SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.7B
Holdings
580
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (580 positions)
| Stock | Value |
|---|---|
STZCONSTELLATION BRANDS INC CL A | $2.6B |
CMICUMMINS INC COM | $2.6B |
IEUSISHARES TR | $2.5B |
CSXCSX CORP COM | $2.5B |
TRVTRAVELERS COMPANIES INC COM | $2.5B |
OMCOMNICOM GROUP INC COM | $2.5B |
HTHIYHITACHI LTD ADR 10 COM | $2.5B |
VWAGYVOLKSWAGEN AG UNSPONSRED ADR | $2.5B |
DKILFDAIKIN INDUSTRIES LTD SHS | $2.5B |
—INTERXION HOLDING N.V SHS | $2.5B |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.5B |
—ALLERGAN PLC SHS | $2.4B |
ZURVYZURICH INS GROUP LTD SPONSORED | $2.4B |
TMTOYOTA MOTOR CORP SP ADR REP2C | $2.4B |
AMTAMERICAN TOWER CORP NEW COM | $2.4B |
WELLWELLTOWER INC COM | $2.4B |
GLWCORNING INC COM | $2.4B |
UNHUNITEDHEALTH GROUP INC COM | $2.3B |
AFLAFLAC INC COM | $2.3B |
AHEXYADECCO GROUP AG ADR | $2.2B |
BXUSDBLACKSTONE GROUP L P COM UNIT | $2.2B |
TOELYTOKYO ELECTRON LTD ADR | $2.2B |
GILDGILEAD SCIENCES INC COM | $2.2B |
IVEISHARES TR | $2.2B |
CKHUYCK HUTCHISON HLDGS LTD ADR | $2.1B |
GDGENERAL DYNAMICS CORP COM | $2.1B |
AUBATLANTIC UN BANKSHARES CORP CO | $2.0B |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.0B |
LYGLLOYDS BANKING GROUP PLC SPONS | $2.0B |
BPBP PLC SPONSORED ADR | $2.0B |
YUMCYUM CHINA HLDGS INC COM | $1.9B |
LAZLAZARD LTD SHS A | $1.9B |
DOVDOVER CORP COM | $1.9B |
CCUCOMPANIA CERVECERIAS UNIDAS SA | $1.8B |
SSLSASOL LTD SPONSORED ADR | $1.8B |
VDEVANGUARD WORLD FDS | $1.8B |
UPSUNITED PARCEL SERVICE INC CL B | $1.8B |
DUKDUKE ENERGY CORP NEW COM NEW | $1.7B |
KMBKIMBERLY CLARK CORP COM | $1.7B |
BMTABRITISH AMERN TOB PLC SPONSORE | $1.7B |
—CHINA UNICOM (HONG KONG) LTD S | $1.7B |
APHAMPHENOL CORP NEW CL A | $1.7B |
CTVACORTEVA INC COM | $1.7B |
BIDUNBAIDU INC SPON ADR REP A | $1.7B |
CICIGNA CORP NEW COM | $1.7B |
BAXBAXTER INTL INC COM | $1.6B |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V | $1.6B |
BWXTBWX TECHNOLOGIES INC COM | $1.6B |
SYYSYSCO CORP COM | $1.5B |
NTRSNORTHERN TR CORP COM | $1.5B |
ADIANALOG DEVICES INC COM | $1.5B |
FFORD MTR CO DEL COM PAR $0.01 | $1.5B |
NTTYYNIPPON TELEG TEL CORP SPONSORE | $1.4B |
WRKUSDWESTROCK CO COM | $1.4B |
METMETLIFE INC COM | $1.4B |
PSXPHILLIPS 66 COM | $1.4B |
CBCHUBB LIMITED COM | $1.4B |
PORPORTLAND GEN ELEC CO COM NEW | $1.3B |
—TENCENT HOLDINGS LIMITED SHS P | $1.3B |
INTUINTUIT COM | $1.3B |
SPGIS&P GLOBAL INC COM | $1.3B |
ZBHZIMMER BIOMET HLDGS INC COM | $1.3B |
SCHWSCHWAB CHARLES CORP NEW COM | $1.3B |
KMTUYKOMATSU LTD SPON ADR NEW | $1.3B |
QCOMQUALCOMM INC COM | $1.3B |
AIGAMERICAN INTL GROUP INC COM NE | $1.2B |
NVONOVO-NORDISK A S ADR | $1.2B |
DGRWWISDOMTREE TR | $1.2B |
DLTRDOLLAR TREE INC COM | $1.2B |
ADMARCHER DANIELS MIDLAND CO COM | $1.2B |
TAPMOLSON COORS BREWING CO CL B | $1.2B |
KHCKRAFT HEINZ CO COM | $1.2B |
JCIJOHNSON CTLS INTL PLC SHS | $1.1B |
RTN1USDRAYTHEON CO COM NEW | $1.1B |
FMSFRESENIUS MED CARE AG&CO KGAA | $1.1B |
ICAGYINTERNATIONAL CONS AIRLS GROUP | $1.1B |
EEMISHARES TR | $1.1B |
SHGSHINHAN FINANCIAL GROUP CO LTD | $1.0B |
NVSNNOVARTIS A G SPONSORED ADR | $1.0B |
—BLACKSTONE REAL ESTATE INCOME | $1.0B |
BKNGBOOKING HLDGS INC COM | $1.0B |
PHPARKER HANNIFIN CORP COM | $959.0M |
IWPISHARES TR | $956.0M |
BRDCYBRIDGESTONE CORP ADR | $934.0M |
ITWILLINOIS TOOL WKS INC COM | $929.0M |
THGHANOVER INS GROUP INC COM | $898.0M |
NDQINVESCO QQQ TR | $897.0M |
WSTWEST PHARMACEUTICAL SVSC INC C | $894.0M |
—ZURICH FINANCIAL SVC ORD | $871.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $867.0M |
RSGREPUBLIC SVCS INC COM | $849.0M |
SKFRYSKF AB SPONSORED ADR | $849.0M |
TFXTELEFLEX INC COM | $845.0M |
SNASNAP ON INC COM | $836.0M |
CXCEMEX SAB DE CV SPON ADR NEW | $831.0M |
7HPHP INC COM | $817.0M |
MTGMGIC INVT CORP WIS COM | $808.0M |
TMKTORCHMARK CORP COM | $805.0M |
APCANADARKO PETE CORP COM | $789.0M |
VRSKVERISK ANALYTICS INC CL A | $784.0M |