SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$7.9T
Holdings
544
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC NEW COM | 495,487 | $28.5B | 0.36% | |
| 102 | —GREATBATCH INC COM | 915,568 | $28.3B | 0.36% | |
| 103 | LADLITHIA MTRS INC CL A | 398,161 | $28.3B | 0.36% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 759,867 | $26.8B | 0.34% | |
| 105 | MCDMCDONALDS CORP COM | 222,359 | $26.8B | 0.34% | |
| 106 | XYLXYLEM INC COM | 544,769 | $24.3B | 0.31% | |
| 107 | SSPSCRIPPS E W CO OHIO CL A NEW | 1,530,106 | $24.2B | 0.31% | |
| 108 | EFAISHARES TR | 424,135 | $23.7B | 0.30% | |
| 109 | —STERIS PLC SHS | 333,686 | $22.9B | 0.29% | |
| 110 | KOCOCA COLA CO COM | 496,979 | $22.5B | 0.29% | |
| 111 | PEPPEPSICO INC COM | 207,310 | $22.0B | 0.28% | |
| 112 | ETNEATON CORP PLC SHS | 364,582 | $21.8B | 0.28% | |
| 113 | MDPUSDMEREDITH CORP COM | 414,920 | $21.5B | 0.27% | |
| 114 | WCNWASTE CONNECTIONS INC COM | 297,674 | $21.4B | 0.27% | |
| 115 | AAPLAPPLE INC COM | 222,603 | $21.3B | 0.27% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 693,927 | $20.3B | 0.26% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS C | 131,479 | $20.0B | 0.25% | |
| 118 | CWCURTISS WRIGHT CORP COM | 234,571 | $19.8B | 0.25% | |
| 119 | —E M C CORP MASS COM | 724,308 | $19.7B | 0.25% | |
| 120 | AMLPUSDALPS ETF TR | 1,480,070 | $18.8B | 0.24% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO COM | 254,757 | $18.7B | 0.24% | |
| 122 | SLBSCHLUMBERGER LTD COM | 234,547 | $18.5B | 0.24% | |
| 123 | DLXDELUXE CORP COM | 277,581 | $18.4B | 0.23% | |
| 124 | NWLNEWELL RUBBERMAID INC COM | 374,251 | $18.2B | 0.23% | |
| 125 | AG8AGILENT TECHNOLOGIES INC COM | 406,962 | $18.1B | 0.23% | |
| 126 | PLOWDOUGLAS DYNAMICS INC COM | 695,778 | $17.9B | 0.23% | |
| 127 | PRGOPERRIGO CO PLC SHS | 196,668 | $17.8B | 0.23% | |
| 128 | —AETNA INC NEW COM | 145,411 | $17.8B | 0.23% | |
| 129 | BWABORGWARNER INC COM | 592,805 | $17.5B | 0.22% | |
| 130 | ALLEALLEGION PUB LTD CO ORD SHS | 248,371 | $17.2B | 0.22% | |
| 131 | 4I1PHILIP MORRIS INTL INC COM | 163,903 | $16.7B | 0.21% | |
| 132 | DISDISNEY WALT CO COM DISNEY | 170,286 | $16.7B | 0.21% | |
| 133 | JPMJPMORGAN CHASE & CO COM | 265,709 | $16.5B | 0.21% | |
| 134 | MMM3M CO COM | 92,543 | $16.2B | 0.21% | |
| 135 | SONSONOCO PRODS CO COM | 325,426 | $16.2B | 0.21% | |
| 136 | MOALTRIA GROUP INC COM | 224,950 | $15.5B | 0.20% | |
| 137 | —DONNELLEY R R & SONS CO COM | 880,491 | $14.9B | 0.19% | |
| 138 | ABBVABBVIE INC COM | 237,308 | $14.7B | 0.19% | |
| 139 | DHRDANAHER CORP DEL COM | 143,263 | $14.5B | 0.18% | |
| 140 | SNASNAP ON INC COM | 84,144 | $13.3B | 0.17% | |
| 141 | COSTCOSTCO WHSL CORP NEW COM | 84,464 | $13.3B | 0.17% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 61 | $13.2B | 0.17% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP COM | 127,613 | $13.1B | 0.17% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 90,221 | $13.1B | 0.17% | |
| 145 | —FIRSTMERIT CORP COM | 642,058 | $13.0B | 0.17% | |
| 146 | FMCF M C CORP COM NEW | 279,818 | $13.0B | 0.16% | |
| 147 | —NATIONAL INSTRS CORP COM | 467,401 | $12.8B | 0.16% | |
| 148 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 168,266 | $12.8B | 0.16% | |
| 149 | ORCLORACLE CORP COM | 311,627 | $12.8B | 0.16% | |
| 150 | SNISCRIPPS NETWORKS INTERACT INC | 202,364 | $12.6B | 0.16% | |
| 151 | —EQT MIDSTREAM PARTNERS LP | 155,299 | $12.5B | 0.16% | |
| 152 | CHRWC H ROBINSON WORLDWIDE INC COM | 167,606 | $12.4B | 0.16% | |
| 153 | —BUCKEYE PARTNERS L P | 176,739 | $12.4B | 0.16% | |
| 154 | IWBISHARES TR | 97,075 | $11.3B | 0.14% | |
| 155 | IWOISHARES TR | 80,010 | $11.0B | 0.14% | |
| 156 | CMCSACOMCAST CORP NEW CL A | 166,838 | $10.9B | 0.14% | |
| 157 | TRVCCITIGROUP INC COM NEW | 253,914 | $10.8B | 0.14% | |
| 158 | HSICSCHEIN HENRY INC COM | 59,069 | $10.4B | 0.13% | |
| 159 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 186,271 | $10.4B | 0.13% | |
| 160 | ABGAMERISOURCEBERGEN CORP COM | 130,614 | $10.4B | 0.13% | |
| 161 | IWDISHARES TR | 100,036 | $10.3B | 0.13% | |
| 162 | —VALERO ENERGY PARTNERS LP | 213,257 | $10.0B | 0.13% | |
| 163 | IEVISHARES TR | 261,975 | $9.9B | 0.13% | |
| 164 | MPLXMPLX LP | 293,262 | $9.9B | 0.13% | |
| 165 | BF/BBROWN FORMAN CORP CL B | 93,469 | $9.3B | 0.12% | |
| 166 | NSRGYNESTLE S A SPONSORED ADR | 117,266 | $9.1B | 0.12% | |
| 167 | VUGVANGUARD INDEX FDS | 84,506 | $9.1B | 0.12% | |
| 168 | SUNSUNOCO LOGISTICS PRTNRS L P | 308,608 | $8.9B | 0.11% | |
| 169 | TJXTJX COS INC NEW COM | 111,946 | $8.6B | 0.11% | |
| 170 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 156,350 | $8.6B | 0.11% | |
| 171 | AXPAMERICAN EXPRESS CO COM | 141,197 | $8.6B | 0.11% | |
| 172 | TAT&T INC COM | 195,525 | $8.4B | 0.11% | |
| 173 | WESWESTERN GAS PARTNERS LP | 166,576 | $8.4B | 0.11% | |
| 174 | VVISA INC COM CL A | 113,190 | $8.4B | 0.11% | |
| 175 | —SPECTRA ENERGY PARTNERS LP | 175,611 | $8.3B | 0.11% | |
| 176 | —FEI CO COM | 76,661 | $8.2B | 0.10% | |
| 177 | —EQT GP HLDGS LP | 320,959 | $8.2B | 0.10% | |
| 178 | IVVISHARES TR | 37,746 | $7.9B | 0.10% | |
| 179 | IVWISHARES TR | 67,805 | $7.9B | 0.10% | |
| 180 | PPGPPG INDS INC COM | 74,292 | $7.7B | 0.10% | |
| 181 | —ALLERGAN PLC SHS | 33,139 | $7.7B | 0.10% | |
| 182 | SPYSPDR S&P 500 ETF TR | 35,761 | $7.5B | 0.10% | |
| 183 | —TESORO LOGISTICS LP | 150,307 | $7.4B | 0.09% | |
| 184 | NOCNORTHROP GRUMMAN CORP COM | 32,762 | $7.3B | 0.09% | |
| 185 | SJMSMUCKER J M CO COM NEW | 47,391 | $7.2B | 0.09% | |
| 186 | LOWLOWES COS INC COM | 89,804 | $7.1B | 0.09% | |
| 187 | LMTLOCKHEED MARTIN CORP COM | 28,401 | $7.0B | 0.09% | |
| 188 | BXPBOSTON PROPERTIES INC COM | 52,993 | $7.0B | 0.09% | |
| 189 | COPCONOCOPHILLIPS COM | 155,201 | $6.8B | 0.09% | |
| 190 | AMZNAMAZON COM INC COM | 9,231 | $6.6B | 0.08% | |
| 191 | CLCOLGATE PALMOLIVE CO COM | 89,717 | $6.6B | 0.08% | |
| 192 | ADPAUTOMATIC DATA PROCESSING INC | 70,755 | $6.5B | 0.08% | |
| 193 | ADCAGREE REALTY CORP COM | 129,200 | $6.2B | 0.08% | |
| 194 | APCANADARKO PETE CORP COM | 116,934 | $6.2B | 0.08% | |
| 195 | CHDCHURCH & DWIGHT INC COM | 60,247 | $6.2B | 0.08% | |
| 196 | ACNACCENTURE PLC IRELAND SHS CLAS | 53,846 | $6.1B | 0.08% | |
| 197 | —FIRST GENEVA CORP COM | 20,969 | $6.1B | 0.08% | |
| 198 | CBCHUBB LTD COM | 46,445 | $6.1B | 0.08% | |
| 199 | VGKVANGUARD INTL EQUITY INDEX F | 126,919 | $5.9B | 0.08% | |
| 200 | —PBF LOGISTICS LP | 255,039 | $5.9B | 0.07% |