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 |
|---|---|---|---|---|---|
| 201 | IWCISHARES TR | 77,935 | $7.5B | 69.37% | |
| 202 | VONGVANGUARD SCOTTSDALE FDS | 53,670 | $7.4B | 68.90% | |
| 203 | BACBANK AMER CORP COM | 245,547 | $7.2B | 67.42% | |
| 204 | MARMARRIOTT INTL INC NEW CL A | 52,204 | $7.1B | 65.90% | |
| 205 | BKIEURBLACK KNIGHT INC COM | 159,651 | $7.0B | 65.56% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC C | 37,119 | $7.0B | 65.55% | |
| 207 | COPCONOCOPHILLIPS COM | 127,246 | $7.0B | 64.96% | |
| 208 | ADPAUTOMATIC DATA PROCESSING INC | 56,894 | $6.7B | 62.01% | |
| 209 | PXGBXPRAXAIR INC COM | 42,776 | $6.6B | 61.54% | |
| 210 | DDOMINION ENERGY INC COM | 81,213 | $6.6B | 61.23% | |
| 211 | BKBANK NEW YORK MELLON CORP COM | 121,561 | $6.5B | 60.89% | |
| 212 | MDTMEDTRONIC PLC SHS | 80,361 | $6.5B | 60.35% | |
| 213 | —INC RESH HLDGS INC CL A | 148,715 | $6.5B | 60.31% | |
| 214 | —RSTK COMMVAULT SYS INC COM | 120,000 | $6.3B | 58.59% | |
| 215 | WFCWELLS FARGO CO NEW COM | 103,439 | $6.3B | 58.37% | |
| 216 | CBCHUBB LIMITED COM | 42,514 | $6.2B | 57.79% | |
| 217 | CLCOLGATE PALMOLIVE CO COM | 81,646 | $6.2B | 57.29% | |
| 218 | TAT&T INC COM | 156,503 | $6.1B | 56.59% | |
| 219 | ADCAGREE REALTY CORP COM | 117,551 | $6.0B | 56.23% | |
| 220 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 332,980 | $5.9B | 55.13% | |
| 221 | —FIRST GENEVA CORP COM | 20,969 | $5.8B | 53.64% | |
| 222 | CVLTCOMMVAULT SYSTEMS INC COM | 108,960 | $5.7B | 53.20% | |
| 223 | ISRGINTUITIVE SURGICAL INC COM NEW | 15,607 | $5.7B | 52.98% | |
| 224 | CNRCANADIAN NATL RY CO COM | 68,754 | $5.7B | 52.75% | |
| 225 | 81299.HKAIA GROUP LTD HONG KONG SHS | 668,295 | $5.7B | 52.59% | |
| 226 | CIOCITY OFFICE REIT INC COM | 420,768 | $5.5B | 50.91% | |
| 227 | CHDCHURCH & DWIGHT INC COM | 107,248 | $5.4B | 50.05% | |
| 228 | ECLECOLAB INC COM | 39,510 | $5.3B | 49.30% | |
| 229 | BXPBOSTON PROPERTIES INC COM | 40,462 | $5.3B | 48.93% | |
| 230 | CATCATERPILLAR INC DEL COM | 33,251 | $5.2B | 48.74% | |
| 231 | SJMSMUCKER J M CO COM NEW | 41,893 | $5.2B | 48.40% | |
| 232 | HSYHERSHEY CO COM | 44,939 | $5.1B | 47.44% | |
| 233 | KHCKRAFT HEINZ CO COM | 63,818 | $5.0B | 46.16% | |
| 234 | CELGCELGENE CORP COM | 47,270 | $4.9B | 45.88% | |
| 235 | —MEDEQUITIES RLTY TR INC COM | 435,490 | $4.9B | 45.44% | |
| 236 | VTIVANGUARD INDEX FDS | 34,432 | $4.7B | 43.96% | |
| 237 | GDGENERAL DYNAMICS CORP COM | 23,075 | $4.7B | 43.67% | |
| 238 | KMIKINDER MORGAN INC DEL | 257,871 | $4.7B | 43.34% | |
| 239 | HIWHIGHWOODS PPTYS INC COM | 91,371 | $4.7B | 43.27% | |
| 240 | —ROCKWELL COLLINS INC COM | 33,708 | $4.6B | 42.51% | |
| 241 | ELLAUDER ESTEE COS INC CL A | 35,747 | $4.5B | 42.30% | |
| 242 | ASMLASML HOLDING N V N Y REGISTRY | 26,073 | $4.5B | 42.15% | |
| 243 | VHTVANGUARD WORLD FDS | 29,211 | $4.5B | 41.87% | |
| 244 | —WESTERN GAS EQUITY PARTNERS | 119,313 | $4.4B | 41.24% | |
| 245 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 39,591 | $4.4B | 41.08% | |
| 246 | RPMRPM INTL INC COM | 83,882 | $4.4B | 40.90% | |
| 247 | SAPSAP SE SPON ADR | 38,660 | $4.3B | 40.40% | |
| 248 | XECEURCIMAREX ENERGY CO COM | 34,956 | $4.3B | 39.67% | |
| 249 | IVEISHARES TR | 37,310 | $4.3B | 39.64% | |
| 250 | APDAIR PRODS & CHEMS INC COM | 25,961 | $4.3B | 39.62% | |
| 251 | NSCNORFOLK SOUTHERN CORP COM | 29,249 | $4.2B | 39.43% | |
| 252 | —GRAMERCY PPTY TR COM NEW | 156,307 | $4.2B | 38.76% | |
| 253 | DEDEERE & CO COM | 26,460 | $4.1B | 38.51% | |
| 254 | —JARDINE MATHESON HLDGS LTD ORD | 67,373 | $4.1B | 37.86% | |
| 255 | PXDEURPIONEER NAT RES CO COM | 22,993 | $4.0B | 36.96% | |
| 256 | APCANADARKO PETE CORP COM | 73,575 | $3.9B | 36.71% | |
| 257 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 193,753 | $3.9B | 35.95% | |
| 258 | BAMBROOKFIELD ASSET MGMT INC CL A | 88,460 | $3.9B | 35.83% | |
| 259 | NKENIKE INC CL B | 59,957 | $3.8B | 34.88% | |
| 260 | SBUXSTARBUCKS CORP COM | 65,144 | $3.7B | 34.79% | |
| 261 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 171,054 | $3.7B | 34.59% | |
| 262 | BDXBECTON DICKINSON & CO COM | 17,168 | $3.7B | 34.18% | |
| 263 | STZCONSTELLATION BRANDS INC CL A | 15,716 | $3.6B | 33.41% | |
| 264 | MLB1MERCADOLIBRE INC COM | 11,360 | $3.6B | 33.25% | |
| 265 | —ALLERGAN PLC SHS | 21,829 | $3.6B | 33.21% | |
| 266 | OMCOMNICOM GROUP INC COM | 48,388 | $3.5B | 32.78% | |
| 267 | —EDUCATION RLTY TR INC COM NEW | 98,385 | $3.4B | 31.96% | |
| 268 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 85,471 | $3.4B | 31.52% | |
| 269 | GILDGILEAD SCIENCES INC COM | 47,021 | $3.4B | 31.33% | |
| 270 | HOLXHOLOGIC INC COM | 78,172 | $3.3B | 31.08% | |
| 271 | ICLRICON PLC SHS | 29,606 | $3.3B | 30.88% | |
| 272 | NVONOVO-NORDISK A S ADR | 60,934 | $3.3B | 30.41% | |
| 273 | SAXPYSAMPO OYJ ADR | 118,922 | $3.3B | 30.39% | |
| 274 | UPSUNITED PARCEL SERVICE INC CL B | 27,272 | $3.3B | 30.23% | |
| 275 | CMPGYCOMPASS GROUP PLC SPONSORED AD | 145,634 | $3.2B | 29.73% | |
| 276 | —VITASOY INTERNATIONAL HOLDINGS | 1,246,685 | $3.2B | 29.67% | |
| 277 | UBSUBS GROUP AG SHS | 171,404 | $3.2B | 29.32% | |
| 278 | —COUSINS PPTYS INC COM | 340,399 | $3.1B | 29.29% | |
| 279 | IWRISHARES TR | 15,071 | $3.1B | 29.18% | |
| 280 | USBUS BANCORP DEL COM NEW | 58,127 | $3.1B | 28.96% | |
| 281 | —RSP PERMIAN INC COM | 75,000 | $3.1B | 28.38% | |
| 282 | HQYHEALTHEQUITY INC COM | 62,700 | $2.9B | 27.21% | |
| 283 | HIGHARTFORD FINL SVCS GROUP INC C | 51,711 | $2.9B | 27.06% | |
| 284 | —BBA AVIATION PLC ADR | 123,180 | $2.9B | 26.99% | |
| 285 | CWCURTISS WRIGHT CORP COM | 23,810 | $2.9B | 26.98% | |
| 286 | YUMYUM BRANDS INC COM | 35,300 | $2.9B | 26.80% | |
| 287 | WRKUSDWESTROCK CO COM | 42,371 | $2.7B | 24.91% | |
| 288 | —PARSLEY ENERGY INC CL A | 90,000 | $2.6B | 24.65% | |
| 289 | AONAON PLC SHS CL A | 19,559 | $2.6B | 24.38% | |
| 290 | NEENEXTERA ENERGY INC COM | 16,643 | $2.6B | 24.17% | |
| 291 | NTTYYNIPPON TELEG TEL CORP SPONSORE | 54,565 | $2.6B | 23.98% | |
| 292 | IWMISHARES TR | 16,891 | $2.6B | 23.95% | |
| 293 | 9990302DAPACHE CORP COM | 60,457 | $2.6B | 23.74% | |
| 294 | ICFISHARES TR | 24,910 | $2.5B | 23.47% | |
| 295 | UNHUNITEDHEALTH GROUP INC COM | 11,418 | $2.5B | 23.42% | |
| 296 | TRVTRAVELERS COMPANIES INC COM | 18,506 | $2.5B | 23.34% | |
| 297 | DOVDOVER CORP COM | 24,371 | $2.5B | 22.89% | |
| 298 | HONHONEYWELL INTL INC COM | 15,876 | $2.4B | 22.65% | |
| 299 | METAFACEBOOK INC CL A | 13,668 | $2.4B | 22.43% | |
| 300 | DEODIAGEO P L C SPON ADR NEW | 16,346 | $2.4B | 22.20% |