGALLAGHER ARTHUR J & CO COM | 23,500 | $1.2B | 14.35% | |
| 339 | —REYNOLDS AMERICAN INC COM | 25,250 | $1.2B | 14.30% | |
| 340 | CMICUMMINS INC COM | 9,070 | $1.2B | 13.95% | |
| 341 | APHAMPHENOL CORP NEW CL A | 17,903 | $1.2B | 13.95% | |
| 342 | DUKDUKE ENERGY CORP NEW COM NEW | 14,128 | $1.1B | 13.58% | |
| 343 | —DOW CHEM CO COM | 21,376 | $1.1B | 13.30% | |
| 344 | VNOVORNADO RLTY TR SH BEN INT | 10,537 | $1.1B | 12.80% | |
| 345 | METAFACEBOOK INC CL A | 8,122 | $1.0B | 12.50% | |
| 346 | HPEHEWLETT PACKARD ENTERPRISE CO | 45,108 | $1.0B | 12.32% | |
| 347 | XRAYDENTSPLY SIRONA INC COM | 16,666 | $990.0M | 11.89% | |
| 348 | RTN1USDRAYTHEON CO COM NEW | 7,245 | $986.0M | 11.84% | |
| 349 | STTSTATE STR CORP COM | 13,988 | $974.0M | 11.69% | |
| 350 | HQYHEALTHEQUITY INC COM | 24,260 | $918.0M | 11.02% | |
| 351 | FXIISHARES TR | 23,965 | $911.0M | 10.94% | |
| 352 | NJRNEW JERSEY RES COM | 26,952 | $886.0M | 10.64% | |
| 353 | GLWCORNING INC COM | 37,313 | $882.0M | 10.59% | |
| 354 | ITWILLINOIS TOOL WKS INC COM | 7,234 | $867.0M | 10.41% | |
| 355 | CDKCDK GLOBAL INC COM | 15,037 | $863.0M | 10.36% | |
| 356 | —ITC HLDGS CORP COM | 18,500 | $860.0M | 10.32% | |
| 357 | VODVODAFONE GROUP PLC NEW SPONSOR | 28,927 | $843.0M | 10.12% | |
| 358 | ADBEADOBE SYS INC COM | 7,525 | $817.0M | 9.81% | |
| 359 | EFXEQUIFAX INC COM | 6,052 | $814.0M | 9.77% | |
| 360 | MDXGMIMEDX GROUP INC COM | 91,500 | $785.0M | 9.42% | |
| 361 | SYYSYSCO CORP COM | 15,800 | $774.0M | 9.29% | |
| 362 | ACGLARCH CAP GROUP LTD ORD | 9,662 | $766.0M | 9.20% | |
| 363 | EWYISHARES | 13,092 | $761.0M | 9.14% | |
| 364 | MAMASTERCARD INC CL A | 7,457 | $759.0M | 9.11% | |
| 365 | EWGISHARES | 28,360 | $745.0M | 8.94% | |
| 366 | BXUSDBLACKSTONE GROUP L P COM UNIT | 28,834 | $736.0M | 8.84% | |
| 367 | WABWABTEC CORP COM | 8,702 | $711.0M | 8.54% | |
| 368 | CICIGNA CORPORATION COM | 5,435 | $708.0M | 8.50% | |
| 369 | GNWGENWORTH FINL INC COM CL A | 142,200 | $705.0M | 8.46% | |
| 370 | FDXFEDEX CORP COM | 4,020 | $702.0M | 8.43% | |
| 371 | TWXCHFTIME WARNER INC COM NEW | 8,750 | $697.0M | 8.37% | |
| 372 | UBSIUNITED BANKSHARES INC WEST VA | 18,165 | $684.0M | 8.21% | |
| 373 | ASHASHLAND GLOBAL HLDGS INC COM | 5,823 | $675.0M | 8.10% | |
| 374 | IAUISHARES | 53,415 | $670.0M | 8.04% | |
| 375 | DELLDELL TECHNOLOGIES INC CL V | 13,989 | $668.0M | 8.02% | |
| 376 | WSTWEST PHARMACEUTICAL SVSC INC C | 8,970 | $668.0M | 8.02% | |
| 377 | AEPAMERICAN ELEC PWR INC COM | 10,345 | $664.0M | 7.97% | |
| 378 | LLYLILLY ELI & CO COM | 8,181 | $657.0M | 7.89% | |
| 379 | NVSNNOVARTIS A G SPONSORED ADR | 8,271 | $653.0M | 7.84% | |
| 380 | AAALCOA INC COM | 64,147 | $650.0M | 7.80% | |
| 381 | THGHANOVER INS GROUP INC COM | 8,610 | $649.0M | 7.79% | |
| 382 | MKLMARKEL CORP COM | 698 | $648.0M | 7.78% | |
| 383 | ETENERGY TRANSFER PRTNRS L P | 17,467 | $646.0M | 7.76% | |
| 384 | TMKTORCHMARK CORP COM | 9,975 | $637.0M | 7.65% | |
| 385 | RSGREPUBLIC SVCS INC COM | 12,565 | $634.0M | 7.61% | |
| 386 | —SHIRE PLC SPONSORED ADR | 3,214 | $623.0M | 7.48% | |
| 387 | TFXTELEFLEX INC COM | 3,700 | $622.0M | 7.47% | |
| 388 | IEURISHARES TR | 14,975 | $620.0M | 7.44% | |
| 389 | MTGMGIC INVT CORP WIS COM | 76,390 | $611.0M | 7.34% | |
| 390 | SWKSTANLEY BLACK & DECKER INC COM | 4,941 | $608.0M | 7.30% | |
| 391 | VRTXVERTEX PHARMACEUTICALS INC COM | 6,689 | $583.0M | 7.00% | |
| 392 | —WEINGARTEN RLTY INVS SH BEN IN | 14,465 | $564.0M | 6.77% | |
| 393 | IWPISHARES TR | 5,767 | $562.0M | 6.75% | |
| 394 | 7HPHP INC COM | 36,108 | $561.0M | 6.73% | |
| 395 | —OPHTHOTECH CORP COM | 12,000 | $554.0M | 6.65% | |
| 396 | EWLISHARES | 18,050 | $551.0M | 6.61% | |
| 397 | MANMANPOWERGROUP INC COM | 7,500 | $542.0M | 6.51% | |
| 398 | OIIOCEANEERING INTL INC COM | 19,665 | $541.0M | 6.49% | |
| 399 | BBBYEURBED BATH & BEYOND INC COM | 12,500 | $539.0M | 6.47% | |
| 400 | EQTEQT CORP COM | 7,418 | $538.0M | 6.46% |