SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.0B
Holdings
543
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (543 positions)
| Stock | Value |
|---|---|
BKIEURBLACK KNIGHT INC COM | $6.9B |
PXGBXPRAXAIR INC COM | $6.8B |
IEVISHARES TR | $6.8B |
CNRCANADIAN NATL RY CO COM | $6.7B |
MARMARRIOTT INTL INC NEW CL A | $6.5B |
AYIACUITY BRANDS INC COM | $6.4B |
DDOMINION ENERGY INC COM | $6.3B |
81299.HKAIA GROUP LTD HONG KONG SHS | $6.3B |
EWZSISHARES TR | $6.2B |
BKBANK NEW YORK MELLON CORP COM | $6.1B |
IWCISHARES TR | $5.9B |
ECLECOLAB INC COM | $5.9B |
BACBANK AMER CORP COM | $5.8B |
IEURISHARES TR | $5.7B |
ADCAGREE REALTY CORP COM | $5.6B |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $5.6B |
BABAALIBABA GROUP HLDG LTD SPONSOR | $5.5B |
CHDCHURCH & DWIGHT INC COM | $5.5B |
CIOCITY OFFICE REIT INC COM | $5.4B |
BIDUNBAIDU INC SPON ADR REP A | $5.3B |
RPMRPM INTL INC COM | $5.3B |
AONAON PLC SHS CL A | $5.2B |
ELLAUDER ESTEE COS INC CL A | $5.1B |
CELGCELGENE CORP COM | $5.1B |
ASMLASML HOLDING N V N Y REGISTRY | $5.1B |
CLCOLGATE PALMOLIVE CO COM | $5.0B |
SAXPYSAMPO OYJ ADR | $5.0B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5.0B |
—FIRST GENEVA CORP COM | $5.0B |
NSCNORFOLK SOUTHERN CORP COM | $5.0B |
ICLRICON PLC SHS | $4.8B |
IEMGISHARES INC | $4.8B |
CBCHUBB LIMITED COM | $4.8B |
TAT&T INC COM | $4.6B |
VTIVANGUARD INDEX FDS | $4.6B |
IWNISHARES TR | $4.6B |
—VITASOY INTERNATIONAL HOLDINGS | $4.5B |
—JARDINE MATHESON HLDGS LTD ORD | $4.5B |
MPLXMPLX LP | $4.5B |
CATCATERPILLAR INC DEL COM | $4.5B |
NKENIKE INC CL B | $4.4B |
WFCWELLS FARGO CO NEW COM | $4.4B |
—MEDEQUITIES RLTY TR INC COM | $4.4B |
BDXBECTON DICKINSON & CO COM | $4.4B |
HIWHIGHWOODS PPTYS INC COM | $4.3B |
—ROCKWELL COLLINS INC COM | $4.3B |
—ENERGY TRANSFER PARTNERS LP | $4.3B |
OKEONEOK INC NEW | $4.3B |
APCANADARKO PETE CORP COM | $4.3B |
MLB1MERCADOLIBRE INC COM | $4.2B |
GDGENERAL DYNAMICS CORP COM | $4.2B |
BAMBROOKFIELD ASSET MGMT INC CL A | $4.2B |
—BBA AVIATION PLC ADR | $4.2B |
RELXRELX PLC SPONSORED ADR | $4.1B |
HSYHERSHEY CO COM | $4.1B |
APDAIR PRODS & CHEMS INC COM | $4.1B |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $4.0B |
PXDEURPIONEER NAT RES CO COM | $4.0B |
DEDEERE & CO COM | $3.9B |
—EQT MIDSTREAM PARTNERS LP | $3.8B |
SJMSMUCKER J M CO COM NEW | $3.8B |
PTCPTC INC COM | $3.7B |
UBAUSDURSTADT BIDDLE PPTYS INS CL A | $3.7B |
ESSESSEX PPTY TR INC COM | $3.6B |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $3.6B |
BXPBOSTON PROPERTIES INC COM | $3.5B |
—SPECTRA ENERGY PARTNERS LP | $3.5B |
IWRISHARES TR | $3.5B |
CMPGYCOMPASS GROUP PLC SPONSORED AD | $3.5B |
—VALERO ENERGY PARTNERS LP | $3.5B |
WESWESTERN GAS PARTNERS LP | $3.5B |
HOLXHOLOGIC INC COM | $3.5B |
XECEURCIMAREX ENERGY CO COM | $3.3B |
IWMISHARES TR | $3.2B |
STZCONSTELLATION BRANDS INC CL A | $3.1B |
GILDGILEAD SCIENCES INC COM | $3.1B |
—COUSINS PPTYS INC COM | $3.0B |
ADBEADOBE SYS INC COM | $3.0B |
USBUS BANCORP DEL COM NEW | $3.0B |
IVEISHARES TR | $3.0B |
—UNION BANKSHARES CORP NEW COM | $2.9B |
—ALLERGAN PLC SHS | $2.9B |
KMIKINDER MORGAN INC DEL | $2.9B |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $2.9B |
SBUXSTARBUCKS CORP COM | $2.9B |
—ANDEAVOR LOGISTICS LP | $2.8B |
YUMYUM BRANDS INC COM | $2.8B |
IEUSISHARES TR | $2.8B |
NEENEXTERA ENERGY INC COM | $2.8B |
9990302DAPACHE CORP COM | $2.8B |
SFTBYSOFTBANK GROUP CORP ADR | $2.7B |
CSXCSX CORP COM | $2.6B |
—PARSLEY ENERGY INC CL A | $2.6B |
UNHUNITEDHEALTH GROUP INC COM | $2.6B |
HONHONEYWELL INTL INC COM | $2.6B |
NTTYYNIPPON TELEG TEL CORP SPONSORE | $2.6B |
MCXMCCORMICK & CO INC COM NON VTG | $2.6B |
—EXPRESS SCRIPTS HLDG CO COM | $2.6B |
KHCKRAFT HEINZ CO COM | $2.6B |
CWCURTISS WRIGHT CORP COM | $2.6B |