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 |
|---|---|---|---|---|---|
| 201 | BACBANK OF AMERICA CORPORATION CO | 260,780 | $5.8B | 64.54% | |
| 202 | BKBANK NEW YORK MELLON CORP COM | 121,049 | $5.7B | 64.22% | |
| 203 | EWZSISHARES | 518,000 | $5.7B | 63.63% | |
| 204 | CLCOLGATE PALMOLIVE CO COM | 86,790 | $5.7B | 63.61% | |
| 205 | VEAVANGUARD TAX MANAGED INTL FD | 154,345 | $5.6B | 63.16% | |
| 206 | AHHARMADA HOFFLER PPTYS INC COM | 383,090 | $5.6B | 62.51% | |
| 207 | ADCAGREE REALTY CORP COM | 120,400 | $5.5B | 62.09% | |
| 208 | VGKVANGUARD INTL EQUITY INDEX F | 115,302 | $5.5B | 61.91% | |
| 209 | KHCKRAFT HEINZ CO COM | 62,356 | $5.4B | 60.98% | |
| 210 | PXGBXPRAXAIR INC COM | 45,582 | $5.3B | 59.82% | |
| 211 | BABOEING CO COM | 33,793 | $5.3B | 58.92% | |
| 212 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 342,850 | $5.2B | 58.51% | |
| 213 | AQLTISHARES TR | 96,720 | $5.2B | 58.09% | |
| 214 | JCIJOHNSON CTLS INTL PLC SHS | 125,613 | $5.2B | 57.94% | |
| 215 | CELGCELGENE CORP COM | 44,100 | $5.1B | 57.17% | |
| 216 | CIOCITY OFFICE REIT INC COM | 386,640 | $5.1B | 57.02% | |
| 217 | —ALLERGAN PLC SHS | 23,978 | $5.0B | 56.40% | |
| 218 | CHDCHURCH & DWIGHT INC COM | 113,948 | $5.0B | 56.39% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC C | 35,466 | $5.0B | 56.04% | |
| 220 | CHRWC H ROBINSON WORLDWIDE INC COM | 67,782 | $5.0B | 55.61% | |
| 221 | MARMARRIOTT INTL INC NEW CL A | 59,847 | $4.9B | 55.41% | |
| 222 | —ONEOK PARTNERS LP | 114,524 | $4.9B | 55.16% | |
| 223 | HSYHERSHEY CO COM | 47,519 | $4.9B | 55.04% | |
| 224 | XECEURCIMAREX ENERGY CO COM | 35,841 | $4.9B | 54.55% | |
| 225 | PTCPTC INC COM | 104,668 | $4.8B | 54.24% | |
| 226 | HIWHIGHWOODS PPTYS INC COM | 94,070 | $4.8B | 53.74% | |
| 227 | —ENBRIDGE ENERGY PARTNERS L P | 188,342 | $4.8B | 53.74% | |
| 228 | QCOMQUALCOMM INC COM | 73,123 | $4.8B | 53.40% | |
| 229 | GDGENERAL DYNAMICS CORP COM | 27,410 | $4.7B | 53.00% | |
| 230 | RPMRPM INTL INC COM | 86,348 | $4.6B | 52.05% | |
| 231 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 212,085 | $4.5B | 50.18% | |
| 232 | UPSUNITED PARCEL SERVICE INC CL B | 39,060 | $4.5B | 50.15% | |
| 233 | —GRAMERCY PPTY TR COM | 487,665 | $4.5B | 50.14% | |
| 234 | ECLECOLAB INC COM | 38,131 | $4.5B | 50.06% | |
| 235 | —EDUCATION RLTY TR INC COM NEW | 101,300 | $4.3B | 47.99% | |
| 236 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 176,119 | $4.2B | 47.55% | |
| 237 | VTIVANGUARD INDEX FDS | 36,784 | $4.2B | 47.50% | |
| 238 | AIGAMERICAN INTL GROUP INC COM NE | 64,720 | $4.2B | 47.34% | |
| 239 | APDAIR PRODS & CHEMS INC COM | 28,781 | $4.1B | 46.35% | |
| 240 | PXDEURPIONEER NAT RES CO COM | 22,823 | $4.1B | 46.03% | |
| 241 | GISGENERAL MLS INC COM | 66,161 | $4.1B | 45.77% | |
| 242 | CNRCANADIAN NATL RY CO COM | 60,492 | $4.1B | 45.66% | |
| 243 | MDTMEDTRONIC PLC SHS | 54,847 | $3.9B | 43.75% | |
| 244 | —WESTERN GAS EQUITY PARTNERS | 91,042 | $3.9B | 43.18% | |
| 245 | CVLTCOMMVAULT SYSTEMS INC COM | 73,501 | $3.8B | 42.31% | |
| 246 | IVEISHARES TR | 37,010 | $3.8B | 42.02% | |
| 247 | HESHESS CORP COM | 58,814 | $3.7B | 41.03% | |
| 248 | 9990302DAPACHE CORP COM | 56,657 | $3.6B | 40.27% | |
| 249 | WCGEURWELLCARE HEALTH PLANS INC COM | 26,080 | $3.6B | 40.04% | |
| 250 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,587 | $3.5B | 39.68% | |
| 251 | SBUXSTARBUCKS CORP COM | 63,634 | $3.5B | 39.56% | |
| 252 | HQYHEALTHEQUITY INC COM | 86,960 | $3.5B | 39.46% | |
| 253 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 32,638 | $3.4B | 38.53% | |
| 254 | GILDGILEAD SCIENCES INC COM | 48,000 | $3.4B | 38.49% | |
| 255 | HIGHARTFORD FINL SVCS GROUP INC C | 72,113 | $3.4B | 38.48% | |
| 256 | ELLAUDER ESTEE COS INC CL A | 44,848 | $3.4B | 38.41% | |
| 257 | ASMLASML HOLDING N V N Y REGISTRY | 29,825 | $3.3B | 37.47% | |
| 258 | NSCNORFOLK SOUTHERN CORP COM | 30,302 | $3.3B | 36.68% | |
| 259 | FTVFORTIVE CORP COM | 60,520 | $3.2B | 36.35% | |
| 260 | SAPSAP AG SPON ADR | 37,536 | $3.2B | 36.33% | |
| 261 | IWRISHARES TR | 17,720 | $3.2B | 35.49% | |
| 262 | —JARDINE MATHESON HLDGS LTD ORD | 57,735 | $3.1B | 34.97% | |
| 263 | CATCATERPILLAR INC DEL COM | 32,806 | $3.0B | 34.07% | |
| 264 | METMETLIFE INC COM | 55,885 | $3.0B | 33.73% | |
| 265 | —COUSINS PPTYS INC COM | 350,494 | $3.0B | 33.41% | |
| 266 | USBUS BANCORP DEL COM NEW | 57,847 | $3.0B | 33.28% | |
| 267 | IWNISHARES TR | 24,057 | $2.9B | 32.05% | |
| 268 | KMIKINDER MORGAN INC DEL | 138,005 | $2.9B | 32.01% | |
| 269 | STZCONSTELLATION BRANDS INC CL A | 18,214 | $2.8B | 31.27% | |
| 270 | VHTVANGUARD WORLD FDS | 20,782 | $2.6B | 29.50% | |
| 271 | HOLXHOLOGIC INC COM | 65,398 | $2.6B | 29.39% | |
| 272 | BAMBROOKFIELD ASSET MGMT INC CL A | 78,070 | $2.6B | 28.86% | |
| 273 | ICLRICON PLC SHS | 33,658 | $2.5B | 28.34% | |
| 274 | 81299.HKAIA GROUP LTD HONG KONG SHS | 443,365 | $2.5B | 28.10% | |
| 275 | ICFISHARES TR | 24,950 | $2.5B | 27.84% | |
| 276 | DEDEERE & CO COM | 24,106 | $2.5B | 27.82% | |
| 277 | BDXBECTON DICKINSON & CO COM | 14,927 | $2.5B | 27.67% | |
| 278 | NKENIKE INC CL B | 48,394 | $2.5B | 27.55% | |
| 279 | TRVTRAVELERS COMPANIES INC COM | 19,980 | $2.4B | 27.39% | |
| 280 | NEENEXTERA ENERGY INC COM | 20,023 | $2.4B | 26.79% | |
| 281 | WRKUSDWESTROCK CO COM | 46,980 | $2.4B | 26.71% | |
| 282 | TMTOYOTA MOTOR CORP SP ADR REP2C | 20,237 | $2.4B | 26.56% | |
| 283 | YUMYUM BRANDS INC COM | 35,861 | $2.3B | 25.43% | |
| 284 | MCXMCCORMICK & CO INC COM NON VTG | 24,295 | $2.3B | 25.40% | |
| 285 | —UNION BANKSHARES CORP NEW COM | 62,810 | $2.2B | 25.14% | |
| 286 | RRDEURDONNELLEY R R & SONS CO COM NE | 131,680 | $2.1B | 24.07% | |
| 287 | —VITASOY INTERNATIONAL HOLDINGS | 1,064,550 | $2.1B | 23.95% | |
| 288 | DOVDOVER CORP COM | 28,201 | $2.1B | 23.66% | |
| 289 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 72,301 | $2.1B | 23.28% | |
| 290 | —EXPRESS SCRIPTS HLDG CO COM | 29,611 | $2.0B | 22.81% | |
| 291 | IWMISHARES TR | 15,071 | $2.0B | 22.76% | |
| 292 | WELLWELLTOWER INC | 30,292 | $2.0B | 22.70% | |
| 293 | —LSC COMMUNICATIONS INC COM | 66,030 | $2.0B | 21.95% | |
| 294 | UNHUNITEDHEALTH GROUP INC COM | 12,086 | $1.9B | 21.66% | |
| 295 | NTTYYNIPPON TELEG & TEL CORP SPONSO | 45,881 | $1.9B | 21.61% | |
| 296 | AONAON PLC SHS CL A | 17,231 | $1.9B | 21.52% | |
| 297 | HONHONEYWELL INTL INC COM | 16,536 | $1.9B | 21.46% | |
| 298 | NVONOVO-NORDISK A S ADR | 52,286 | $1.9B | 21.00% | |
| 299 | IWSISHARES TR | 23,048 | $1.9B | 20.76% | |
| 300 | NGGNATIONAL GRID PLC SPON ADR NEW | 30,997 | $1.8B | 20.25% |