SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$10.0T
Holdings
559
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWCAMERICAN WTR WKS CO INC NEW CO | 504,204 | $40.8B | 0.41% | |
| 102 | MG1MGE ENERGY INC COM | 625,529 | $40.4B | 0.40% | |
| 103 | NTGRNETGEAR INC COM | 848,790 | $40.4B | 0.40% | |
| 104 | BCBRUNSWICK CORP COM | 710,342 | $39.8B | 0.40% | |
| 105 | MEIMETHODE ELECTRS INC COM | 931,974 | $39.5B | 0.39% | |
| 106 | NXQUANEX BUILDING PRODUCTS CORP | 1,670,782 | $38.3B | 0.38% | |
| 107 | OGSONE GAS INC COM | 515,239 | $37.9B | 0.38% | |
| 108 | MDPUSDMEREDITH CORP COM | 681,428 | $37.8B | 0.38% | |
| 109 | FMCF M C CORP COM NEW | 412,026 | $36.8B | 0.37% | |
| 110 | AAPLAPPLE INC COM | 230,943 | $35.6B | 0.35% | |
| 111 | CIR2USDCIRCOR INTL INC COM | 646,383 | $35.2B | 0.35% | |
| 112 | BABOEING CO COM | 136,734 | $34.8B | 0.35% | |
| 113 | XYLXYLEM INC COM | 552,768 | $34.6B | 0.35% | |
| 114 | SSPSCRIPPS E W CO OHIO CL A NEW | 1,787,128 | $34.2B | 0.34% | |
| 115 | WTTRSELECT ENERGY SVCS INC CL A CO | 1,924,255 | $30.6B | 0.31% | |
| 116 | ETNEATON CORP PLC SHS | 396,203 | $30.4B | 0.30% | |
| 117 | MRKMERCK & CO INC NEW COM | 466,758 | $29.9B | 0.30% | |
| 118 | MCDMCDONALDS CORP COM | 190,717 | $29.9B | 0.30% | |
| 119 | IWOISHARES TR | 158,262 | $28.3B | 0.28% | |
| 120 | AGREURAVANGRID INC COM STOCK | 578,184 | $27.4B | 0.27% | |
| 121 | —NATIONAL INSTRS CORP COM | 643,761 | $27.1B | 0.27% | |
| 122 | GSKGLAXOSMITHKLINE PLC SPONSORED | 665,372 | $27.0B | 0.27% | |
| 123 | PLOWDOUGLAS DYNAMICS INC COM | 681,501 | $26.9B | 0.27% | |
| 124 | MGRCMCGRATH RENTCORP COM | 605,553 | $26.5B | 0.26% | |
| 125 | HBANHUNTINGTON BANCSHARES INC COM | 1,886,832 | $26.3B | 0.26% | |
| 126 | JPMJPMORGAN CHASE & CO COM | 262,668 | $25.1B | 0.25% | |
| 127 | —STERIS PLC SHS USD | 280,025 | $24.8B | 0.25% | |
| 128 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 392,641 | $24.6B | 0.24% | |
| 129 | —BANK OF THE OZARKS INC COM | 494,670 | $23.8B | 0.24% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L | 844,643 | $22.0B | 0.22% | |
| 131 | SNASNAP ON INC COM | 145,736 | $21.7B | 0.22% | |
| 132 | PEPPEPSICO INC COM | 190,927 | $21.3B | 0.21% | |
| 133 | —DUN & BRADSTREET CORP DEL NEW | 178,869 | $20.8B | 0.21% | |
| 134 | DLXDELUXE CORP COM | 282,298 | $20.6B | 0.21% | |
| 135 | ABBVABBVIE INC COM | 219,458 | $19.5B | 0.19% | |
| 136 | SONSONOCO PRODS CO COM | 383,489 | $19.3B | 0.19% | |
| 137 | AMEAMETEK INC NEW COM | 284,909 | $18.8B | 0.19% | |
| 138 | OSKOSHKOSH CORP COM | 214,921 | $17.7B | 0.18% | |
| 139 | MMM3M CO COM | 80,837 | $17.0B | 0.17% | |
| 140 | —AETNA INC NEW COM | 106,364 | $16.9B | 0.17% | |
| 141 | VGKVANGUARD INTL EQUITY INDEX F | 288,868 | $16.8B | 0.17% | |
| 142 | NWLNEWELL BRANDS INC COM | 388,802 | $16.6B | 0.17% | |
| 143 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 226,247 | $16.1B | 0.16% | |
| 144 | KOCOCA COLA CO COM | 357,081 | $16.1B | 0.16% | |
| 145 | SLBSCHLUMBERGER LTD COM | 229,204 | $16.0B | 0.16% | |
| 146 | 4I1PHILIP MORRIS INTL INC COM | 143,645 | $15.9B | 0.16% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS C | 109,480 | $15.9B | 0.16% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 57 | $15.7B | 0.16% | |
| 149 | OMCOMNICOM GROUP INC COM | 210,617 | $15.6B | 0.16% | |
| 150 | HRSEURHARRIS CORP DEL COM | 116,977 | $15.4B | 0.15% | |
| 151 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 253,928 | $15.4B | 0.15% | |
| 152 | —EQT MIDSTREAM PARTNERS LP | 204,288 | $15.3B | 0.15% | |
| 153 | DISDISNEY WALT CO COM DISNEY | 153,987 | $15.2B | 0.15% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 81,490 | $14.9B | 0.15% | |
| 155 | ORCLORACLE CORP COM | 293,952 | $14.2B | 0.14% | |
| 156 | MPLXMPLX LP | 399,079 | $14.0B | 0.14% | |
| 157 | IWBISHARES TR | 99,060 | $13.9B | 0.14% | |
| 158 | DHRDANAHER CORP DEL COM | 160,941 | $13.8B | 0.14% | |
| 159 | UTXZUNITED TECHNOLOGIES CORP COM | 115,400 | $13.4B | 0.13% | |
| 160 | —VALERO ENERGY PARTNERS LP | 290,223 | $12.7B | 0.13% | |
| 161 | —WILLIAMS PARTNERS L P NEW | 325,460 | $12.7B | 0.13% | |
| 162 | MOALTRIA GROUP INC COM | 197,709 | $12.5B | 0.12% | |
| 163 | IWDISHARES TR | 103,869 | $12.3B | 0.12% | |
| 164 | VUGVANGUARD INDEX FDS | 90,963 | $12.1B | 0.12% | |
| 165 | VVISA INC COM CL A | 113,388 | $11.9B | 0.12% | |
| 166 | AXPAMERICAN EXPRESS CO COM | 128,268 | $11.6B | 0.12% | |
| 167 | WESWESTERN GAS PARTNERS LP | 223,593 | $11.5B | 0.11% | |
| 168 | —BUCKEYE PARTNERS L P | 200,778 | $11.4B | 0.11% | |
| 169 | CMCSACOMCAST CORP NEW CL A | 294,750 | $11.3B | 0.11% | |
| 170 | BMYBRISTOL MYERS SQUIBB CO COM | 176,459 | $11.2B | 0.11% | |
| 171 | NSRGYNESTLE S A SPONSORED ADR | 132,243 | $11.1B | 0.11% | |
| 172 | —ENERGY TRANSFER PARTNERS LP | 592,013 | $10.8B | 0.11% | |
| 173 | —SPECTRA ENERGY PARTNERS LP | 236,050 | $10.5B | 0.10% | |
| 174 | COSTCOSTCO WHSL CORP NEW COM | 61,495 | $10.1B | 0.10% | |
| 175 | —ANDEAVOR LOGISTICS LP | 200,724 | $10.0B | 0.10% | |
| 176 | IVVISHARES TR | 39,162 | $9.9B | 0.10% | |
| 177 | AQLTISHARES TR | 154,003 | $9.9B | 0.10% | |
| 178 | AMZNAMAZON COM INC COM | 10,160 | $9.8B | 0.10% | |
| 179 | —EQT GP HLDGS LP | 333,094 | $9.6B | 0.10% | |
| 180 | VEAVANGUARD TAX MANAGED INTL FD | 215,875 | $9.4B | 0.09% | |
| 181 | IEMGISHARES INC | 171,999 | $9.3B | 0.09% | |
| 182 | PRGOPERRIGO CO PLC SHS | 106,175 | $9.0B | 0.09% | |
| 183 | HSICSCHEIN HENRY INC COM | 108,582 | $8.9B | 0.09% | |
| 184 | EWZSISHARES | 518,000 | $8.8B | 0.09% | |
| 185 | SPYSPDR S&P 500 ETF TR | 34,810 | $8.7B | 0.09% | |
| 186 | IVWISHARES TR | 59,778 | $8.6B | 0.09% | |
| 187 | OKEONEOK INC NEW | 154,687 | $8.6B | 0.09% | |
| 188 | LMTLOCKHEED MARTIN CORP COM | 27,353 | $8.5B | 0.08% | |
| 189 | BF/BBROWN FORMAN CORP CL B | 154,428 | $8.4B | 0.08% | |
| 190 | TJXTJX COS INC NEW COM | 111,605 | $8.2B | 0.08% | |
| 191 | ACNACCENTURE PLC IRELAND SHS CLAS | 60,557 | $8.2B | 0.08% | |
| 192 | ABGAMERISOURCEBERGEN CORP COM | 93,446 | $7.7B | 0.08% | |
| 193 | IEVISHARES TR | 163,350 | $7.7B | 0.08% | |
| 194 | PPGPPG INDS INC COM | 70,056 | $7.6B | 0.08% | |
| 195 | NOCNORTHROP GRUMMAN CORP COM | 26,022 | $7.5B | 0.07% | |
| 196 | —INC RESH HLDGS INC CL A | 141,008 | $7.4B | 0.07% | |
| 197 | IWCISHARES TR | 77,935 | $7.4B | 0.07% | |
| 198 | —RSTK COMMVAULT SYS INC COM | 120,000 | $7.3B | 0.07% | |
| 199 | —POWERSHARES ETF TR II | 134,044 | $6.9B | 0.07% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC C | 35,637 | $6.7B | 0.07% |