SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$10.8B
Holdings
573
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWCAMERICAN WTR WKS CO INC NEW CO | 494,658 | $45.3B | 420.91% | |
| 102 | ALLEALLEGION PUB LTD CO ORD SHS | 560,284 | $44.6B | 414.59% | |
| 103 | BCBRUNSWICK CORP COM | 802,466 | $44.3B | 412.13% | |
| 104 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,080,890 | $42.4B | 394.48% | |
| 105 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 2,707,463 | $42.1B | 391.57% | |
| 106 | BWABORGWARNER INC COM | 822,406 | $42.0B | 390.78% | |
| 107 | AAPLAPPLE INC COM | 245,993 | $41.6B | 387.18% | |
| 108 | BABOEING CO COM | 136,568 | $40.3B | 374.58% | |
| 109 | AMEAMETEK INC NEW COM | 551,189 | $39.9B | 371.52% | |
| 110 | MG1MGE ENERGY INC COM | 622,956 | $39.3B | 365.60% | |
| 111 | NXQUANEX BUILDING PRODUCTS CORP | 1,666,378 | $39.0B | 362.67% | |
| 112 | CVSCVS HEALTH CORP COM | 536,153 | $38.9B | 361.53% | |
| 113 | FMCF M C CORP COM NEW | 400,604 | $37.9B | 352.69% | |
| 114 | OGSONE GAS INC COM | 513,961 | $37.7B | 350.19% | |
| 115 | GISGENERAL MLS INC COM | 598,762 | $35.5B | 330.18% | |
| 116 | ETNEATON CORP PLC SHS | 433,379 | $34.2B | 318.46% | |
| 117 | MCDMCDONALDS CORP COM | 192,112 | $33.1B | 307.54% | |
| 118 | XYLXYLEM INC COM | 462,923 | $31.6B | 293.63% | |
| 119 | CIR2USDCIRCOR INTL INC COM | 640,060 | $31.2B | 289.79% | |
| 120 | SNASNAP ON INC COM | 176,132 | $30.7B | 285.53% | |
| 121 | MSAMSA SAFETY INC COM | 394,945 | $30.6B | 284.75% | |
| 122 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 434,030 | $29.6B | 275.67% | |
| 123 | HBANHUNTINGTON BANCSHARES INC COM | 2,031,226 | $29.6B | 275.08% | |
| 124 | IWOISHARES TR | 158,334 | $29.6B | 274.94% | |
| 125 | GEGENERAL ELECTRIC CO COM | 1,670,393 | $29.1B | 271.11% | |
| 126 | JPMJPMORGAN CHASE & CO COM | 264,945 | $28.3B | 263.52% | |
| 127 | MGRCMCGRATH RENTCORP COM | 599,344 | $28.2B | 261.89% | |
| 128 | MRKMERCK & CO INC NEW COM | 469,669 | $26.4B | 245.81% | |
| 129 | SONSONOCO PRODS CO COM | 487,340 | $25.9B | 240.86% | |
| 130 | —STERIS PLC SHS USD | 293,262 | $25.7B | 238.58% | |
| 131 | PLOWDOUGLAS DYNAMICS INC COM | 674,735 | $25.5B | 237.21% | |
| 132 | —BANK OF THE OZARKS INC COM | 508,548 | $24.6B | 229.16% | |
| 133 | PEPPEPSICO INC COM | 193,650 | $23.2B | 215.98% | |
| 134 | GSKGLAXOSMITHKLINE PLC SPONSORED | 654,113 | $23.2B | 215.79% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 831,356 | $22.0B | 204.99% | |
| 136 | —NATIONAL INSTRS CORP COM | 520,517 | $21.7B | 201.54% | |
| 137 | DLXDELUXE CORP COM | 277,802 | $21.3B | 198.54% | |
| 138 | ABBVABBVIE INC COM | 215,212 | $20.8B | 193.57% | |
| 139 | OSKOSHKOSH CORP COM | 215,641 | $19.6B | 182.28% | |
| 140 | AGREURAVANGRID INC COM STOCK | 381,210 | $19.3B | 179.34% | |
| 141 | —DUN & BRADSTREET CORP DEL NEW | 159,906 | $18.9B | 176.10% | |
| 142 | VGKVANGUARD INTL EQUITY INDEX F | 317,127 | $18.8B | 174.47% | |
| 143 | —AETNA INC NEW COM | 103,541 | $18.7B | 173.72% | |
| 144 | MMM3M CO COM | 79,087 | $18.6B | 173.12% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 59 | $17.6B | 163.30% | |
| 146 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 261,379 | $17.4B | 162.17% | |
| 147 | DISDISNEY WALT CO COM DISNEY | 160,078 | $17.2B | 160.06% | |
| 148 | KOCOCA COLA CO COM | 375,120 | $17.2B | 160.06% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 86,186 | $17.1B | 158.89% | |
| 150 | HRSEURHARRIS CORP DEL COM | 114,559 | $16.2B | 150.93% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS C | 102,825 | $15.8B | 146.73% | |
| 152 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 219,807 | $15.6B | 145.03% | |
| 153 | 4I1PHILIP MORRIS INTL INC COM | 147,216 | $15.6B | 144.65% | |
| 154 | SPYSPDR S&P 500 ETF TR | 57,889 | $15.4B | 143.68% | |
| 155 | DHRDANAHER CORP DEL COM | 160,273 | $14.9B | 138.37% | |
| 156 | IWBISHARES TR | 99,060 | $14.7B | 136.92% | |
| 157 | UTXZUNITED TECHNOLOGIES CORP COM | 113,144 | $14.4B | 134.24% | |
| 158 | —EQT MIDSTREAM PARTNERS LP | 196,545 | $14.4B | 133.62% | |
| 159 | AMZNAMAZON COM INC COM | 12,226 | $14.3B | 132.98% | |
| 160 | MOALTRIA GROUP INC COM | 195,335 | $13.9B | 129.74% | |
| 161 | IWDISHARES TR | 110,859 | $13.8B | 128.21% | |
| 162 | MPLXMPLX LP | 387,371 | $13.7B | 127.79% | |
| 163 | SLBSCHLUMBERGER LTD COM | 203,694 | $13.7B | 127.67% | |
| 164 | —WILLIAMS PARTNERS L P NEW | 353,228 | $13.7B | 127.40% | |
| 165 | ORCLORACLE CORP COM | 288,299 | $13.6B | 126.78% | |
| 166 | VVISA INC COM CL A | 119,347 | $13.6B | 126.56% | |
| 167 | —VALERO ENERGY PARTNERS LP | 282,031 | $12.6B | 116.72% | |
| 168 | AXPAMERICAN EXPRESS CO COM | 123,256 | $12.2B | 113.84% | |
| 169 | VUGVANGUARD INDEX FDS | 83,946 | $11.8B | 109.81% | |
| 170 | NSRGYNESTLE S A SPONSORED ADR | 137,151 | $11.8B | 109.66% | |
| 171 | CMCSACOMCAST CORP NEW CL A | 288,714 | $11.6B | 107.54% | |
| 172 | COSTCOSTCO WHSL CORP NEW COM | 61,634 | $11.5B | 106.69% | |
| 173 | —ANDEAVOR LOGISTICS LP | 246,400 | $11.4B | 105.85% | |
| 174 | BMYBRISTOL MYERS SQUIBB CO COM | 184,489 | $11.3B | 105.15% | |
| 175 | VEAVANGUARD TAX MANAGED INTL FD | 240,201 | $10.8B | 100.21% | |
| 176 | AQLTISHARES TR | 159,517 | $10.5B | 98.05% | |
| 177 | IVVISHARES TR | 38,923 | $10.5B | 97.32% | |
| 178 | WESWESTERN GAS PARTNERS LP | 217,118 | $10.4B | 97.11% | |
| 179 | OKEONEOK INC NEW | 191,505 | $10.2B | 95.20% | |
| 180 | —ENERGY TRANSFER PARTNERS LP | 567,039 | $10.2B | 94.50% | |
| 181 | BF/BBROWN FORMAN CORP CL B | 145,833 | $10.0B | 93.14% | |
| 182 | IEMGISHARES INC | 175,234 | $10.0B | 92.74% | |
| 183 | —BUCKEYE PARTNERS L P | 195,578 | $9.7B | 90.12% | |
| 184 | TJXTJX COS INC NEW COM | 119,930 | $9.2B | 85.29% | |
| 185 | IVWISHARES TR | 59,678 | $9.1B | 84.79% | |
| 186 | —SPECTRA ENERGY PARTNERS LP | 229,329 | $9.1B | 84.34% | |
| 187 | LMTLOCKHEED MARTIN CORP COM | 27,877 | $8.9B | 83.24% | |
| 188 | AHHARMADA HOFFLER PPTYS INC COM | 573,828 | $8.9B | 82.89% | |
| 189 | —EQT GP HLDGS LP | 323,518 | $8.7B | 80.94% | |
| 190 | ACNACCENTURE PLC IRELAND SHS CLAS | 56,651 | $8.7B | 80.66% | |
| 191 | ABGAMERISOURCEBERGEN CORP COM | 93,124 | $8.6B | 79.53% | |
| 192 | IEVISHARES TR | 180,550 | $8.5B | 79.36% | |
| 193 | EWZSISHARES TR | 518,000 | $8.4B | 78.48% | |
| 194 | NOCNORTHROP GRUMMAN CORP COM | 26,622 | $8.2B | 76.00% | |
| 195 | PPGPPG INDS INC COM | 69,866 | $8.2B | 75.91% | |
| 196 | HSICSCHEIN HENRY INC COM | 115,364 | $8.1B | 74.98% | |
| 197 | LOWLOWES COS INC COM | 86,113 | $8.0B | 74.43% | |
| 198 | —POWERSHARES ETF TR II | 141,844 | $7.8B | 72.58% | |
| 199 | IWNISHARES TR | 61,072 | $7.7B | 71.42% | |
| 200 | PRGOPERRIGO CO PLC SHS | 87,857 | $7.7B | 71.22% |