SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$8.9B
Holdings
574
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ROCKWELL COLLINS INC COM | 353,987 | $32.8B | 367.71% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 912,342 | $32.6B | 365.57% | |
| 103 | OGSONE GAS INC COM | 503,966 | $32.2B | 360.98% | |
| 104 | AMGNAMGEN INC COM | 209,437 | $30.6B | 342.93% | |
| 105 | —BANK OF THE OZARKS INC COM | 541,198 | $28.5B | 318.74% | |
| 106 | MRKMERCK & CO INC NEW COM | 483,073 | $28.4B | 318.47% | |
| 107 | XYLXYLEM INC COM | 567,670 | $28.1B | 314.81% | |
| 108 | ETNEATON CORP PLC SHS | 416,925 | $28.0B | 313.24% | |
| 109 | AAPLAPPLE INC COM | 228,880 | $26.5B | 296.85% | |
| 110 | TSAACI WORLDWIDE INC COM | 1,418,945 | $25.8B | 288.41% | |
| 111 | MCDMCDONALDS CORP COM | 211,468 | $25.7B | 288.25% | |
| 112 | GSKGLAXOSMITHKLINE PLC SPONSORED | 666,804 | $25.7B | 287.57% | |
| 113 | —NATIONAL INSTRS CORP COM | 734,477 | $22.6B | 253.50% | |
| 114 | JPMJPMORGAN CHASE & CO COM | 259,511 | $22.4B | 250.77% | |
| 115 | PLOWDOUGLAS DYNAMICS INC COM | 663,608 | $22.3B | 250.07% | |
| 116 | BWABORGWARNER INC COM | 563,682 | $22.2B | 248.97% | |
| 117 | FMCF M C CORP COM NEW | 379,804 | $21.5B | 240.57% | |
| 118 | WCNWASTE CONNECTIONS INC COM | 269,935 | $21.2B | 237.57% | |
| 119 | PEPPEPSICO INC COM | 201,748 | $21.1B | 236.38% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS C | 121,421 | $20.2B | 225.71% | |
| 121 | SLBSCHLUMBERGER LTD COM | 231,543 | $19.4B | 217.68% | |
| 122 | DLXDELUXE CORP COM | 270,611 | $19.4B | 217.02% | |
| 123 | MGRCMCGRATH RENTCORP COM | 492,212 | $19.3B | 216.01% | |
| 124 | SNASNAP ON INC COM | 111,542 | $19.1B | 213.94% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 706,025 | $19.1B | 213.79% | |
| 126 | KOCOCA COLA CO COM | 454,886 | $18.9B | 211.21% | |
| 127 | AG8AGILENT TECHNOLOGIES INC COM | 409,222 | $18.6B | 208.79% | |
| 128 | SONSONOCO PRODS CO COM | 353,314 | $18.6B | 208.51% | |
| 129 | AMLPUSDALPS ETF TR | 1,458,020 | $18.4B | 205.73% | |
| 130 | —STERIS PLC SHS | 271,527 | $18.3B | 204.92% | |
| 131 | TRVCCITIGROUP INC COM NEW | 296,366 | $17.6B | 197.24% | |
| 132 | —AETNA INC NEW COM | 140,911 | $17.5B | 195.70% | |
| 133 | NWLNEWELL RUBBERMAID INC COM | 384,895 | $17.2B | 192.46% | |
| 134 | HBANHUNTINGTON BANCSHARES INC COM | 1,296,123 | $17.1B | 191.88% | |
| 135 | DISDISNEY WALT CO COM DISNEY | 160,344 | $16.7B | 187.14% | |
| 136 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 286,152 | $16.6B | 185.76% | |
| 137 | SNISCRIPPS NETWORKS INTERACT INC | 221,316 | $15.8B | 176.88% | |
| 138 | MMM3M CO COM | 87,664 | $15.7B | 175.30% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 61 | $14.9B | 166.76% | |
| 140 | ABBVABBVIE INC COM | 234,357 | $14.7B | 164.34% | |
| 141 | 4I1PHILIP MORRIS INTL INC COM | 157,302 | $14.4B | 161.16% | |
| 142 | MOALTRIA GROUP INC COM | 211,061 | $14.3B | 159.83% | |
| 143 | IWOISHARES TR | 92,125 | $14.2B | 158.82% | |
| 144 | UTXZUNITED TECHNOLOGIES CORP COM | 126,619 | $13.9B | 155.44% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 84,358 | $13.7B | 153.97% | |
| 146 | —DUN & BRADSTREET CORP DEL NEW | 113,145 | $13.7B | 153.72% | |
| 147 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 240,918 | $13.1B | 146.73% | |
| 148 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 172,899 | $13.1B | 146.43% | |
| 149 | BMYBRISTOL MYERS SQUIBB CO COM | 219,970 | $12.9B | 143.96% | |
| 150 | IWDISHARES TR | 110,816 | $12.4B | 139.02% | |
| 151 | —EQT MIDSTREAM PARTNERS LP | 157,966 | $12.1B | 135.65% | |
| 152 | IWBISHARES TR | 96,800 | $12.0B | 134.92% | |
| 153 | COSTCOSTCO WHSL CORP NEW COM | 74,937 | $12.0B | 134.37% | |
| 154 | ORCLORACLE CORP COM | 303,210 | $11.7B | 130.57% | |
| 155 | OSKOSHKOSH CORP COM | 177,434 | $11.5B | 128.38% | |
| 156 | CMCSACOMCAST CORP NEW CL A | 159,101 | $11.0B | 123.03% | |
| 157 | DHRDANAHER CORP DEL COM | 139,339 | $10.8B | 121.46% | |
| 158 | —BUCKEYE PARTNERS L P | 160,317 | $10.6B | 118.77% | |
| 159 | MPLXMPLX LP | 303,976 | $10.5B | 117.86% | |
| 160 | AXPAMERICAN EXPRESS CO COM | 139,063 | $10.3B | 115.37% | |
| 161 | WESWESTERN GAS PARTNERS LP | 169,958 | $10.0B | 111.84% | |
| 162 | —VALERO ENERGY PARTNERS LP | 219,951 | $9.7B | 109.04% | |
| 163 | ABGAMERISOURCEBERGEN CORP COM | 121,540 | $9.5B | 106.42% | |
| 164 | VUGVANGUARD INDEX FDS | 79,271 | $8.8B | 98.96% | |
| 165 | NSRGYNESTLE S A SPONSORED ADR | 121,992 | $8.8B | 98.01% | |
| 166 | IVVISHARES TR | 38,325 | $8.6B | 96.57% | |
| 167 | HSICSCHEIN HENRY INC COM | 55,705 | $8.5B | 94.64% | |
| 168 | VVISA INC COM CL A | 106,309 | $8.3B | 92.88% | |
| 169 | PRGOPERRIGO CO PLC SHS | 99,143 | $8.3B | 92.40% | |
| 170 | —EQT GP HLDGS LP | 326,283 | $8.2B | 92.12% | |
| 171 | —SPECTRA ENERGY PARTNERS LP | 178,302 | $8.2B | 91.53% | |
| 172 | BF/BBROWN FORMAN CORP CL B | 181,728 | $8.2B | 91.41% | |
| 173 | IVWISHARES TR | 66,560 | $8.1B | 90.78% | |
| 174 | APCANADARKO PETE CORP COM | 115,875 | $8.1B | 90.49% | |
| 175 | SPYSPDR S&P 500 ETF TR | 36,015 | $8.1B | 90.15% | |
| 176 | TJXTJX COS INC NEW COM | 106,871 | $8.0B | 89.91% | |
| 177 | —TESORO LOGISTICS LP | 152,449 | $7.7B | 86.75% | |
| 178 | COPCONOCOPHILLIPS COM | 153,148 | $7.7B | 85.99% | |
| 179 | HRSEURHARRIS CORP DEL COM | 74,843 | $7.7B | 85.88% | |
| 180 | TAT&T INC COM | 179,720 | $7.6B | 85.59% | |
| 181 | SUNSUNOCO LOGISTICS PRTNRS L P | 309,501 | $7.4B | 83.25% | |
| 182 | NOCNORTHROP GRUMMAN CORP COM | 31,264 | $7.3B | 81.43% | |
| 183 | IEMGISHARES INC | 168,261 | $7.1B | 79.99% | |
| 184 | LMTLOCKHEED MARTIN CORP COM | 28,128 | $7.0B | 78.73% | |
| 185 | AMZNAMAZON COM INC COM | 9,349 | $7.0B | 78.51% | |
| 186 | —WILLIAMS PARTNERS L P NEW | 183,440 | $7.0B | 78.12% | |
| 187 | PPGPPG INDS INC COM | 71,192 | $6.7B | 75.55% | |
| 188 | BXPBOSTON PROPERTIES INC COM | 52,751 | $6.6B | 74.30% | |
| 189 | ADPAUTOMATIC DATA PROCESSING INC | 62,155 | $6.4B | 71.54% | |
| 190 | IWCISHARES TR | 74,075 | $6.4B | 71.21% | |
| 191 | DDOMINION RES INC VA NEW COM | 82,787 | $6.3B | 71.01% | |
| 192 | IEVISHARES TR | 163,350 | $6.3B | 71.00% | |
| 193 | CBCHUBB LTD COM | 47,673 | $6.3B | 70.54% | |
| 194 | LOWLOWES COS INC COM | 87,443 | $6.2B | 69.64% | |
| 195 | WFCWELLS FARGO & CO NEW COM | 112,001 | $6.2B | 69.12% | |
| 196 | —RSTK COMMVAULT SYS INC COM | 120,000 | $6.2B | 69.07% | |
| 197 | SJMSMUCKER J M CO COM NEW | 47,373 | $6.1B | 67.94% | |
| 198 | —POWERSHARES ETF TR II | 127,110 | $6.0B | 67.28% | |
| 199 | ACNACCENTURE PLC IRELAND SHS CLAS | 50,803 | $6.0B | 66.64% | |
| 200 | —FIRST GENEVA CORP COM | 20,969 | $5.8B | 65.13% |