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 | Value |
|---|---|
ACGLARCH CAP GROUP LTD ORD | $651K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $646K |
BBTUSDBB&T CORP COM | $642K |
XLVSELECT SECTOR SPDR TR | $622K |
EWEDWARDS LIFESCIENCES CORP COM | $594K |
BKNGPRICELINE GRP INC COM NEW | $593K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $585K |
IWSISHARES TR | $583K |
SPGIS&P GLOBAL INC COM | $583K |
ROLROLLINS INC COM | $583K |
ATRAPTARGROUP INC COM | $572K |
FLICUSDFIRST LONG IS CORP COM | $570K |
VRSKVERISK ANALYTICS INC CL A | $565K |
ADNTADIENT PLC ORD SHS | $563K |
—RSTK MIMEDX GROUP INC COM | $546K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $532K |
STMSTMICROELECTRONICS N V NY REGI | $522K |
—TWENTY FIRST CENTY FOX INC CL | $514K |
FDXFEDEX CORP COM | $514K |
TWXCHFTIME WARNER INC COM NEW | $513K |
ETENERGY TRANSFER EQUITY L P | $477K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $477K |
TSCOTRACTOR SUPPLY CO COM | $476K |
EBTCENTERPRISE BANCORP INC MASS CO | $473K |
DXCDXC TECHNOLOGY CO COM | $464K |
DWDMORGAN STANLEY COM NEW | $461K |
SCHWSCHWAB CHARLES CORP NEW COM | $455K |
ALBALBEMARLE CORP COM | $448K |
FASTFASTENAL CO COM | $447K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $446K |
NWLNEWELL BRANDS INC COM | $441K |
CHTRCHARTER COMMUNICATIONS INC NEW | $440K |
AMATAPPLIED MATLS INC COM | $434K |
—XENITH BANKSHARES INC NEW COM | $432K |
GSGOLDMAN SACHS GROUP INC COM | $432K |
CITCINTAS CORP COM | $421K |
DFSEURDISCOVER FINL SVCS COM | $417K |
—DNB FINL CORP COM | $417K |
BXUSDBLACKSTONE GROUP L P COM UNIT | $416K |
VODVODAFONE GROUP PLC NEW SPONSOR | $411K |
—L3 TECHNOLOGIES INC COM | $408K |
TPRTAPESTRY INC COM | $406K |
MKLMARKEL CORP COM | $403K |
ITTITT INC COM | $398K |
PKGPACKAGING CORP AMER COM | $398K |
EFXEQUIFAX INC COM | $385K |
LLOEWS CORP COM | $385K |
ARNCCHFARCONIC INC COM | $384K |
ENBENBRIDGE INC COM | $381K |
—STERLING BANCORP DEL COM | $371K |
AFLAFLAC INC COM | $370K |
TCEHYTENCENT HLDGS LTD ADR | $370K |
EDCONSOLIDATED EDISON INC COM | $368K |
WMWASTE MGMT INC DEL COM | $365K |
VSMEURVERSUM MATLS INC COM | $362K |
ASHASHLAND GLOBAL HLDGS INC COM | $360K |
OSVEURVANECK VECTORS ETF TR | $359K |
TSLATESLA INC COM | $359K |
VVVVALVOLINE INC COM | $348K |
URIUNITED RENTALS INC COM | $346K |
COSCNO FINL GROUP INC COM | $346K |
SPGSIMON PPTY GROUP INC NEW COM | $344K |
SOSOUTHERN CO COM | $343K |
AQLTISHARES TR | $338K |
PRUPRUDENTIAL FINL INC COM | $330K |
FISVFISERV INC COM | $327K |
—SUNTRUST BKS INC COM | $327K |
CHKPCHECK POINT SOFTWARE TECH LTD | $326K |
PPLPPL CORP COM | $326K |
MGVVANGUARD WORLD FD | $321K |
TRGPTARGA RES CORP COM | $321K |
CGNXCOGNEX CORP COM | $319K |
DELLDELL TECHNOLOGIES INC COM CL V | $317K |
AMLPUSDALPS ETF TR | $314K |
YUSDALLEGHANY CORP DEL COM | $314K |
VBKVANGUARD INDEX FDS | $314K |
WYWEYERHAEUSER CO COM | $314K |
PWVUSDPOWERSHARES ETF TRUST | $310K |
SLYVSPDR SERIES TRUST | $308K |
SATSECHOSTAR CORP CL A | $307K |
FSPFRANKLIN STREET PPTYS CORP COM | $304K |
VBVANGUARD INDEX FDS | $302K |
FTSFORTIS INC COM | $302K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $300K |
AEPAMERICAN ELEC PWR INC COM | $300K |
—POPE RES DEL LTD PARTNERSHIP D | $297K |
ROPROPER TECHNOLOGIES INC COM | $294K |
CCKCROWN HOLDINGS INC COM | $293K |
ULUNILEVER PLC SPON ADR NEW | $291K |
IJHISHARES TR | $288K |
IJRISHARES TR | $288K |
ALSALLSTATE CORP COM | $287K |
EWYISHARES INC | $287K |
BGGUSDBRIGGS & STRATTON CORP COM | $279K |
VOVANGUARD INDEX FDS | $276K |
OXYOCCIDENTAL PETE CORP DEL COM | $269K |
CR1USDCRANE CO COM | $268K |
FRTEURFEDERAL REALTY INVT TR SH BEN | $266K |
DKSDICKS SPORTING GOODS INC COM | $265K |
LEGLEGGETT & PLATT INC COM | $264K |