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 | Value |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW CO | $40.8M |
MG1MGE ENERGY INC COM | $40.4M |
NTGRNETGEAR INC COM | $40.4M |
BCBRUNSWICK CORP COM | $39.8M |
MEIMETHODE ELECTRS INC COM | $39.5M |
NXQUANEX BUILDING PRODUCTS CORP | $38.3M |
OGSONE GAS INC COM | $37.9M |
MDPUSDMEREDITH CORP COM | $37.8M |
FMCF M C CORP COM NEW | $36.8M |
AAPLAPPLE INC COM | $35.6M |
CIR2USDCIRCOR INTL INC COM | $35.2M |
BABOEING CO COM | $34.8M |
XYLXYLEM INC COM | $34.6M |
SSPSCRIPPS E W CO OHIO CL A NEW | $34.2M |
WTTRSELECT ENERGY SVCS INC CL A CO | $30.6M |
ETNEATON CORP PLC SHS | $30.4M |
MRKMERCK & CO INC NEW COM | $29.9M |
MCDMCDONALDS CORP COM | $29.9M |
IWOISHARES TR | $28.3M |
AGREURAVANGRID INC COM STOCK | $27.4M |
—NATIONAL INSTRS CORP COM | $27.1M |
GSKGLAXOSMITHKLINE PLC SPONSORED | $27.0M |
PLOWDOUGLAS DYNAMICS INC COM | $26.9M |
MGRCMCGRATH RENTCORP COM | $26.5M |
HBANHUNTINGTON BANCSHARES INC COM | $26.3M |
JPMJPMORGAN CHASE & CO COM | $25.1M |
—STERIS PLC SHS USD | $24.8M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR | $24.6M |
—BANK OF THE OZARKS INC COM | $23.8M |
EPDENTERPRISE PRODS PARTNERS L | $22.0M |
SNASNAP ON INC COM | $21.7M |
PEPPEPSICO INC COM | $21.3M |
—DUN & BRADSTREET CORP DEL NEW | $20.8M |
DLXDELUXE CORP COM | $20.6M |
ABBVABBVIE INC COM | $19.5M |
SONSONOCO PRODS CO COM | $19.3M |
AMEAMETEK INC NEW COM | $18.8M |
OSKOSHKOSH CORP COM | $17.7M |
MMM3M CO COM | $17.0M |
—AETNA INC NEW COM | $16.9M |
VGKVANGUARD INTL EQUITY INDEX F | $16.8M |
NWLNEWELL BRANDS INC COM | $16.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $16.1M |
KOCOCA COLA CO COM | $16.1M |
SLBSCHLUMBERGER LTD COM | $16.0M |
4I1PHILIP MORRIS INTL INC COM | $15.9M |
IBMINTERNATIONAL BUSINESS MACHS C | $15.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $15.7M |
OMCOMNICOM GROUP INC COM | $15.6M |
HRSEURHARRIS CORP DEL COM | $15.4M |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $15.4M |
—EQT MIDSTREAM PARTNERS LP | $15.3M |
DISDISNEY WALT CO COM DISNEY | $15.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $14.9M |
ORCLORACLE CORP COM | $14.2M |
MPLXMPLX LP | $14.0M |
IWBISHARES TR | $13.9M |
DHRDANAHER CORP DEL COM | $13.8M |
UTXZUNITED TECHNOLOGIES CORP COM | $13.4M |
—VALERO ENERGY PARTNERS LP | $12.7M |
—WILLIAMS PARTNERS L P NEW | $12.7M |
MOALTRIA GROUP INC COM | $12.5M |
IWDISHARES TR | $12.3M |
VUGVANGUARD INDEX FDS | $12.1M |
VVISA INC COM CL A | $11.9M |
AXPAMERICAN EXPRESS CO COM | $11.6M |
WESWESTERN GAS PARTNERS LP | $11.5M |
—BUCKEYE PARTNERS L P | $11.4M |
CMCSACOMCAST CORP NEW CL A | $11.3M |
BMYBRISTOL MYERS SQUIBB CO COM | $11.2M |
NSRGYNESTLE S A SPONSORED ADR | $11.1M |
—ENERGY TRANSFER PARTNERS LP | $10.8M |
—SPECTRA ENERGY PARTNERS LP | $10.5M |
COSTCOSTCO WHSL CORP NEW COM | $10.1M |
—ANDEAVOR LOGISTICS LP | $10.0M |
IVVISHARES TR | $9.9M |
AQLTISHARES TR | $9.9M |
AMZNAMAZON COM INC COM | $9.8M |
—EQT GP HLDGS LP | $9.6M |
VEAVANGUARD TAX MANAGED INTL FD | $9.4M |
IEMGISHARES INC | $9.3M |
PRGOPERRIGO CO PLC SHS | $9.0M |
HSICSCHEIN HENRY INC COM | $8.9M |
EWZSISHARES | $8.8M |
SPYSPDR S&P 500 ETF TR | $8.7M |
IVWISHARES TR | $8.6M |
OKEONEOK INC NEW | $8.6M |
LMTLOCKHEED MARTIN CORP COM | $8.5M |
BF/BBROWN FORMAN CORP CL B | $8.4M |
TJXTJX COS INC NEW COM | $8.2M |
ACNACCENTURE PLC IRELAND SHS CLAS | $8.2M |
ABGAMERISOURCEBERGEN CORP COM | $7.7M |
IEVISHARES TR | $7.7M |
PPGPPG INDS INC COM | $7.6M |
NOCNORTHROP GRUMMAN CORP COM | $7.5M |
—INC RESH HLDGS INC CL A | $7.4M |
IWCISHARES TR | $7.4M |
—RSTK COMMVAULT SYS INC COM | $7.3M |
—POWERSHARES ETF TR II | $6.9M |
TMOTHERMO FISHER SCIENTIFIC INC C | $6.7M |