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 | Value |
|---|---|
CHTRCHARTER COMMUNICATIONS INC NEW | $522.0M |
XLVSELECT SECTOR SPDR TR | $519.0M |
BBTUSDBB&T CORP COM | $518.0M |
—POWERSHARES QQQ TRUST | $515.0M |
FRCBFIRST REP BK SAN FRANCISCO CAL | $515.0M |
ARNCCHFARCONIC INC COM | $511.0M |
ROLROLLINS INC COM | $510.0M |
SPGIS&P GLOBAL INC COM | $502.0M |
ADNTADIENT PLC ORD SHS | $501.0M |
EBTCENTERPRISE BANCORP INC MASS CO | $494.0M |
—COACH INC COM | $492.0M |
FISVFISERV INC COM | $489.0M |
ADIANALOG DEVICES INC COM | $484.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $458.0M |
FDXFEDEX CORP COM | $448.0M |
NVSNNOVARTIS A G SPONSORED ADR | $445.0M |
BIIBBIOGEN INC COM | $439.0M |
PPLPPL CORP COM | $436.0M |
NVSNOVARTIS AG | $433.0M |
—DNB FINL CORP COM | $425.0M |
—TWENTY FIRST CENTY FOX INC CL | $422.0M |
TSLATESLA INC COM | $417.0M |
GSGOLDMAN SACHS GROUP INC COM | $406.0M |
DWDMORGAN STANLEY COM NEW | $405.0M |
BXUSDBLACKSTONE GROUP L P COM UNIT | $400.0M |
—XENITH BANKSHARES NEW COM | $396.0M |
ENBENBRIDGE INC COM | $387.0M |
OSVEURVANECK VECTORS ETF TR | $386.0M |
VIGVANGUARD SPECIALIZED PORTFOL | $371.0M |
BKNGPRICELINE GRP INC COM NEW | $371.0M |
SOSOUTHERN CO COM | $369.0M |
FSPFRANKLIN STREET PPTYS CORP COM | $368.0M |
—RSTK DICKS SPORTING GOODS INC | $368.0M |
PKGPACKAGING CORP AMER COM | $368.0M |
LLOEWS CORP COM | $360.0M |
—CBS CORP NEW CL B | $354.0M |
—ASTORIA FINL CORP COM | $348.0M |
DFSEURDISCOVER FINL SVCS COM | $346.0M |
MKLMARKEL CORP COM | $345.0M |
—L3 TECHNOLOGIES INC COM | $344.0M |
SATSECHOSTAR CORP CL A | $344.0M |
STMSTMICROELECTRONICS N V NY REGI | $344.0M |
CHKPCHECK POINT SOFTWARE TECH LTD | $344.0M |
BSXBOSTON SCIENTIFIC CORP COM | $342.0M |
CITCINTAS CORP COM | $340.0M |
TRGPTARGA RES CORP COM | $337.0M |
EDCONSOLIDATED EDISON INC COM | $335.0M |
ASHASHLAND GLOBAL HLDGS INC COM | $333.0M |
VVVVALVOLINE INC COM | $329.0M |
AFLAFLAC INC COM | $327.0M |
VSMEURVERSUM MATLS INC COM | $325.0M |
SPGSIMON PPTY GROUP INC NEW COM | $324.0M |
—POPE RES DEL LTD PARTNERSHIP D | $316.0M |
FTSFORTIS INC COM | $316.0M |
IEURISHARES TR | $315.0M |
YUSDALLEGHANY CORP DEL COM | $313.0M |
CCKCROWN HOLDINGS INC COM | $311.0M |
PRUPRUDENTIAL FINL INC COM | $311.0M |
WMWASTE MGMT INC DEL COM | $310.0M |
—AV HOMES INC COM | $307.0M |
DXCDXC TECHNOLOGY CO COM | $305.0M |
COSCNO FINL GROUP INC COM | $299.0M |
ITTITT INC COM | $299.0M |
WYWEYERHAEUSER CO COM | $298.0M |
SLYVSPDR SERIES TRUST | $297.0M |
VBKVANGUARD INDEX FDS | $294.0M |
ULUNILEVER PLC SPON ADR NEW | $292.0M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $291.0M |
—SUNTRUST BKS INC COM | $287.0M |
FFORD MTR CO DEL COM PAR $0.01 | $284.0M |
AEPAMERICAN ELEC PWR INC COM | $283.0M |
AMATAPPLIED MATLS INC COM | $283.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $282.0M |
—LYON WILLIAM HOMES CL A NEW | $280.0M |
KMXCARMAX INC COM | $276.0M |
OIIOCEANEERING INTL INC COM | $271.0M |
AVGOBROADCOM LTD SHS | $270.0M |
ALKALASKA AIR GROUP INC COM | $269.0M |
CHRWC H ROBINSON WORLDWIDE INC COM | $267.0M |
LEGLEGGETT & PLATT INC COM | $266.0M |
BGGUSDBRIGGS & STRATTON CORP COM | $265.0M |
—HCP INC COM | $265.0M |
ADSKAUTODESK INC COM | $265.0M |
AQLTISHARES TR | $264.0M |
ROPROPER TECHNOLOGIES INC COM | $263.0M |
PAAPLAINS ALL AMERN PIPELINE L | $263.0M |
TDTORONTO DOMINION BK ONT COM NE | $262.0M |
TDFTEMPLETON DRAGON FD INC | $257.0M |
DGXQUEST DIAGNOSTICS INC COM | $255.0M |
LNTALLIANT ENERGY CORP COM | $255.0M |
VOVANGUARD INDEX FDS | $254.0M |
FRTEURFEDERAL REALTY INVT TR SH BEN | $253.0M |
HPHELMERICH & PAYNE INC COM | $250.0M |
REEVEREST RE GROUP LTD COM | $244.0M |
ALSALLSTATE CORP COM | $242.0M |
JDJD COM INC SPON ADR CL A | $240.0M |
MHKMOHAWK INDS INC COM | $239.0M |
CR1USDCRANE CO COM | $238.0M |
XELXCEL ENERGY INC COM | $237.0M |
FCNCAFIRST CTZNS BANCSHARES INC N C | $237.0M |