SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.1T
Holdings
515
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4DHDANA INCORPORATED COM | 2,675,373 | $36.5B | 0.40% | |
| 102 | AAPLAPPLE INC COM | 231,062 | $36.4B | 0.40% | |
| 103 | ENQENTEGRIS INC COM | 1,306,155 | $36.4B | 0.40% | |
| 104 | CPE3EURCALLON PETE CO DEL COM | 5,528,673 | $35.9B | 0.40% | |
| 105 | DYHTARGET CORP COM | 540,909 | $35.7B | 0.39% | |
| 106 | —BMC STK HLDGS INC COM | 2,285,789 | $35.4B | 0.39% | |
| 107 | EMREMERSON ELEC CO COM | 592,181 | $35.4B | 0.39% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 919,790 | $35.0B | 0.39% | |
| 109 | TRUTRANSUNION COM | 616,325 | $35.0B | 0.39% | |
| 110 | PORPORTLAND GEN ELEC CO COM NEW | 757,443 | $34.7B | 0.38% | |
| 111 | SXISTANDEX INTL CORP COM | 511,195 | $34.3B | 0.38% | |
| 112 | WMBWILLIAMS COS INC DEL COM | 1,547,865 | $34.1B | 0.38% | |
| 113 | MRKMERCK & CO INC NEW COM | 442,251 | $33.8B | 0.37% | |
| 114 | MCDMCDONALDS CORP COM | 187,100 | $33.2B | 0.37% | |
| 115 | —STERIS PLC SHS USD | 297,722 | $31.8B | 0.35% | |
| 116 | SRISTONERIDGE INC COM | 1,227,684 | $30.3B | 0.33% | |
| 117 | XYLXYLEM INC COM | 447,686 | $29.9B | 0.33% | |
| 118 | HALHALLIBURTON CO COM | 1,101,842 | $29.3B | 0.32% | |
| 119 | BWABORGWARNER INC COM | 842,322 | $29.3B | 0.32% | |
| 120 | FMCF M C CORP COM NEW | 375,626 | $27.8B | 0.31% | |
| 121 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 460,110 | $27.6B | 0.30% | |
| 122 | SONSONOCO PRODS CO COM | 505,274 | $26.8B | 0.30% | |
| 123 | UBSIUNITED BANKSHARES INC WEST VA | 835,452 | $26.0B | 0.29% | |
| 124 | —GLATFELTER COM | 2,571,999 | $25.1B | 0.28% | |
| 125 | LADLITHIA MTRS INC CL A | 319,768 | $24.4B | 0.27% | |
| 126 | SNASNAP ON INC COM | 162,299 | $23.6B | 0.26% | |
| 127 | SCISERVICE CORP INTL COM | 564,079 | $22.7B | 0.25% | |
| 128 | HBANHUNTINGTON BANCSHARES INC COM | 1,850,008 | $22.1B | 0.24% | |
| 129 | LEGLEGGETT & PLATT INC COM | 605,941 | $21.7B | 0.24% | |
| 130 | JPMJPMORGAN CHASE & CO COM | 222,230 | $21.7B | 0.24% | |
| 131 | MGRCMCGRATH RENTCORP COM | 416,715 | $21.5B | 0.24% | |
| 132 | GSKGLAXOSMITHKLINE PLC SPONSORED | 549,961 | $21.0B | 0.23% | |
| 133 | PEPPEPSICO INC COM | 178,547 | $19.7B | 0.22% | |
| 134 | IWMISHARES TR | 144,124 | $19.3B | 0.21% | |
| 135 | PLOWDOUGLAS DYNAMICS INC COM | 534,584 | $19.2B | 0.21% | |
| 136 | IVVISHARES TR | 73,638 | $18.5B | 0.20% | |
| 137 | IWOISHARES TR | 108,969 | $18.3B | 0.20% | |
| 138 | ABBVABBVIE INC COM | 197,882 | $18.2B | 0.20% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 88,610 | $18.1B | 0.20% | |
| 140 | AMZNAMAZON COM INC COM | 12,017 | $18.0B | 0.20% | |
| 141 | BRBROADRIDGE FINL SOLUTIONS INC | 186,639 | $18.0B | 0.20% | |
| 142 | AGREURAVANGRID INC COM STOCK | 352,982 | $17.7B | 0.19% | |
| 143 | DONSPDR DOW JONES INDL AVRG ETF | 74,668 | $17.4B | 0.19% | |
| 144 | DISDISNEY WALT CO COM DISNEY | 158,176 | $17.3B | 0.19% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 55 | $16.8B | 0.19% | |
| 146 | KOCOCA COLA CO COM | 353,940 | $16.8B | 0.18% | |
| 147 | WTTRSELECT ENERGY SVCS INC CL A CO | 2,637,368 | $16.7B | 0.18% | |
| 148 | IWDISHARES TR | 149,010 | $16.5B | 0.18% | |
| 149 | ROSTROSS STORES INC COM | 196,102 | $16.3B | 0.18% | |
| 150 | DHRDANAHER CORP DEL COM | 153,397 | $15.8B | 0.17% | |
| 151 | VCVISTEON CORP COM NEW | 259,570 | $15.6B | 0.17% | |
| 152 | HRSEURHARRIS CORP DEL COM | 114,218 | $15.4B | 0.17% | |
| 153 | VVISA INC COM CL A | 115,461 | $15.2B | 0.17% | |
| 154 | METAFACEBOOK INC CL A | 109,938 | $14.4B | 0.16% | |
| 155 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 246,407 | $14.4B | 0.16% | |
| 156 | MMM3M CO COM | 75,201 | $14.3B | 0.16% | |
| 157 | —NATIONAL INSTRS CORP COM | 308,853 | $14.0B | 0.15% | |
| 158 | VONVVANGUARD SCOTTSDALE FDS | 132,693 | $12.9B | 0.14% | |
| 159 | IWBISHARES TR | 91,840 | $12.7B | 0.14% | |
| 160 | CERNCHFCERNER CORP COM | 235,492 | $12.3B | 0.14% | |
| 161 | UTXZUNITED TECHNOLOGIES CORP COM | 115,145 | $12.3B | 0.14% | |
| 162 | COSTCOSTCO WHSL CORP NEW COM | 58,156 | $11.8B | 0.13% | |
| 163 | AHHARMADA HOFFLER PPTYS INC COM | 838,750 | $11.8B | 0.13% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS C | 94,407 | $10.7B | 0.12% | |
| 165 | NSRGYNESTLE S A SPONSORED ADR | 130,960 | $10.6B | 0.12% | |
| 166 | AXPAMERICAN EXPRESS CO COM | 110,842 | $10.6B | 0.12% | |
| 167 | MSAMSA SAFETY INC COM | 107,839 | $10.2B | 0.11% | |
| 168 | VUGVANGUARD INDEX FDS | 74,526 | $10.0B | 0.11% | |
| 169 | ACNACCENTURE PLC IRELAND SHS CLAS | 68,615 | $9.7B | 0.11% | |
| 170 | VEAVANGUARD TAX MANAGED INTL FD | 256,166 | $9.5B | 0.10% | |
| 171 | IVWISHARES TR | 63,078 | $9.5B | 0.10% | |
| 172 | ORCLORACLE CORP COM | 206,774 | $9.3B | 0.10% | |
| 173 | VGKVANGUARD INTL EQUITY INDEX F | 189,812 | $9.2B | 0.10% | |
| 174 | 8INSYNEOS HEALTH INC CL A | 231,249 | $9.1B | 0.10% | |
| 175 | CMCSACOMCAST CORP NEW CL A | 263,300 | $9.0B | 0.10% | |
| 176 | 4I1PHILIP MORRIS INTL INC COM | 134,170 | $9.0B | 0.10% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 362,283 | $8.9B | 0.10% | |
| 178 | TJXTJX COS INC NEW COM | 197,722 | $8.8B | 0.10% | |
| 179 | BMYBRISTOL MYERS SQUIBB CO COM | 163,195 | $8.5B | 0.09% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC C | 37,464 | $8.4B | 0.09% | |
| 181 | VHTVANGUARD WORLD FDS | 49,328 | $7.9B | 0.09% | |
| 182 | MDTMEDTRONIC PLC SHS | 86,437 | $7.9B | 0.09% | |
| 183 | HSICSCHEIN HENRY INC COM | 99,972 | $7.8B | 0.09% | |
| 184 | KBWBINVESCO EXCHANGE TRADED FD TR | 177,651 | $7.8B | 0.09% | |
| 185 | COPCONOCOPHILLIPS COM | 124,783 | $7.8B | 0.09% | |
| 186 | LOWLOWES COS INC COM | 82,879 | $7.7B | 0.08% | |
| 187 | EWZSISHARES TR | 518,000 | $7.5B | 0.08% | |
| 188 | TIFEURTIFFANY & CO NEW COM | 92,631 | $7.5B | 0.08% | |
| 189 | ADPAUTOMATIC DATA PROCESSING INC | 55,718 | $7.3B | 0.08% | |
| 190 | —RSTK COMMVAULT SYS INC COM | 120,000 | $7.1B | 0.08% | |
| 191 | LMTLOCKHEED MARTIN CORP COM | 26,996 | $7.1B | 0.08% | |
| 192 | MOALTRIA GROUP INC COM | 142,850 | $7.1B | 0.08% | |
| 193 | IWVISHARES TR | 47,645 | $7.0B | 0.08% | |
| 194 | BF/BBROWN FORMAN CORP CL B | 146,640 | $7.0B | 0.08% | |
| 195 | EHCENCOMPASS HEALTH CORP COM | 112,329 | $6.9B | 0.08% | |
| 196 | PPGPPG INDS INC COM | 66,662 | $6.8B | 0.08% | |
| 197 | DDOMINION ENERGY INC COM | 91,984 | $6.6B | 0.07% | |
| 198 | BKBANK NEW YORK MELLON CORP COM | 135,876 | $6.4B | 0.07% | |
| 199 | ABGAMERISOURCEBERGEN CORP COM | 85,746 | $6.4B | 0.07% | |
| 200 | LINLINDE PLC COM | 40,767 | $6.4B | 0.07% |