SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$8.9B
Holdings
574
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWVISHARES TR | 13,570 | $1.8B | 20.21% | |
| 302 | JECUSDJACOBS ENGR GROUP INC DEL COM | 31,560 | $1.8B | 20.15% | |
| 303 | KMBKIMBERLY CLARK CORP COM | 15,097 | $1.7B | 19.30% | |
| 304 | DVNDEVON ENERGY CORP NEW COM | 37,578 | $1.7B | 19.22% | |
| 305 | DFINDONNELLEY FINL SOLUTIONS INC C | 74,304 | $1.7B | 19.13% | |
| 306 | NTRSNORTHERN TR CORP COM | 18,700 | $1.7B | 18.65% | |
| 307 | VTVVANGUARD INDEX FDS | 17,625 | $1.6B | 18.35% | |
| 308 | VONGVANGUARD SCOTTSDALE FDS | 15,000 | $1.6B | 18.06% | |
| 309 | PSXPHILLIPS 66 COM | 18,544 | $1.6B | 17.94% | |
| 310 | CSXCSX CORP COM | 44,473 | $1.6B | 17.90% | |
| 311 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,257 | $1.6B | 17.76% | |
| 312 | WMTWAL-MART STORES INC COM | 22,420 | $1.6B | 17.36% | |
| 313 | ZBHZIMMER BIOMET HLDGS INC COM | 14,828 | $1.5B | 17.13% | |
| 314 | XLESELECT SECTOR SPDR TR | 20,250 | $1.5B | 17.08% | |
| 315 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 27,131 | $1.5B | 17.02% | |
| 316 | BWXTBWX TECHNOLOGIES INC COM | 37,938 | $1.5B | 16.87% | |
| 317 | —UNILEVER NV | 36,055 | $1.5B | 16.66% | |
| 318 | DEODIAGEO P L C SPON ADR NEW | 14,290 | $1.5B | 16.63% | |
| 319 | WPPWPP PLC NEW ADR | 13,335 | $1.5B | 16.53% | |
| 320 | —COMPASS GROUP PLC SPONSORED AD | 78,813 | $1.5B | 16.48% | |
| 321 | DISHDISH NETWORK CORP CL A | 25,347 | $1.5B | 16.44% | |
| 322 | DYHTARGET CORP COM | 19,940 | $1.4B | 16.13% | |
| 323 | AMTAMERICAN TOWER CORP NEW COM | 13,384 | $1.4B | 15.83% | |
| 324 | —REYNOLDS AMERICAN INC COM | 25,208 | $1.4B | 15.82% | |
| 325 | LAZLAZARD LTD SHS A | 34,235 | $1.4B | 15.76% | |
| 326 | DKILFDAIKIN INDUSTRIES LTD SHS | 15,285 | $1.4B | 15.76% | |
| 327 | BASFYBASF SE SPONSORED ADR | 15,124 | $1.4B | 15.68% | |
| 328 | —MONSANTO CO NEW COM | 13,174 | $1.4B | 15.52% | |
| 329 | BIDUNBAIDU INC SPON ADR REP A | 8,392 | $1.4B | 15.45% | |
| 330 | FLRFLUOR CORP NEW COM | 26,069 | $1.4B | 15.33% | |
| 331 | SMPSTANDARD MTR PRODS INC COM | 25,517 | $1.4B | 15.21% | |
| 332 | WBAWALGREENS BOOTS ALLIANCE INC C | 16,371 | $1.4B | 15.17% | |
| 333 | BCRUSDBARD C R INC COM | 5,929 | $1.3B | 14.92% | |
| 334 | —ROYAL DUTCH SHELL | 46,050 | $1.3B | 14.13% | |
| 335 | BAXBAXTER INTL INC COM | 27,810 | $1.2B | 13.81% | |
| 336 | —STE BIC ACT | 8,955 | $1.2B | 13.66% | |
| 337 | BPBP PLC SPONSORED ADR | 31,949 | $1.2B | 13.37% | |
| 338 | RELXRELX PLC SPONSORED ADR | 66,179 | $1.2B | 13.32% | |
| 339 | DUKDUKE ENERGY CORP NEW COM NEW | 15,295 | $1.2B | 13.29% | |
| 340 | APHAMPHENOL CORP NEW CL A | 17,556 | $1.2B | 13.21% | |
| 341 | CMICUMMINS INC COM | 8,575 | $1.2B | 13.12% | |
| 342 | EEMISHARES TR | 32,620 | $1.1B | 12.79% | |
| 343 | CAHCARDINAL HEALTH INC COM | 15,765 | $1.1B | 12.71% | |
| 344 | SSFSENSIENT TECHNOLOGIES CORP COM | 14,426 | $1.1B | 12.70% | |
| 345 | ETENERGY TRANSFER PRTNRS L P | 31,062 | $1.1B | 12.45% | |
| 346 | VNOVORNADO RLTY TR SH BEN INT | 10,537 | $1.1B | 12.32% | |
| 347 | MLB1MERCADOLIBRE INC COM | 6,865 | $1.1B | 12.00% | |
| 348 | HPEHEWLETT PACKARD ENTERPRISE CO | 45,475 | $1.1B | 11.78% | |
| 349 | METAFACEBOOK INC CL A | 8,949 | $1.0B | 11.53% | |
| 350 | ITWILLINOIS TOOL WKS INC COM | 8,153 | $998.0M | 11.18% | |
| 351 | —HEINEKEN NV | 13,200 | $992.0M | 11.11% | |
| 352 | RTN1USDRAYTHEON CO COM NEW | 6,959 | $988.0M | 11.06% | |
| 353 | —PARKWAY INC COM | 43,808 | $975.0M | 10.92% | |
| 354 | NJRNEW JERSEY RES COM | 26,952 | $957.0M | 10.72% | |
| 355 | YUMCYUM CHINA HLDGS INC COM | 35,850 | $936.0M | 10.48% | |
| 356 | XRAYDENTSPLY SIRONA INC COM | 16,098 | $929.0M | 10.40% | |
| 357 | GLWCORNING INC COM | 38,007 | $922.0M | 10.33% | |
| 358 | —DOW CHEM CO COM | 15,768 | $902.0M | 10.10% | |
| 359 | CDKCDK GLOBAL INC COM | 14,734 | $879.0M | 9.84% | |
| 360 | SYYSYSCO CORP COM | 15,809 | $875.0M | 9.80% | |
| 361 | STTSTATE STR CORP COM | 11,245 | $874.0M | 9.79% | |
| 362 | TWXCHFTIME WARNER INC COM NEW | 8,796 | $849.0M | 9.51% | |
| 363 | RHHBYROCHE HLDG LTD SPONSORED ADR | 29,670 | $846.0M | 9.47% | |
| 364 | FXIISHARES TR | 23,965 | $832.0M | 9.32% | |
| 365 | MDXGMIMEDX GROUP INC COM | 91,500 | $811.0M | 9.08% | |
| 366 | BIIBBIOGEN IDEC INC COM | 2,799 | $794.0M | 8.89% | |
| 367 | UBSIUNITED BANKSHARES INC WEST VA | 17,065 | $789.0M | 8.84% | |
| 368 | ADBEADOBE SYS INC COM | 7,657 | $788.0M | 8.82% | |
| 369 | FDXFEDEX CORP COM | 4,208 | $784.0M | 8.78% | |
| 370 | THGHANOVER INS GROUP INC COM | 8,610 | $784.0M | 8.78% | |
| 371 | —SPRING BK PHARMACEUTICALS INC | 97,286 | $777.0M | 8.70% | |
| 372 | BXUSDBLACKSTONE GROUP L P COM UNIT | 28,534 | $771.0M | 8.63% | |
| 373 | WSTWEST PHARMACEUTICAL SVSC INC C | 8,970 | $761.0M | 8.52% | |
| 374 | MTGMGIC INVT CORP WIS COM | 74,500 | $759.0M | 8.50% | |
| 375 | ACGLARCH CAP GROUP LTD ORD | 8,772 | $757.0M | 8.48% | |
| 376 | TMKTORCHMARK CORP COM | 9,975 | $736.0M | 8.24% | |
| 377 | ETENERGY TRANSFER EQUITY L P | 37,954 | $733.0M | 8.21% | |
| 378 | EWGISHARES | 27,585 | $730.0M | 8.18% | |
| 379 | WABWABTEC CORP COM | 8,778 | $729.0M | 8.16% | |
| 380 | MAMASTERCARD INC CL A | 7,006 | $723.0M | 8.10% | |
| 381 | LLYLILLY ELI & CO COM | 9,681 | $712.0M | 7.97% | |
| 382 | EFXEQUIFAX INC COM | 5,969 | $706.0M | 7.91% | |
| 383 | VODVODAFONE GROUP PLC NEW SPONSOR | 28,292 | $692.0M | 7.75% | |
| 384 | EWYISHARES | 12,892 | $686.0M | 7.68% | |
| 385 | RSGREPUBLIC SVCS INC COM | 12,000 | $685.0M | 7.67% | |
| 386 | MANMANPOWERGROUP INC COM | 7,554 | $671.0M | 7.51% | |
| 387 | CICIGNA CORPORATION COM | 4,956 | $662.0M | 7.41% | |
| 388 | AEPAMERICAN ELEC PWR INC COM | 10,030 | $631.0M | 7.07% | |
| 389 | EWJISHARES INC | 12,852 | $628.0M | 7.03% | |
| 390 | DELLDELL TECHNOLOGIES INC COM CL V | 11,280 | $620.0M | 6.94% | |
| 391 | ADNTADIENT PLC SHS | 10,323 | $605.0M | 6.78% | |
| 392 | LNCLINCOLN NATL CORP IND COM | 9,075 | $601.0M | 6.73% | |
| 393 | ASHASHLAND GLOBAL HLDGS INC COM | 5,473 | $598.0M | 6.70% | |
| 394 | ACHOWENS & MINOR INC NEW COM | 16,900 | $596.0M | 6.67% | |
| 395 | —NAVIGATORS GROUP INC COM | 5,059 | $596.0M | 6.67% | |
| 396 | TFXTELEFLEX INC COM | 3,700 | $596.0M | 6.67% | |
| 397 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 13,366 | $587.0M | 6.57% | |
| 398 | MSIMOTOROLA SOLUTIONS INC COM NEW | 6,961 | $577.0M | 6.46% | |
| 399 | FLICUSDFIRST LONG IS CORP COM | 20,173 | $576.0M | 6.45% | |
| 400 | IWPISHARES TR | 5,907 | $575.0M | 6.44% |