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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP COM | 26,723 | $7.9B | 73.91% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC C | 37,714 | $7.8B | 73.13% | |
| 203 | NOCNORTHROP GRUMMAN CORP COM | 24,972 | $7.7B | 71.93% | |
| 204 | ABGAMERISOURCEBERGEN CORP COM | 88,894 | $7.6B | 70.96% | |
| 205 | ADPAUTOMATIC DATA PROCESSING INC | 55,677 | $7.5B | 69.92% | |
| 206 | BKIEURBLACK KNIGHT INC COM | 137,018 | $7.3B | 68.69% | |
| 207 | —EQT GP HLDGS LP | 307,276 | $7.2B | 67.62% | |
| 208 | HSICSCHEIN HENRY INC COM | 99,132 | $7.2B | 67.41% | |
| 209 | BF/BBROWN FORMAN CORP CL B | 146,640 | $7.2B | 67.28% | |
| 210 | PRGOPERRIGO CO PLC SHS | 98,115 | $7.2B | 66.97% | |
| 211 | CVLTCOMMVAULT SYSTEMS INC COM | 108,410 | $7.1B | 66.83% | |
| 212 | —ANDEAVOR LOGISTICS LP | 166,244 | $7.1B | 66.18% | |
| 213 | PPGPPG INDS INC COM | 68,027 | $7.1B | 66.05% | |
| 214 | VHTVANGUARD WORLD FDS | 42,611 | $6.8B | 63.48% | |
| 215 | PXGBXPRAXAIR INC COM | 42,243 | $6.7B | 62.54% | |
| 216 | BKBANK NEW YORK MELLON CORP COM | 122,357 | $6.6B | 61.77% | |
| 217 | ISRGINTUITIVE SURGICAL INC COM NEW | 13,755 | $6.6B | 61.61% | |
| 218 | IEMGISHARES INC | 123,303 | $6.5B | 60.61% | |
| 219 | EWZSISHARES TR | 518,000 | $6.4B | 60.37% | |
| 220 | MARMARRIOTT INTL INC NEW CL A | 50,367 | $6.4B | 59.69% | |
| 221 | PAAPLAINS ALL AMERN PIPELINE L | 261,772 | $6.2B | 57.93% | |
| 222 | IWCISHARES TR | 58,145 | $6.1B | 57.49% | |
| 223 | DDOMINION ENERGY INC COM | 89,261 | $6.1B | 56.97% | |
| 224 | 81299.HKAIA GROUP LTD HONG KONG SHS | 699,695 | $6.0B | 56.52% | |
| 225 | BIDUNBAIDU INC SPON ADR REP A | 24,706 | $6.0B | 56.20% | |
| 226 | EHCENCOMPASS HEALTH CORP COM | 87,050 | $5.9B | 55.18% | |
| 227 | CNRCANADIAN NATL RY CO COM | 71,493 | $5.8B | 54.72% | |
| 228 | ADCAGREE REALTY CORP COM | 110,027 | $5.8B | 54.35% | |
| 229 | IEURISHARES TR | 119,925 | $5.7B | 53.41% | |
| 230 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 334,530 | $5.5B | 51.77% | |
| 231 | BACBANK AMER CORP COM | 194,382 | $5.5B | 51.29% | |
| 232 | ECLECOLAB INC COM | 38,898 | $5.5B | 51.10% | |
| 233 | CIOCITY OFFICE REIT INC COM | 424,173 | $5.4B | 50.94% | |
| 234 | ASMLASML HOLDING N V N Y REGISTRY | 27,165 | $5.4B | 50.34% | |
| 235 | CBCHUBB LIMITED COM | 42,025 | $5.3B | 49.97% | |
| 236 | TAT&T INC COM | 162,168 | $5.2B | 48.74% | |
| 237 | CLCOLGATE PALMOLIVE CO COM | 79,368 | $5.1B | 48.15% | |
| 238 | —FIRST GENEVA CORP COM | 20,969 | $5.1B | 47.43% | |
| 239 | ELLAUDER ESTEE COS INC CL A | 35,358 | $5.0B | 47.23% | |
| 240 | —MEDEQUITIES RLTY TR INC COM | 456,465 | $5.0B | 47.09% | |
| 241 | BXPBOSTON PROPERTIES INC COM | 39,442 | $4.9B | 46.31% | |
| 242 | CHDCHURCH & DWIGHT INC COM | 92,637 | $4.9B | 46.10% | |
| 243 | WFCWELLS FARGO CO NEW COM | 88,292 | $4.9B | 45.82% | |
| 244 | RPMRPM INTL INC COM | 82,750 | $4.8B | 45.18% | |
| 245 | VTIVANGUARD INDEX FDS | 34,257 | $4.8B | 45.04% | |
| 246 | APCANADARKO PETE CORP COM | 65,015 | $4.8B | 44.58% | |
| 247 | HIWHIGHWOODS PPTYS INC COM | 91,691 | $4.7B | 43.54% | |
| 248 | —BBA AVIATION PLC ADR | 203,627 | $4.6B | 43.43% | |
| 249 | SAXPYSAMPO OYJ ADR | 188,679 | $4.6B | 42.81% | |
| 250 | —JARDINE MATHESON HLDGS LTD ORD | 71,453 | $4.5B | 42.54% | |
| 251 | AONAON PLC SHS CL A | 33,016 | $4.5B | 42.40% | |
| 252 | NKENIKE INC CL B | 56,294 | $4.5B | 41.99% | |
| 253 | CATCATERPILLAR INC DEL COM | 32,424 | $4.4B | 41.18% | |
| 254 | PXDEURPIONEER NAT RES CO COM | 22,993 | $4.4B | 40.73% | |
| 255 | —VITASOY INTERNATIONAL HOLDINGS | 1,323,685 | $4.2B | 39.64% | |
| 256 | —ROCKWELL COLLINS INC COM | 31,409 | $4.2B | 39.60% | |
| 257 | RELXRELX PLC SPONSORED ADR | 192,256 | $4.2B | 39.13% | |
| 258 | NSCNORFOLK SOUTHERN CORP COM | 27,644 | $4.2B | 39.05% | |
| 259 | ICLRICON PLC SHS | 31,380 | $4.2B | 38.93% | |
| 260 | —EDUCATION RLTY TR INC COM NEW | 98,695 | $4.1B | 38.34% | |
| 261 | GDGENERAL DYNAMICS CORP COM | 21,930 | $4.1B | 38.27% | |
| 262 | —GRAMERCY PPTY TR COM NEW | 149,442 | $4.1B | 38.22% | |
| 263 | —WESTERN GAS EQUITY PARTNERS | 113,844 | $4.1B | 38.10% | |
| 264 | BDXBECTON DICKINSON & CO COM | 16,663 | $4.0B | 37.37% | |
| 265 | CELGCELGENE CORP COM | 49,655 | $3.9B | 36.92% | |
| 266 | SJMSMUCKER J M CO COM NEW | 36,531 | $3.9B | 36.75% | |
| 267 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 171,934 | $3.9B | 36.42% | |
| 268 | BAMBROOKFIELD ASSET MGMT INC CL A | 93,418 | $3.8B | 35.45% | |
| 269 | APDAIR PRODS & CHEMS INC COM | 24,256 | $3.8B | 35.36% | |
| 270 | HSYHERSHEY CO COM | 40,137 | $3.7B | 34.96% | |
| 271 | AYIACUITY BRANDS INC COM | 32,156 | $3.7B | 34.87% | |
| 272 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 194,193 | $3.7B | 34.83% | |
| 273 | DEDEERE & CO COM | 26,514 | $3.7B | 34.70% | |
| 274 | MLB1MERCADOLIBRE INC COM | 12,187 | $3.6B | 34.10% | |
| 275 | XECEURCIMAREX ENERGY CO COM | 35,056 | $3.6B | 33.39% | |
| 276 | BABAALIBABA GROUP HLDG LTD SPONSOR | 18,272 | $3.4B | 31.73% | |
| 277 | HOLXHOLOGIC INC COM | 84,354 | $3.4B | 31.39% | |
| 278 | CMPGYCOMPASS GROUP PLC SPONSORED AD | 154,782 | $3.4B | 31.37% | |
| 279 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 91,241 | $3.3B | 31.23% | |
| 280 | IVEISHARES TR | 30,245 | $3.3B | 31.18% | |
| 281 | IWRISHARES TR | 15,673 | $3.3B | 31.13% | |
| 282 | —COUSINS PPTYS INC COM | 341,783 | $3.3B | 31.00% | |
| 283 | PTCPTC INC COM | 35,200 | $3.3B | 30.91% | |
| 284 | —RSP PERMIAN INC COM | 75,000 | $3.3B | 30.90% | |
| 285 | STZCONSTELLATION BRANDS INC CL A | 14,369 | $3.1B | 29.44% | |
| 286 | IWMISHARES TR | 18,596 | $3.0B | 28.50% | |
| 287 | NVONOVO-NORDISK A S ADR | 64,511 | $3.0B | 27.85% | |
| 288 | KHCKRAFT HEINZ CO COM | 47,214 | $3.0B | 27.77% | |
| 289 | —UNION BANKSHARES CORP NEW COM | 76,262 | $3.0B | 27.76% | |
| 290 | GILDGILEAD SCIENCES INC COM | 41,771 | $3.0B | 27.70% | |
| 291 | IWNISHARES TR | 22,360 | $3.0B | 27.62% | |
| 292 | DLXDELUXE CORP COM | 44,343 | $2.9B | 27.47% | |
| 293 | USBUS BANCORP DEL COM NEW | 57,545 | $2.9B | 26.94% | |
| 294 | IEUSISHARES TR | 50,540 | $2.8B | 26.59% | |
| 295 | OMCOMNICOM GROUP INC COM | 37,027 | $2.8B | 26.44% | |
| 296 | NEENEXTERA ENERGY INC COM | 16,843 | $2.8B | 26.34% | |
| 297 | UNHUNITEDHEALTH GROUP INC COM | 11,460 | $2.8B | 26.31% | |
| 298 | 9990302DAPACHE CORP COM | 59,083 | $2.8B | 25.86% | |
| 299 | —PARSLEY ENERGY INC CL A | 90,000 | $2.7B | 25.51% | |
| 300 | SBUXSTARBUCKS CORP COM | 54,038 | $2.6B | 24.71% |