SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$7.9B
Holdings
544
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO & CO NEW COM | 121,244 | $5.7B | 72.96% | |
| 202 | KHCKRAFT HEINZ CO COM | 64,709 | $5.7B | 72.80% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC C | 37,303 | $5.5B | 70.09% | |
| 204 | HSYHERSHEY CO COM | 47,519 | $5.4B | 68.57% | |
| 205 | VEAVANGUARD TAX MANAGED INTL FD | 151,925 | $5.4B | 68.31% | |
| 206 | AHHARMADA HOFFLER PPTYS INC COM | 385,590 | $5.3B | 67.37% | |
| 207 | EWZSISHARES | 518,000 | $5.3B | 67.25% | |
| 208 | ICFISHARES TR | 48,855 | $5.3B | 67.21% | |
| 209 | IWCISHARES TR | 74,700 | $5.3B | 67.18% | |
| 210 | PXGBXPRAXAIR INC COM | 46,510 | $5.2B | 66.46% | |
| 211 | —RSTK COMMVAULT SYS INC COM | 120,000 | $5.2B | 65.90% | |
| 212 | UPSUNITED PARCEL SERVICE INC CL B | 46,284 | $5.0B | 63.40% | |
| 213 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 229,385 | $5.0B | 63.21% | |
| 214 | HIWHIGHWOODS PPTYS INC COM | 94,070 | $5.0B | 63.16% | |
| 215 | —POWERSHARES ETF TR II | 146,005 | $4.9B | 61.96% | |
| 216 | GISGENERAL MLS INC COM | 67,122 | $4.8B | 60.87% | |
| 217 | WELLWELLTOWER INC | 62,725 | $4.8B | 60.75% | |
| 218 | BKBANK NEW YORK MELLON CORP COM | 121,911 | $4.7B | 60.23% | |
| 219 | BABOEING CO COM | 36,430 | $4.7B | 60.16% | |
| 220 | —EDUCATION RLTY TR INC COM NEW | 101,300 | $4.7B | 59.43% | |
| 221 | —JOHNSON CTLS INC COM | 104,252 | $4.6B | 58.67% | |
| 222 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 342,850 | $4.5B | 57.80% | |
| 223 | ELLAUDER ESTEE COS INC CL A | 49,561 | $4.5B | 57.36% | |
| 224 | ECLECOLAB INC COM | 37,975 | $4.5B | 57.27% | |
| 225 | —GRAMERCY PPTY TR COM | 487,665 | $4.5B | 57.17% | |
| 226 | —ENBRIDGE ENERGY PARTNERS L P | 188,967 | $4.4B | 55.74% | |
| 227 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 176,119 | $4.4B | 55.49% | |
| 228 | RPMRPM INTL INC COM | 87,350 | $4.4B | 55.48% | |
| 229 | XECEURCIMAREX ENERGY CO COM | 35,981 | $4.3B | 54.59% | |
| 230 | APDAIR PRODS & CHEMS INC COM | 29,761 | $4.2B | 53.75% | |
| 231 | GILDGILEAD SCIENCES INC COM | 50,173 | $4.2B | 53.21% | |
| 232 | QCOMQUALCOMM INC COM | 77,983 | $4.2B | 53.13% | |
| 233 | SBUXSTARBUCKS CORP COM | 73,058 | $4.2B | 53.06% | |
| 234 | CELGCELGENE CORP COM | 42,110 | $4.2B | 52.81% | |
| 235 | MARMARRIOTT INTL INC NEW CL A | 62,267 | $4.1B | 52.62% | |
| 236 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,014 | $4.0B | 50.58% | |
| 237 | PXDEURPIONEER NAT RES CO COM | 25,465 | $3.9B | 48.97% | |
| 238 | RHHBYROCHE HLDG LTD SPONSORED ADR | 115,954 | $3.8B | 48.59% | |
| 239 | GDGENERAL DYNAMICS CORP COM | 27,436 | $3.8B | 48.57% | |
| 240 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 27,953 | $3.7B | 46.81% | |
| 241 | CXOEURCONCHO RES INC COM | 30,650 | $3.7B | 46.49% | |
| 242 | —PARKWAY PPTYS INC COM | 215,030 | $3.6B | 45.74% | |
| 243 | AIGAMERICAN INTL GROUP INC COM NE | 67,527 | $3.6B | 45.42% | |
| 244 | BACBANK OF AMERICA CORPORATION CO | 267,885 | $3.6B | 45.20% | |
| 245 | HESHESS CORP COM | 58,683 | $3.5B | 44.85% | |
| 246 | IVEISHARES TR | 37,685 | $3.5B | 44.52% | |
| 247 | STZCONSTELLATION BRANDS INC CL A | 21,104 | $3.5B | 44.39% | |
| 248 | CNRCANADIAN NATL RY CO COM | 58,734 | $3.5B | 44.11% | |
| 249 | AQLTISHARES TR | 65,910 | $3.4B | 43.49% | |
| 250 | HIGHARTFORD FINL SVCS GROUP INC C | 76,795 | $3.4B | 43.33% | |
| 251 | —WILLIAMS PARTNERS L P NEW | 97,119 | $3.4B | 42.77% | |
| 252 | CIOCITY OFFICE REIT INC COM | 254,815 | $3.3B | 42.05% | |
| 253 | 9990302DAPACHE CORP COM | 58,028 | $3.2B | 41.07% | |
| 254 | NVONOVO-NORDISK A S ADR | 59,302 | $3.2B | 40.55% | |
| 255 | —JARDINE MATHESON HLDGS LTD ORD | 54,800 | $3.2B | 40.07% | |
| 256 | YUMYUM BRANDS INC COM | 36,927 | $3.1B | 38.93% | |
| 257 | NSCNORFOLK SOUTHERN CORP COM | 35,674 | $3.0B | 38.62% | |
| 258 | IWRISHARES TR | 17,815 | $3.0B | 38.10% | |
| 259 | VTIVANGUARD INDEX FDS | 26,784 | $2.9B | 36.49% | |
| 260 | DBDEURDIEBOLD INC COM | 114,385 | $2.8B | 36.11% | |
| 261 | NKENIKE INC CL B | 48,821 | $2.7B | 34.27% | |
| 262 | —MONSANTO CO NEW COM | 26,023 | $2.7B | 34.22% | |
| 263 | MCXMCCORMICK & CO INC COM NON VTG | 25,205 | $2.7B | 34.18% | |
| 264 | ASMLASML HOLDING N V N Y REGISTRY | 27,083 | $2.7B | 34.17% | |
| 265 | SAPSAP AG SPON ADR | 35,543 | $2.7B | 33.90% | |
| 266 | KMIKINDER MORGAN INC DEL | 139,855 | $2.6B | 33.30% | |
| 267 | MDTMEDTRONIC PLC SHS | 30,136 | $2.6B | 33.25% | |
| 268 | TRVTRAVELERS COMPANIES INC COM | 21,958 | $2.6B | 33.24% | |
| 269 | WPPWPP PLC NEW ADR | 24,505 | $2.6B | 32.56% | |
| 270 | CATCATERPILLAR INC DEL COM | 33,596 | $2.5B | 32.39% | |
| 271 | AAXJISHARES TR | 46,050 | $2.5B | 32.02% | |
| 272 | DDOMINION RES INC VA NEW COM | 32,204 | $2.5B | 31.92% | |
| 273 | BDXBECTON DICKINSON & CO COM | 14,792 | $2.5B | 31.90% | |
| 274 | NEENEXTERA ENERGY INC COM | 19,210 | $2.5B | 31.85% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 94,552 | $2.5B | 31.53% | |
| 276 | NGGNATIONAL GRID PLC SPON ADR NEW | 33,205 | $2.5B | 31.38% | |
| 277 | —EXPRESS SCRIPTS HLDG CO COM | 32,488 | $2.5B | 31.32% | |
| 278 | BAMBROOKFIELD ASSET MGMT INC CL A | 74,320 | $2.5B | 31.25% | |
| 279 | USBUS BANCORP DEL COM NEW | 59,070 | $2.4B | 30.29% | |
| 280 | 81299.HKAIA GROUP LTD HONG KONG SHS | 376,315 | $2.3B | 29.04% | |
| 281 | METMETLIFE INC COM | 56,817 | $2.3B | 28.78% | |
| 282 | IWVISHARES TR | 18,185 | $2.3B | 28.67% | |
| 283 | ICLRICON PLC SHS | 31,845 | $2.2B | 28.34% | |
| 284 | —VITASOY INTERNATIONAL HOLDINGS | 1,226,550 | $2.2B | 28.30% | |
| 285 | HONHONEYWELL INTL INC COM | 19,093 | $2.2B | 28.24% | |
| 286 | HOLXHOLOGIC INC COM | 63,243 | $2.2B | 27.82% | |
| 287 | DEDEERE & CO COM | 26,250 | $2.1B | 27.05% | |
| 288 | KMBKIMBERLY CLARK CORP COM | 15,313 | $2.1B | 26.77% | |
| 289 | NTTYYNIPPON TELEG & TEL CORP SPONSO | 42,975 | $2.0B | 25.72% | |
| 290 | DOVDOVER CORP COM | 28,001 | $1.9B | 24.68% | |
| 291 | TMTOYOTA MOTOR CORP SP ADR REP2C | 19,154 | $1.9B | 24.35% | |
| 292 | WRKUSDWESTROCK CO COM | 48,907 | $1.9B | 24.17% | |
| 293 | DVNDEVON ENERGY CORP NEW COM | 52,028 | $1.9B | 23.98% | |
| 294 | ZBHZIMMER BIOMET HLDGS INC COM | 14,895 | $1.8B | 22.80% | |
| 295 | —TYCO INTERNATIONAL PLC | 42,074 | $1.8B | 22.79% | |
| 296 | AONAON PLC SHS CL A | 16,374 | $1.8B | 22.75% | |
| 297 | BIDUNBAIDU INC SPON ADR REP A | 10,765 | $1.8B | 22.61% | |
| 298 | —UNILEVER NV | 37,555 | $1.7B | 22.24% | |
| 299 | IWMISHARES TR | 15,206 | $1.7B | 22.23% | |
| 300 | DKILFDAIKIN INDUSTRIES LTD SHS | 20,305 | $1.7B | 21.43% |