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 |
|---|---|---|---|---|---|
| 301 | DEODIAGEO P L C SPON ADR NEW | 14,620 | $1.6B | 20.98% | |
| 302 | FLRFLUOR CORP NEW COM | 33,478 | $1.6B | 20.98% | |
| 303 | WMTWAL-MART STORES INC COM | 22,492 | $1.6B | 20.88% | |
| 304 | AMTAMERICAN TOWER CORP NEW COM | 14,326 | $1.6B | 20.70% | |
| 305 | UNHUNITEDHEALTH GROUP INC COM | 11,497 | $1.6B | 20.64% | |
| 306 | WBAWALGREENS BOOTS ALLIANCE INC C | 18,783 | $1.6B | 19.89% | |
| 307 | —UNION BANKSHARES CORP NEW COM | 62,950 | $1.6B | 19.77% | |
| 308 | PSXPHILLIPS 66 COM | 19,225 | $1.5B | 19.40% | |
| 309 | VTVVANGUARD INDEX FDS | 17,925 | $1.5B | 19.37% | |
| 310 | BCRUSDBARD C R INC COM | 6,396 | $1.5B | 19.12% | |
| 311 | BWXTBWX TECHNOLOGIES INC COM | 41,992 | $1.5B | 19.10% | |
| 312 | BPBP PLC SPONSORED ADR | 42,084 | $1.5B | 19.00% | |
| 313 | IWSISHARES TR | 19,658 | $1.5B | 18.56% | |
| 314 | XRAYDENTSPLY SIRONA INC COM | 23,499 | $1.5B | 18.54% | |
| 315 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,268 | $1.4B | 18.23% | |
| 316 | —COMPASS GROUP PLC SPONSORED AD | 74,316 | $1.4B | 18.04% | |
| 317 | METAFACEBOOK INC CL A | 12,370 | $1.4B | 17.98% | |
| 318 | DYHTARGET CORP COM | 20,149 | $1.4B | 17.89% | |
| 319 | BAXBAXTER INTL INC COM | 30,411 | $1.4B | 17.48% | |
| 320 | —REYNOLDS AMERICAN INC COM | 25,351 | $1.4B | 17.38% | |
| 321 | —ROYAL DUTCH SHELL | 49,350 | $1.4B | 17.20% | |
| 322 | DISHDISH NETWORK CORP CL A | 25,347 | $1.3B | 16.89% | |
| 323 | ACHOWENS & MINOR INC NEW COM | 34,804 | $1.3B | 16.54% | |
| 324 | —HEINEKEN NV | 13,900 | $1.3B | 16.25% | |
| 325 | —COLOPLAST AS ALMINDELIG AKTIE | 16,930 | $1.3B | 16.00% | |
| 326 | NTRSNORTHERN TR CORP COM | 18,700 | $1.2B | 15.75% | |
| 327 | —STE BIC ACT | 8,700 | $1.2B | 15.60% | |
| 328 | DUKDUKE ENERGY CORP NEW COM NEW | 14,248 | $1.2B | 15.55% | |
| 329 | CAHCARDINAL HEALTH INC COM | 15,223 | $1.2B | 15.11% | |
| 330 | CSXCSX CORP COM | 43,908 | $1.1B | 14.56% | |
| 331 | IEMGISHARES INC | 27,085 | $1.1B | 14.41% | |
| 332 | EEMISHARES TR | 32,945 | $1.1B | 14.39% | |
| 333 | CMICUMMINS INC COM | 10,020 | $1.1B | 14.33% | |
| 334 | NJRNEW JERSEY RES COM | 29,202 | $1.1B | 14.32% | |
| 335 | BASFYBASF SE SPONSORED ADR | 14,654 | $1.1B | 14.29% | |
| 336 | NVSNNOVARTIS A G SPONSORED ADR | 13,573 | $1.1B | 14.24% | |
| 337 | AJGGALLAGHER ARTHUR J & CO COM | 23,500 | $1.1B | 14.23% | |
| 338 | —DOW CHEM CO COM | 21,688 | $1.1B | 13.71% | |
| 339 | VNOVORNADO RLTY TR SH BEN INT | 10,537 | $1.1B | 13.41% | |
| 340 | ADBEADOBE SYS INC COM | 10,735 | $1.0B | 13.07% | |
| 341 | APHAMPHENOL CORP NEW CL A | 17,903 | $1.0B | 13.05% | |
| 342 | SMPSTANDARD MTR PRODS INC COM | 25,517 | $1.0B | 12.91% | |
| 343 | —SHIRE PLC SPONSORED ADR | 5,317 | $979.0M | 12.45% | |
| 344 | IWNISHARES TR | 9,866 | $960.0M | 12.21% | |
| 345 | HPEHEWLETT PACKARD ENTERPRISE CO | 52,408 | $958.0M | 12.18% | |
| 346 | MLB1MERCADOLIBRE INC COM | 6,805 | $957.0M | 12.17% | |
| 347 | VODVODAFONE GROUP PLC NEW SPONSOR | 30,119 | $930.0M | 11.83% | |
| 348 | RTN1USDRAYTHEON CO COM NEW | 6,793 | $924.0M | 11.75% | |
| 349 | STTSTATE STR CORP COM | 16,888 | $911.0M | 11.58% | |
| 350 | —NAVIGATORS GROUP INC COM | 9,618 | $885.0M | 11.25% | |
| 351 | —ITC HLDGS CORP COM | 18,500 | $866.0M | 11.01% | |
| 352 | CDKCDK GLOBAL INC COM | 15,037 | $834.0M | 10.60% | |
| 353 | ETENERGY TRANSFER PRTNRS L P | 21,886 | $833.0M | 10.59% | |
| 354 | BXUSDBLACKSTONE GROUP L P COM UNIT | 33,834 | $830.0M | 10.55% | |
| 355 | FXIISHARES TR | 23,965 | $820.0M | 10.43% | |
| 356 | SWKSTANLEY BLACK & DECKER INC COM | 7,342 | $817.0M | 10.39% | |
| 357 | THGHANOVER INS GROUP INC COM | 9,600 | $812.0M | 10.32% | |
| 358 | SYYSYSCO CORP COM | 15,800 | $802.0M | 10.20% | |
| 359 | AEPAMERICAN ELEC PWR INC COM | 11,278 | $790.0M | 10.05% | |
| 360 | EFXEQUIFAX INC COM | 6,052 | $777.0M | 9.88% | |
| 361 | LAZLAZARD LTD SHS A | 25,910 | $772.0M | 9.82% | |
| 362 | ITWILLINOIS TOOL WKS INC COM | 7,324 | $763.0M | 9.70% | |
| 363 | HQYHEALTHEQUITY INC COM | 24,260 | $737.0M | 9.37% | |
| 364 | IAUISHARES | 62,590 | $720.0M | 9.16% | |
| 365 | SHWSHERWIN WILLIAMS CO COM | 2,401 | $705.0M | 8.96% | |
| 366 | WSTWEST PHARMACEUTICAL SVSC INC C | 9,147 | $694.0M | 8.82% | |
| 367 | EWYISHARES | 13,292 | $692.0M | 8.80% | |
| 368 | TWXCHFTIME WARNER INC COM NEW | 9,296 | $684.0M | 8.70% | |
| 369 | EWGISHARES | 28,360 | $682.0M | 8.67% | |
| 370 | UBSIUNITED BANKSHARES INC WEST VA | 18,165 | $681.0M | 8.66% | |
| 371 | MKLMARKEL CORP COM | 710 | $676.0M | 8.60% | |
| 372 | ASHASHLAND INC NEW COM | 5,823 | $668.0M | 8.49% | |
| 373 | KELKELLOGG CO COM | 8,135 | $664.0M | 8.44% | |
| 374 | GLWCORNING INC COM | 32,213 | $660.0M | 8.39% | |
| 375 | TFXTELEFLEX INC COM | 3,700 | $656.0M | 8.34% | |
| 376 | ACGLARCH CAP GROUP LTD ORD | 9,102 | $655.0M | 8.33% | |
| 377 | MAMASTERCARD INC CL A | 7,357 | $648.0M | 8.24% | |
| 378 | LLYLILLY ELI & CO COM | 8,181 | $644.0M | 8.19% | |
| 379 | CICIGNA CORPORATION COM | 5,015 | $642.0M | 8.16% | |
| 380 | FDXFEDEX CORP COM | 4,120 | $625.0M | 7.95% | |
| 381 | KIMKIMCO RLTY CORP COM | 19,800 | $621.0M | 7.90% | |
| 382 | ADIANALOG DEVICES INC COM | 10,943 | $620.0M | 7.88% | |
| 383 | OIIOCEANEERING INTL INC COM | 20,715 | $618.0M | 7.86% | |
| 384 | TMKTORCHMARK CORP COM | 9,975 | $617.0M | 7.85% | |
| 385 | RSGREPUBLIC SVCS INC COM | 12,000 | $616.0M | 7.83% | |
| 386 | —OPHTHOTECH CORP COM | 12,000 | $612.0M | 7.78% | |
| 387 | WABWABTEC CORP COM | 8,702 | $611.0M | 7.77% | |
| 388 | VFCV F CORP COM | 9,687 | $596.0M | 7.58% | |
| 389 | —WEINGARTEN RLTY INVS SH BEN IN | 14,465 | $591.0M | 7.51% | |
| 390 | AAALCOA INC COM | 63,147 | $585.0M | 7.44% | |
| 391 | VRTXVERTEX PHARMACEUTICALS INC COM | 6,689 | $575.0M | 7.31% | |
| 392 | EQTEQT CORP COM | 7,418 | $574.0M | 7.30% | |
| 393 | —ISHARES | 50,575 | $550.0M | 6.99% | |
| 394 | SPGSIMON PPTY GROUP INC NEW COM | 2,528 | $548.0M | 6.97% | |
| 395 | EWLISHARES | 18,325 | $543.0M | 6.90% | |
| 396 | BBBYEURBED BATH & BEYOND INC COM | 12,500 | $540.0M | 6.87% | |
| 397 | XLVSELECT SECTOR SPDR TR | 7,356 | $527.0M | 6.70% | |
| 398 | ATRAPTARGROUP INC COM | 6,658 | $527.0M | 6.70% | |
| 399 | VONVVANGUARD SCOTTSDALE FDS | 5,850 | $525.0M | 6.68% | |
| 400 | TEVATEVA PHARMACEUTICAL INDS LTD A | 10,448 | $525.0M | 6.68% |