SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.3B
Holdings
534
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGLAXOSMITHKLINE PLC SPONSORED | 668,604 | $28.8B | 346.18% | |
| 102 | MDPUSDMEREDITH CORP COM | 554,422 | $28.8B | 346.05% | |
| 103 | XYLXYLEM INC COM | 536,079 | $28.1B | 337.56% | |
| 104 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 569,310 | $27.2B | 326.08% | |
| 105 | ETNEATON CORP PLC SHS | 408,991 | $26.9B | 322.64% | |
| 106 | EFAISHARES TR | 435,331 | $25.7B | 309.02% | |
| 107 | AAPLAPPLE INC COM | 220,110 | $24.9B | 298.72% | |
| 108 | ITRIITRON INC COM | 445,930 | $24.8B | 298.22% | |
| 109 | FISFIDELITY NATL INFORMATION SVCS | 318,838 | $24.6B | 294.85% | |
| 110 | MCDMCDONALDS CORP COM | 212,712 | $24.5B | 294.59% | |
| 111 | —STERIS PLC SHS | 332,397 | $24.3B | 291.70% | |
| 112 | WCNWASTE CONNECTIONS INC COM | 309,252 | $23.1B | 277.33% | |
| 113 | PEPPEPSICO INC COM | 201,061 | $21.9B | 262.55% | |
| 114 | PLOWDOUGLAS DYNAMICS INC COM | 668,324 | $21.3B | 256.26% | |
| 115 | BWABORGWARNER INC COM | 600,158 | $21.1B | 253.48% | |
| 116 | CWCURTISS WRIGHT CORP COM | 230,040 | $21.0B | 251.61% | |
| 117 | —BANK OF THE OZARKS INC COM | 544,737 | $20.9B | 251.12% | |
| 118 | KOCOCA COLA CO COM | 491,503 | $20.8B | 249.72% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS C | 128,923 | $20.5B | 245.85% | |
| 120 | IARTINTEGRA LIFESCIENCES HLDGS CP | 245,659 | $20.3B | 243.20% | |
| 121 | NWLNEWELL RUBBERMAID INC COM | 381,300 | $20.1B | 241.06% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 687,790 | $19.0B | 228.13% | |
| 123 | AG8AGILENT TECHNOLOGIES INC COM | 399,689 | $18.8B | 225.95% | |
| 124 | SONSONOCO PRODS CO COM | 351,289 | $18.6B | 222.80% | |
| 125 | AMLPUSDALPS ETF TR | 1,457,340 | $18.5B | 222.02% | |
| 126 | SLBSCHLUMBERGER LTD COM | 233,439 | $18.4B | 220.39% | |
| 127 | DLXDELUXE CORP COM | 268,605 | $17.9B | 215.47% | |
| 128 | PRGOPERRIGO CO PLC SHS | 193,743 | $17.9B | 214.75% | |
| 129 | JPMJPMORGAN CHASE & CO COM | 264,671 | $17.6B | 211.59% | |
| 130 | CXOEURCONCHO RES INC COM | 124,489 | $17.1B | 205.26% | |
| 131 | —AETNA INC NEW COM | 142,900 | $16.5B | 198.06% | |
| 132 | MMM3M CO COM | 92,922 | $16.4B | 196.58% | |
| 133 | 4I1PHILIP MORRIS INTL INC COM | 164,180 | $16.0B | 191.63% | |
| 134 | SNASNAP ON INC COM | 104,990 | $16.0B | 191.53% | |
| 135 | —NATIONAL INSTRS CORP COM | 558,461 | $15.9B | 190.40% | |
| 136 | MGRCMCGRATH RENTCORP COM | 487,522 | $15.5B | 185.59% | |
| 137 | DISDISNEY WALT CO COM DISNEY | 161,249 | $15.0B | 179.76% | |
| 138 | ABBVABBVIE INC COM | 234,603 | $14.8B | 177.64% | |
| 139 | MOALTRIA GROUP INC COM | 222,218 | $14.1B | 168.68% | |
| 140 | —DUN & BRADSTREET CORP DEL NEW | 101,435 | $13.9B | 166.37% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO COM | 254,443 | $13.7B | 164.71% | |
| 142 | FMCF M C CORP COM NEW | 283,296 | $13.7B | 164.41% | |
| 143 | —DONNELLEY R R & SONS CO COM | 845,062 | $13.3B | 159.48% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 61 | $13.2B | 158.34% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP COM | 128,445 | $13.1B | 156.67% | |
| 146 | SNISCRIPPS NETWORKS INTERACT INC | 204,458 | $13.0B | 155.84% | |
| 147 | —BUCKEYE PARTNERS L P | 176,159 | $12.6B | 151.42% | |
| 148 | COSTCOSTCO WHSL CORP NEW COM | 82,622 | $12.6B | 151.28% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 86,163 | $12.4B | 149.44% | |
| 150 | IWOISHARES TR | 82,840 | $12.3B | 148.08% | |
| 151 | ORCLORACLE CORP COM | 309,403 | $12.2B | 145.91% | |
| 152 | TRVCCITIGROUP INC COM NEW | 251,574 | $11.9B | 142.64% | |
| 153 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 167,871 | $11.9B | 142.56% | |
| 154 | —EQT MIDSTREAM PARTNERS LP | 154,909 | $11.8B | 141.68% | |
| 155 | CHRWC H ROBINSON WORLDWIDE INC COM | 166,434 | $11.7B | 140.78% | |
| 156 | IWBISHARES TR | 96,625 | $11.6B | 139.73% | |
| 157 | CMCSACOMCAST CORP NEW CL A | 163,568 | $10.9B | 130.27% | |
| 158 | DHRDANAHER CORP DEL COM | 138,318 | $10.8B | 130.17% | |
| 159 | IWDISHARES TR | 100,704 | $10.6B | 127.70% | |
| 160 | HBANHUNTINGTON BANCSHARES INC COM | 1,049,174 | $10.3B | 124.19% | |
| 161 | MPLXMPLX LP | 297,536 | $10.1B | 120.94% | |
| 162 | ABGAMERISOURCEBERGEN CORP COM | 121,671 | $9.8B | 118.00% | |
| 163 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 182,812 | $9.7B | 115.95% | |
| 164 | —VALERO ENERGY PARTNERS LP | 215,512 | $9.4B | 113.03% | |
| 165 | NSRGYNESTLE S A SPONSORED ADR | 118,612 | $9.4B | 112.52% | |
| 166 | —G & K SVCS INC CL A | 97,920 | $9.4B | 112.26% | |
| 167 | VUGVANGUARD INDEX FDS | 83,021 | $9.3B | 111.91% | |
| 168 | WESWESTERN GAS PARTNERS LP | 166,096 | $9.1B | 109.77% | |
| 169 | HSICSCHEIN HENRY INC COM | 55,995 | $9.1B | 109.56% | |
| 170 | AXPAMERICAN EXPRESS CO COM | 140,326 | $9.0B | 107.89% | |
| 171 | VVISA INC COM CL A | 107,681 | $8.9B | 106.91% | |
| 172 | BF/BBROWN FORMAN CORP CL B | 186,638 | $8.9B | 106.29% | |
| 173 | SUNSUNOCO LOGISTICS PRTNRS L P | 308,788 | $8.8B | 105.32% | |
| 174 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 165,904 | $8.3B | 99.73% | |
| 175 | TJXTJX COS INC NEW COM | 110,321 | $8.3B | 99.04% | |
| 176 | IVVISHARES TR | 37,781 | $8.2B | 98.68% | |
| 177 | IVWISHARES TR | 66,560 | $8.1B | 97.22% | |
| 178 | —EQT GP HLDGS LP | 319,106 | $8.0B | 96.04% | |
| 179 | IEMGISHARES INC | 171,470 | $7.8B | 93.89% | |
| 180 | AMZNAMAZON COM INC COM | 9,174 | $7.7B | 92.21% | |
| 181 | —SPECTRA ENERGY PARTNERS LP | 174,470 | $7.6B | 91.51% | |
| 182 | PPGPPG INDS INC COM | 73,742 | $7.6B | 91.50% | |
| 183 | SPYSPDR S&P 500 ETF TR | 34,672 | $7.5B | 90.04% | |
| 184 | —ALLERGAN PLC SHS | 32,260 | $7.4B | 89.20% | |
| 185 | APCANADARKO PETE CORP COM | 116,680 | $7.4B | 88.75% | |
| 186 | TAT&T INC COM | 181,513 | $7.4B | 88.49% | |
| 187 | —TESORO LOGISTICS LP | 149,854 | $7.3B | 87.14% | |
| 188 | BXPBOSTON PROPERTIES INC COM | 52,743 | $7.2B | 86.29% | |
| 189 | LMTLOCKHEED MARTIN CORP COM | 28,135 | $6.7B | 80.97% | |
| 190 | COPCONOCOPHILLIPS COM | 153,775 | $6.7B | 80.25% | |
| 191 | NOCNORTHROP GRUMMAN CORP COM | 31,218 | $6.7B | 80.18% | |
| 192 | IEVISHARES TR | 163,550 | $6.4B | 77.32% | |
| 193 | CLCOLGATE PALMOLIVE CO COM | 86,572 | $6.4B | 77.05% | |
| 194 | SJMSMUCKER J M CO COM NEW | 47,266 | $6.4B | 76.90% | |
| 195 | —RSTK COMMVAULT SYS INC COM | 120,000 | $6.4B | 76.54% | |
| 196 | LOWLOWES COS INC COM | 88,304 | $6.4B | 76.54% | |
| 197 | ADPAUTOMATIC DATA PROCESSING INC | 71,866 | $6.3B | 76.10% | |
| 198 | DDOMINION RES INC VA NEW COM | 84,728 | $6.3B | 75.55% | |
| 199 | VGKVANGUARD INTL EQUITY INDEX F | 129,069 | $6.3B | 75.50% | |
| 200 | ACNACCENTURE PLC IRELAND SHS CLAS | 50,928 | $6.2B | 74.70% |