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 |
|---|---|---|---|---|---|
| 201 | BKIEURBLACK KNIGHT INC COM | 132,819 | $6.9B | 62.61% | |
| 202 | PXGBXPRAXAIR INC COM | 42,204 | $6.8B | 61.55% | |
| 203 | IEVISHARES TR | 150,425 | $6.8B | 61.52% | |
| 204 | CNRCANADIAN NATL RY CO COM | 74,482 | $6.7B | 60.69% | |
| 205 | MARMARRIOTT INTL INC NEW CL A | 49,092 | $6.5B | 58.82% | |
| 206 | AYIACUITY BRANDS INC COM | 40,760 | $6.4B | 58.14% | |
| 207 | DDOMINION ENERGY INC COM | 89,443 | $6.3B | 57.04% | |
| 208 | 81299.HKAIA GROUP LTD HONG KONG SHS | 699,270 | $6.3B | 56.79% | |
| 209 | EWZSISHARES TR | 518,000 | $6.2B | 55.93% | |
| 210 | BKBANK NEW YORK MELLON CORP COM | 119,691 | $6.1B | 55.38% | |
| 211 | IWCISHARES TR | 55,915 | $5.9B | 53.94% | |
| 212 | ECLECOLAB INC COM | 37,351 | $5.9B | 53.14% | |
| 213 | BACBANK AMER CORP COM | 197,749 | $5.8B | 52.87% | |
| 214 | IEURISHARES TR | 119,825 | $5.7B | 52.15% | |
| 215 | ADCAGREE REALTY CORP COM | 106,061 | $5.6B | 51.12% | |
| 216 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 334,530 | $5.6B | 50.75% | |
| 217 | BABAALIBABA GROUP HLDG LTD SPONSOR | 33,658 | $5.5B | 50.32% | |
| 218 | CHDCHURCH & DWIGHT INC COM | 92,847 | $5.5B | 50.02% | |
| 219 | CIOCITY OFFICE REIT INC COM | 424,173 | $5.4B | 48.57% | |
| 220 | BIDUNBAIDU INC SPON ADR REP A | 23,305 | $5.3B | 48.36% | |
| 221 | RPMRPM INTL INC COM | 81,550 | $5.3B | 48.06% | |
| 222 | AONAON PLC SHS CL A | 34,095 | $5.2B | 47.58% | |
| 223 | ELLAUDER ESTEE COS INC CL A | 35,258 | $5.1B | 46.50% | |
| 224 | CELGCELGENE CORP COM | 57,240 | $5.1B | 46.48% | |
| 225 | ASMLASML HOLDING N V N Y REGISTRY | 27,020 | $5.1B | 46.10% | |
| 226 | CLCOLGATE PALMOLIVE CO COM | 75,262 | $5.0B | 45.72% | |
| 227 | SAXPYSAMPO OYJ ADR | 194,374 | $5.0B | 45.40% | |
| 228 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 73,726 | $5.0B | 45.31% | |
| 229 | —FIRST GENEVA CORP COM | 20,969 | $5.0B | 45.28% | |
| 230 | NSCNORFOLK SOUTHERN CORP COM | 27,528 | $5.0B | 45.08% | |
| 231 | ICLRICON PLC SHS | 31,335 | $4.8B | 43.72% | |
| 232 | IEMGISHARES INC | 92,982 | $4.8B | 43.69% | |
| 233 | CBCHUBB LIMITED COM | 35,965 | $4.8B | 43.61% | |
| 234 | TAT&T INC COM | 137,886 | $4.6B | 42.01% | |
| 235 | VTIVANGUARD INDEX FDS | 30,932 | $4.6B | 42.00% | |
| 236 | IWNISHARES TR | 34,351 | $4.6B | 41.46% | |
| 237 | —VITASOY INTERNATIONAL HOLDINGS | 1,323,945 | $4.5B | 41.00% | |
| 238 | —JARDINE MATHESON HLDGS LTD ORD | 71,923 | $4.5B | 40.83% | |
| 239 | MPLXMPLX LP | 129,136 | $4.5B | 40.63% | |
| 240 | CATCATERPILLAR INC DEL COM | 29,349 | $4.5B | 40.61% | |
| 241 | NKENIKE INC CL B | 52,335 | $4.4B | 40.23% | |
| 242 | WFCWELLS FARGO CO NEW COM | 84,232 | $4.4B | 40.17% | |
| 243 | —MEDEQUITIES RLTY TR INC COM | 454,065 | $4.4B | 40.05% | |
| 244 | BDXBECTON DICKINSON & CO COM | 16,752 | $4.4B | 39.67% | |
| 245 | HIWHIGHWOODS PPTYS INC COM | 91,691 | $4.3B | 39.32% | |
| 246 | —ROCKWELL COLLINS INC COM | 30,767 | $4.3B | 39.22% | |
| 247 | —ENERGY TRANSFER PARTNERS LP | 193,932 | $4.3B | 39.17% | |
| 248 | OKEONEOK INC NEW | 63,413 | $4.3B | 39.01% | |
| 249 | APCANADARKO PETE CORP COM | 63,397 | $4.3B | 38.78% | |
| 250 | MLB1MERCADOLIBRE INC COM | 12,445 | $4.2B | 38.45% | |
| 251 | GDGENERAL DYNAMICS CORP COM | 20,456 | $4.2B | 38.00% | |
| 252 | BAMBROOKFIELD ASSET MGMT INC CL A | 94,048 | $4.2B | 38.00% | |
| 253 | —BBA AVIATION PLC ADR | 209,916 | $4.2B | 37.78% | |
| 254 | RELXRELX PLC SPONSORED ADR | 195,601 | $4.1B | 37.15% | |
| 255 | HSYHERSHEY CO COM | 40,071 | $4.1B | 37.09% | |
| 256 | APDAIR PRODS & CHEMS INC COM | 24,324 | $4.1B | 36.87% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 91,214 | $4.0B | 36.55% | |
| 258 | PXDEURPIONEER NAT RES CO COM | 23,014 | $4.0B | 36.38% | |
| 259 | DEDEERE & CO COM | 25,760 | $3.9B | 35.14% | |
| 260 | —EQT MIDSTREAM PARTNERS LP | 72,053 | $3.8B | 34.51% | |
| 261 | SJMSMUCKER J M CO COM NEW | 37,039 | $3.8B | 34.48% | |
| 262 | PTCPTC INC COM | 34,940 | $3.7B | 33.67% | |
| 263 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 171,934 | $3.7B | 33.21% | |
| 264 | ESSESSEX PPTY TR INC COM | 14,781 | $3.6B | 33.09% | |
| 265 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 194,193 | $3.6B | 32.90% | |
| 266 | BXPBOSTON PROPERTIES INC COM | 28,690 | $3.5B | 32.04% | |
| 267 | —SPECTRA ENERGY PARTNERS LP | 98,437 | $3.5B | 31.90% | |
| 268 | IWRISHARES TR | 15,913 | $3.5B | 31.84% | |
| 269 | CMPGYCOMPASS GROUP PLC SPONSORED AD | 154,678 | $3.5B | 31.74% | |
| 270 | —VALERO ENERGY PARTNERS LP | 92,180 | $3.5B | 31.69% | |
| 271 | WESWESTERN GAS PARTNERS LP | 79,752 | $3.5B | 31.61% | |
| 272 | HOLXHOLOGIC INC COM | 84,354 | $3.5B | 31.37% | |
| 273 | XECEURCIMAREX ENERGY CO COM | 35,083 | $3.3B | 29.59% | |
| 274 | IWMISHARES TR | 18,744 | $3.2B | 28.67% | |
| 275 | STZCONSTELLATION BRANDS INC CL A | 14,475 | $3.1B | 28.32% | |
| 276 | GILDGILEAD SCIENCES INC COM | 40,148 | $3.1B | 28.13% | |
| 277 | —COUSINS PPTYS INC COM | 341,783 | $3.0B | 27.57% | |
| 278 | ADBEADOBE SYS INC COM | 11,231 | $3.0B | 27.51% | |
| 279 | USBUS BANCORP DEL COM NEW | 57,262 | $3.0B | 27.44% | |
| 280 | IVEISHARES TR | 25,570 | $3.0B | 26.88% | |
| 281 | —UNION BANKSHARES CORP NEW COM | 76,369 | $2.9B | 26.70% | |
| 282 | —ALLERGAN PLC SHS | 15,310 | $2.9B | 26.46% | |
| 283 | KMIKINDER MORGAN INC DEL | 163,891 | $2.9B | 26.37% | |
| 284 | DHLGYDEUTSCHE POST AG SPONSORED ADR | 81,727 | $2.9B | 26.36% | |
| 285 | SBUXSTARBUCKS CORP COM | 50,376 | $2.9B | 25.98% | |
| 286 | —ANDEAVOR LOGISTICS LP | 58,563 | $2.8B | 25.81% | |
| 287 | YUMYUM BRANDS INC COM | 31,277 | $2.8B | 25.80% | |
| 288 | IEUSISHARES TR | 50,540 | $2.8B | 25.41% | |
| 289 | NEENEXTERA ENERGY INC COM | 16,500 | $2.8B | 25.09% | |
| 290 | 9990302DAPACHE CORP COM | 57,913 | $2.8B | 25.05% | |
| 291 | SFTBYSOFTBANK GROUP CORP ADR | 53,474 | $2.7B | 24.14% | |
| 292 | CSXCSX CORP COM | 35,718 | $2.6B | 24.00% | |
| 293 | —PARSLEY ENERGY INC CL A | 90,000 | $2.6B | 23.88% | |
| 294 | UNHUNITEDHEALTH GROUP INC COM | 9,890 | $2.6B | 23.87% | |
| 295 | HONHONEYWELL INTL INC COM | 15,795 | $2.6B | 23.85% | |
| 296 | NTTYYNIPPON TELEG TEL CORP SPONSORE | 57,950 | $2.6B | 23.68% | |
| 297 | MCXMCCORMICK & CO INC COM NON VTG | 19,560 | $2.6B | 23.38% | |
| 298 | —EXPRESS SCRIPTS HLDG CO COM | 27,082 | $2.6B | 23.35% | |
| 299 | KHCKRAFT HEINZ CO COM | 46,556 | $2.6B | 23.28% | |
| 300 | CWCURTISS WRIGHT CORP COM | 18,612 | $2.6B | 23.21% |