SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$9.3B
Holdings
574
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 913,442 | $36.3B | 388.30% | |
| 102 | OGSONE GAS INC COM | 502,839 | $34.0B | 363.79% | |
| 103 | AAPLAPPLE INC COM | 231,529 | $33.3B | 355.97% | |
| 104 | ETNEATON CORP PLC SHS | 428,143 | $31.7B | 339.77% | |
| 105 | —FINISH LINE INC CL A | 2,129,193 | $30.3B | 324.26% | |
| 106 | MRKMERCK & CO INC NEW COM | 474,758 | $30.2B | 322.85% | |
| 107 | FMCF M C CORP COM NEW | 418,157 | $29.1B | 311.43% | |
| 108 | XYLXYLEM INC COM | 563,829 | $28.3B | 303.05% | |
| 109 | GSKGLAXOSMITHKLINE PLC SPONSORED | 666,904 | $28.1B | 300.92% | |
| 110 | MCDMCDONALDS CORP COM | 213,635 | $27.7B | 296.34% | |
| 111 | BWABORGWARNER INC COM | 661,111 | $27.6B | 295.68% | |
| 112 | CWCURTISS WRIGHT CORP COM | 302,233 | $27.6B | 295.19% | |
| 113 | —BANK OF THE OZARKS INC COM | 497,438 | $25.9B | 276.89% | |
| 114 | IWOISHARES TR | 156,197 | $25.3B | 270.24% | |
| 115 | —NATIONAL INSTRS CORP COM | 754,960 | $24.6B | 263.08% | |
| 116 | BABOEING CO COM | 135,232 | $23.9B | 255.97% | |
| 117 | AGREURAVANGRID INC COM STOCK | 557,159 | $23.8B | 254.85% | |
| 118 | HIHILLENBRAND INC COM | 663,717 | $23.8B | 254.66% | |
| 119 | JPMJPMORGAN CHASE & CO COM | 259,086 | $22.8B | 243.56% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 804,833 | $22.2B | 237.82% | |
| 121 | PEPPEPSICO INC COM | 196,062 | $21.9B | 234.72% | |
| 122 | HBANHUNTINGTON BANCSHARES INC COM | 1,607,527 | $21.5B | 230.37% | |
| 123 | BWEURBABCOCK & WILCOX ENTERPRISES I | 2,229,664 | $20.8B | 222.88% | |
| 124 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 372,109 | $20.8B | 222.34% | |
| 125 | PLOWDOUGLAS DYNAMICS INC COM | 676,244 | $20.7B | 221.83% | |
| 126 | TRVCCITIGROUP INC COM NEW | 344,327 | $20.6B | 220.44% | |
| 127 | DLXDELUXE CORP COM | 281,956 | $20.3B | 217.77% | |
| 128 | SNASNAP ON INC COM | 120,461 | $20.3B | 217.46% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS C | 115,043 | $20.0B | 214.40% | |
| 130 | SONSONOCO PRODS CO COM | 376,095 | $19.9B | 213.00% | |
| 131 | —STERIS PLC SHS USD | 286,219 | $19.9B | 212.77% | |
| 132 | AMLPUSDALPS ETF TR | 1,458,190 | $18.5B | 198.36% | |
| 133 | NWLNEWELL RUBBERMAID INC COM | 391,375 | $18.5B | 197.58% | |
| 134 | MGRCMCGRATH RENTCORP COM | 548,740 | $18.4B | 197.15% | |
| 135 | SLBSCHLUMBERGER LTD COM | 234,653 | $18.3B | 196.13% | |
| 136 | TRUTRANSUNION COM | 472,949 | $18.1B | 194.12% | |
| 137 | AMEAMETEK INC NEW COM | 332,732 | $18.0B | 192.58% | |
| 138 | SNISCRIPPS NETWORKS INTERACT INC | 229,036 | $17.9B | 192.11% | |
| 139 | DISDISNEY WALT CO COM DISNEY | 153,198 | $17.4B | 185.91% | |
| 140 | 4I1PHILIP MORRIS INTL INC COM | 152,863 | $17.3B | 184.70% | |
| 141 | KOCOCA COLA CO COM | 391,496 | $16.6B | 177.82% | |
| 142 | MMM3M CO COM | 84,519 | $16.2B | 173.07% | |
| 143 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 208,511 | $16.0B | 171.63% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 61 | $15.2B | 163.11% | |
| 145 | ABBVABBVIE INC COM | 230,441 | $15.0B | 160.70% | |
| 146 | MOALTRIA GROUP INC COM | 206,661 | $14.8B | 157.97% | |
| 147 | —EQT MIDSTREAM PARTNERS LP | 189,930 | $14.6B | 156.32% | |
| 148 | OSKOSHKOSH CORP COM | 211,915 | $14.5B | 155.56% | |
| 149 | —DUN & BRADSTREET CORP DEL NEW | 129,642 | $14.0B | 149.76% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 82,883 | $13.8B | 147.85% | |
| 151 | —AETNA INC NEW COM | 107,796 | $13.8B | 147.16% | |
| 152 | DHRDANAHER CORP DEL COM | 160,621 | $13.7B | 147.03% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP COM | 118,902 | $13.3B | 142.79% | |
| 154 | MPLXMPLX LP | 368,231 | $13.3B | 142.19% | |
| 155 | ORCLORACLE CORP COM | 292,362 | $13.0B | 139.58% | |
| 156 | IWBISHARES TR | 98,170 | $12.9B | 137.90% | |
| 157 | —BUCKEYE PARTNERS L P | 187,902 | $12.9B | 137.88% | |
| 158 | HRSEURHARRIS CORP DEL COM | 115,590 | $12.9B | 137.64% | |
| 159 | —VALERO ENERGY PARTNERS LP | 267,580 | $12.8B | 137.20% | |
| 160 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 240,944 | $12.7B | 135.97% | |
| 161 | WESWESTERN GAS PARTNERS LP | 206,248 | $12.5B | 133.44% | |
| 162 | COSTCOSTCO WHSL CORP NEW COM | 71,734 | $12.0B | 128.74% | |
| 163 | CMCSACOMCAST CORP NEW CL A | 315,704 | $11.9B | 127.00% | |
| 164 | IWDISHARES TR | 100,014 | $11.5B | 123.03% | |
| 165 | VUGVANGUARD INDEX FDS | 91,391 | $11.1B | 119.00% | |
| 166 | —EQT GP HLDGS LP | 398,870 | $10.9B | 116.88% | |
| 167 | AXPAMERICAN EXPRESS CO COM | 136,028 | $10.8B | 115.17% | |
| 168 | —TESORO LOGISTICS LP | 184,918 | $10.1B | 107.79% | |
| 169 | ABGAMERISOURCEBERGEN CORP COM | 112,922 | $10.0B | 106.96% | |
| 170 | PRGOPERRIGO CO PLC SHS | 149,179 | $9.9B | 106.00% | |
| 171 | BMYBRISTOL MYERS SQUIBB CO COM | 182,087 | $9.9B | 105.97% | |
| 172 | VVISA INC COM CL A | 111,281 | $9.9B | 105.85% | |
| 173 | —SPECTRA ENERGY PARTNERS LP | 217,705 | $9.5B | 101.73% | |
| 174 | NSRGYNESTLE S A SPONSORED ADR | 122,297 | $9.4B | 100.66% | |
| 175 | IVVISHARES TR | 38,708 | $9.2B | 98.29% | |
| 176 | SUNSUNOCO LOGISTICS PRTNRS L P | 374,348 | $9.1B | 97.84% | |
| 177 | HSICSCHEIN HENRY INC COM | 53,476 | $9.1B | 97.27% | |
| 178 | —WILLIAMS PARTNERS L P NEW | 216,317 | $8.8B | 94.52% | |
| 179 | AQLTISHARES TR | 149,543 | $8.7B | 92.75% | |
| 180 | AMZNAMAZON COM INC COM | 9,570 | $8.5B | 90.80% | |
| 181 | TJXTJX COS INC NEW COM | 103,421 | $8.2B | 87.53% | |
| 182 | SPYSPDR S&P 500 ETF TR | 34,653 | $8.2B | 87.43% | |
| 183 | IEMGISHARES INC | 166,339 | $7.9B | 85.07% | |
| 184 | IVWISHARES TR | 59,860 | $7.9B | 84.26% | |
| 185 | —ONEOK PARTNERS LP | 141,569 | $7.6B | 81.80% | |
| 186 | COPCONOCOPHILLIPS COM | 153,144 | $7.6B | 81.74% | |
| 187 | BF/BBROWN FORMAN CORP CL B | 165,228 | $7.6B | 81.66% | |
| 188 | LMTLOCKHEED MARTIN CORP COM | 27,880 | $7.5B | 79.85% | |
| 189 | PPGPPG INDS INC COM | 70,056 | $7.4B | 78.78% | |
| 190 | TAT&T INC COM | 177,093 | $7.4B | 78.75% | |
| 191 | APCANADARKO PETE CORP COM | 116,256 | $7.2B | 77.14% | |
| 192 | EWZSISHARES | 518,000 | $7.1B | 75.62% | |
| 193 | NOCNORTHROP GRUMMAN CORP COM | 29,222 | $7.0B | 74.38% | |
| 194 | VGKVANGUARD INTL EQUITY INDEX F | 134,668 | $6.9B | 74.33% | |
| 195 | IEVISHARES TR | 163,350 | $6.8B | 73.16% | |
| 196 | LOWLOWES COS INC COM | 81,793 | $6.7B | 71.96% | |
| 197 | IWCISHARES TR | 76,250 | $6.5B | 69.90% | |
| 198 | —POWERSHARES ETF TR II | 135,506 | $6.4B | 68.89% | |
| 199 | DDOMINION RES INC VA NEW COM | 81,291 | $6.3B | 67.49% | |
| 200 | ADPAUTOMATIC DATA PROCESSING INC | 61,455 | $6.3B | 67.34% |