SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$10.8B
Holdings
573
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SFTBYSOFTBANK GROUP CORP ADR | 59,707 | $2.4B | 22.08% | |
| 302 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,848 | $2.4B | 22.01% | |
| 303 | MCXMCCORMICK & CO INC COM NON VTG | 22,495 | $2.3B | 21.33% | |
| 304 | BIDUNBAIDU INC SPON ADR REP A | 9,768 | $2.3B | 21.28% | |
| 305 | TMTOYOTA MOTOR CORP SP ADR REP2C | 17,953 | $2.3B | 21.23% | |
| 306 | VONVVANGUARD SCOTTSDALE FDS | 20,900 | $2.3B | 21.10% | |
| 307 | —UNION BANKSHARES CORP NEW COM | 62,670 | $2.3B | 21.08% | |
| 308 | IEURISHARES TR | 44,625 | $2.2B | 20.82% | |
| 309 | PTCPTC INC COM | 36,228 | $2.2B | 20.47% | |
| 310 | BWXTBWX TECHNOLOGIES INC COM | 36,274 | $2.2B | 20.41% | |
| 311 | NTRSNORTHERN TR CORP COM | 21,750 | $2.2B | 20.21% | |
| 312 | IWVISHARES TR | 13,694 | $2.2B | 20.15% | |
| 313 | —EXPRESS SCRIPTS HLDG CO COM | 28,846 | $2.2B | 20.02% | |
| 314 | FTVFORTIVE CORP COM | 29,464 | $2.1B | 19.83% | |
| 315 | WMTWAL-MART STORES INC COM | 21,206 | $2.1B | 19.48% | |
| 316 | DKILFDAIKIN INDUSTRIES LTD SHS | 17,653 | $2.1B | 19.44% | |
| 317 | LAZLAZARD LTD SHS A | 39,771 | $2.1B | 19.42% | |
| 318 | EEMISHARES TR | 44,093 | $2.1B | 19.33% | |
| 319 | BASFYBASF SE SPONSORED ADR | 74,975 | $2.1B | 19.16% | |
| 320 | METMETLIFE INC COM | 40,227 | $2.0B | 18.92% | |
| 321 | YUMCYUM CHINA HLDGS INC COM | 50,390 | $2.0B | 18.76% | |
| 322 | CSXCSX CORP COM | 36,373 | $2.0B | 18.61% | |
| 323 | WELLWELLTOWER INC COM | 29,426 | $1.9B | 17.45% | |
| 324 | —UNILEVER NV | 32,827 | $1.9B | 17.22% | |
| 325 | RELXRELX PLC SPONSORED ADR | 77,904 | $1.8B | 17.17% | |
| 326 | KMBKIMBERLY CLARK CORP COM | 15,244 | $1.8B | 17.10% | |
| 327 | PYPLPAYPAL HLDGS INC COM | 24,925 | $1.8B | 17.07% | |
| 328 | XLESELECT SECTOR SPDR TR | 24,519 | $1.8B | 16.48% | |
| 329 | AMTAMERICAN TOWER CORP NEW COM | 11,709 | $1.7B | 15.54% | |
| 330 | ADBEADOBE SYS INC COM | 9,300 | $1.6B | 15.15% | |
| 331 | JCIJOHNSON CTLS INTL PLC SHS | 42,230 | $1.6B | 14.96% | |
| 332 | —ROYAL DUTCH SHELL | 48,050 | $1.6B | 14.91% | |
| 333 | AIGAMERICAN INTL GROUP INC COM NE | 26,282 | $1.6B | 14.56% | |
| 334 | CMICUMMINS INC COM | 8,727 | $1.5B | 14.34% | |
| 335 | BAXBAXTER INTL INC COM | 23,463 | $1.5B | 14.11% | |
| 336 | PSXPHILLIPS 66 COM | 14,981 | $1.5B | 14.09% | |
| 337 | VRTXVERTEX PHARMACEUTICALS INC COM | 10,023 | $1.5B | 13.97% | |
| 338 | APHAMPHENOL CORP NEW CL A | 17,018 | $1.5B | 13.90% | |
| 339 | ZBHZIMMER BIOMET HLDGS INC COM | 12,279 | $1.5B | 13.78% | |
| 340 | RTN1USDRAYTHEON CO COM NEW | 7,708 | $1.4B | 13.47% | |
| 341 | HESHESS CORP COM | 29,760 | $1.4B | 13.14% | |
| 342 | MDXGMIMEDX GROUP INC COM | 111,778 | $1.4B | 13.11% | |
| 343 | QCOMQUALCOMM INC COM | 21,823 | $1.4B | 12.99% | |
| 344 | —HEINEKEN NV | 13,200 | $1.4B | 12.82% | |
| 345 | —MONSANTO CO NEW COM | 11,721 | $1.4B | 12.73% | |
| 346 | DLTRDOLLAR TREE INC COM | 12,700 | $1.4B | 12.68% | |
| 347 | DUKDUKE ENERGY CORP NEW COM NEW | 15,584 | $1.3B | 12.18% | |
| 348 | SMPSTANDARD MTR PRODS INC COM | 25,517 | $1.1B | 10.66% | |
| 349 | WBAWALGREENS BOOTS ALLIANCE INC C | 15,351 | $1.1B | 10.37% | |
| 350 | ADIANALOG DEVICES INC COM | 12,522 | $1.1B | 10.37% | |
| 351 | —TENCENT HOLDINGS LIMITED SHS P | 21,300 | $1.1B | 10.29% | |
| 352 | NJRNEW JERSEY RES COM | 26,952 | $1.1B | 10.07% | |
| 353 | SNISCRIPPS NETWORKS INTERACT INC | 12,479 | $1.1B | 9.91% | |
| 354 | MTGMGIC INVT CORP WIS COM | 74,500 | $1.1B | 9.78% | |
| 355 | CDKCDK GLOBAL INC COM | 14,486 | $1.0B | 9.61% | |
| 356 | 7HPHP INC COM | 48,398 | $1.0B | 9.46% | |
| 357 | TFXTELEFLEX INC COM | 4,064 | $1.0B | 9.40% | |
| 358 | STTSTATE STR CORP COM | 10,346 | $1.0B | 9.39% | |
| 359 | GLWCORNING INC COM | 31,167 | $997.0M | 9.27% | |
| 360 | DISHDISH NETWORK CORP CL A | 20,658 | $986.0M | 9.17% | |
| 361 | ITWILLINOIS TOOL WKS INC COM | 5,886 | $982.0M | 9.13% | |
| 362 | CICIGNA CORPORATION COM | 4,769 | $968.0M | 9.00% | |
| 363 | —ANALOGIC CORP COM PAR $0.05 | 11,434 | $958.0M | 8.91% | |
| 364 | SYYSYSCO CORP COM | 15,609 | $948.0M | 8.82% | |
| 365 | BPBP PLC SPONSORED ADR | 22,537 | $948.0M | 8.82% | |
| 366 | PHPARKER HANNIFIN CORP COM | 4,742 | $946.0M | 8.80% | |
| 367 | MANMANPOWERGROUP INC COM | 7,500 | $946.0M | 8.80% | |
| 368 | CAHCARDINAL HEALTH INC COM | 14,765 | $905.0M | 8.42% | |
| 369 | TMKTORCHMARK CORP COM | 9,975 | $905.0M | 8.42% | |
| 370 | SWKSTANLEY BLACK & DECKER INC COM | 5,288 | $897.0M | 8.34% | |
| 371 | XRAYDENTSPLY SIRONA INC COM | 13,536 | $891.0M | 8.29% | |
| 372 | WSTWEST PHARMACEUTICAL SVSC INC C | 8,970 | $885.0M | 8.23% | |
| 373 | VTVVANGUARD INDEX FDS | 8,155 | $867.0M | 8.06% | |
| 374 | BIIBBIOGEN INC COM | 2,717 | $866.0M | 8.05% | |
| 375 | —SPRING BK PHARMACEUTICALS INC | 63,343 | $851.0M | 7.91% | |
| 376 | HPEHEWLETT PACKARD ENTERPRISE CO | 58,932 | $846.0M | 7.87% | |
| 377 | IEUSISHARES TR | 14,400 | $833.0M | 7.75% | |
| 378 | —TENCENT HLDGS LTD | 16,000 | $831.0M | 7.73% | |
| 379 | VNOVORNADO RLTY TR SH BEN INT | 10,537 | $823.0M | 7.65% | |
| 380 | INTUINTUIT COM | 5,210 | $822.0M | 7.65% | |
| 381 | THGHANOVER INS GROUP INC COM | 7,600 | $821.0M | 7.64% | |
| 382 | IWPISHARES TR | 6,721 | $811.0M | 7.54% | |
| 383 | DYHTARGET CORP COM | 12,174 | $794.0M | 7.38% | |
| 384 | BABAALIBABA GROUP HLDG LTD SPONSOR | 4,472 | $771.0M | 7.17% | |
| 385 | LLYLILLY ELI & CO COM | 9,031 | $763.0M | 7.10% | |
| 386 | RSGREPUBLIC SVCS INC COM | 11,200 | $757.0M | 7.04% | |
| 387 | SSFSENSIENT TECHNOLOGIES CORP COM | 10,226 | $748.0M | 6.96% | |
| 388 | MAMASTERCARD INCORPORATED CL A | 4,669 | $707.0M | 6.58% | |
| 389 | WCGEURWELLCARE HEALTH PLANS INC COM | 3,500 | $704.0M | 6.55% | |
| 390 | JDJD COM INC SPON ADR CL A | 16,957 | $702.0M | 6.53% | |
| 391 | LNCLINCOLN NATL CORP IND COM | 9,007 | $692.0M | 6.44% | |
| 392 | SHWSHERWIN WILLIAMS CO COM | 1,688 | $692.0M | 6.44% | |
| 393 | BENFRANKLIN RES INC COM | 15,929 | $690.0M | 6.42% | |
| 394 | DVNDEVON ENERGY CORP NEW COM | 16,614 | $688.0M | 6.40% | |
| 395 | WABWABTEC CORP COM | 8,402 | $684.0M | 6.36% | |
| 396 | NVSNNOVARTIS A G SPONSORED ADR | 8,135 | $683.0M | 6.35% | |
| 397 | —POWERSHARES QQQ TRUST | 4,340 | $676.0M | 6.29% | |
| 398 | —NAVIGATORS GROUP INC COM | 13,600 | $662.0M | 6.16% | |
| 399 | UBSIUNITED BANKSHARES INC WEST VA | 18,915 | $657.0M | 6.11% | |
| 400 | FMUSDISHARES INC | 19,805 | $656.0M | 6.10% |