SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.1B
Holdings
515
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVLTCOMMVAULT SYSTEMS INC COM | 107,210 | $6.3B | 69.79% | |
| 202 | NOCNORTHROP GRUMMAN CORP COM | 25,093 | $6.1B | 67.70% | |
| 203 | AQLTISHARES TR | 111,047 | $6.1B | 67.29% | |
| 204 | CHDCHURCH & DWIGHT INC COM | 92,847 | $6.1B | 67.27% | |
| 205 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,709 | $6.1B | 67.06% | |
| 206 | IEVISHARES TR | 150,425 | $5.9B | 64.83% | |
| 207 | 81299.HKAIA GROUP LTD HONG KONG SHS | 704,212 | $5.8B | 64.40% | |
| 208 | ADCAGREE REALTY CORP COM | 96,821 | $5.7B | 63.06% | |
| 209 | CNRCANADIAN NATL RY CO COM | 74,734 | $5.5B | 61.02% | |
| 210 | ECLECOLAB INC COM | 37,362 | $5.5B | 60.64% | |
| 211 | MARMARRIOTT INTL INC NEW CL A | 49,092 | $5.3B | 58.71% | |
| 212 | CENTACENTRAL GARDEN & PET CO CL A N | 170,003 | $5.3B | 58.53% | |
| 213 | —VITASOY INTERNATIONAL HOLDINGS | 1,327,995 | $5.1B | 55.76% | |
| 214 | AYIACUITY BRANDS INC COM | 43,934 | $5.1B | 55.64% | |
| 215 | —JARDINE MATHESON HLDGS LTD ORD | 71,669 | $5.0B | 54.94% | |
| 216 | AONAON PLC SHS CL A | 34,198 | $5.0B | 54.76% | |
| 217 | IEURISHARES TR | 119,825 | $5.0B | 54.55% | |
| 218 | BABAALIBABA GROUP HLDG LTD SPONSOR | 35,957 | $4.9B | 54.30% | |
| 219 | RPMRPM INTL INC COM | 81,550 | $4.8B | 52.81% | |
| 220 | ELLAUDER ESTEE COS INC CL A | 35,781 | $4.7B | 51.28% | |
| 221 | BACBANK AMER CORP COM | 181,026 | $4.5B | 49.13% | |
| 222 | SAXPYSAMPO OYJ ADR | 195,356 | $4.3B | 47.67% | |
| 223 | CIOCITY OFFICE REIT INC COM | 420,553 | $4.3B | 47.48% | |
| 224 | HSYHERSHEY CO COM | 40,046 | $4.3B | 47.28% | |
| 225 | CLCOLGATE PALMOLIVE CO COM | 71,579 | $4.3B | 46.93% | |
| 226 | IWCISHARES TR | 50,900 | $4.2B | 46.24% | |
| 227 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 334,300 | $4.1B | 45.66% | |
| 228 | ASMLASML HOLDING N V N Y REGISTRY | 26,324 | $4.1B | 45.13% | |
| 229 | ICLRICON PLC SHS | 31,450 | $4.1B | 44.77% | |
| 230 | RELXRELX PLC SPONSORED ADR | 196,634 | $4.0B | 44.45% | |
| 231 | NSCNORFOLK SOUTHERN CORP COM | 26,918 | $4.0B | 44.34% | |
| 232 | —FIRST GENEVA CORP COM | 20,969 | $4.0B | 44.29% | |
| 233 | MPLXMPLX LP | 131,824 | $4.0B | 44.00% | |
| 234 | IEMGISHARES INC | 83,972 | $4.0B | 43.61% | |
| 235 | VTIVANGUARD INDEX FDS | 30,822 | $3.9B | 43.34% | |
| 236 | TAT&T INC COM | 137,389 | $3.9B | 43.20% | |
| 237 | APDAIR PRODS & CHEMS INC COM | 24,320 | $3.9B | 42.88% | |
| 238 | NKENIKE INC CL B | 52,275 | $3.9B | 42.70% | |
| 239 | DEDEERE & CO COM | 25,589 | $3.8B | 42.05% | |
| 240 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 66,502 | $3.8B | 41.81% | |
| 241 | BDXBECTON DICKINSON & CO COM | 16,752 | $3.8B | 41.59% | |
| 242 | ETENERGY TRANSFER LP | 283,806 | $3.7B | 41.30% | |
| 243 | GEGENERAL ELECTRIC CO COM | 493,612 | $3.7B | 41.17% | |
| 244 | —BBA AVIATION PLC ADR | 265,891 | $3.7B | 40.57% | |
| 245 | WFCWELLS FARGO CO NEW COM | 79,251 | $3.7B | 40.23% | |
| 246 | CATCATERPILLAR INC DEL COM | 28,643 | $3.6B | 40.10% | |
| 247 | ESSESSEX PPTY TR INC COM | 14,782 | $3.6B | 39.93% | |
| 248 | BAMBROOKFIELD ASSET MGMT INC CL A | 94,349 | $3.6B | 39.86% | |
| 249 | BIDUNBAIDU INC SPON ADR REP A | 22,547 | $3.6B | 39.39% | |
| 250 | MLB1MERCADOLIBRE INC COM | 12,204 | $3.6B | 39.36% | |
| 251 | HIWHIGHWOODS PPTYS INC COM | 91,631 | $3.5B | 39.05% | |
| 252 | YUMYUM BRANDS INC COM | 38,345 | $3.5B | 38.83% | |
| 253 | HOLXHOLOGIC INC COM | 84,154 | $3.5B | 38.11% | |
| 254 | SJMSMUCKER J M CO COM NEW | 36,714 | $3.4B | 37.82% | |
| 255 | SLBSCHLUMBERGER LTD COM | 93,641 | $3.4B | 37.21% | |
| 256 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 89,774 | $3.3B | 36.51% | |
| 257 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 171,814 | $3.3B | 36.38% | |
| 258 | ENBENBRIDGE INC COM | 106,175 | $3.3B | 36.35% | |
| 259 | CMPGYCOMPASS GROUP PLC SPONSORED AD | 155,390 | $3.2B | 35.78% | |
| 260 | SBUXSTARBUCKS CORP COM | 50,107 | $3.2B | 35.55% | |
| 261 | KMIKINDER MORGAN INC DEL | 207,987 | $3.2B | 35.24% | |
| 262 | HPPHUDSON PAC PPTYS INC COM | 108,324 | $3.1B | 34.68% | |
| 263 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 194,063 | $3.1B | 33.95% | |
| 264 | OKEONEOK INC NEW | 57,045 | $3.1B | 33.91% | |
| 265 | —VALERO ENERGY PARTNERS LP | 72,685 | $3.1B | 33.77% | |
| 266 | WESWESTERN GAS PARTNERS LP | 71,319 | $3.0B | 33.18% | |
| 267 | PXDEURPIONEER NAT RES CO COM | 22,866 | $3.0B | 33.13% | |
| 268 | BXPBOSTON PROPERTIES INC COM | 26,525 | $3.0B | 32.88% | |
| 269 | CELGCELGENE CORP COM | 45,967 | $2.9B | 32.45% | |
| 270 | VDEVANGUARD WORLD FDS | 38,135 | $2.9B | 32.40% | |
| 271 | IWRISHARES TR | 63,252 | $2.9B | 32.39% | |
| 272 | NEENEXTERA ENERGY INC COM | 16,576 | $2.9B | 31.74% | |
| 273 | PTCPTC INC COM | 34,015 | $2.8B | 31.06% | |
| 274 | IRET1USDINVESTORS REAL ESTATE TR SH BE | 56,261 | $2.8B | 30.42% | |
| 275 | —EQM MIDSTREAM PARTNERS LP | 63,772 | $2.8B | 30.38% | |
| 276 | —COUSINS PPTYS INC COM | 341,553 | $2.7B | 29.72% | |
| 277 | MCXMCCORMICK & CO INC COM NON VTG | 18,991 | $2.6B | 29.14% | |
| 278 | —MEDEQUITIES RLTY TR INC COM | 381,715 | $2.6B | 28.76% | |
| 279 | ADBEADOBE SYS INC COM | 11,492 | $2.6B | 28.64% | |
| 280 | USBUS BANCORP DEL COM NEW | 55,984 | $2.6B | 28.18% | |
| 281 | IVEISHARES TR | 25,295 | $2.6B | 28.18% | |
| 282 | GILDGILEAD SCIENCES INC COM | 39,928 | $2.5B | 27.52% | |
| 283 | UNHUNITEDHEALTH GROUP INC COM | 10,024 | $2.5B | 27.51% | |
| 284 | GDGENERAL DYNAMICS CORP COM | 15,856 | $2.5B | 27.46% | |
| 285 | APCANADARKO PETE CORP COM | 56,733 | $2.5B | 27.40% | |
| 286 | NVONOVO-NORDISK A S ADR | 53,835 | $2.5B | 27.32% | |
| 287 | APTVAPTIV PLC SHS | 40,114 | $2.5B | 27.21% | |
| 288 | OMCOMNICOM GROUP INC COM | 33,536 | $2.5B | 27.06% | |
| 289 | STZCONSTELLATION BRANDS INC CL A | 14,343 | $2.3B | 25.41% | |
| 290 | IEUSISHARES TR | 50,540 | $2.3B | 25.02% | |
| 291 | TMTOYOTA MOTOR CORP SP ADR REP2C | 19,086 | $2.2B | 24.41% | |
| 292 | CSXCSX CORP COM | 35,596 | $2.2B | 24.37% | |
| 293 | HIGHARTFORD FINL SVCS GROUP INC C | 49,741 | $2.2B | 24.36% | |
| 294 | —ALLERGAN PLC SHS | 16,135 | $2.2B | 23.76% | |
| 295 | PYPLPAYPAL HLDGS INC COM | 25,425 | $2.1B | 23.55% | |
| 296 | WELLWELLTOWER INC COM | 30,480 | $2.1B | 23.31% | |
| 297 | HONHONEYWELL INTL INC COM | 15,831 | $2.1B | 23.05% | |
| 298 | WMTWAL-MART STORES INC COM | 22,296 | $2.1B | 22.88% | |
| 299 | CICIGNA CORP NEW COM | 10,641 | $2.0B | 22.26% | |
| 300 | DKILFDAIKIN INDUSTRIES LTD SHS | 18,842 | $2.0B | 22.03% |