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 |
|---|---|---|---|---|---|
| 301 | NVONOVO-NORDISK A S ADR | 53,595 | $2.5B | 22.92% | |
| 302 | HIGHARTFORD FINL SVCS GROUP INC C | 50,541 | $2.5B | 22.91% | |
| 303 | DKILFDAIKIN INDUSTRIES LTD SHS | 18,763 | $2.5B | 22.68% | |
| 304 | VONVVANGUARD SCOTTSDALE FDS | 21,903 | $2.4B | 22.02% | |
| 305 | IWVISHARES TR | 14,034 | $2.4B | 21.94% | |
| 306 | UPSUNITED PARCEL SERVICE INC CL B | 20,609 | $2.4B | 21.83% | |
| 307 | TMTOYOTA MOTOR CORP SP ADR REP2C | 19,002 | $2.4B | 21.44% | |
| 308 | OMCOMNICOM GROUP INC COM | 34,531 | $2.3B | 21.31% | |
| 309 | APTVAPTIV PLC SHS | 27,116 | $2.3B | 20.64% | |
| 310 | —EQT GP HLDGS LP | 108,085 | $2.3B | 20.43% | |
| 311 | PYPLPAYPAL HLDGS INC COM | 25,544 | $2.2B | 20.36% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC COM | 11,624 | $2.2B | 20.33% | |
| 313 | TRVTRAVELERS COMPANIES INC COM | 16,661 | $2.2B | 19.61% | |
| 314 | WRKUSDWESTROCK CO COM | 40,230 | $2.1B | 19.51% | |
| 315 | HESHESS CORP COM | 29,809 | $2.1B | 19.36% | |
| 316 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,773 | $2.1B | 19.25% | |
| 317 | PAAPLAINS ALL AMERN PIPELINE L | 84,522 | $2.1B | 19.18% | |
| 318 | FTVFORTIVE CORP COM | 24,115 | $2.0B | 18.42% | |
| 319 | —UNILEVER NV | 36,055 | $2.0B | 18.23% | |
| 320 | BWXTBWX TECHNOLOGIES INC COM | 30,860 | $1.9B | 17.51% | |
| 321 | WMTWAL-MART STORES INC COM | 20,308 | $1.9B | 17.30% | |
| 322 | WELLWELLTOWER INC COM | 29,487 | $1.9B | 17.21% | |
| 323 | NTRSNORTHERN TR CORP COM | 18,150 | $1.9B | 16.82% | |
| 324 | BASFYBASF SE SPONSORED ADR | 81,363 | $1.8B | 16.40% | |
| 325 | YUMCYUM CHINA HLDGS INC COM | 50,104 | $1.8B | 15.97% | |
| 326 | APHAMPHENOL CORP NEW CL A | 18,584 | $1.7B | 15.85% | |
| 327 | DLXDELUXE CORP COM | 30,597 | $1.7B | 15.81% | |
| 328 | DOVDOVER CORP COM | 19,449 | $1.7B | 15.63% | |
| 329 | HPPHUDSON PAC PPTYS INC COM | 51,802 | $1.7B | 15.38% | |
| 330 | AMTAMERICAN TOWER CORP NEW COM | 11,549 | $1.7B | 15.23% | |
| 331 | EEMISHARES TR | 37,643 | $1.6B | 14.66% | |
| 332 | PSXPHILLIPS 66 COM | 14,125 | $1.6B | 14.46% | |
| 333 | —ROYAL DUTCH SHELL | 46,050 | $1.6B | 14.36% | |
| 334 | BAXBAXTER INTL INC COM | 20,525 | $1.6B | 14.36% | |
| 335 | KMBKIMBERLY CLARK CORP COM | 13,660 | $1.6B | 14.08% | |
| 336 | METMETLIFE INC COM | 32,324 | $1.5B | 13.70% | |
| 337 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 16,242 | $1.4B | 12.90% | |
| 338 | DUKDUKE ENERGY CORP NEW COM NEW | 17,767 | $1.4B | 12.90% | |
| 339 | ZBHZIMMER BIOMET HLDGS INC COM | 10,517 | $1.4B | 12.55% | |
| 340 | CMICUMMINS INC COM | 8,750 | $1.3B | 11.60% | |
| 341 | INTUINTUIT COM | 5,582 | $1.3B | 11.52% | |
| 342 | —HEINEKEN NV | 13,200 | $1.2B | 11.23% | |
| 343 | JCIJOHNSON CTLS INTL PLC SHS | 35,240 | $1.2B | 11.19% | |
| 344 | DGRWWISDOMTREE TR | 27,589 | $1.2B | 11.10% | |
| 345 | ICFISHARES TR | 12,095 | $1.2B | 10.98% | |
| 346 | ADIANALOG DEVICES INC COM | 13,014 | $1.2B | 10.92% | |
| 347 | STTSTATE STR CORP COM | 13,960 | $1.2B | 10.62% | |
| 348 | SYYSYSCO CORP COM | 15,862 | $1.2B | 10.54% | |
| 349 | RTN1USDRAYTHEON CO COM NEW | 5,488 | $1.1B | 10.29% | |
| 350 | —WESTERN GAS EQUITY PARTNERS | 37,863 | $1.1B | 10.29% | |
| 351 | WSTWEST PHARMACEUTICAL SVSC INC C | 9,060 | $1.1B | 10.15% | |
| 352 | AIGAMERICAN INTL GROUP INC COM NE | 20,487 | $1.1B | 9.90% | |
| 353 | 7HPHP INC COM | 41,559 | $1.1B | 9.72% | |
| 354 | DLTRDOLLAR TREE INC COM | 12,946 | $1.1B | 9.58% | |
| 355 | PHPARKER HANNIFIN CORP COM | 5,743 | $1.1B | 9.58% | |
| 356 | QCOMQUALCOMM INC COM | 14,649 | $1.1B | 9.57% | |
| 357 | GLWCORNING INC COM | 29,819 | $1.1B | 9.56% | |
| 358 | XLESELECT SECTOR SPDR TR | 13,691 | $1.0B | 9.41% | |
| 359 | BPBP PLC SPONSORED ADR | 22,437 | $1.0B | 9.38% | |
| 360 | MTGMGIC INVT CORP WIS COM | 74,500 | $992.0M | 9.00% | |
| 361 | BIIBBIOGEN INC COM | 2,782 | $983.0M | 8.92% | |
| 362 | USMVISHARES TR | 16,706 | $953.0M | 8.65% | |
| 363 | NVSNNOVARTIS A G SPONSORED ADR | 10,673 | $920.0M | 8.35% | |
| 364 | IWPISHARES TR | 6,746 | $915.0M | 8.30% | |
| 365 | VTVVANGUARD INDEX FDS | 8,005 | $886.0M | 8.04% | |
| 366 | —TENCENT HOLDINGS LIMITED SHS P | 21,300 | $880.0M | 7.99% | |
| 367 | —DUN & BRADSTREET CORP DEL NEW | 6,165 | $879.0M | 7.98% | |
| 368 | CICIGNA CORPORATION COM | 4,187 | $872.0M | 7.91% | |
| 369 | THGHANOVER INS GROUP INC COM | 7,000 | $864.0M | 7.84% | |
| 370 | CDKCDK GLOBAL INC COM | 13,531 | $846.0M | 7.68% | |
| 371 | TFXTELEFLEX INC COM | 3,162 | $841.0M | 7.63% | |
| 372 | HPEHEWLETT PACKARD ENTERPRISE CO | 51,319 | $837.0M | 7.60% | |
| 373 | BKNGBOOKING HLDGS INC COM | 419 | $831.0M | 7.54% | |
| 374 | WBAWALGREENS BOOTS ALLIANCE INC C | 11,376 | $829.0M | 7.52% | |
| 375 | —NAVIGATORS GROUP INC COM | 11,800 | $815.0M | 7.40% | |
| 376 | NDQINVESCO QQQ TR | 4,340 | $806.0M | 7.31% | |
| 377 | BBTUSDBB&T CORP COM | 16,486 | $800.0M | 7.26% | |
| 378 | RSGREPUBLIC SVCS INC COM | 11,012 | $800.0M | 7.26% | |
| 379 | TMKTORCHMARK CORP COM | 9,000 | $780.0M | 7.08% | |
| 380 | SHWSHERWIN WILLIAMS CO COM | 1,697 | $772.0M | 7.01% | |
| 381 | VNOVORNADO RLTY TR SH BEN INT | 10,577 | $772.0M | 7.01% | |
| 382 | LLYLILLY ELI & CO COM | 7,143 | $767.0M | 6.96% | |
| 383 | —SPRING BK PHARMACEUTICALS INC | 63,343 | $763.0M | 6.92% | |
| 384 | ITWILLINOIS TOOL WKS INC COM | 5,310 | $749.0M | 6.80% | |
| 385 | MKLMARKEL CORP COM | 604 | $718.0M | 6.52% | |
| 386 | ATRAPTARGROUP INC COM | 6,625 | $714.0M | 6.48% | |
| 387 | MDXGMIMEDX GROUP INC COM | 114,178 | $706.0M | 6.41% | |
| 388 | —TWENTY FIRST CENTY FOX INC CL | 15,109 | $700.0M | 6.35% | |
| 389 | CAHCARDINAL HEALTH INC COM | 12,830 | $693.0M | 6.29% | |
| 390 | MAMASTERCARD INCORPORATED CL A | 3,035 | $676.0M | 6.13% | |
| 391 | OZKBANK OZK COM | 17,542 | $667.0M | 6.05% | |
| 392 | VRSKVERISK ANALYTICS INC CL A | 5,494 | $662.0M | 6.01% | |
| 393 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 12,472 | $658.0M | 5.97% | |
| 394 | SSFSENSIENT TECHNOLOGIES CORP COM | 8,505 | $651.0M | 5.91% | |
| 395 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,977 | $648.0M | 5.88% | |
| 396 | MANMANPOWERGROUP INC COM | 7,500 | $645.0M | 5.85% | |
| 397 | COLMCOLUMBIA SPORTSWEAR CO COM | 6,597 | $614.0M | 5.57% | |
| 398 | PRGOPERRIGO CO PLC SHS | 8,396 | $594.0M | 5.39% | |
| 399 | IWSISHARES TR | 6,486 | $585.0M | 5.31% | |
| 400 | SPGIS&P GLOBAL INC COM | 2,959 | $578.0M | 5.24% |