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 |
|---|---|---|---|---|---|
| 401 | ACGLARCH CAP GROUP LTD ORD | 7,175 | $651.0M | 6.05% | |
| 402 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 12,541 | $646.0M | 6.01% | |
| 403 | BBTUSDBB&T CORP COM | 12,903 | $642.0M | 5.97% | |
| 404 | XLVSELECT SECTOR SPDR TR | 7,522 | $622.0M | 5.79% | |
| 405 | EWEDWARDS LIFESCIENCES CORP COM | 5,271 | $594.0M | 5.52% | |
| 406 | BKNGPRICELINE GRP INC COM NEW | 341 | $593.0M | 5.52% | |
| 407 | CODICOMPASS DIVERSIFIED HOLDINGS S | 34,500 | $585.0M | 5.44% | |
| 408 | IWSISHARES TR | 6,536 | $583.0M | 5.42% | |
| 409 | SPGIS&P GLOBAL INC COM | 3,440 | $583.0M | 5.42% | |
| 410 | ROLROLLINS INC COM | 12,529 | $583.0M | 5.42% | |
| 411 | ATRAPTARGROUP INC COM | 6,625 | $572.0M | 5.32% | |
| 412 | FLICUSDFIRST LONG IS CORP COM | 20,000 | $570.0M | 5.30% | |
| 413 | VRSKVERISK ANALYTICS INC CL A | 5,886 | $565.0M | 5.25% | |
| 414 | ADNTADIENT PLC ORD SHS | 7,145 | $563.0M | 5.24% | |
| 415 | —RSTK MIMEDX GROUP INC COM | 43,307 | $546.0M | 5.08% | |
| 416 | JECUSDJACOBS ENGR GROUP INC DEL COM | 8,065 | $532.0M | 4.95% | |
| 417 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $522.0M | 4.85% | |
| 418 | —TWENTY FIRST CENTY FOX INC CL | 14,899 | $514.0M | 4.78% | |
| 419 | FDXFEDEX CORP COM | 2,060 | $514.0M | 4.78% | |
| 420 | TWXCHFTIME WARNER INC COM NEW | 5,612 | $513.0M | 4.77% | |
| 421 | ETENERGY TRANSFER EQUITY L P | 27,654 | $477.0M | 4.44% | |
| 422 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,283 | $477.0M | 4.44% | |
| 423 | TSCOTRACTOR SUPPLY CO COM | 6,370 | $476.0M | 4.43% | |
| 424 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $473.0M | 4.40% | |
| 425 | DXCDXC TECHNOLOGY CO COM | 4,890 | $464.0M | 4.32% | |
| 426 | DWDMORGAN STANLEY COM NEW | 8,795 | $461.0M | 4.29% | |
| 427 | SCHWSCHWAB CHARLES CORP NEW COM | 8,850 | $455.0M | 4.23% | |
| 428 | ALBALBEMARLE CORP COM | 3,505 | $448.0M | 4.17% | |
| 429 | FASTFASTENAL CO COM | 8,181 | $447.0M | 4.16% | |
| 430 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,143 | $446.0M | 4.15% | |
| 431 | NWLNEWELL BRANDS INC COM | 14,274 | $441.0M | 4.10% | |
| 432 | CHTRCHARTER COMMUNICATIONS INC NEW | 1,310 | $440.0M | 4.09% | |
| 433 | AMATAPPLIED MATLS INC COM | 8,483 | $434.0M | 4.04% | |
| 434 | —XENITH BANKSHARES INC NEW COM | 12,760 | $432.0M | 4.02% | |
| 435 | GSGOLDMAN SACHS GROUP INC COM | 1,694 | $432.0M | 4.02% | |
| 436 | CITCINTAS CORP COM | 2,700 | $421.0M | 3.92% | |
| 437 | DFSEURDISCOVER FINL SVCS COM | 5,418 | $417.0M | 3.88% | |
| 438 | —DNB FINL CORP COM | 12,385 | $417.0M | 3.88% | |
| 439 | BXUSDBLACKSTONE GROUP L P COM UNIT | 13,000 | $416.0M | 3.87% | |
| 440 | VODVODAFONE GROUP PLC NEW SPONSOR | 12,895 | $411.0M | 3.82% | |
| 441 | —L3 TECHNOLOGIES INC COM | 2,061 | $408.0M | 3.79% | |
| 442 | TPRTAPESTRY INC COM | 9,180 | $406.0M | 3.78% | |
| 443 | MKLMARKEL CORP COM | 354 | $403.0M | 3.75% | |
| 444 | ITTITT INC COM | 7,450 | $398.0M | 3.70% | |
| 445 | PKGPACKAGING CORP AMER COM | 3,300 | $398.0M | 3.70% | |
| 446 | EFXEQUIFAX INC COM | 3,269 | $385.0M | 3.58% | |
| 447 | LLOEWS CORP COM | 7,694 | $385.0M | 3.58% | |
| 448 | ARNCCHFARCONIC INC COM | 14,094 | $384.0M | 3.57% | |
| 449 | ENBENBRIDGE INC COM | 9,730 | $381.0M | 3.54% | |
| 450 | —STERLING BANCORP DEL COM | 15,093 | $371.0M | 3.45% | |
| 451 | AFLAFLAC INC COM | 4,211 | $370.0M | 3.44% | |
| 452 | TCEHYTENCENT HLDGS LTD ADR | 7,112 | $370.0M | 3.44% | |
| 453 | EDCONSOLIDATED EDISON INC COM | 4,337 | $368.0M | 3.42% | |
| 454 | WMWASTE MGMT INC DEL COM | 4,230 | $365.0M | 3.39% | |
| 455 | VSMEURVERSUM MATLS INC COM | 9,560 | $362.0M | 3.37% | |
| 456 | ASHASHLAND GLOBAL HLDGS INC COM | 5,059 | $360.0M | 3.35% | |
| 457 | OSVEURVANECK VECTORS ETF TR | 13,790 | $359.0M | 3.34% | |
| 458 | TSLATESLA INC COM | 1,152 | $359.0M | 3.34% | |
| 459 | VVVVALVOLINE INC COM | 13,879 | $348.0M | 3.24% | |
| 460 | URIUNITED RENTALS INC COM | 2,012 | $346.0M | 3.22% | |
| 461 | COSCNO FINL GROUP INC COM | 14,000 | $346.0M | 3.22% | |
| 462 | SPGSIMON PPTY GROUP INC NEW COM | 2,003 | $344.0M | 3.20% | |
| 463 | SOSOUTHERN CO COM | 7,130 | $343.0M | 3.19% | |
| 464 | AQLTISHARES TR | 3,429 | $338.0M | 3.14% | |
| 465 | PRUPRUDENTIAL FINL INC COM | 2,874 | $330.0M | 3.07% | |
| 466 | FISVFISERV INC COM | 2,495 | $327.0M | 3.04% | |
| 467 | —SUNTRUST BKS INC COM | 5,064 | $327.0M | 3.04% | |
| 468 | CHKPCHECK POINT SOFTWARE TECH LTD | 3,150 | $326.0M | 3.03% | |
| 469 | PPLPPL CORP COM | 10,519 | $326.0M | 3.03% | |
| 470 | MGVVANGUARD WORLD FD | 4,200 | $321.0M | 2.99% | |
| 471 | TRGPTARGA RES CORP COM | 6,616 | $321.0M | 2.99% | |
| 472 | CGNXCOGNEX CORP COM | 5,224 | $319.0M | 2.97% | |
| 473 | DELLDELL TECHNOLOGIES INC COM CL V | 3,900 | $317.0M | 2.95% | |
| 474 | AMLPUSDALPS ETF TR | 29,075 | $314.0M | 2.92% | |
| 475 | YUSDALLEGHANY CORP DEL COM | 527 | $314.0M | 2.92% | |
| 476 | VBKVANGUARD INDEX FDS | 1,950 | $314.0M | 2.92% | |
| 477 | WYWEYERHAEUSER CO COM | 8,896 | $314.0M | 2.92% | |
| 478 | PWVUSDPOWERSHARES ETF TRUST | 8,000 | $310.0M | 2.88% | |
| 479 | SLYVSPDR SERIES TRUST | 2,450 | $308.0M | 2.86% | |
| 480 | SATSECHOSTAR CORP CL A | 5,118 | $307.0M | 2.86% | |
| 481 | FSPFRANKLIN STREET PPTYS CORP COM | 28,316 | $304.0M | 2.83% | |
| 482 | VBVANGUARD INDEX FDS | 2,040 | $302.0M | 2.81% | |
| 483 | FTSFORTIS INC COM | 8,249 | $302.0M | 2.81% | |
| 484 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,890 | $300.0M | 2.79% | |
| 485 | AEPAMERICAN ELEC PWR INC COM | 4,079 | $300.0M | 2.79% | |
| 486 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $297.0M | 2.76% | |
| 487 | ROPROPER TECHNOLOGIES INC COM | 1,136 | $294.0M | 2.73% | |
| 488 | CCKCROWN HOLDINGS INC COM | 5,214 | $293.0M | 2.73% | |
| 489 | ULUNILEVER PLC SPON ADR NEW | 5,251 | $291.0M | 2.71% | |
| 490 | IJHISHARES TR | 1,517 | $288.0M | 2.68% | |
| 491 | IJRISHARES TR | 3,754 | $288.0M | 2.68% | |
| 492 | ALSALLSTATE CORP COM | 2,740 | $287.0M | 2.67% | |
| 493 | EWYISHARES INC | 3,830 | $287.0M | 2.67% | |
| 494 | BGGUSDBRIGGS & STRATTON CORP COM | 11,000 | $279.0M | 2.59% | |
| 495 | VOVANGUARD INDEX FDS | 1,782 | $276.0M | 2.57% | |
| 496 | OXYOCCIDENTAL PETE CORP DEL COM | 3,646 | $269.0M | 2.50% | |
| 497 | CR1USDCRANE CO COM | 3,000 | $268.0M | 2.49% | |
| 498 | FRTEURFEDERAL REALTY INVT TR SH BEN | 2,000 | $266.0M | 2.47% | |
| 499 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $265.0M | 2.46% | |
| 500 | LEGLEGGETT & PLATT INC COM | 5,540 | $264.0M | 2.46% |