SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$10.7B
Holdings
559
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWCAMERICAN WTR WKS CO INC NEW CO | 498,684 | $42.6B | 398.57% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 989,067 | $41.7B | 390.72% | |
| 103 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,102,909 | $41.5B | 388.41% | |
| 104 | EMREMERSON ELEC CO COM | 599,717 | $41.5B | 388.15% | |
| 105 | SRISTONERIDGE INC COM | 1,176,299 | $41.3B | 386.94% | |
| 106 | MG1MGE ENERGY INC COM | 644,403 | $40.6B | 380.34% | |
| 107 | MUSAMURPHY USA INC COM | 534,388 | $39.7B | 371.63% | |
| 108 | INGRINGREDION INC COM | 355,327 | $39.3B | 368.22% | |
| 109 | BABOEING CO COM | 115,193 | $38.6B | 361.79% | |
| 110 | CNKCINEMARK HOLDINGS INC COM | 1,077,632 | $37.8B | 353.88% | |
| 111 | BWABORGWARNER INC COM | 851,639 | $36.8B | 344.09% | |
| 112 | DYHTARGET CORP COM | 469,217 | $35.7B | 334.35% | |
| 113 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 2,863,645 | $35.4B | 331.06% | |
| 114 | CVSCVS HEALTH CORP COM | 529,878 | $34.1B | 319.19% | |
| 115 | ETNEATON CORP PLC SHS | 451,060 | $33.7B | 315.58% | |
| 116 | FMCF M C CORP COM NEW | 377,332 | $33.7B | 315.10% | |
| 117 | NSZNETSCOUT SYS INC COM | 1,129,041 | $33.5B | 313.90% | |
| 118 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 452,364 | $32.9B | 307.65% | |
| 119 | —STERIS PLC SHS USD | 309,206 | $32.5B | 303.95% | |
| 120 | PLOWDOUGLAS DYNAMICS INC COM | 672,797 | $32.3B | 302.31% | |
| 121 | XYLXYLEM INC COM | 448,755 | $30.2B | 283.04% | |
| 122 | SNASNAP ON INC COM | 185,906 | $29.9B | 279.70% | |
| 123 | MCDMCDONALDS CORP COM | 189,931 | $29.8B | 278.59% | |
| 124 | MGRCMCGRATH RENTCORP COM | 452,076 | $28.6B | 267.76% | |
| 125 | HBANHUNTINGTON BANCSHARES INC COM | 1,914,457 | $28.3B | 264.53% | |
| 126 | CIR2USDCIRCOR INTL INC COM | 760,054 | $28.1B | 262.97% | |
| 127 | MRKMERCK & CO INC NEW COM | 453,924 | $27.6B | 257.93% | |
| 128 | GISGENERAL MLS INC COM | 601,538 | $26.6B | 249.23% | |
| 129 | LEGLEGGETT & PLATT INC COM | 594,589 | $26.5B | 248.46% | |
| 130 | SONSONOCO PRODS CO COM | 503,755 | $26.4B | 247.57% | |
| 131 | GSKGLAXOSMITHKLINE PLC SPONSORED | 654,937 | $26.4B | 247.13% | |
| 132 | IWOISHARES TR | 121,629 | $24.9B | 232.64% | |
| 133 | JPMJPMORGAN CHASE & CO COM | 232,721 | $24.3B | 227.01% | |
| 134 | —BANK OF THE OZARKS INC COM | 519,443 | $23.4B | 219.00% | |
| 135 | —DUN & BRADSTREET CORP DEL NEW | 182,849 | $22.4B | 209.94% | |
| 136 | UBSIUNITED BANKSHARES INC WEST VA | 608,886 | $22.2B | 207.47% | |
| 137 | GEGENERAL ELECTRIC CO COM | 1,619,110 | $22.0B | 206.28% | |
| 138 | LADLITHIA MTRS INC CL A | 226,789 | $21.4B | 200.77% | |
| 139 | WMBWILLIAMS COS INC DEL COM | 787,061 | $21.3B | 199.75% | |
| 140 | —NATIONAL INSTRS CORP COM | 506,077 | $21.2B | 198.88% | |
| 141 | NXQUANEX BUILDING PRODUCTS CORP | 1,150,189 | $20.6B | 193.27% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 712,996 | $19.7B | 184.68% | |
| 143 | PEPPEPSICO INC COM | 181,104 | $19.7B | 184.57% | |
| 144 | ABBVABBVIE INC COM | 210,124 | $19.5B | 182.24% | |
| 145 | —AETNA INC NEW COM | 104,582 | $19.2B | 179.65% | |
| 146 | AMZNAMAZON COM INC COM | 11,207 | $19.1B | 178.33% | |
| 147 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 260,859 | $18.1B | 169.05% | |
| 148 | VGKVANGUARD INTL EQUITY INDEX F | 319,020 | $17.9B | 167.63% | |
| 149 | HRSEURHARRIS CORP DEL COM | 122,729 | $17.7B | 166.06% | |
| 150 | AGREURAVANGRID INC COM STOCK | 335,083 | $17.7B | 166.03% | |
| 151 | SCISERVICE CORP INTL COM | 491,579 | $17.6B | 164.69% | |
| 152 | IWDISHARES TR | 143,905 | $17.5B | 163.51% | |
| 153 | DISDISNEY WALT CO COM DISNEY | 157,447 | $16.5B | 154.48% | |
| 154 | KOCOCA COLA CO COM | 366,177 | $16.1B | 150.35% | |
| 155 | OSKOSHKOSH CORP COM | 227,375 | $16.0B | 149.67% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 85,602 | $16.0B | 149.56% | |
| 157 | MMM3M CO COM | 81,193 | $16.0B | 149.52% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 56 | $15.8B | 147.85% | |
| 159 | VVISA INC COM CL A | 117,048 | $15.5B | 145.13% | |
| 160 | DHRDANAHER CORP DEL COM | 156,323 | $15.4B | 144.40% | |
| 161 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 207,531 | $14.3B | 134.20% | |
| 162 | IWBISHARES TR | 93,365 | $14.2B | 132.83% | |
| 163 | SLBSCHLUMBERGER LTD COM | 210,473 | $14.1B | 132.07% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS C | 100,282 | $14.0B | 131.15% | |
| 165 | —WILLIAMS PARTNERS L P NEW | 329,773 | $13.4B | 125.30% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP COM | 106,734 | $13.3B | 124.92% | |
| 167 | VEAVANGUARD TAX MANAGED INTL FD | 305,591 | $13.1B | 122.72% | |
| 168 | OKEONEOK INC NEW | 184,536 | $12.9B | 120.63% | |
| 169 | MPLXMPLX LP | 368,807 | $12.6B | 117.87% | |
| 170 | COSTCOSTCO WHSL CORP NEW COM | 59,181 | $12.4B | 115.78% | |
| 171 | AXPAMERICAN EXPRESS CO COM | 118,770 | $11.6B | 108.96% | |
| 172 | ORCLORACLE CORP COM | 259,167 | $11.4B | 106.89% | |
| 173 | WESWESTERN GAS PARTNERS LP | 235,985 | $11.4B | 106.89% | |
| 174 | 4I1PHILIP MORRIS INTL INC COM | 137,981 | $11.1B | 104.29% | |
| 175 | IVVISHARES TR | 40,132 | $11.0B | 102.58% | |
| 176 | MSAMSA SAFETY INC COM | 113,596 | $10.9B | 102.44% | |
| 177 | —EQT MIDSTREAM PARTNERS LP | 210,986 | $10.9B | 101.90% | |
| 178 | VUGVANGUARD INDEX FDS | 71,770 | $10.8B | 100.65% | |
| 179 | TJXTJX COS INC NEW COM | 109,220 | $10.4B | 97.32% | |
| 180 | NSRGYNESTLE S A SPONSORED ADR | 133,582 | $10.3B | 96.82% | |
| 181 | —VALERO ENERGY PARTNERS LP | 268,342 | $10.2B | 95.63% | |
| 182 | —SPECTRA ENERGY PARTNERS LP | 288,397 | $10.2B | 95.62% | |
| 183 | AHHARMADA HOFFLER PPTYS INC COM | 679,968 | $10.1B | 94.85% | |
| 184 | —ENERGY TRANSFER PARTNERS LP | 520,119 | $9.9B | 92.70% | |
| 185 | IVWISHARES TR | 59,278 | $9.6B | 90.23% | |
| 186 | SPYSPDR S&P 500 ETF TR | 34,756 | $9.4B | 88.26% | |
| 187 | ACNACCENTURE PLC IRELAND SHS CLAS | 57,581 | $9.4B | 88.18% | |
| 188 | BMYBRISTOL MYERS SQUIBB CO COM | 170,064 | $9.4B | 88.10% | |
| 189 | CMCSACOMCAST CORP NEW CL A | 278,974 | $9.2B | 85.68% | |
| 190 | 8INSYNEOS HEALTH INC CL A | 191,844 | $9.0B | 84.23% | |
| 191 | KBWBINVESCO EXCHNG TRADED FD TR | 167,804 | $9.0B | 84.21% | |
| 192 | COPCONOCOPHILLIPS COM | 126,110 | $8.8B | 82.19% | |
| 193 | KMIKINDER MORGAN INC DEL | 490,423 | $8.7B | 81.12% | |
| 194 | MOALTRIA GROUP INC COM | 147,136 | $8.4B | 78.22% | |
| 195 | VONGVANGUARD SCOTTSDALE FDS | 56,670 | $8.3B | 78.00% | |
| 196 | AQLTISHARES TR | 129,821 | $8.2B | 77.01% | |
| 197 | LOWLOWES COS INC COM | 84,545 | $8.1B | 75.64% | |
| 198 | IEVISHARES TR | 180,550 | $8.1B | 75.56% | |
| 199 | MDTMEDTRONIC PLC SHS | 93,949 | $8.0B | 75.29% | |
| 200 | —RSTK COMMVAULT SYS INC COM | 120,000 | $7.9B | 73.97% |