SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$10.2B
Holdings
574
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (574 positions)
| Stock | Value |
|---|---|
SFTBYSOFTBANK GROUP CORP ADR | $2.4M |
GDGENERAL DYNAMICS CORP COM | $2.4M |
WELLWELLTOWER INC COM | $2.4M |
—ALLERGAN PLC SHS | $2.3M |
AMTAMERICAN TOWER CORP NEW COM | $2.3M |
GLWCORNING INC COM | $2.3M |
STZCONSTELLATION BRANDS INC CL A | $2.3M |
TRVTRAVELERS COMPANIES INC COM | $2.3M |
TMTOYOTA MOTOR CORP SP ADR REP2C | $2.2M |
OMCOMNICOM GROUP INC COM | $2.2M |
DKILFDAIKIN INDUSTRIES LTD SHS | $2.2M |
WMTWAL-MART STORES INC COM | $2.2M |
WPPWPP PLC NEW ADR | $2.2M |
SBGSYSCHNEIDER ELECTRIC SA ADR | $2.2M |
UPSUNITED PARCEL SERVICE INC CL B | $2.2M |
ZURVYZURICH INS GROUP LTD SPONSORED | $2.1M |
AFLAFLAC INC COM | $2.1M |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.1M |
IVEISHARES TR | $2.1M |
LYGLLOYDS BANKING GROUP PLC SPONS | $2.1M |
HTHIYHITACHI LTD ADR 10 COM | $2.0M |
YUMCYUM CHINA HLDGS INC COM | $2.0M |
TOELYTOKYO ELECTRON LTD ADR | $2.0M |
BAYABAYER A G SPONSORED ADR | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.0M |
VDEVANGUARD WORLD FDS | $2.0M |
BPBP PLC SPONSORED ADR | $1.9M |
BMTABRITISH AMERN TOB PLC SPONSORE | $1.9M |
CKHUYCK HUTCHISON HLDGS LTD ADR | $1.9M |
—UNION BANKSHARES CORP NEW COM | $1.9M |
AHEXYADECCO GROUP AG ADR | $1.9M |
—CHINA UNICOM (HONG KONG) LTD S | $1.9M |
BASFYBASF SE SPONSORED ADR | $1.9M |
SSLSASOL LTD SPONSORED ADR | $1.8M |
CCUCOMPANIA CERVECERIAS UNIDAS SA | $1.8M |
VWAGYVOLKSWAGEN AG UNSPONSRED ADR | $1.8M |
HESHESS CORP COM | $1.8M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V | $1.8M |
FTVFORTIVE CORP COM | $1.8M |
DOVDOVER CORP COM | $1.7M |
APHAMPHENOL CORP NEW CL A | $1.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.7M |
BXUSDBLACKSTONE GROUP L P COM UNIT | $1.7M |
CICIGNA CORP NEW COM | $1.7M |
BAXBAXTER INTL INC COM | $1.6M |
PORPORTLAND GEN ELEC CO COM NEW | $1.6M |
KMBKIMBERLY CLARK CORP COM | $1.6M |
JCIJOHNSON CTLS INTL PLC SHS | $1.5M |
BWXTBWX TECHNOLOGIES INC COM | $1.5M |
NTRSNORTHERN TR CORP COM | $1.5M |
WRKUSDWESTROCK CO COM | $1.5M |
PSXPHILLIPS 66 COM | $1.4M |
ZBHZIMMER BIOMET HLDGS INC COM | $1.4M |
KHCKRAFT HEINZ CO COM | $1.4M |
ADIANALOG DEVICES INC COM | $1.4M |
CBCHUBB LIMITED COM | $1.4M |
—TENCENT HOLDINGS LIMITED SHS P | $1.3M |
NTTYYNIPPON TELEG TEL CORP SPONSORE | $1.3M |
INTUINTUIT COM | $1.3M |
FFORD MTR CO DEL COM PAR $0.01 | $1.3M |
NVONOVO-NORDISK A S ADR | $1.3M |
ADMARCHER DANIELS MIDLAND CO COM | $1.3M |
TAPMOLSON COORS BREWING CO CL B | $1.2M |
KMTUYKOMATSU LTD SPON ADR NEW | $1.2M |
METMETLIFE INC COM | $1.2M |
SPGIS&P GLOBAL INC COM | $1.2M |
DGRWWISDOMTREE TR | $1.2M |
DLTRDOLLAR TREE INC COM | $1.2M |
EEMISHARES TR | $1.2M |
DLXDELUXE CORP COM | $1.1M |
9990302DAPACHE CORP COM | $1.1M |
CVETUSDCOVETRUS INC COM | $1.1M |
SYYSYSCO CORP COM | $1.0M |
NVSNNOVARTIS A G SPONSORED ADR | $1.0M |
—BLACKSTONE REAL ESTATE INCOME | $1.0M |
AIGAMERICAN INTL GROUP INC COM NE | $1.0M |
SHGSHINHAN FINANCIAL GROUP CO LTD | $1.0M |
ICAGYINTERNATIONAL CONS AIRLS GROUP | $975K |
PHPARKER HANNIFIN CORP COM | $969K |
ITWILLINOIS TOOL WKS INC COM | $958K |
RTN1USDRAYTHEON CO COM NEW | $954K |
BKNGBOOKING HLDGS INC COM | $940K |
BRDCYBRIDGESTONE CORP ADR | $922K |
CXCEMEX SAB DE CV SPON ADR NEW | $912K |
VTVVANGUARD INDEX FDS | $910K |
STTSTATE STR CORP COM | $906K |
IWPISHARES TR | $887K |
RSGREPUBLIC SVCS INC COM | $884K |
NDQINVESCO QQQ TR | $863K |
—ZURICH FINANCIAL SVC ORD | $823K |
KEPKOREA ELECTRIC PWR SPONSORED A | $822K |
MTGMGIC INVT CORP WIS COM | $811K |
THGHANOVER INS GROUP INC COM | $799K |
WBAWALGREENS BOOTS ALLIANCE INC C | $796K |
QCOMQUALCOMM INC COM | $796K |
WSTWEST PHARMACEUTICAL SVSC INC C | $787K |
SKFRYSKF AB SPONSORED ADR | $772K |
TFXTELEFLEX INC COM | $771K |
7HPHP INC COM | $771K |
HPEHEWLETT PACKARD ENTERPRISE CO | $766K |