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 |
|---|---|
NVONOVO-NORDISK A S ADR | $2.5M |
HIGHARTFORD FINL SVCS GROUP INC C | $2.5M |
DKILFDAIKIN INDUSTRIES LTD SHS | $2.5M |
VONVVANGUARD SCOTTSDALE FDS | $2.4M |
IWVISHARES TR | $2.4M |
UPSUNITED PARCEL SERVICE INC CL B | $2.4M |
TMTOYOTA MOTOR CORP SP ADR REP2C | $2.4M |
OMCOMNICOM GROUP INC COM | $2.3M |
APTVAPTIV PLC SHS | $2.3M |
—EQT GP HLDGS LP | $2.3M |
PYPLPAYPAL HLDGS INC COM | $2.2M |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.2M |
TRVTRAVELERS COMPANIES INC COM | $2.2M |
WRKUSDWESTROCK CO COM | $2.1M |
HESHESS CORP COM | $2.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.1M |
PAAPLAINS ALL AMERN PIPELINE L | $2.1M |
FTVFORTIVE CORP COM | $2.0M |
—UNILEVER NV | $2.0M |
BWXTBWX TECHNOLOGIES INC COM | $1.9M |
WMTWAL-MART STORES INC COM | $1.9M |
WELLWELLTOWER INC COM | $1.9M |
NTRSNORTHERN TR CORP COM | $1.9M |
BASFYBASF SE SPONSORED ADR | $1.8M |
YUMCYUM CHINA HLDGS INC COM | $1.8M |
APHAMPHENOL CORP NEW CL A | $1.7M |
DLXDELUXE CORP COM | $1.7M |
DOVDOVER CORP COM | $1.7M |
HPPHUDSON PAC PPTYS INC COM | $1.7M |
AMTAMERICAN TOWER CORP NEW COM | $1.7M |
EEMISHARES TR | $1.6M |
PSXPHILLIPS 66 COM | $1.6M |
—ROYAL DUTCH SHELL | $1.6M |
BAXBAXTER INTL INC COM | $1.6M |
KMBKIMBERLY CLARK CORP COM | $1.6M |
METMETLIFE INC COM | $1.5M |
BUDANHEUSER BUSCH INBEV SA/NV SPO | $1.4M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.4M |
ZBHZIMMER BIOMET HLDGS INC COM | $1.4M |
CMICUMMINS INC COM | $1.3M |
INTUINTUIT COM | $1.3M |
—HEINEKEN NV | $1.2M |
JCIJOHNSON CTLS INTL PLC SHS | $1.2M |
DGRWWISDOMTREE TR | $1.2M |
ICFISHARES TR | $1.2M |
ADIANALOG DEVICES INC COM | $1.2M |
STTSTATE STR CORP COM | $1.2M |
SYYSYSCO CORP COM | $1.2M |
RTN1USDRAYTHEON CO COM NEW | $1.1M |
—WESTERN GAS EQUITY PARTNERS | $1.1M |
WSTWEST PHARMACEUTICAL SVSC INC C | $1.1M |
AIGAMERICAN INTL GROUP INC COM NE | $1.1M |
7HPHP INC COM | $1.1M |
DLTRDOLLAR TREE INC COM | $1.1M |
PHPARKER HANNIFIN CORP COM | $1.1M |
QCOMQUALCOMM INC COM | $1.1M |
GLWCORNING INC COM | $1.1M |
XLESELECT SECTOR SPDR TR | $1.0M |
BPBP PLC SPONSORED ADR | $1.0M |
MTGMGIC INVT CORP WIS COM | $992K |
BIIBBIOGEN INC COM | $983K |
USMVISHARES TR | $953K |
NVSNNOVARTIS A G SPONSORED ADR | $920K |
IWPISHARES TR | $915K |
VTVVANGUARD INDEX FDS | $886K |
—TENCENT HOLDINGS LIMITED SHS P | $880K |
—DUN & BRADSTREET CORP DEL NEW | $879K |
CICIGNA CORPORATION COM | $872K |
THGHANOVER INS GROUP INC COM | $864K |
CDKCDK GLOBAL INC COM | $846K |
TFXTELEFLEX INC COM | $841K |
HPEHEWLETT PACKARD ENTERPRISE CO | $837K |
BKNGBOOKING HLDGS INC COM | $831K |
WBAWALGREENS BOOTS ALLIANCE INC C | $829K |
—NAVIGATORS GROUP INC COM | $815K |
NDQINVESCO QQQ TR | $806K |
BBTUSDBB&T CORP COM | $800K |
RSGREPUBLIC SVCS INC COM | $800K |
TMKTORCHMARK CORP COM | $780K |
SHWSHERWIN WILLIAMS CO COM | $772K |
VNOVORNADO RLTY TR SH BEN INT | $772K |
LLYLILLY ELI & CO COM | $767K |
—SPRING BK PHARMACEUTICALS INC | $763K |
ITWILLINOIS TOOL WKS INC COM | $749K |
MKLMARKEL CORP COM | $718K |
ATRAPTARGROUP INC COM | $714K |
MDXGMIMEDX GROUP INC COM | $706K |
—TWENTY FIRST CENTY FOX INC CL | $700K |
CAHCARDINAL HEALTH INC COM | $693K |
MAMASTERCARD INCORPORATED CL A | $676K |
OZKBANK OZK COM | $667K |
VRSKVERISK ANALYTICS INC CL A | $662K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $658K |
SSFSENSIENT TECHNOLOGIES CORP COM | $651K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $648K |
MANMANPOWERGROUP INC COM | $645K |
COLMCOLUMBIA SPORTSWEAR CO COM | $614K |
PRGOPERRIGO CO PLC SHS | $594K |
IWSISHARES TR | $585K |
SPGIS&P GLOBAL INC COM | $578K |