SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$10.0B
Holdings
559
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC COM | 18,506 | $2.3B | 22.59% | |
| 302 | FTVFORTIVE CORP COM | 31,645 | $2.2B | 22.33% | |
| 303 | PTCPTC INC COM | 39,392 | $2.2B | 22.10% | |
| 304 | —UNION BANKSHARES CORP NEW COM | 62,810 | $2.2B | 22.10% | |
| 305 | UNHUNITEDHEALTH GROUP INC COM | 11,165 | $2.2B | 21.80% | |
| 306 | IWVISHARES TR | 14,364 | $2.1B | 21.37% | |
| 307 | HONHONEYWELL INTL INC COM | 15,075 | $2.1B | 21.30% | |
| 308 | DEODIAGEO P L C SPON ADR NEW | 16,099 | $2.1B | 21.20% | |
| 309 | METMETLIFE INC COM | 40,802 | $2.1B | 21.13% | |
| 310 | BWXTBWX TECHNOLOGIES INC COM | 37,374 | $2.1B | 20.87% | |
| 311 | TMTOYOTA MOTOR CORP SP ADR REP2C | 17,553 | $2.1B | 20.85% | |
| 312 | MLB1MERCADOLIBRE INC COM | 8,049 | $2.1B | 20.77% | |
| 313 | WELLWELLTOWER INC COM | 29,455 | $2.1B | 20.63% | |
| 314 | KMBKIMBERLY CLARK CORP COM | 17,025 | $2.0B | 19.97% | |
| 315 | CSXCSX CORP COM | 36,673 | $2.0B | 19.83% | |
| 316 | YUMCYUM CHINA HLDGS INC COM | 49,640 | $2.0B | 19.77% | |
| 317 | BASFYBASF SE SPONSORED ADR | 18,545 | $2.0B | 19.68% | |
| 318 | SNISCRIPPS NETWORKS INTERACT INC | 22,904 | $2.0B | 19.60% | |
| 319 | LAZLAZARD LTD SHS A | 39,491 | $1.8B | 17.80% | |
| 320 | BCRUSDBARD C R INC COM | 5,569 | $1.8B | 17.79% | |
| 321 | DKILFDAIKIN INDUSTRIES LTD SHS | 17,543 | $1.8B | 17.70% | |
| 322 | RELXRELX PLC SPONSORED ADR | 77,434 | $1.7B | 17.25% | |
| 323 | NTRSNORTHERN TR CORP COM | 18,750 | $1.7B | 17.18% | |
| 324 | AMTAMERICAN TOWER CORP NEW COM | 11,998 | $1.6B | 16.35% | |
| 325 | WMTWAL-MART STORES INC COM | 20,752 | $1.6B | 16.17% | |
| 326 | BAXBAXTER INTL INC COM | 24,973 | $1.6B | 15.62% | |
| 327 | —EXPRESS SCRIPTS HLDG CO COM | 24,158 | $1.5B | 15.25% | |
| 328 | VRTXVERTEX PHARMACEUTICALS INC COM | 9,980 | $1.5B | 15.12% | |
| 329 | QCOMQUALCOMM INC COM | 28,456 | $1.5B | 14.70% | |
| 330 | PYPLPAYPAL HLDGS INC COM | 23,000 | $1.5B | 14.68% | |
| 331 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,472 | $1.5B | 14.54% | |
| 332 | —ROYAL DUTCH SHELL | 48,050 | $1.5B | 14.47% | |
| 333 | —BBA AVIATION PLC ADR | 71,325 | $1.4B | 14.41% | |
| 334 | XLESELECT SECTOR SPDR TR | 21,091 | $1.4B | 14.39% | |
| 335 | APHAMPHENOL CORP NEW CL A | 17,018 | $1.4B | 14.35% | |
| 336 | —MONSANTO CO NEW COM | 11,781 | $1.4B | 14.07% | |
| 337 | HESHESS CORP COM | 29,760 | $1.4B | 13.90% | |
| 338 | EEMISHARES TR | 30,993 | $1.4B | 13.84% | |
| 339 | —RECKITT BENCKISER PLC SPONSORE | 74,205 | $1.4B | 13.76% | |
| 340 | CMICUMMINS INC COM | 8,127 | $1.4B | 13.61% | |
| 341 | ZBHZIMMER BIOMET HLDGS INC COM | 11,604 | $1.4B | 13.53% | |
| 342 | PSXPHILLIPS 66 COM | 14,606 | $1.3B | 13.34% | |
| 343 | RTN1USDRAYTHEON CO COM NEW | 7,108 | $1.3B | 13.22% | |
| 344 | DUKDUKE ENERGY CORP NEW COM NEW | 15,741 | $1.3B | 13.17% | |
| 345 | —HEINEKEN NV | 13,200 | $1.3B | 13.01% | |
| 346 | ADBEADOBE SYS INC COM | 8,641 | $1.3B | 12.85% | |
| 347 | —SPRING BK PHARMACEUTICALS INC | 73,343 | $1.2B | 12.31% | |
| 348 | SMPSTANDARD MTR PRODS INC COM | 25,517 | $1.2B | 12.27% | |
| 349 | WBAWALGREENS BOOTS ALLIANCE INC C | 15,386 | $1.2B | 11.84% | |
| 350 | —RUDOLPH TECHNOLOGIES INC COM | 45,000 | $1.2B | 11.79% | |
| 351 | DISHDISH NETWORK CORP CL A | 21,764 | $1.2B | 11.76% | |
| 352 | TFXTELEFLEX INC COM | 4,734 | $1.1B | 11.41% | |
| 353 | NJRNEW JERSEY RES COM | 26,952 | $1.1B | 11.32% | |
| 354 | RRDEURDONNELLEY R R & SONS CO COM NE | 103,154 | $1.1B | 10.59% | |
| 355 | CAHCARDINAL HEALTH INC COM | 15,465 | $1.0B | 10.32% | |
| 356 | MDXGMIMEDX GROUP INC COM | 84,000 | $998.0M | 9.95% | |
| 357 | STTSTATE STR CORP COM | 10,346 | $988.0M | 9.85% | |
| 358 | NATNORDIC AMERICAN TANKER SHIPPNG | 185,000 | $988.0M | 9.85% | |
| 359 | —CYPRESS SEMICONDUCTOR CORP COM | 65,000 | $976.0M | 9.73% | |
| 360 | —ANALOGIC CORP COM PAR $0.05 | 11,434 | $958.0M | 9.55% | |
| 361 | DVNDEVON ENERGY CORP NEW COM | 25,892 | $950.0M | 9.47% | |
| 362 | MTGMGIC INVT CORP WIS COM | 74,500 | $933.0M | 9.30% | |
| 363 | GLWCORNING INC COM | 31,150 | $932.0M | 9.29% | |
| 364 | CDKCDK GLOBAL INC COM | 14,427 | $910.0M | 9.07% | |
| 365 | —LSC COMMUNICATIONS INC COM | 54,565 | $901.0M | 8.98% | |
| 366 | CICIGNA CORPORATION COM | 4,769 | $892.0M | 8.89% | |
| 367 | MANMANPOWERGROUP INC COM | 7,500 | $884.0M | 8.81% | |
| 368 | WSTWEST PHARMACEUTICAL SVSC INC C | 8,988 | $865.0M | 8.62% | |
| 369 | SYYSYSCO CORP COM | 15,709 | $848.0M | 8.45% | |
| 370 | BPBP PLC SPONSORED ADR | 22,067 | $848.0M | 8.45% | |
| 371 | —RSTK MIMEDX GROUP INC COM | 71,085 | $844.0M | 8.41% | |
| 372 | XRAYDENTSPLY SIRONA INC COM | 14,035 | $839.0M | 8.36% | |
| 373 | VTVVANGUARD INDEX FDS | 8,245 | $823.0M | 8.20% | |
| 374 | VNOVORNADO RLTY TR SH BEN INT | 10,537 | $811.0M | 8.08% | |
| 375 | TMKTORCHMARK CORP COM | 9,975 | $799.0M | 7.96% | |
| 376 | RRCRANGE RES CORP COM | 40,350 | $790.0M | 7.87% | |
| 377 | 7HPHP INC COM | 39,448 | $788.0M | 7.85% | |
| 378 | SSFSENSIENT TECHNOLOGIES CORP COM | 10,226 | $787.0M | 7.84% | |
| 379 | IWPISHARES TR | 6,604 | $748.0M | 7.45% | |
| 380 | RSGREPUBLIC SVCS INC COM | 11,200 | $740.0M | 7.38% | |
| 381 | THGHANOVER INS GROUP INC COM | 7,600 | $737.0M | 7.35% | |
| 382 | CGNXCOGNEX CORP COM | 6,670 | $736.0M | 7.34% | |
| 383 | —NAVIGATORS GROUP INC COM | 12,600 | $735.0M | 7.33% | |
| 384 | ACGLARCH CAP GROUP LTD ORD | 7,400 | $729.0M | 7.27% | |
| 385 | NVSNNOVARTIS A G SPONSORED ADR | 8,435 | $724.0M | 7.22% | |
| 386 | UBSIUNITED BANKSHARES INC WEST VA | 19,452 | $723.0M | 7.21% | |
| 387 | SWKSTANLEY BLACK & DECKER INC COM | 4,748 | $717.0M | 7.15% | |
| 388 | BENFRANKLIN RES INC COM | 15,929 | $709.0M | 7.07% | |
| 389 | ADIANALOG DEVICES INC COM | 8,222 | $709.0M | 7.07% | |
| 390 | HPEHEWLETT PACKARD ENTERPRISE CO | 46,232 | $680.0M | 6.78% | |
| 391 | FLICUSDFIRST LONG IS CORP COM | 22,079 | $672.0M | 6.70% | |
| 392 | BIIBBIOGEN INC COM | 2,117 | $663.0M | 6.61% | |
| 393 | LNCLINCOLN NATL CORP IND COM | 9,007 | $662.0M | 6.60% | |
| 394 | MAMASTERCARD INCORPORATED CL A | 4,669 | $659.0M | 6.57% | |
| 395 | ITWILLINOIS TOOL WKS INC COM | 4,386 | $649.0M | 6.47% | |
| 396 | WABWABTEC CORP COM | 8,402 | $636.0M | 6.34% | |
| 397 | ADNTADIENT PLC ORD SHS | 7,435 | $625.0M | 6.23% | |
| 398 | FMUSDISHARES INC | 19,810 | $621.0M | 6.19% | |
| 399 | CODICOMPASS DIVERSIFIED HOLDINGS S | 34,500 | $612.0M | 6.10% | |
| 400 | LLYLILLY ELI & CO COM | 7,097 | $607.0M | 6.05% |