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 |
|---|---|
TRVTRAVELERS COMPANIES INC COM | $2.3M |
FTVFORTIVE CORP COM | $2.2M |
—UNION BANKSHARES CORP NEW COM | $2.2M |
PTCPTC INC COM | $2.2M |
UNHUNITEDHEALTH GROUP INC COM | $2.2M |
IWVISHARES TR | $2.1M |
HONHONEYWELL INTL INC COM | $2.1M |
DEODIAGEO P L C SPON ADR NEW | $2.1M |
METMETLIFE INC COM | $2.1M |
BWXTBWX TECHNOLOGIES INC COM | $2.1M |
TMTOYOTA MOTOR CORP SP ADR REP2C | $2.1M |
MLB1MERCADOLIBRE INC COM | $2.1M |
WELLWELLTOWER INC COM | $2.1M |
KMBKIMBERLY CLARK CORP COM | $2.0M |
CSXCSX CORP COM | $2.0M |
YUMCYUM CHINA HLDGS INC COM | $2.0M |
BASFYBASF SE SPONSORED ADR | $2.0M |
SNISCRIPPS NETWORKS INTERACT INC | $2.0M |
LAZLAZARD LTD SHS A | $1.8M |
BCRUSDBARD C R INC COM | $1.8M |
DKILFDAIKIN INDUSTRIES LTD SHS | $1.8M |
RELXRELX PLC SPONSORED ADR | $1.7M |
NTRSNORTHERN TR CORP COM | $1.7M |
AMTAMERICAN TOWER CORP NEW COM | $1.6M |
WMTWAL-MART STORES INC COM | $1.6M |
BAXBAXTER INTL INC COM | $1.6M |
ESRXEXPRESS SCRIPTS HLDG CO COM | $1.5M |
VRTXVERTEX PHARMACEUTICALS INC COM | $1.5M |
QCOMQUALCOMM INC COM | $1.5M |
PYPLPAYPAL HLDGS INC COM | $1.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.5M |
—ROYAL DUTCH SHELL | $1.5M |
—BBA AVIATION PLC ADR | $1.4M |
XLESELECT SECTOR SPDR TR | $1.4M |
APHAMPHENOL CORP NEW CL A | $1.4M |
—MONSANTO CO NEW COM | $1.4M |
HESHESS CORP COM | $1.4M |
EEMISHARES TR | $1.4M |
—RECKITT BENCKISER PLC SPONSORE | $1.4M |
CMICUMMINS INC COM | $1.4M |
ZBHZIMMER BIOMET HLDGS INC COM | $1.4M |
PSXPHILLIPS 66 COM | $1.3M |
RTN1USDRAYTHEON CO COM NEW | $1.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.3M |
—HEINEKEN NV | $1.3M |
ADBEADOBE SYS INC COM | $1.3M |
—SPRING BK PHARMACEUTICALS INC | $1.2M |
SMPSTANDARD MTR PRODS INC COM | $1.2M |
WBAWALGREENS BOOTS ALLIANCE INC C | $1.2M |
—RUDOLPH TECHNOLOGIES INC COM | $1.2M |
DISHDISH NETWORK CORP CL A | $1.2M |
TFXTELEFLEX INC COM | $1.1M |
NJRNEW JERSEY RES COM | $1.1M |
GOOGALPHABET INC CAP STK CL C | $1.1M |
RRDEURDONNELLEY R R & SONS CO COM NE | $1.1M |
CAHCARDINAL HEALTH INC COM | $1.0M |
MDXGMIMEDX GROUP INC COM | $998K |
NATNORDIC AMERICAN TANKER SHIPPNG | $988K |
STTSTATE STR CORP COM | $988K |
—CYPRESS SEMICONDUCTOR CORP COM | $976K |
—ANALOGIC CORP COM PAR $0.05 | $958K |
DVNDEVON ENERGY CORP NEW COM | $950K |
MTGMGIC INVT CORP WIS COM | $933K |
GLWCORNING INC COM | $932K |
CDKCDK GLOBAL INC COM | $910K |
—LSC COMMUNICATIONS INC COM | $901K |
CICIGNA CORPORATION COM | $892K |
MANMANPOWERGROUP INC COM | $884K |
WSTWEST PHARMACEUTICAL SVSC INC C | $865K |
SYYSYSCO CORP COM | $848K |
BPBP PLC SPONSORED ADR | $848K |
—RSTK MIMEDX GROUP INC COM | $844K |
XRAYDENTSPLY SIRONA INC COM | $839K |
VTVVANGUARD INDEX FDS | $823K |
VNOVORNADO RLTY TR SH BEN INT | $811K |
TMKTORCHMARK CORP COM | $799K |
RRCRANGE RES CORP COM | $790K |
7HPHP INC COM | $788K |
SSFSENSIENT TECHNOLOGIES CORP COM | $787K |
IWPISHARES TR | $748K |
RSGREPUBLIC SVCS INC COM | $740K |
THGHANOVER INS GROUP INC COM | $737K |
CGNXCOGNEX CORP COM | $736K |
—NAVIGATORS GROUP INC COM | $735K |
ACGLARCH CAP GROUP LTD ORD | $729K |
NVSNNOVARTIS A G SPONSORED ADR | $724K |
UBSIUNITED BANKSHARES INC WEST VA | $723K |
SWKSTANLEY BLACK & DECKER INC COM | $717K |
BENFRANKLIN RES INC COM | $709K |
ADIANALOG DEVICES INC COM | $709K |
HPEHEWLETT PACKARD ENTERPRISE CO | $680K |
FLICUSDFIRST LONG IS CORP COM | $672K |
BIIBBIOGEN INC COM | $663K |
LNCLINCOLN NATL CORP IND COM | $662K |
MAMASTERCARD INCORPORATED CL A | $659K |
ITWILLINOIS TOOL WKS INC COM | $649K |
WABWABTEC CORP COM | $636K |
ADNTADIENT PLC ORD SHS | $625K |
FMUSDISHARES INC | $621K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $612K |