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 |
|---|---|---|---|---|---|
| 401 | WCGEURWELLCARE HEALTH PLANS INC COM | 3,500 | $601.0M | 5.99% | |
| 402 | XLVSELECT SECTOR SPDR TR | 7,156 | $585.0M | 5.83% | |
| 403 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 12,585 | $582.0M | 5.80% | |
| 404 | ROLROLLINS INC COM | 12,529 | $578.0M | 5.76% | |
| 405 | DYHTARGET CORP COM | 9,788 | $578.0M | 5.76% | |
| 406 | TWXCHFTIME WARNER INC COM NEW | 5,612 | $575.0M | 5.73% | |
| 407 | ATRAPTARGROUP INC COM | 6,633 | $572.0M | 5.70% | |
| 408 | CHTRCHARTER COMMUNICATIONS INC NEW | 1,550 | $563.0M | 5.61% | |
| 409 | ETENERGY TRANSFER EQUITY L P | 32,154 | $559.0M | 5.57% | |
| 410 | IWSISHARES TR | 6,491 | $551.0M | 5.49% | |
| 411 | SPGIS&P GLOBAL INC COM | 3,503 | $548.0M | 5.46% | |
| 412 | BABAALIBABA GROUP HLDG LTD SPONSOR | 3,126 | $540.0M | 5.38% | |
| 413 | —POWERSHARES QQQ TRUST | 3,700 | $538.0M | 5.36% | |
| 414 | DLTRDOLLAR TREE INC COM | 6,200 | $538.0M | 5.36% | |
| 415 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,143 | $537.0M | 5.35% | |
| 416 | BBTUSDBB&T CORP COM | 11,415 | $536.0M | 5.34% | |
| 417 | SHWSHERWIN WILLIAMS CO COM | 1,493 | $535.0M | 5.33% | |
| 418 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $504.0M | 5.02% | |
| 419 | JECUSDJACOBS ENGR GROUP INC DEL COM | 8,513 | $496.0M | 4.94% | |
| 420 | PHPARKER HANNIFIN CORP COM | 2,758 | $483.0M | 4.81% | |
| 421 | FDXFEDEX CORP COM | 2,060 | $465.0M | 4.63% | |
| 422 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $464.0M | 4.62% | |
| 423 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,283 | $448.0M | 4.47% | |
| 424 | NVSNOVARTIS AG | 5,200 | $446.0M | 4.45% | |
| 425 | —DNB FINL CORP COM | 12,385 | $436.0M | 4.35% | |
| 426 | GSGOLDMAN SACHS GROUP INC COM | 1,830 | $434.0M | 4.33% | |
| 427 | ACHOWENS & MINOR INC NEW COM | 14,623 | $427.0M | 4.26% | |
| 428 | BXUSDBLACKSTONE GROUP L P COM UNIT | 12,700 | $424.0M | 4.23% | |
| 429 | DWDMORGAN STANLEY COM NEW | 8,795 | $424.0M | 4.23% | |
| 430 | ENBENBRIDGE INC COM | 9,976 | $417.0M | 4.16% | |
| 431 | —XENITH BANKSHARES INC NEW COM | 12,760 | $415.0M | 4.14% | |
| 432 | PPLPPL CORP COM | 10,891 | $413.0M | 4.12% | |
| 433 | —TWENTY FIRST CENTY FOX INC CL | 14,899 | $393.0M | 3.92% | |
| 434 | TSLATESLA INC COM | 1,152 | $393.0M | 3.92% | |
| 435 | AMATAPPLIED MATLS INC COM | 7,483 | $390.0M | 3.89% | |
| 436 | CITCINTAS CORP COM | 2,700 | $390.0M | 3.89% | |
| 437 | —L3 TECHNOLOGIES INC COM | 2,061 | $388.0M | 3.87% | |
| 438 | OSVEURVANECK VECTORS ETF TR | 14,540 | $379.0M | 3.78% | |
| 439 | MKLMARKEL CORP COM | 354 | $378.0M | 3.77% | |
| 440 | PKGPACKAGING CORP AMER COM | 3,300 | $378.0M | 3.77% | |
| 441 | BKNGPRICELINE GRP INC COM NEW | 206 | $378.0M | 3.77% | |
| 442 | VSMEURVERSUM MATLS INC COM | 9,560 | $371.0M | 3.70% | |
| 443 | SOSOUTHERN CO COM | 7,560 | $371.0M | 3.70% | |
| 444 | —ASTORIA FINL CORP COM | 17,250 | $371.0M | 3.70% | |
| 445 | —COACH INC COM | 9,180 | $370.0M | 3.69% | |
| 446 | LLOEWS CORP COM | 7,694 | $368.0M | 3.67% | |
| 447 | VODVODAFONE GROUP PLC NEW SPONSOR | 12,895 | $367.0M | 3.66% | |
| 448 | DXCDXC TECHNOLOGY CO COM | 4,228 | $363.0M | 3.62% | |
| 449 | BSXBOSTON SCIENTIFIC CORP COM | 12,307 | $359.0M | 3.58% | |
| 450 | CHKPCHECK POINT SOFTWARE TECH LTD | 3,150 | $359.0M | 3.58% | |
| 451 | DFSEURDISCOVER FINL SVCS COM | 5,519 | $356.0M | 3.55% | |
| 452 | EDCONSOLIDATED EDISON INC COM | 4,360 | $352.0M | 3.51% | |
| 453 | ARNCCHFARCONIC INC COM | 14,053 | $350.0M | 3.49% | |
| 454 | IEURISHARES TR | 7,025 | $349.0M | 3.48% | |
| 455 | EFXEQUIFAX INC COM | 3,269 | $346.0M | 3.45% | |
| 456 | —TENCENT HLDGS LTD | 8,000 | $344.0M | 3.43% | |
| 457 | AFLAFLAC INC COM | 4,211 | $343.0M | 3.42% | |
| 458 | TRGPTARGA RES CORP COM | 7,256 | $343.0M | 3.42% | |
| 459 | DNREURDENBURY RES INC COM NEW | 255,000 | $342.0M | 3.41% | |
| 460 | ASHASHLAND GLOBAL HLDGS INC COM | 5,059 | $331.0M | 3.30% | |
| 461 | WMWASTE MGMT INC DEL COM | 4,230 | $331.0M | 3.30% | |
| 462 | SPGSIMON PPTY GROUP INC NEW COM | 2,048 | $330.0M | 3.29% | |
| 463 | ITTITT INC COM | 7,450 | $330.0M | 3.29% | |
| 464 | COSCNO FINL GROUP INC COM | 14,000 | $327.0M | 3.26% | |
| 465 | VVVVALVOLINE INC COM | 13,879 | $325.0M | 3.24% | |
| 466 | SATSECHOSTAR CORP CL A | 5,670 | $324.0M | 3.23% | |
| 467 | —CBS CORP NEW CL B | 5,548 | $322.0M | 3.21% | |
| 468 | SLYVSPDR SERIES TRUST | 2,490 | $315.0M | 3.14% | |
| 469 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,890 | $314.0M | 3.13% | |
| 470 | CCKCROWN HOLDINGS INC COM | 5,214 | $311.0M | 3.10% | |
| 471 | FTSFORTIS INC COM | 8,549 | $306.0M | 3.05% | |
| 472 | PRUPRUDENTIAL FINL INC COM | 2,874 | $306.0M | 3.05% | |
| 473 | ULUNILEVER PLC SPON ADR NEW | 5,251 | $304.0M | 3.03% | |
| 474 | WYWEYERHAEUSER CO COM | 8,896 | $303.0M | 3.02% | |
| 475 | —SUNTRUST BKS INC COM | 5,064 | $303.0M | 3.02% | |
| 476 | FSPFRANKLIN STREET PPTYS CORP COM | 28,316 | $301.0M | 3.00% | |
| 477 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $300.0M | 2.99% | |
| 478 | ADSKAUTODESK INC COM | 2,632 | $295.0M | 2.94% | |
| 479 | YUSDALLEGHANY CORP DEL COM | 527 | $292.0M | 2.91% | |
| 480 | INTUINTUIT COM | 2,055 | $292.0M | 2.91% | |
| 481 | PHYS/USPROTT PHYSICAL GOLD TRUST | 27,834 | $291.0M | 2.90% | |
| 482 | AEPAMERICAN ELEC PWR INC COM | 4,106 | $288.0M | 2.87% | |
| 483 | AQLTISHARES TR | 3,059 | $286.0M | 2.85% | |
| 484 | AMLPUSDALPS ETF TR | 25,200 | $283.0M | 2.82% | |
| 485 | URIUNITED RENTALS INC COM | 2,012 | $279.0M | 2.78% | |
| 486 | ROPROPER TECHNOLOGIES INC COM | 1,136 | $277.0M | 2.76% | |
| 487 | IJHISHARES TR | 1,517 | $271.0M | 2.70% | |
| 488 | VBKVANGUARD INDEX FDS | 1,765 | $269.0M | 2.68% | |
| 489 | OIIOCEANEERING INTL INC COM | 10,200 | $268.0M | 2.67% | |
| 490 | LEGLEGGETT & PLATT INC COM | 5,540 | $264.0M | 2.63% | |
| 491 | TDFTEMPLETON DRAGON FD INC | 12,680 | $264.0M | 2.63% | |
| 492 | —AV HOMES INC COM | 15,291 | $262.0M | 2.61% | |
| 493 | VOVANGUARD INDEX FDS | 1,782 | $262.0M | 2.61% | |
| 494 | IJRISHARES TR | 3,486 | $259.0M | 2.58% | |
| 495 | MHKMOHAWK INDS INC COM | 1,040 | $257.0M | 2.56% | |
| 496 | DELLDELL TECHNOLOGIES INC COM CL V | 3,298 | $255.0M | 2.54% | |
| 497 | ALSALLSTATE CORP COM | 2,740 | $252.0M | 2.51% | |
| 498 | —WEINGARTEN RLTY INVS SH BEN IN | 7,834 | $249.0M | 2.48% | |
| 499 | —RSTK DICKS SPORTING GOODS INC | 9,236 | $249.0M | 2.48% | |
| 500 | DBEFDBX ETF TR | 8,000 | $248.0M | 2.47% |