SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$9.3B
Holdings
544
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTGRNETGEAR INC COM | 795,499 | $34.7B | 371.75% | |
| 102 | ETNEATON CORP PLC SHS | 438,470 | $34.1B | 365.33% | |
| 103 | OGSONE GAS INC COM | 482,143 | $33.8B | 362.16% | |
| 104 | MDPUSDMEREDITH CORP COM | 568,098 | $33.8B | 361.55% | |
| 105 | NXQUANEX BUILDING PRODUCTS CORP | 1,557,953 | $33.0B | 353.45% | |
| 106 | AAPLAPPLE INC COM | 228,952 | $33.0B | 353.00% | |
| 107 | MCDMCDONALDS CORP COM | 213,288 | $32.7B | 349.71% | |
| 108 | XYLXYLEM INC COM | 558,329 | $30.9B | 331.32% | |
| 109 | —NATIONAL INSTRS CORP COM | 765,476 | $30.8B | 329.58% | |
| 110 | FMCF M C CORP COM NEW | 415,555 | $30.4B | 324.97% | |
| 111 | SSPSCRIPPS E W CO OHIO CL A NEW | 1,669,392 | $30.1B | 322.41% | |
| 112 | MRKMERCK & CO INC NEW COM | 466,214 | $29.9B | 319.87% | |
| 113 | MEIMETHODE ELECTRS INC COM | 724,807 | $29.7B | 318.45% | |
| 114 | —FINISH LINE INC CL A | 2,051,662 | $29.0B | 310.15% | |
| 115 | GSKGLAXOSMITHKLINE PLC SPONSORED | 665,416 | $28.7B | 307.16% | |
| 116 | BWABORGWARNER INC COM | 664,377 | $28.1B | 301.28% | |
| 117 | BABOEING CO COM | 136,022 | $26.9B | 287.96% | |
| 118 | IWOISHARES TR | 158,262 | $26.7B | 285.94% | |
| 119 | AGREURAVANGRID INC COM STOCK | 569,126 | $25.1B | 268.99% | |
| 120 | BWEURBABCOCK & WILCOX ENTERPRISES I | 2,157,208 | $25.0B | 268.12% | |
| 121 | JPMJPMORGAN CHASE & CO COM | 258,485 | $23.6B | 252.91% | |
| 122 | —BANK OF THE OZARKS INC COM | 503,936 | $23.6B | 252.85% | |
| 123 | —STERIS PLC SHS USD | 287,249 | $23.4B | 250.62% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 848,382 | $23.0B | 245.94% | |
| 125 | PLOWDOUGLAS DYNAMICS INC COM | 683,836 | $22.5B | 240.85% | |
| 126 | TRVCCITIGROUP INC COM NEW | 335,438 | $22.4B | 240.16% | |
| 127 | PEPPEPSICO INC COM | 191,806 | $22.2B | 237.13% | |
| 128 | HBANHUNTINGTON BANCSHARES INC COM | 1,632,920 | $22.1B | 236.34% | |
| 129 | MGRCMCGRATH RENTCORP COM | 599,234 | $20.8B | 222.16% | |
| 130 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 381,002 | $20.7B | 222.01% | |
| 131 | NWLNEWELL BRANDS INC COM | 385,460 | $20.7B | 221.26% | |
| 132 | AMEAMETEK INC NEW COM | 328,940 | $19.9B | 213.29% | |
| 133 | SONSONOCO PRODS CO COM | 380,725 | $19.6B | 209.58% | |
| 134 | DLXDELUXE CORP COM | 281,523 | $19.5B | 208.61% | |
| 135 | —DUN & BRADSTREET CORP DEL NEW | 177,660 | $19.2B | 205.69% | |
| 136 | SNASNAP ON INC COM | 120,271 | $19.0B | 203.43% | |
| 137 | 4I1PHILIP MORRIS INTL INC COM | 148,313 | $17.4B | 186.48% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS C | 109,594 | $16.9B | 180.48% | |
| 139 | MMM3M CO COM | 79,650 | $16.6B | 177.52% | |
| 140 | ABBVABBVIE INC COM | 225,911 | $16.4B | 175.36% | |
| 141 | DISDISNEY WALT CO COM DISNEY | 153,310 | $16.3B | 174.38% | |
| 142 | —AETNA INC NEW COM | 107,113 | $16.3B | 174.09% | |
| 143 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 226,726 | $16.2B | 172.99% | |
| 144 | KOCOCA COLA CO COM | 352,113 | $15.8B | 169.07% | |
| 145 | SLBSCHLUMBERGER LTD COM | 235,207 | $15.5B | 165.78% | |
| 146 | SNISCRIPPS NETWORKS INTERACT INC | 226,117 | $15.4B | 165.35% | |
| 147 | MOALTRIA GROUP INC COM | 205,871 | $15.3B | 164.12% | |
| 148 | —EQT MIDSTREAM PARTNERS LP | 205,108 | $15.3B | 163.88% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 60 | $15.3B | 163.60% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 88,960 | $15.1B | 161.30% | |
| 151 | OSKOSHKOSH CORP COM | 213,408 | $14.7B | 157.36% | |
| 152 | ORCLORACLE CORP COM | 286,307 | $14.4B | 153.69% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP COM | 114,796 | $14.0B | 150.07% | |
| 154 | DHRDANAHER CORP DEL COM | 159,442 | $13.5B | 144.04% | |
| 155 | IWBISHARES TR | 99,210 | $13.4B | 143.67% | |
| 156 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 251,656 | $13.4B | 143.30% | |
| 157 | MPLXMPLX LP | 400,100 | $13.4B | 143.05% | |
| 158 | —VALERO ENERGY PARTNERS LP | 290,997 | $13.3B | 142.18% | |
| 159 | —BUCKEYE PARTNERS L P | 201,942 | $12.9B | 138.21% | |
| 160 | HRSEURHARRIS CORP DEL COM | 116,539 | $12.7B | 136.09% | |
| 161 | WESWESTERN GAS PARTNERS LP | 224,213 | $12.5B | 134.27% | |
| 162 | —WILLIAMS PARTNERS L P NEW | 305,674 | $12.3B | 131.26% | |
| 163 | —ENERGY TRANSFER PARTNERS LP | 591,497 | $12.1B | 129.12% | |
| 164 | IWDISHARES TR | 102,019 | $11.9B | 127.16% | |
| 165 | CMCSACOMCAST CORP NEW CL A | 302,106 | $11.8B | 125.87% | |
| 166 | VUGVANGUARD INDEX FDS | 91,973 | $11.7B | 125.08% | |
| 167 | COSTCOSTCO WHSL CORP NEW COM | 71,651 | $11.5B | 122.67% | |
| 168 | PRGOPERRIGO CO PLC SHS | 148,320 | $11.2B | 119.92% | |
| 169 | AXPAMERICAN EXPRESS CO COM | 132,366 | $11.2B | 119.36% | |
| 170 | NSRGYNESTLE S A SPONSORED ADR | 127,239 | $11.1B | 118.78% | |
| 171 | ABGAMERISOURCEBERGEN CORP COM | 112,421 | $10.6B | 113.77% | |
| 172 | VVISA INC COM CL A | 111,387 | $10.4B | 111.83% | |
| 173 | —TESORO LOGISTICS LP | 201,176 | $10.4B | 111.32% | |
| 174 | —SPECTRA ENERGY PARTNERS LP | 236,586 | $10.2B | 108.66% | |
| 175 | BMYBRISTOL MYERS SQUIBB CO COM | 181,031 | $10.1B | 107.98% | |
| 176 | —EQT GP HLDGS LP | 333,787 | $10.1B | 107.74% | |
| 177 | HSICSCHEIN HENRY INC COM | 53,436 | $9.8B | 104.70% | |
| 178 | AMZNAMAZON COM INC COM | 9,748 | $9.4B | 101.02% | |
| 179 | IVVISHARES TR | 38,645 | $9.4B | 100.70% | |
| 180 | AQLTISHARES TR | 149,863 | $9.1B | 97.69% | |
| 181 | VGKVANGUARD INTL EQUITY INDEX F | 161,425 | $8.9B | 95.29% | |
| 182 | SPYSPDR S&P 500 ETF TR | 35,582 | $8.6B | 92.10% | |
| 183 | VEAVANGUARD TAX MANAGED INTL FD | 204,575 | $8.5B | 90.49% | |
| 184 | IEMGISHARES INC | 166,754 | $8.3B | 89.33% | |
| 185 | IVWISHARES TR | 59,860 | $8.2B | 87.70% | |
| 186 | —ONEOK PARTNERS LP | 157,494 | $8.0B | 86.10% | |
| 187 | BF/BBROWN FORMAN CORP CL B | 162,428 | $7.9B | 84.51% | |
| 188 | PPGPPG INDS INC COM | 70,056 | $7.7B | 82.46% | |
| 189 | LMTLOCKHEED MARTIN CORP COM | 27,513 | $7.6B | 81.77% | |
| 190 | TJXTJX COS INC NEW COM | 103,421 | $7.5B | 79.90% | |
| 191 | BACBANK AMER CORP COM | 305,114 | $7.4B | 79.24% | |
| 192 | NOCNORTHROP GRUMMAN CORP COM | 28,222 | $7.2B | 77.56% | |
| 193 | IEVISHARES TR | 163,350 | $7.2B | 77.51% | |
| 194 | CBCHUBB LIMITED COM | 48,583 | $7.1B | 75.61% | |
| 195 | IWCISHARES TR | 76,810 | $6.8B | 73.13% | |
| 196 | —RSTK COMMVAULT SYS INC COM | 120,000 | $6.8B | 72.52% | |
| 197 | EWZSISHARES | 518,000 | $6.6B | 70.98% | |
| 198 | —POWERSHARES ETF TR II | 131,602 | $6.5B | 69.52% | |
| 199 | LOWLOWES COS INC COM | 81,468 | $6.3B | 67.61% | |
| 200 | ACNACCENTURE PLC IRELAND SHS CLAS | 50,796 | $6.3B | 67.25% |