SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.0B
Holdings
543
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWCAMERICAN WTR WKS CO INC NEW CO | 494,989 | $43.5B | 395.13% | |
| 102 | WMBWILLIAMS COS INC DEL COM | 1,598,370 | $43.5B | 394.36% | |
| 103 | VCVISTEON CORP COM NEW | 467,330 | $43.4B | 393.95% | |
| 104 | DYHTARGET CORP COM | 490,211 | $43.2B | 392.38% | |
| 105 | FWRDUSDFORWARD AIR CORP COM | 600,063 | $43.0B | 390.41% | |
| 106 | BABOEING CO COM | 115,674 | $43.0B | 390.36% | |
| 107 | PORPORTLAND GEN ELEC CO COM NEW | 911,577 | $41.6B | 377.27% | |
| 108 | MG1MGE ENERGY INC COM | 643,365 | $41.1B | 372.76% | |
| 109 | SRISTONERIDGE INC COM | 1,352,870 | $40.2B | 364.85% | |
| 110 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 1,933,839 | $39.8B | 361.49% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 966,105 | $39.6B | 359.43% | |
| 112 | ETNEATON CORP PLC SHS | 452,311 | $39.2B | 355.97% | |
| 113 | ENQENTEGRIS INC COM | 1,327,105 | $38.4B | 348.62% | |
| 114 | INGRINGREDION INC COM | 357,428 | $37.5B | 340.43% | |
| 115 | BWABORGWARNER INC COM | 872,192 | $37.3B | 338.58% | |
| 116 | —STERIS PLC SHS USD | 323,787 | $37.0B | 336.12% | |
| 117 | CIR2USDCIRCOR INTL INC COM | 766,932 | $36.4B | 330.56% | |
| 118 | LEGLEGGETT & PLATT INC COM | 828,530 | $36.3B | 329.23% | |
| 119 | XYLXYLEM INC COM | 449,197 | $35.9B | 325.56% | |
| 120 | SNASNAP ON INC COM | 192,940 | $35.4B | 321.43% | |
| 121 | WTTRSELECT ENERGY SVCS INC CL A CO | 2,942,219 | $34.8B | 316.10% | |
| 122 | FMCF M C CORP COM NEW | 380,818 | $33.2B | 301.25% | |
| 123 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 460,185 | $32.6B | 296.19% | |
| 124 | GISGENERAL MLS INC COM | 758,849 | $32.6B | 295.54% | |
| 125 | MCDMCDONALDS CORP COM | 189,001 | $31.6B | 286.91% | |
| 126 | MRKMERCK & CO INC NEW COM | 442,262 | $31.4B | 284.69% | |
| 127 | UBSIUNITED BANKSHARES INC WEST VA | 842,510 | $30.6B | 277.90% | |
| 128 | PLOWDOUGLAS DYNAMICS INC COM | 686,347 | $30.1B | 273.41% | |
| 129 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 2,909,691 | $30.1B | 273.27% | |
| 130 | HBANHUNTINGTON BANCSHARES INC COM | 1,919,021 | $28.6B | 259.81% | |
| 131 | SONSONOCO PRODS CO COM | 506,872 | $28.1B | 255.27% | |
| 132 | TIFEURTIFFANY & CO NEW COM | 209,199 | $27.0B | 244.82% | |
| 133 | JPMJPMORGAN CHASE & CO COM | 221,304 | $25.0B | 226.60% | |
| 134 | —NATIONAL INSTRS CORP COM | 507,850 | $24.5B | 222.72% | |
| 135 | GSKGLAXOSMITHKLINE PLC SPONSORED | 601,699 | $24.2B | 219.33% | |
| 136 | IWOISHARES TR | 109,304 | $23.5B | 213.32% | |
| 137 | SCISERVICE CORP INTL COM | 523,939 | $23.2B | 210.15% | |
| 138 | AMZNAMAZON COM INC COM | 11,288 | $22.6B | 205.17% | |
| 139 | —AETNA INC NEW COM | 101,063 | $20.5B | 186.03% | |
| 140 | HRSEURHARRIS CORP DEL COM | 120,504 | $20.4B | 185.02% | |
| 141 | PEPPEPSICO INC COM | 180,327 | $20.2B | 182.94% | |
| 142 | MGRCMCGRATH RENTCORP COM | 369,583 | $20.1B | 182.67% | |
| 143 | ABBVABBVIE INC COM | 208,768 | $19.7B | 179.17% | |
| 144 | METAFACEBOOK INC CL A | 116,720 | $19.2B | 174.19% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 87,175 | $18.7B | 169.37% | |
| 146 | LADLITHIA MTRS INC CL A | 225,708 | $18.4B | 167.25% | |
| 147 | DISDISNEY WALT CO COM DISNEY | 156,943 | $18.4B | 166.54% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 56 | $17.9B | 162.61% | |
| 149 | GEGENERAL ELECTRIC CO COM | 1,570,042 | $17.7B | 160.85% | |
| 150 | VVISA INC COM CL A | 116,197 | $17.4B | 158.25% | |
| 151 | OSKOSHKOSH CORP COM | 238,354 | $17.0B | 154.08% | |
| 152 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 247,210 | $16.8B | 152.85% | |
| 153 | DHRDANAHER CORP DEL COM | 154,232 | $16.8B | 152.07% | |
| 154 | AGREURAVANGRID INC COM STOCK | 348,768 | $16.7B | 151.68% | |
| 155 | KOCOCA COLA CO COM | 360,154 | $16.6B | 150.95% | |
| 156 | MMM3M CO COM | 76,838 | $16.2B | 146.92% | |
| 157 | VONGVANGUARD SCOTTSDALE FDS | 96,935 | $15.5B | 140.60% | |
| 158 | VGKVANGUARD INTL EQUITY INDEX F | 274,929 | $15.5B | 140.26% | |
| 159 | IWBISHARES TR | 92,315 | $14.9B | 135.46% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS C | 97,241 | $14.7B | 133.43% | |
| 161 | UTXZUNITED TECHNOLOGIES CORP COM | 104,347 | $14.6B | 132.38% | |
| 162 | IWDISHARES TR | 112,365 | $14.2B | 129.11% | |
| 163 | COSTCOSTCO WHSL CORP NEW COM | 58,564 | $13.8B | 124.82% | |
| 164 | VEAVANGUARD TAX MANAGED INTL FD | 294,976 | $12.8B | 115.82% | |
| 165 | ORCLORACLE CORP COM | 241,465 | $12.4B | 112.97% | |
| 166 | MSAMSA SAFETY INC COM | 115,298 | $12.3B | 111.36% | |
| 167 | SLBSCHLUMBERGER LTD COM | 200,490 | $12.2B | 110.83% | |
| 168 | VUGVANGUARD INDEX FDS | 74,601 | $12.0B | 109.02% | |
| 169 | IVVISHARES TR | 40,904 | $12.0B | 108.65% | |
| 170 | AXPAMERICAN EXPRESS CO COM | 111,530 | $11.9B | 107.76% | |
| 171 | 8INSYNEOS HEALTH INC CL A | 222,894 | $11.5B | 104.27% | |
| 172 | AHHARMADA HOFFLER PPTYS INC COM | 755,047 | $11.4B | 103.53% | |
| 173 | 4I1PHILIP MORRIS INTL INC COM | 137,037 | $11.2B | 101.39% | |
| 174 | TJXTJX COS INC NEW COM | 98,586 | $11.0B | 100.22% | |
| 175 | NSRGYNESTLE S A SPONSORED ADR | 132,423 | $11.0B | 99.98% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 380,914 | $10.9B | 99.30% | |
| 177 | IVWISHARES TR | 59,278 | $10.5B | 95.30% | |
| 178 | BMYBRISTOL MYERS SQUIBB CO COM | 163,695 | $10.2B | 92.21% | |
| 179 | COPCONOCOPHILLIPS COM | 124,614 | $9.6B | 87.52% | |
| 180 | LOWLOWES COS INC COM | 83,755 | $9.6B | 87.27% | |
| 181 | ACNACCENTURE PLC IRELAND SHS CLAS | 55,318 | $9.4B | 85.43% | |
| 182 | KBWBINVESCO EXCHNG TRADED FD TR | 173,002 | $9.4B | 84.87% | |
| 183 | CMCSACOMCAST CORP NEW CL A | 263,094 | $9.3B | 84.54% | |
| 184 | LMTLOCKHEED MARTIN CORP COM | 26,701 | $9.2B | 83.82% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC C | 37,658 | $9.2B | 83.41% | |
| 186 | SPYSPDR S&P 500 ETF TR | 30,921 | $9.0B | 81.58% | |
| 187 | VHTVANGUARD WORLD FDS | 48,666 | $8.8B | 79.67% | |
| 188 | MDTMEDTRONIC PLC SHS | 87,562 | $8.6B | 78.16% | |
| 189 | MOALTRIA GROUP INC COM | 142,670 | $8.6B | 78.07% | |
| 190 | ADPAUTOMATIC DATA PROCESSING INC | 55,880 | $8.4B | 76.40% | |
| 191 | —RSTK COMMVAULT SYS INC COM | 120,000 | $8.4B | 76.22% | |
| 192 | HSICSCHEIN HENRY INC COM | 98,152 | $8.3B | 75.73% | |
| 193 | EHCENCOMPASS HEALTH CORP COM | 106,275 | $8.3B | 75.17% | |
| 194 | ABGAMERISOURCEBERGEN CORP COM | 87,046 | $8.0B | 72.85% | |
| 195 | NOCNORTHROP GRUMMAN CORP COM | 25,093 | $8.0B | 72.27% | |
| 196 | CVLTCOMMVAULT SYSTEMS INC COM | 108,410 | $7.6B | 68.86% | |
| 197 | BF/BBROWN FORMAN CORP CL B | 146,640 | $7.4B | 67.27% | |
| 198 | PPGPPG INDS INC COM | 67,542 | $7.4B | 66.88% | |
| 199 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,809 | $7.4B | 66.71% | |
| 200 | AQLTISHARES TR | 114,427 | $7.3B | 66.53% |