SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$10.3T
Holdings
563
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OGSONE GAS INC COM | 645,045 | $42.6B | 0.42% | |
| 102 | EMREMERSON ELEC CO COM | 623,396 | $42.6B | 0.42% | |
| 103 | BWABORGWARNER INC COM | 841,643 | $42.3B | 0.41% | |
| 104 | AAPLAPPLE INC COM | 243,666 | $40.9B | 0.40% | |
| 105 | AWCAMERICAN WTR WKS CO INC NEW CO | 496,066 | $40.7B | 0.40% | |
| 106 | CNKCINEMARK HOLDINGS INC COM | 1,075,188 | $40.5B | 0.39% | |
| 107 | BABOEING CO COM | 117,961 | $38.7B | 0.38% | |
| 108 | WTTRSELECT ENERGY SVCS INC CL A CO | 2,870,871 | $36.2B | 0.35% | |
| 109 | ETNEATON CORP PLC SHS | 451,295 | $36.1B | 0.35% | |
| 110 | XYLXYLEM INC COM | 463,101 | $35.6B | 0.35% | |
| 111 | MG1MGE ENERGY INC COM | 622,592 | $34.9B | 0.34% | |
| 112 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 2,066,248 | $34.3B | 0.33% | |
| 113 | CVSCVS HEALTH CORP COM | 535,312 | $33.3B | 0.32% | |
| 114 | MGRCMCGRATH RENTCORP COM | 605,268 | $32.5B | 0.32% | |
| 115 | CIR2USDCIRCOR INTL INC COM | 716,368 | $30.6B | 0.30% | |
| 116 | IWOISHARES TR | 160,004 | $30.5B | 0.30% | |
| 117 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 2,758,027 | $30.3B | 0.30% | |
| 118 | HBANHUNTINGTON BANCSHARES INC COM | 2,001,329 | $30.2B | 0.29% | |
| 119 | MCDMCDONALDS CORP COM | 191,445 | $29.9B | 0.29% | |
| 120 | PLOWDOUGLAS DYNAMICS INC COM | 679,711 | $29.5B | 0.29% | |
| 121 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 443,996 | $29.1B | 0.28% | |
| 122 | NXQUANEX BUILDING PRODUCTS CORP | 1,666,728 | $29.0B | 0.28% | |
| 123 | —STERIS PLC SHS USD | 305,624 | $28.5B | 0.28% | |
| 124 | GISGENERAL MLS INC COM | 611,645 | $27.6B | 0.27% | |
| 125 | SNASNAP ON INC COM | 181,340 | $26.8B | 0.26% | |
| 126 | LADLITHIA MTRS INC CL A | 257,865 | $25.9B | 0.25% | |
| 127 | JPMJPMORGAN CHASE & CO COM | 234,441 | $25.8B | 0.25% | |
| 128 | —NATIONAL INSTRS CORP COM | 506,456 | $25.6B | 0.25% | |
| 129 | GSKGLAXOSMITHKLINE PLC SPONSORED | 654,213 | $25.6B | 0.25% | |
| 130 | MRKMERCK & CO INC NEW COM | 464,873 | $25.3B | 0.25% | |
| 131 | FMCF M C CORP COM NEW | 325,728 | $24.9B | 0.24% | |
| 132 | —BANK OF THE OZARKS INC COM | 511,495 | $24.7B | 0.24% | |
| 133 | SONSONOCO PRODS CO COM | 503,701 | $24.4B | 0.24% | |
| 134 | GEGENERAL ELECTRIC CO COM | 1,659,129 | $22.4B | 0.22% | |
| 135 | LEGLEGGETT & PLATT INC COM | 501,931 | $22.3B | 0.22% | |
| 136 | —DUN & BRADSTREET CORP DEL NEW | 179,058 | $20.9B | 0.20% | |
| 137 | PEPPEPSICO INC COM | 190,237 | $20.8B | 0.20% | |
| 138 | ABBVABBVIE INC COM | 213,017 | $20.2B | 0.20% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 819,104 | $20.1B | 0.20% | |
| 140 | HRSEURHARRIS CORP DEL COM | 119,492 | $19.3B | 0.19% | |
| 141 | VGKVANGUARD INTL EQUITY INDEX F | 317,458 | $18.5B | 0.18% | |
| 142 | MMM3M CO COM | 79,303 | $17.4B | 0.17% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 87,243 | $17.4B | 0.17% | |
| 144 | —AETNA INC NEW COM | 102,893 | $17.4B | 0.17% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 58 | $17.3B | 0.17% | |
| 146 | AMZNAMAZON COM INC COM | 11,983 | $17.3B | 0.17% | |
| 147 | OSKOSHKOSH CORP COM | 223,434 | $17.3B | 0.17% | |
| 148 | DLXDELUXE CORP COM | 231,204 | $17.1B | 0.17% | |
| 149 | AGREURAVANGRID INC COM STOCK | 332,837 | $17.0B | 0.17% | |
| 150 | IWDISHARES TR | 140,325 | $16.8B | 0.16% | |
| 151 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 260,610 | $16.6B | 0.16% | |
| 152 | WMBWILLIAMS COS INC DEL COM | 660,945 | $16.4B | 0.16% | |
| 153 | DISDISNEY WALT CO COM DISNEY | 162,325 | $16.3B | 0.16% | |
| 154 | KOCOCA COLA CO COM | 369,760 | $16.1B | 0.16% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS C | 101,647 | $15.6B | 0.15% | |
| 156 | DHRDANAHER CORP DEL COM | 158,340 | $15.5B | 0.15% | |
| 157 | 4I1PHILIP MORRIS INTL INC COM | 143,026 | $14.2B | 0.14% | |
| 158 | UTXZUNITED TECHNOLOGIES CORP COM | 112,224 | $14.1B | 0.14% | |
| 159 | IWBISHARES TR | 94,885 | $13.9B | 0.14% | |
| 160 | VVISA INC COM CL A | 116,147 | $13.9B | 0.14% | |
| 161 | SLBSCHLUMBERGER LTD COM | 213,720 | $13.8B | 0.13% | |
| 162 | —EQT MIDSTREAM PARTNERS LP | 220,737 | $13.0B | 0.13% | |
| 163 | ORCLORACLE CORP COM | 278,246 | $12.7B | 0.12% | |
| 164 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 217,947 | $12.7B | 0.12% | |
| 165 | MPLXMPLX LP | 383,318 | $12.7B | 0.12% | |
| 166 | —WILLIAMS PARTNERS L P NEW | 351,128 | $12.1B | 0.12% | |
| 167 | MOALTRIA GROUP INC COM | 188,385 | $11.7B | 0.11% | |
| 168 | COSTCOSTCO WHSL CORP NEW COM | 59,460 | $11.2B | 0.11% | |
| 169 | AXPAMERICAN EXPRESS CO COM | 119,790 | $11.2B | 0.11% | |
| 170 | BMYBRISTOL MYERS SQUIBB CO COM | 176,139 | $11.1B | 0.11% | |
| 171 | SPYSPDR S&P 500 ETF TR | 41,805 | $11.0B | 0.11% | |
| 172 | —ANDEAVOR LOGISTICS LP | 245,351 | $11.0B | 0.11% | |
| 173 | OKEONEOK INC NEW | 190,603 | $10.8B | 0.11% | |
| 174 | IVVISHARES TR | 40,480 | $10.7B | 0.10% | |
| 175 | NSRGYNESTLE S A SPONSORED ADR | 132,734 | $10.5B | 0.10% | |
| 176 | VEAVANGUARD TAX MANAGED INTL FD | 235,575 | $10.4B | 0.10% | |
| 177 | —SPECTRA ENERGY PARTNERS LP | 299,300 | $10.1B | 0.10% | |
| 178 | VUGVANGUARD INDEX FDS | 70,371 | $10.0B | 0.10% | |
| 179 | —VALERO ENERGY PARTNERS LP | 278,814 | $9.9B | 0.10% | |
| 180 | CMCSACOMCAST CORP NEW CL A | 286,164 | $9.8B | 0.10% | |
| 181 | MSAMSA SAFETY INC COM | 116,953 | $9.7B | 0.09% | |
| 182 | TJXTJX COS INC NEW COM | 113,490 | $9.3B | 0.09% | |
| 183 | IVWISHARES TR | 59,678 | $9.3B | 0.09% | |
| 184 | LMTLOCKHEED MARTIN CORP COM | 27,353 | $9.2B | 0.09% | |
| 185 | WESWESTERN GAS PARTNERS LP | 214,513 | $9.2B | 0.09% | |
| 186 | —ENERGY TRANSFER PARTNERS LP | 564,145 | $9.2B | 0.09% | |
| 187 | BF/BBROWN FORMAN CORP CL B | 168,040 | $9.1B | 0.09% | |
| 188 | NOCNORTHROP GRUMMAN CORP COM | 25,972 | $9.1B | 0.09% | |
| 189 | EWZSISHARES | 518,000 | $8.9B | 0.09% | |
| 190 | ACNACCENTURE PLC IRELAND SHS CLAS | 57,195 | $8.8B | 0.09% | |
| 191 | AHHARMADA HOFFLER PPTYS INC COM | 635,667 | $8.7B | 0.08% | |
| 192 | AQLTISHARES TR | 130,851 | $8.6B | 0.08% | |
| 193 | IEVISHARES TR | 180,550 | $8.4B | 0.08% | |
| 194 | —POWERSHARES ETF TR II | 145,011 | $8.0B | 0.08% | |
| 195 | ABGAMERISOURCEBERGEN CORP COM | 90,644 | $7.8B | 0.08% | |
| 196 | PPGPPG INDS INC COM | 68,866 | $7.7B | 0.07% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC C | 37,022 | $7.6B | 0.07% | |
| 198 | COPCONOCOPHILLIPS COM | 127,710 | $7.6B | 0.07% | |
| 199 | LOWLOWES COS INC COM | 85,663 | $7.5B | 0.07% | |
| 200 | VONGVANGUARD SCOTTSDALE FDS | 53,670 | $7.5B | 0.07% |