SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$10.0B

Holdings

559

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (559 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGALPHABET INC CAP STK CL C	80,387	$1.1M	0.01%
2	MSFTMICROSOFT CORP COM	1,199,288	$1.1M	0.01%
3	SYKSTRYKER CORP COM	559,733	$1.1M	0.01%
4	CAHCARDINAL HEALTH INC COM	15,465	$1.0M	0.01%
5	TIFEURTIFFANY & CO NEW COM	742,368	$1.0M	0.01%
6	MDXGMIMEDX GROUP INC COM	84,000	$998K	0.01%
7	—LABORATORY CORP AMER HLDGS COM	466,193	$993K	0.01%
8	STTSTATE STR CORP COM	10,346	$988K	0.01%
9	NATNORDIC AMERICAN TANKER SHIPPNG	185,000	$988K	0.01%
10	—CYPRESS SEMICONDUCTOR CORP COM	65,000	$976K	0.01%
11	—ANALOGIC CORP COM PAR $0.05	11,434	$958K	0.01%
12	DVNDEVON ENERGY CORP NEW COM	25,892	$950K	0.01%
13	BWABORGWARNER INC COM	808,995	$934K	0.01%
14	MTGMGIC INVT CORP WIS COM	74,500	$933K	0.01%
15	GLWCORNING INC COM	31,150	$932K	0.01%
16	MMM3M CO COM	80,837	$929K	0.01%
17	CVSCVS HEALTH CORP COM	556,895	$925K	0.01%
18	GDGENERAL DYNAMICS CORP COM	25,535	$914K	0.01%
19	CDKCDK GLOBAL INC COM	14,427	$910K	0.01%
20	TRUTRANSUNION COM	917,375	$909K	0.01%
21	—LSC COMMUNICATIONS INC COM	54,565	$901K	0.01%
22	XYLXYLEM INC COM	552,768	$899K	0.01%
23	CICIGNA CORPORATION COM	4,769	$892K	0.01%
24	MANMANPOWERGROUP INC COM	7,500	$884K	0.01%
25	WCNWASTE CONNECTIONS INC COM	652,321	$877K	0.01%
26	HALHALLIBURTON CO COM	1,494,433	$871K	0.01%
27	WSTWEST PHARMACEUTICAL SVSC INC C	8,988	$865K	0.01%
28	SYYSYSCO CORP COM	15,709	$848K	0.01%
29	BPBP PLC SPONSORED ADR	22,067	$848K	0.01%
30	—RSTK MIMEDX GROUP INC COM	71,085	$844K	0.01%
31	XRAYDENTSPLY SIRONA INC COM	14,035	$839K	0.01%
32	VTVVANGUARD INDEX FDS	8,245	$823K	0.01%
33	VNOVORNADO RLTY TR SH BEN INT	10,537	$811K	0.01%
34	TMKTORCHMARK CORP COM	9,975	$799K	0.01%
35	—DOWDUPONT INC COM	1,049,357	$796K	0.01%
36	RRCRANGE RES CORP COM	40,350	$790K	0.01%
37	7HPHP INC COM	39,448	$788K	0.01%
38	SSFSENSIENT TECHNOLOGIES CORP COM	10,226	$787K	0.01%
39	IWPISHARES TR	6,604	$748K	0.01%
40	RSGREPUBLIC SVCS INC COM	11,200	$740K	0.01%
41	THGHANOVER INS GROUP INC COM	7,600	$737K	0.01%
42	CGNXCOGNEX CORP COM	6,670	$736K	0.01%
43	—NAVIGATORS GROUP INC COM	12,600	$735K	0.01%
44	ACGLARCH CAP GROUP LTD ORD	7,400	$729K	0.01%
45	—BANK OF THE OZARKS INC COM	494,670	$725K	0.01%
46	NVSNNOVARTIS A G SPONSORED ADR	8,435	$724K	0.01%
47	UBSIUNITED BANKSHARES INC WEST VA	19,452	$723K	0.01%
48	SWKSTANLEY BLACK & DECKER INC COM	4,748	$717K	0.01%
49	BENFRANKLIN RES INC COM	15,929	$709K	0.01%
50	ADIANALOG DEVICES INC COM	8,222	$709K	0.01%
51	HPEHEWLETT PACKARD ENTERPRISE CO	46,232	$680K	0.01%
52	SLBSCHLUMBERGER LTD COM	229,204	$679K	0.01%
53	FLICUSDFIRST LONG IS CORP COM	22,079	$672K	0.01%
54	UNPUNION PAC CORP COM	376,574	$667K	0.01%
55	BACVERIZON COMMUNICATIONS INC COM	1,475,051	$666K	0.01%
56	BIIBBIOGEN INC COM	2,117	$663K	0.01%
57	LNCLINCOLN NATL CORP IND COM	9,007	$662K	0.01%
58	MAMASTERCARD INCORPORATED CL A	4,669	$659K	0.01%
59	ATOATMOS ENERGY CORP COM	507,745	$656K	0.01%
60	ITWILLINOIS TOOL WKS INC COM	4,386	$649K	0.01%
61	ORCLORACLE CORP COM	293,952	$643K	0.01%
62	WABWABTEC CORP COM	8,402	$636K	0.01%
63	DISDISNEY WALT CO COM DISNEY	153,987	$629K	0.01%
64	4I1PHILIP MORRIS INTL INC COM	143,645	$627K	0.01%
65	ADNTADIENT PLC ORD SHS	7,435	$625K	0.01%
66	FMUSDISHARES INC	19,810	$621K	0.01%
67	AIGAMERICAN INTL GROUP INC COM NE	37,070	$616K	0.01%
68	MAAMID AMER APT CMNTYS INC COM	572,674	$616K	0.01%
69	CODICOMPASS DIVERSIFIED HOLDINGS S	34,500	$612K	0.01%
70	LLYLILLY ELI & CO COM	7,097	$607K	0.01%
71	TRVCCITIGROUP INC COM NEW	898,958	$602K	0.01%
72	UTXZUNITED TECHNOLOGIES CORP COM	115,400	$602K	0.01%
73	WCGEURWELLCARE HEALTH PLANS INC COM	3,500	$601K	0.01%
74	BACBANK AMER CORP COM	249,671	$601K	0.01%
75	BLKCHFBLACKROCK INC COM	218,538	$594K	0.01%
76	XLVSELECT SECTOR SPDR TR	7,156	$585K	0.01%
77	BRBROADRIDGE FINL SOLUTIONS INC	588,707	$583K	0.01%
78	PEGPUBLIC SVC ENTERPRISE GROUP CO	12,585	$582K	0.01%
79	CRICARTER INC COM	429,229	$579K	0.01%
80	DYHTARGET CORP COM	9,788	$578K	0.01%
81	ROLROLLINS INC COM	12,529	$578K	0.01%
82	TWXCHFTIME WARNER INC COM NEW	5,612	$575K	0.01%
83	ATRAPTARGROUP INC COM	6,633	$572K	0.01%
84	ALLEALLEGION PUB LTD CO ORD SHS	562,651	$564K	0.01%
85	CHTRCHARTER COMMUNICATIONS INC NEW	1,550	$563K	0.01%
86	MRKMERCK & CO INC NEW COM	466,758	$562K	0.01%
87	ETENERGY TRANSFER EQUITY L P	32,154	$559K	0.01%
88	CMCSACOMCAST CORP NEW CL A	294,750	$559K	0.01%
89	IWSISHARES TR	6,491	$551K	0.01%
90	SPGIS&P GLOBAL INC COM	3,503	$548K	0.01%
91	FMCF M C CORP COM NEW	412,026	$542K	0.01%
92	BABAALIBABA GROUP HLDG LTD SPONSOR	3,126	$540K	0.01%
93	—POWERSHARES QQQ TRUST	3,700	$538K	0.01%
94	DLTRDOLLAR TREE INC COM	6,200	$538K	0.01%
95	FRCBFIRST REP BK SAN FRANCISCO CAL	5,143	$537K	0.01%
96	BBTUSDBB&T CORP COM	11,415	$536K	0.01%
97	SHWSHERWIN WILLIAMS CO COM	1,493	$535K	0.01%
98	AWCAMERICAN WTR WKS CO INC NEW CO	504,204	$532K	0.01%
99	INGRINGREDION INC COM	351,289	$528K	0.01%
100	COSTCOSTCO WHSL CORP NEW COM	61,495	$525K	0.01%

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