SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$10.3B
Holdings
563
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC COM | 18,506 | $2.6B | 25.05% | |
| 302 | —BUCKEYE PARTNERS L P | 66,829 | $2.5B | 24.36% | |
| 303 | TMTOYOTA MOTOR CORP SP ADR REP2C | 18,668 | $2.4B | 23.73% | |
| 304 | UNHUNITEDHEALTH GROUP INC COM | 11,335 | $2.4B | 23.65% | |
| 305 | BWXTBWX TECHNOLOGIES INC COM | 36,174 | $2.3B | 22.40% | |
| 306 | 9990302DAPACHE CORP COM | 59,187 | $2.3B | 22.20% | |
| 307 | UPSUNITED PARCEL SERVICE INC CL B | 21,612 | $2.3B | 22.05% | |
| 308 | ICFISHARES TR | 23,980 | $2.2B | 21.80% | |
| 309 | DOVDOVER CORP COM | 22,762 | $2.2B | 21.79% | |
| 310 | HONHONEYWELL INTL INC COM | 15,445 | $2.2B | 21.76% | |
| 311 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,528 | $2.2B | 21.74% | |
| 312 | VONVVANGUARD SCOTTSDALE FDS | 20,970 | $2.2B | 21.46% | |
| 313 | MCXMCCORMICK & CO INC COM NON VTG | 20,295 | $2.2B | 21.04% | |
| 314 | DHLGYDEUTSCHE POST AG SPONSORED ADR | 47,515 | $2.1B | 20.36% | |
| 315 | YUMCYUM CHINA HLDGS INC COM | 50,090 | $2.1B | 20.26% | |
| 316 | FTVFORTIVE CORP COM | 26,732 | $2.1B | 20.20% | |
| 317 | DKILFDAIKIN INDUSTRIES LTD SHS | 18,428 | $2.0B | 19.94% | |
| 318 | CSXCSX CORP COM | 36,173 | $2.0B | 19.64% | |
| 319 | BASFYBASF SE SPONSORED ADR | 79,265 | $2.0B | 19.62% | |
| 320 | ADBEADOBE SYS INC COM | 9,064 | $2.0B | 19.10% | |
| 321 | —EXPRESS SCRIPTS HLDG CO COM | 28,162 | $1.9B | 18.96% | |
| 322 | METAFACEBOOK INC CL A | 11,983 | $1.9B | 18.67% | |
| 323 | NTRSNORTHERN TR CORP COM | 18,550 | $1.9B | 18.65% | |
| 324 | EEMISHARES TR | 38,493 | $1.9B | 18.11% | |
| 325 | —UNILEVER NV | 32,827 | $1.9B | 18.05% | |
| 326 | PYPLPAYPAL HLDGS INC COM | 24,330 | $1.8B | 17.99% | |
| 327 | WMTWAL-MART STORES INC COM | 20,700 | $1.8B | 17.95% | |
| 328 | METMETLIFE INC COM | 39,642 | $1.8B | 17.73% | |
| 329 | AMTAMERICAN TOWER CORP NEW COM | 11,692 | $1.7B | 16.56% | |
| 330 | DEODIAGEO P L C SPON ADR NEW | 12,498 | $1.7B | 16.49% | |
| 331 | KMBKIMBERLY CLARK CORP COM | 15,079 | $1.7B | 16.19% | |
| 332 | XLESELECT SECTOR SPDR TR | 24,200 | $1.6B | 15.90% | |
| 333 | IWVISHARES TR | 10,294 | $1.6B | 15.68% | |
| 334 | WELLWELLTOWER INC COM | 29,426 | $1.6B | 15.62% | |
| 335 | VRTXVERTEX PHARMACEUTICALS INC COM | 9,790 | $1.6B | 15.56% | |
| 336 | RTN1USDRAYTHEON CO COM NEW | 7,083 | $1.5B | 14.89% | |
| 337 | HESHESS CORP COM | 29,760 | $1.5B | 14.68% | |
| 338 | JCIJOHNSON CTLS INTL PLC SHS | 42,229 | $1.5B | 14.51% | |
| 339 | PSXPHILLIPS 66 COM | 15,296 | $1.5B | 14.30% | |
| 340 | APHAMPHENOL CORP NEW CL A | 17,018 | $1.5B | 14.29% | |
| 341 | —ROYAL DUTCH SHELL | 46,050 | $1.5B | 14.23% | |
| 342 | BAXBAXTER INTL INC COM | 22,363 | $1.5B | 14.18% | |
| 343 | —HEINEKEN NV | 13,200 | $1.4B | 13.81% | |
| 344 | DUKDUKE ENERGY CORP NEW COM NEW | 18,090 | $1.4B | 13.66% | |
| 345 | —MONSANTO CO NEW COM | 11,721 | $1.4B | 13.33% | |
| 346 | CMICUMMINS INC COM | 8,377 | $1.4B | 13.24% | |
| 347 | ZBHZIMMER BIOMET HLDGS INC COM | 12,181 | $1.3B | 12.94% | |
| 348 | IEUSISHARES TR | 22,940 | $1.3B | 12.94% | |
| 349 | BABAALIBABA GROUP HLDG LTD SPONSOR | 7,065 | $1.3B | 12.64% | |
| 350 | DLTRDOLLAR TREE INC COM | 13,600 | $1.3B | 12.58% | |
| 351 | SAPSAP SE SPON ADR | 11,568 | $1.2B | 11.85% | |
| 352 | ADIANALOG DEVICES INC COM | 12,618 | $1.1B | 11.20% | |
| 353 | —TENCENT HOLDINGS LIMITED SHS P | 21,300 | $1.1B | 10.84% | |
| 354 | AIGAMERICAN INTL GROUP INC COM NE | 20,332 | $1.1B | 10.78% | |
| 355 | —ANALOGIC CORP COM PAR $0.05 | 11,434 | $1.1B | 10.69% | |
| 356 | STTSTATE STR CORP COM | 10,346 | $1.0B | 10.06% | |
| 357 | HPEHEWLETT PACKARD ENTERPRISE CO | 58,712 | $1.0B | 10.04% | |
| 358 | 7HPHP INC COM | 46,898 | $1.0B | 10.02% | |
| 359 | WBAWALGREENS BOOTS ALLIANCE INC C | 15,003 | $982.0M | 9.57% | |
| 360 | —SPRING BK PHARMACEUTICALS INC | 63,343 | $974.0M | 9.49% | |
| 361 | MTGMGIC INVT CORP WIS COM | 74,500 | $968.0M | 9.44% | |
| 362 | PHPARKER HANNIFIN CORP COM | 5,648 | $966.0M | 9.42% | |
| 363 | INTUINTUIT COM | 5,510 | $955.0M | 9.31% | |
| 364 | SYYSYSCO CORP COM | 15,609 | $936.0M | 9.12% | |
| 365 | DGRWWISDOMTREE TR | 23,173 | $935.0M | 9.11% | |
| 366 | QCOMQUALCOMM INC COM | 16,577 | $919.0M | 8.96% | |
| 367 | BPBP PLC SPONSORED ADR | 22,537 | $914.0M | 8.91% | |
| 368 | TFXTELEFLEX INC COM | 3,582 | $913.0M | 8.90% | |
| 369 | THGHANOVER INS GROUP INC COM | 7,550 | $890.0M | 8.68% | |
| 370 | CAHCARDINAL HEALTH INC COM | 14,188 | $889.0M | 8.67% | |
| 371 | GLWCORNING INC COM | 31,550 | $880.0M | 8.58% | |
| 372 | ITWILLINOIS TOOL WKS INC COM | 5,553 | $870.0M | 8.48% | |
| 373 | MANMANPOWERGROUP INC COM | 7,500 | $863.0M | 8.41% | |
| 374 | CDKCDK GLOBAL INC COM | 13,407 | $849.0M | 8.28% | |
| 375 | VTVVANGUARD INDEX FDS | 8,155 | $841.0M | 8.20% | |
| 376 | TMKTORCHMARK CORP COM | 9,975 | $840.0M | 8.19% | |
| 377 | IWPISHARES TR | 6,721 | $826.0M | 8.05% | |
| 378 | MDXGMIMEDX GROUP INC COM | 117,178 | $817.0M | 7.96% | |
| 379 | WSTWEST PHARMACEUTICAL SVSC INC C | 8,970 | $792.0M | 7.72% | |
| 380 | CICIGNA CORPORATION COM | 4,709 | $790.0M | 7.70% | |
| 381 | —NAVIGATORS GROUP INC COM | 13,600 | $784.0M | 7.64% | |
| 382 | SWKSTANLEY BLACK & DECKER INC COM | 5,093 | $780.0M | 7.60% | |
| 383 | DISHDISH NETWORK CORP CL A | 20,538 | $778.0M | 7.58% | |
| 384 | MAMASTERCARD INCORPORATED CL A | 4,269 | $747.0M | 7.28% | |
| 385 | BIIBBIOGEN INC COM | 2,717 | $744.0M | 7.25% | |
| 386 | RSGREPUBLIC SVCS INC COM | 11,000 | $729.0M | 7.11% | |
| 387 | VNOVORNADO RLTY TR SH BEN INT | 10,537 | $710.0M | 6.92% | |
| 388 | FMUSDISHARES INC | 19,805 | $695.0M | 6.77% | |
| 389 | —POWERSHARES QQQ TRUST | 4,340 | $695.0M | 6.77% | |
| 390 | DYHTARGET CORP COM | 9,940 | $690.0M | 6.73% | |
| 391 | JDJD COM INC SPON ADR CL A | 16,957 | $687.0M | 6.70% | |
| 392 | WABWABTEC CORP COM | 8,402 | $684.0M | 6.67% | |
| 393 | WCGEURWELLCARE HEALTH PLANS INC COM | 3,500 | $678.0M | 6.61% | |
| 394 | BBTUSDBB&T CORP COM | 12,903 | $671.0M | 6.54% | |
| 395 | UBSIUNITED BANKSHARES INC WEST VA | 18,915 | $667.0M | 6.50% | |
| 396 | NVSNNOVARTIS A G SPONSORED ADR | 8,135 | $658.0M | 6.41% | |
| 397 | SHWSHERWIN WILLIAMS CO COM | 1,618 | $634.0M | 6.18% | |
| 398 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 12,516 | $629.0M | 6.13% | |
| 399 | BKNGBOOKING HLDGS INC COM | 300 | $624.0M | 6.08% | |
| 400 | LNCLINCOLN NATL CORP IND COM | 8,507 | $622.0M | 6.06% |