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 |
|---|---|
CVLTCOMMVAULT SYSTEMS INC COM | $6.6M |
CBCHUBB LIMITED COM | $6.6M |
LOWLOWES COS INC COM | $6.6M |
BKBANK NEW YORK MELLON CORP COM | $6.4M |
COPCONOCOPHILLIPS COM | $6.4M |
BACBANK AMER CORP COM | $6.3M |
TAT&T INC COM | $6.3M |
ADPAUTOMATIC DATA PROCESSING INC | $6.2M |
DDOMINION ENERGY INC COM | $6.2M |
MDTMEDTRONIC PLC SHS | $6.2M |
CLCOLGATE PALMOLIVE CO COM | $6.1M |
CELGCELGENE CORP COM | $6.0M |
PXGBXPRAXAIR INC COM | $5.9M |
MARMARRIOTT INTL INC NEW CL A | $5.9M |
—FIRST GENEVA CORP COM | $5.8M |
ADCAGREE REALTY CORP COM | $5.8M |
CIOCITY OFFICE REIT INC COM | $5.7M |
CNRCANADIAN NATL RY CO COM | $5.7M |
WFCWELLS FARGO CO NEW COM | $5.7M |
ASMLASML HOLDING N V N Y REGISTRY | $5.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $5.4M |
BGGUSDBRIGGS & STRATTON CORP COM | $5.3M |
GDGENERAL DYNAMICS CORP COM | $5.3M |
AHHARMADA HOFFLER PPTYS INC COM | $5.2M |
CHDCHURCH & DWIGHT INC COM | $5.2M |
KMIKINDER MORGAN INC DEL | $5.1M |
—ALLERGAN PLC SHS | $5.1M |
—WESTERN GAS EQUITY PARTNERS | $5.1M |
BXPBOSTON PROPERTIES INC COM | $5.0M |
81299.HKAIA GROUP LTD HONG KONG SHS | $4.9M |
VONGVANGUARD SCOTTSDALE FDS | $4.9M |
HSYHERSHEY CO COM | $4.9M |
KHCKRAFT HEINZ CO COM | $4.8M |
SAPSAP SE SPON ADR | $4.8M |
ECLECOLAB INC COM | $4.8M |
HIWHIGHWOODS PPTYS INC COM | $4.8M |
—GRAMERCY PPTY TR COM NEW | $4.7M |
VTIVANGUARD INDEX FDS | $4.7M |
BUDANHEUSER BUSCH INBEV SA/NV SPO | $4.6M |
SJMSMUCKER J M CO COM NEW | $4.6M |
—ROCKWELL COLLINS INC COM | $4.5M |
VHTVANGUARD WORLD FDS | $4.4M |
RPMRPM INTL INC COM | $4.3M |
JCIJOHNSON CTLS INTL PLC SHS | $4.3M |
—JARDINE MATHESON HLDGS LTD ORD | $4.2M |
—MEDEQUITIES RLTY TR INC COM | $4.2M |
NSCNORFOLK SOUTHERN CORP COM | $4.1M |
XECEURCIMAREX ENERGY CO COM | $4.1M |
IVEISHARES TR | $4.0M |
APDAIR PRODS & CHEMS INC COM | $4.0M |
APCANADARKO PETE CORP COM | $4.0M |
ELLAUDER ESTEE COS INC CL A | $4.0M |
CATCATERPILLAR INC DEL COM | $3.9M |
UBAUSDURSTADT BIDDLE PPTYS INS CL A | $3.7M |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $3.7M |
BAMBROOKFIELD ASSET MGMT INC CL A | $3.6M |
GILDGILEAD SCIENCES INC COM | $3.6M |
—EDUCATION RLTY TR INC COM NEW | $3.5M |
AEHRAEHR TEST SYSTEMS COM | $3.5M |
SBUXSTARBUCKS CORP COM | $3.4M |
PXDEURPIONEER NAT RES CO COM | $3.4M |
ICLRICON PLC SHS | $3.4M |
DEDEERE & CO COM | $3.3M |
IWNISHARES TR | $3.3M |
STZCONSTELLATION BRANDS INC CL A | $3.2M |
GISGENERAL MLS INC COM | $3.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $3.2M |
—COUSINS PPTYS INC COM | $3.2M |
HQYHEALTHEQUITY INC COM | $3.2M |
NKENIKE INC CL B | $3.1M |
CMPGYCOMPASS GROUP PLC SPONSORED AD | $3.1M |
SAXPYSAMPO OYJ ADR | $3.1M |
USBUS BANCORP DEL COM NEW | $3.1M |
—GULFMARK OFFSHORE INC CL A NEW | $3.0M |
IWRISHARES TR | $3.0M |
HIGHARTFORD FINL SVCS GROUP INC C | $2.9M |
BDXBECTON DICKINSON & CO COM | $2.9M |
NVONOVO-NORDISK A S ADR | $2.8M |
AONAON PLC SHS CL A | $2.8M |
—VITASOY INTERNATIONAL HOLDINGS | $2.8M |
HOLXHOLOGIC INC COM | $2.7M |
UPSUNITED PARCEL SERVICE INC CL B | $2.7M |
CWCURTISS WRIGHT CORP COM | $2.7M |
NGGNATIONAL GRID PLC SPONSORED AD | $2.7M |
9990302DAPACHE CORP COM | $2.7M |
—RSP PERMIAN INC COM | $2.6M |
YUMYUM BRANDS INC COM | $2.5M |
ICFISHARES TR | $2.5M |
—UNILEVER NV | $2.5M |
NTTYYNIPPON TELEG TEL CORP SPONSORE | $2.5M |
NEENEXTERA ENERGY INC COM | $2.5M |
WRKUSDWESTROCK CO COM | $2.4M |
PCYOPURECYCLE CORP COM NEW | $2.4M |
—PARSLEY ENERGY INC CL A | $2.4M |
BIDUNBAIDU INC SPON ADR REP A | $2.4M |
IWMISHARES TR | $2.3M |
MCXMCCORMICK & CO INC COM NON VTG | $2.3M |
METAFACEBOOK INC CL A | $2.3M |
DOVDOVER CORP COM | $2.3M |
AIGAMERICAN INTL GROUP INC COM NE | $2.3M |