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 |
|---|---|---|---|---|---|
| 201 | CVLTCOMMVAULT SYSTEMS INC COM | 108,960 | $6.6B | 0.07% | |
| 202 | CBCHUBB LIMITED COM | 46,286 | $6.6B | 0.07% | |
| 203 | LOWLOWES COS INC COM | 82,518 | $6.6B | 0.07% | |
| 204 | BKBANK NEW YORK MELLON CORP COM | 121,561 | $6.4B | 0.06% | |
| 205 | COPCONOCOPHILLIPS COM | 127,546 | $6.4B | 0.06% | |
| 206 | BACBANK AMER CORP COM | 249,671 | $6.3B | 0.06% | |
| 207 | TAT&T INC COM | 159,964 | $6.3B | 0.06% | |
| 208 | ADPAUTOMATIC DATA PROCESSING INC | 57,142 | $6.2B | 0.06% | |
| 209 | DDOMINION ENERGY INC COM | 81,036 | $6.2B | 0.06% | |
| 210 | MDTMEDTRONIC PLC SHS | 79,291 | $6.2B | 0.06% | |
| 211 | CLCOLGATE PALMOLIVE CO COM | 83,182 | $6.1B | 0.06% | |
| 212 | CELGCELGENE CORP COM | 40,984 | $6.0B | 0.06% | |
| 213 | PXGBXPRAXAIR INC COM | 42,305 | $5.9B | 0.06% | |
| 214 | MARMARRIOTT INTL INC NEW CL A | 53,529 | $5.9B | 0.06% | |
| 215 | —FIRST GENEVA CORP COM | 20,969 | $5.8B | 0.06% | |
| 216 | ADCAGREE REALTY CORP COM | 117,526 | $5.8B | 0.06% | |
| 217 | CIOCITY OFFICE REIT INC COM | 412,683 | $5.7B | 0.06% | |
| 218 | CNRCANADIAN NATL RY CO COM | 68,479 | $5.7B | 0.06% | |
| 219 | WFCWELLS FARGO CO NEW COM | 102,471 | $5.7B | 0.06% | |
| 220 | ASMLASML HOLDING N V N Y REGISTRY | 32,070 | $5.5B | 0.05% | |
| 221 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 332,890 | $5.4B | 0.05% | |
| 222 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,130 | $5.4B | 0.05% | |
| 223 | BGGUSDBRIGGS & STRATTON CORP COM | 100,284 | $5.3B | 0.05% | |
| 224 | GDGENERAL DYNAMICS CORP COM | 25,535 | $5.3B | 0.05% | |
| 225 | AHHARMADA HOFFLER PPTYS INC COM | 380,088 | $5.2B | 0.05% | |
| 226 | CHDCHURCH & DWIGHT INC COM | 106,548 | $5.2B | 0.05% | |
| 227 | KMIKINDER MORGAN INC DEL | 266,908 | $5.1B | 0.05% | |
| 228 | —ALLERGAN PLC SHS | 24,897 | $5.1B | 0.05% | |
| 229 | —WESTERN GAS EQUITY PARTNERS | 122,698 | $5.1B | 0.05% | |
| 230 | BXPBOSTON PROPERTIES INC COM | 40,499 | $5.0B | 0.05% | |
| 231 | 81299.HKAIA GROUP LTD HONG KONG SHS | 664,490 | $4.9B | 0.05% | |
| 232 | VONGVANGUARD SCOTTSDALE FDS | 38,370 | $4.9B | 0.05% | |
| 233 | HSYHERSHEY CO COM | 44,939 | $4.9B | 0.05% | |
| 234 | SAPSAP SE SPON ADR | 44,105 | $4.8B | 0.05% | |
| 235 | KHCKRAFT HEINZ CO COM | 62,365 | $4.8B | 0.05% | |
| 236 | ECLECOLAB INC COM | 37,127 | $4.8B | 0.05% | |
| 237 | HIWHIGHWOODS PPTYS INC COM | 91,346 | $4.8B | 0.05% | |
| 238 | —GRAMERCY PPTY TR COM NEW | 156,267 | $4.7B | 0.05% | |
| 239 | VTIVANGUARD INDEX FDS | 36,074 | $4.7B | 0.05% | |
| 240 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 38,593 | $4.6B | 0.05% | |
| 241 | SJMSMUCKER J M CO COM NEW | 43,727 | $4.6B | 0.05% | |
| 242 | —ROCKWELL COLLINS INC COM | 34,385 | $4.5B | 0.04% | |
| 243 | VHTVANGUARD WORLD FDS | 29,198 | $4.4B | 0.04% | |
| 244 | RPMRPM INTL INC COM | 83,882 | $4.3B | 0.04% | |
| 245 | JCIJOHNSON CTLS INTL PLC SHS | 106,835 | $4.3B | 0.04% | |
| 246 | —JARDINE MATHESON HLDGS LTD ORD | 67,423 | $4.2B | 0.04% | |
| 247 | —MEDEQUITIES RLTY TR INC COM | 358,356 | $4.2B | 0.04% | |
| 248 | NSCNORFOLK SOUTHERN CORP COM | 31,273 | $4.1B | 0.04% | |
| 249 | XECEURCIMAREX ENERGY CO COM | 35,956 | $4.1B | 0.04% | |
| 250 | IVEISHARES TR | 37,410 | $4.0B | 0.04% | |
| 251 | APDAIR PRODS & CHEMS INC COM | 26,591 | $4.0B | 0.04% | |
| 252 | APCANADARKO PETE CORP COM | 81,185 | $4.0B | 0.04% | |
| 253 | ELLAUDER ESTEE COS INC CL A | 36,644 | $4.0B | 0.04% | |
| 254 | CATCATERPILLAR INC DEL COM | 31,483 | $3.9B | 0.04% | |
| 255 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 171,009 | $3.7B | 0.04% | |
| 256 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 193,703 | $3.7B | 0.04% | |
| 257 | BAMBROOKFIELD ASSET MGMT INC CL A | 87,995 | $3.6B | 0.04% | |
| 258 | GILDGILEAD SCIENCES INC COM | 44,505 | $3.6B | 0.04% | |
| 259 | —EDUCATION RLTY TR INC COM NEW | 98,360 | $3.5B | 0.04% | |
| 260 | AEHRAEHR TEST SYSTEMS COM | 845,045 | $3.5B | 0.03% | |
| 261 | SBUXSTARBUCKS CORP COM | 62,691 | $3.4B | 0.03% | |
| 262 | PXDEURPIONEER NAT RES CO COM | 22,823 | $3.4B | 0.03% | |
| 263 | ICLRICON PLC SHS | 29,446 | $3.4B | 0.03% | |
| 264 | DEDEERE & CO COM | 26,656 | $3.3B | 0.03% | |
| 265 | IWNISHARES TR | 26,842 | $3.3B | 0.03% | |
| 266 | STZCONSTELLATION BRANDS INC CL A | 16,198 | $3.2B | 0.03% | |
| 267 | GISGENERAL MLS INC COM | 61,717 | $3.2B | 0.03% | |
| 268 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 85,026 | $3.2B | 0.03% | |
| 269 | —COUSINS PPTYS INC COM | 340,309 | $3.2B | 0.03% | |
| 270 | HQYHEALTHEQUITY INC COM | 62,700 | $3.2B | 0.03% | |
| 271 | NKENIKE INC CL B | 60,471 | $3.1B | 0.03% | |
| 272 | CMPGYCOMPASS GROUP PLC SPONSORED AD | 144,819 | $3.1B | 0.03% | |
| 273 | SAXPYSAMPO OYJ ADR | 118,237 | $3.1B | 0.03% | |
| 274 | USBUS BANCORP DEL COM NEW | 57,077 | $3.1B | 0.03% | |
| 275 | IWRISHARES TR | 15,146 | $3.0B | 0.03% | |
| 276 | HIGHARTFORD FINL SVCS GROUP INC C | 51,611 | $2.9B | 0.03% | |
| 277 | BDXBECTON DICKINSON & CO COM | 14,561 | $2.9B | 0.03% | |
| 278 | NVONOVO-NORDISK A S ADR | 59,159 | $2.8B | 0.03% | |
| 279 | AONAON PLC SHS CL A | 19,258 | $2.8B | 0.03% | |
| 280 | —VITASOY INTERNATIONAL HOLDINGS | 1,238,385 | $2.8B | 0.03% | |
| 281 | HOLXHOLOGIC INC COM | 74,680 | $2.7B | 0.03% | |
| 282 | UPSUNITED PARCEL SERVICE INC CL B | 22,680 | $2.7B | 0.03% | |
| 283 | CWCURTISS WRIGHT CORP COM | 26,015 | $2.7B | 0.03% | |
| 284 | NGGNATIONAL GRID PLC SPONSORED AD | 43,283 | $2.7B | 0.03% | |
| 285 | 9990302DAPACHE CORP COM | 58,407 | $2.7B | 0.03% | |
| 286 | —RSP PERMIAN INC COM | 75,034 | $2.6B | 0.03% | |
| 287 | YUMYUM BRANDS INC COM | 34,300 | $2.5B | 0.03% | |
| 288 | ICFISHARES TR | 25,015 | $2.5B | 0.03% | |
| 289 | —UNILEVER NV | 42,537 | $2.5B | 0.03% | |
| 290 | NTTYYNIPPON TELEG TEL CORP SPONSORE | 54,305 | $2.5B | 0.02% | |
| 291 | NEENEXTERA ENERGY INC COM | 16,718 | $2.5B | 0.02% | |
| 292 | WRKUSDWESTROCK CO COM | 42,480 | $2.4B | 0.02% | |
| 293 | PCYOPURECYCLE CORP COM NEW | 320,404 | $2.4B | 0.02% | |
| 294 | —PARSLEY ENERGY INC CL A | 90,000 | $2.4B | 0.02% | |
| 295 | BIDUNBAIDU INC SPON ADR REP A | 9,533 | $2.4B | 0.02% | |
| 296 | IWMISHARES TR | 15,821 | $2.3B | 0.02% | |
| 297 | MCXMCCORMICK & CO INC COM NON VTG | 22,695 | $2.3B | 0.02% | |
| 298 | METAFACEBOOK INC CL A | 13,402 | $2.3B | 0.02% | |
| 299 | DOVDOVER CORP COM | 25,021 | $2.3B | 0.02% | |
| 300 | AIGAMERICAN INTL GROUP INC COM NE | 37,070 | $2.3B | 0.02% |