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 |
|---|---|
LLYLILLY ELI & CO COM | $607K |
WCGEURWELLCARE HEALTH PLANS INC COM | $601K |
XLVSELECT SECTOR SPDR TR | $585K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $582K |
DYHTARGET CORP COM | $578K |
ROLROLLINS INC COM | $578K |
TWXCHFTIME WARNER INC COM NEW | $575K |
ATRAPTARGROUP INC COM | $572K |
CHTRCHARTER COMMUNICATIONS INC NEW | $563K |
ETENERGY TRANSFER EQUITY L P | $559K |
IWSISHARES TR | $551K |
SPGIS&P GLOBAL INC COM | $548K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $540K |
QQQPOWERSHARES QQQ TRUST | $538K |
DLTRDOLLAR TREE INC COM | $538K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $537K |
BBTUSDBB&T CORP COM | $536K |
SHWSHERWIN WILLIAMS CO COM | $535K |
EBTCENTERPRISE BANCORP INC MASS CO | $504K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $496K |
PHPARKER HANNIFIN CORP COM | $483K |
FDXFEDEX CORP COM | $465K |
STMSTMICROELECTRONICS N V NY REGI | $464K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $448K |
NVSNOVARTIS AG | $446K |
—DNB FINL CORP COM | $436K |
GSGOLDMAN SACHS GROUP INC COM | $434K |
ACHOWENS & MINOR INC NEW COM | $427K |
DWDMORGAN STANLEY COM NEW | $424K |
BXUSDBLACKSTONE GROUP L P COM UNIT | $424K |
ENBENBRIDGE INC COM | $417K |
—XENITH BANKSHARES INC NEW COM | $415K |
PPLPPL CORP COM | $413K |
TSLATESLA INC COM | $393K |
—TWENTY FIRST CENTY FOX INC CL | $393K |
CITCINTAS CORP COM | $390K |
AMATAPPLIED MATLS INC COM | $390K |
—L3 TECHNOLOGIES INC COM | $388K |
OSVEURVANECK VECTORS ETF TR | $379K |
PKGPACKAGING CORP AMER COM | $378K |
BKNGPRICELINE GRP INC COM NEW | $378K |
MKLMARKEL CORP COM | $378K |
SOSOUTHERN CO COM | $371K |
VSMEURVERSUM MATLS INC COM | $371K |
—ASTORIA FINL CORP COM | $371K |
—COACH INC COM | $370K |
LLOEWS CORP COM | $368K |
VODVODAFONE GROUP PLC NEW SPONSOR | $367K |
DXCDXC TECHNOLOGY CO COM | $363K |
BSXBOSTON SCIENTIFIC CORP COM | $359K |
CHKPCHECK POINT SOFTWARE TECH LTD | $359K |
DFSEURDISCOVER FINL SVCS COM | $356K |
EDCONSOLIDATED EDISON INC COM | $352K |
ARNCCHFARCONIC INC COM | $350K |
IEURISHARES TR | $349K |
EFXEQUIFAX INC COM | $346K |
—TENCENT HLDGS LTD | $344K |
TRGPTARGA RES CORP COM | $343K |
AFLAFLAC INC COM | $343K |
DNREURDENBURY RES INC COM NEW | $342K |
ASHASHLAND GLOBAL HLDGS INC COM | $331K |
WMWASTE MGMT INC DEL COM | $331K |
ITTITT INC COM | $330K |
SPGSIMON PPTY GROUP INC NEW COM | $330K |
COSCNO FINL GROUP INC COM | $327K |
VVVVALVOLINE INC COM | $325K |
SATSECHOSTAR CORP CL A | $324K |
VIACCBS CORP NEW CL B | $322K |
SLYVSPDR SERIES TRUST | $315K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $314K |
CCKCROWN HOLDINGS INC COM | $311K |
PRUPRUDENTIAL FINL INC COM | $306K |
FTSFORTIS INC COM | $306K |
ULUNILEVER PLC SPON ADR NEW | $304K |
STISUNTRUST BKS INC COM | $303K |
WYWEYERHAEUSER CO COM | $303K |
FSPFRANKLIN STREET PPTYS CORP COM | $301K |
—POPE RES DEL LTD PARTNERSHIP D | $300K |
ADSKAUTODESK INC COM | $295K |
YUSDALLEGHANY CORP DEL COM | $292K |
INTUINTUIT COM | $292K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $291K |
AEPAMERICAN ELEC PWR INC COM | $288K |
AQLTISHARES TR | $286K |
AMLPUSDALPS ETF TR | $283K |
URIUNITED RENTALS INC COM | $279K |
ROPROPER TECHNOLOGIES INC COM | $277K |
IJHISHARES TR | $271K |
VBKVANGUARD INDEX FDS | $269K |
OIIOCEANEERING INTL INC COM | $268K |
LEGLEGGETT & PLATT INC COM | $264K |
TDFTEMPLETON DRAGON FD INC | $264K |
—AV HOMES INC COM | $262K |
VOVANGUARD INDEX FDS | $262K |
IJRISHARES TR | $259K |
MHKMOHAWK INDS INC COM | $257K |
DELLDELL TECHNOLOGIES INC COM CL V | $255K |
ALSALLSTATE CORP COM | $252K |
—WEINGARTEN RLTY INVS SH BEN IN | $249K |
—RSTK DICKS SPORTING GOODS INC | $249K |