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 |
|---|---|---|---|---|---|
| 401 | ROLROLLINS INC COM | 12,049 | $615.0M | 5.99% | |
| 402 | EWEDWARDS LIFESCIENCES CORP COM | 4,321 | $603.0M | 5.88% | |
| 403 | SSFSENSIENT TECHNOLOGIES CORP COM | 8,496 | $600.0M | 5.85% | |
| 404 | ATRAPTARGROUP INC COM | 6,625 | $595.0M | 5.80% | |
| 405 | ACGLARCH CAP GROUP LTD ORD | 6,925 | $593.0M | 5.78% | |
| 406 | XRAYDENTSPLY SIRONA INC COM | 11,736 | $590.0M | 5.75% | |
| 407 | FLICUSDFIRST LONG IS CORP COM | 21,000 | $576.0M | 5.61% | |
| 408 | CODICOMPASS DIVERSIFIED HOLDINGS S | 34,500 | $566.0M | 5.52% | |
| 409 | IWSISHARES TR | 6,486 | $561.0M | 5.47% | |
| 410 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,283 | $556.0M | 5.42% | |
| 411 | BENFRANKLIN RES INC COM | 15,799 | $548.0M | 5.34% | |
| 412 | —TWENTY FIRST CENTY FOX INC CL | 14,899 | $547.0M | 5.33% | |
| 413 | SPGIS&P GLOBAL INC COM | 2,865 | $547.0M | 5.33% | |
| 414 | LLYLILLY ELI & CO COM | 7,031 | $544.0M | 5.30% | |
| 415 | VRSKVERISK ANALYTICS INC CL A | 5,153 | $536.0M | 5.22% | |
| 416 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $533.0M | 5.20% | |
| 417 | TWXCHFTIME WARNER INC COM NEW | 5,482 | $518.0M | 5.05% | |
| 418 | FDXFEDEX CORP COM | 2,060 | $495.0M | 4.82% | |
| 419 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $490.0M | 4.78% | |
| 420 | TPRTAPESTRY INC COM | 9,180 | $483.0M | 4.71% | |
| 421 | DXCDXC TECHNOLOGY CO COM | 4,772 | $480.0M | 4.68% | |
| 422 | NTGRNETGEAR INC COM | 8,386 | $480.0M | 4.68% | |
| 423 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,143 | $476.0M | 4.64% | |
| 424 | CITCINTAS CORP COM | 2,700 | $461.0M | 4.49% | |
| 425 | DVNDEVON ENERGY CORP NEW COM | 14,514 | $461.0M | 4.49% | |
| 426 | DWDMORGAN STANLEY COM NEW | 8,408 | $454.0M | 4.43% | |
| 427 | —L3 TECHNOLOGIES INC COM | 2,061 | $429.0M | 4.18% | |
| 428 | ADNTADIENT PLC ORD SHS | 7,145 | $427.0M | 4.16% | |
| 429 | —TENCENT HLDGS LTD | 8,000 | $418.0M | 4.07% | |
| 430 | BXUSDBLACKSTONE GROUP L P COM UNIT | 13,000 | $415.0M | 4.05% | |
| 431 | MKLMARKEL CORP COM | 354 | $414.0M | 4.04% | |
| 432 | CHTRCHARTER COMMUNICATIONS INC NEW | 1,310 | $408.0M | 3.98% | |
| 433 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,890 | $402.0M | 3.92% | |
| 434 | TCEHYTENCENT HLDGS LTD ADR | 7,362 | $392.0M | 3.82% | |
| 435 | DFSEURDISCOVER FINL SVCS COM | 5,401 | $388.0M | 3.78% | |
| 436 | SCHWSCHWAB CHARLES CORP NEW COM | 7,410 | $387.0M | 3.77% | |
| 437 | EFXEQUIFAX INC COM | 3,269 | $385.0M | 3.75% | |
| 438 | LLOEWS CORP COM | 7,694 | $383.0M | 3.73% | |
| 439 | AMATAPPLIED MATLS INC COM | 6,858 | $381.0M | 3.71% | |
| 440 | XLVSELECT SECTOR SPDR TR | 4,656 | $379.0M | 3.69% | |
| 441 | ETENERGY TRANSFER EQUITY L P | 26,454 | $376.0M | 3.67% | |
| 442 | GSGOLDMAN SACHS GROUP INC COM | 1,488 | $375.0M | 3.66% | |
| 443 | AFLAFLAC INC COM | 8,422 | $369.0M | 3.60% | |
| 444 | ITTITT INC COM | 7,450 | $365.0M | 3.56% | |
| 445 | VBKVANGUARD INDEX FDS | 2,215 | $363.0M | 3.54% | |
| 446 | NWLNEWELL BRANDS INC COM | 14,091 | $359.0M | 3.50% | |
| 447 | VSMEURVERSUM MATLS INC COM | 9,501 | $358.0M | 3.49% | |
| 448 | WMWASTE MGMT INC DEL COM | 4,230 | $356.0M | 3.47% | |
| 449 | VODVODAFONE GROUP PLC NEW SPONSOR | 12,795 | $356.0M | 3.47% | |
| 450 | FASTFASTENAL CO COM | 6,461 | $353.0M | 3.44% | |
| 451 | ASHASHLAND GLOBAL HLDGS INC COM | 5,059 | $353.0M | 3.44% | |
| 452 | URIUNITED RENTALS INC COM | 2,012 | $348.0M | 3.39% | |
| 453 | SOSOUTHERN CO COM | 7,680 | $343.0M | 3.34% | |
| 454 | —STERLING BANCORP DEL COM | 15,093 | $340.0M | 3.31% | |
| 455 | JECUSDJACOBS ENGR GROUP INC DEL COM | 5,715 | $338.0M | 3.29% | |
| 456 | EDCONSOLIDATED EDISON INC COM | 4,337 | $338.0M | 3.29% | |
| 457 | OSVEURVANECK VECTORS ETF TR | 13,790 | $329.0M | 3.21% | |
| 458 | ARNCCHFARCONIC INC COM | 14,094 | $325.0M | 3.17% | |
| 459 | YUSDALLEGHANY CORP DEL COM | 527 | $324.0M | 3.16% | |
| 460 | —SUNTRUST BKS INC COM | 4,762 | $324.0M | 3.16% | |
| 461 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $324.0M | 3.16% | |
| 462 | ROPROPER TECHNOLOGIES INC COM | 1,136 | $319.0M | 3.11% | |
| 463 | PKGPACKAGING CORP AMER COM | 2,800 | $316.0M | 3.08% | |
| 464 | TSCOTRACTOR SUPPLY CO COM | 5,020 | $316.0M | 3.08% | |
| 465 | ADSKAUTODESK INC COM | 2,512 | $315.0M | 3.07% | |
| 466 | ENBENBRIDGE INC COM | 9,959 | $313.0M | 3.05% | |
| 467 | MGVVANGUARD WORLD FD | 4,200 | $311.0M | 3.03% | |
| 468 | WYWEYERHAEUSER CO COM | 8,896 | $311.0M | 3.03% | |
| 469 | ALBALBEMARLE CORP COM | 3,338 | $310.0M | 3.02% | |
| 470 | TSLATESLA INC COM | 1,142 | $304.0M | 2.96% | |
| 471 | COSCNO FINL GROUP INC COM | 14,000 | $303.0M | 2.95% | |
| 472 | SLYVSPDR SERIES TRUST | 2,450 | $303.0M | 2.95% | |
| 473 | —RSTK MIMEDX GROUP INC COM | 43,307 | $302.0M | 2.94% | |
| 474 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $300.0M | 2.92% | |
| 475 | PPLPPL CORP COM | 10,519 | $298.0M | 2.90% | |
| 476 | PRUPRUDENTIAL FINL INC COM | 2,874 | $298.0M | 2.90% | |
| 477 | AEPAMERICAN ELEC PWR INC COM | 4,287 | $294.0M | 2.87% | |
| 478 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,950 | $293.0M | 2.86% | |
| 479 | TRGPTARGA RES CORP COM | 6,616 | $291.0M | 2.84% | |
| 480 | AQLTISHARES TR | 3,059 | $291.0M | 2.84% | |
| 481 | ULUNILEVER PLC SPON ADR NEW | 5,151 | $286.0M | 2.79% | |
| 482 | —AV HOMES INC COM | 15,291 | $284.0M | 2.77% | |
| 483 | QNSTQUINSTREET INC COM | 22,100 | $282.0M | 2.75% | |
| 484 | FTSFORTIS INC COM | 8,249 | $279.0M | 2.72% | |
| 485 | SPGSIMON PPTY GROUP INC NEW COM | 1,803 | $278.0M | 2.71% | |
| 486 | CR1USDCRANE CO COM | 3,000 | $278.0M | 2.71% | |
| 487 | HXLHEXCEL CORP NEW COM | 4,266 | $276.0M | 2.69% | |
| 488 | VOVANGUARD INDEX FDS | 1,782 | $275.0M | 2.68% | |
| 489 | CGNXCOGNEX CORP COM | 5,224 | $272.0M | 2.65% | |
| 490 | SATSECHOSTAR CORP CL A | 5,118 | $270.0M | 2.63% | |
| 491 | FISVFISERV INC COM | 3,780 | $270.0M | 2.63% | |
| 492 | BSXBOSTON SCIENTIFIC CORP COM | 9,843 | $269.0M | 2.62% | |
| 493 | IJRISHARES TR | 3,486 | $268.0M | 2.61% | |
| 494 | HPHELMERICH & PAYNE INC COM | 4,000 | $266.0M | 2.59% | |
| 495 | IJHISHARES TR | 1,412 | $265.0M | 2.58% | |
| 496 | TDFTEMPLETON DRAGON FD INC | 11,930 | $265.0M | 2.58% | |
| 497 | CCKCROWN HOLDINGS INC COM | 5,214 | $265.0M | 2.58% | |
| 498 | FCNCAFIRST CTZNS BANCSHARES INC N C | 636 | $263.0M | 2.56% | |
| 499 | LEALEAR CORP COM NEW | 1,375 | $256.0M | 2.50% | |
| 500 | ALSALLSTATE CORP COM | 2,657 | $252.0M | 2.46% |