SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.1B
Holdings
515
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC COM | 16,671 | $2.0B | 21.99% | |
| 302 | VTWGVANGUARD SCOTTSDALE FDS | 16,190 | $2.0B | 21.75% | |
| 303 | UPSUNITED PARCEL SERVICE INC CL B | 20,093 | $2.0B | 21.59% | |
| 304 | —UNILEVER NV | 36,055 | $2.0B | 21.53% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC COM | 11,673 | $1.9B | 21.31% | |
| 306 | —EQGP HOLDINGS LP | 96,953 | $1.9B | 21.31% | |
| 307 | KHCKRAFT HEINZ CO COM | 44,097 | $1.9B | 20.91% | |
| 308 | AMTAMERICAN TOWER CORP NEW COM | 11,947 | $1.9B | 20.82% | |
| 309 | HLTHILTON WORLDWIDE HLDGS INC COM | 24,578 | $1.8B | 19.44% | |
| 310 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,677 | $1.7B | 18.94% | |
| 311 | DUKDUKE ENERGY CORP NEW COM NEW | 19,000 | $1.6B | 18.07% | |
| 312 | FTVFORTIVE CORP COM | 24,065 | $1.6B | 17.93% | |
| 313 | BPBP PLC SPONSORED ADR | 42,909 | $1.6B | 17.92% | |
| 314 | YUMCYUM CHINA HLDGS INC COM | 46,704 | $1.6B | 17.25% | |
| 315 | KMBKIMBERLY CLARK CORP COM | 13,691 | $1.6B | 17.19% | |
| 316 | WRKUSDWESTROCK CO COM | 40,230 | $1.5B | 16.73% | |
| 317 | NTRSNORTHERN TR CORP COM | 18,164 | $1.5B | 16.72% | |
| 318 | PAAPLAINS ALL AMERN PIPELINE L | 75,472 | $1.5B | 16.66% | |
| 319 | —UNION BANKSHARES CORP NEW COM | 53,249 | $1.5B | 16.56% | |
| 320 | APHAMPHENOL CORP NEW CL A | 18,360 | $1.5B | 16.39% | |
| 321 | SFTBYSOFTBANK GROUP CORP ADR | 45,172 | $1.5B | 16.23% | |
| 322 | CSLLYCSL LTD SPONSORED ADR | 22,402 | $1.4B | 15.97% | |
| 323 | IJSISHARES TR | 10,385 | $1.4B | 15.08% | |
| 324 | —ROYAL DUTCH SHELL | 46,050 | $1.4B | 14.88% | |
| 325 | BAXBAXTER INTL INC COM | 20,175 | $1.3B | 14.62% | |
| 326 | DOVDOVER CORP COM | 18,610 | $1.3B | 14.54% | |
| 327 | CBCHUBB LIMITED COM | 9,974 | $1.3B | 14.20% | |
| 328 | NTTYYNIPPON TELEG TEL CORP SPONSORE | 31,657 | $1.3B | 14.18% | |
| 329 | METMETLIFE INC COM | 31,165 | $1.3B | 14.10% | |
| 330 | PSXPHILLIPS 66 COM | 14,826 | $1.3B | 14.08% | |
| 331 | HESHESS CORP COM | 29,699 | $1.2B | 13.25% | |
| 332 | BWXTBWX TECHNOLOGIES INC COM | 30,860 | $1.2B | 13.00% | |
| 333 | DGRWWISDOMTREE TR | 30,686 | $1.2B | 12.96% | |
| 334 | —HEINEKEN NV | 13,200 | $1.2B | 12.83% | |
| 335 | DLXDELUXE CORP COM | 30,205 | $1.2B | 12.79% | |
| 336 | ICFISHARES TR | 12,095 | $1.2B | 12.75% | |
| 337 | —PHILLIPS 66 PARTNERS LP | 27,008 | $1.1B | 12.53% | |
| 338 | ADIANALOG DEVICES INC COM | 13,003 | $1.1B | 12.29% | |
| 339 | USMVISHARES TR | 21,013 | $1.1B | 12.13% | |
| 340 | INTUINTUIT COM | 5,582 | $1.1B | 12.11% | |
| 341 | CMICUMMINS INC COM | 7,933 | $1.1B | 11.68% | |
| 342 | ZBHZIMMER BIOMET HLDGS INC COM | 10,214 | $1.1B | 11.67% | |
| 343 | JCIJOHNSON CTLS INTL PLC SHS | 35,394 | $1.1B | 11.57% | |
| 344 | DLTRDOLLAR TREE INC COM | 11,346 | $1.0B | 11.29% | |
| 345 | SYYSYSCO CORP COM | 15,862 | $994.0M | 10.95% | |
| 346 | EEMISHARES TR | 24,943 | $974.0M | 10.73% | |
| 347 | —WESTERN GAS EQUITY PARTNERS | 33,908 | $940.0M | 10.36% | |
| 348 | NVSNNOVARTIS A G SPONSORED ADR | 10,524 | $903.0M | 9.95% | |
| 349 | WSTWEST PHARMACEUTICAL SVSC INC C | 9,060 | $888.0M | 9.78% | |
| 350 | STTSTATE STR CORP COM | 13,960 | $880.0M | 9.69% | |
| 351 | DOCUDOCUSIGN INC COM | 21,840 | $875.0M | 9.64% | |
| 352 | 9990302DAPACHE CORP COM | 32,863 | $863.0M | 9.51% | |
| 353 | —TENCENT HOLDINGS LIMITED SHS P | 21,300 | $854.0M | 9.41% | |
| 354 | 7HPHP INC COM | 41,559 | $851.0M | 9.37% | |
| 355 | PHPARKER HANNIFIN CORP COM | 5,648 | $842.0M | 9.28% | |
| 356 | BIIBBIOGEN INC COM | 2,790 | $840.0M | 9.25% | |
| 357 | RTN1USDRAYTHEON CO COM NEW | 5,454 | $837.0M | 9.22% | |
| 358 | VTVVANGUARD INDEX FDS | 8,465 | $829.0M | 9.13% | |
| 359 | THGHANOVER INS GROUP INC COM | 7,000 | $817.0M | 9.00% | |
| 360 | GLWCORNING INC COM | 27,029 | $817.0M | 9.00% | |
| 361 | AIGAMERICAN INTL GROUP INC COM NE | 20,487 | $807.0M | 8.89% | |
| 362 | —DUN & BRADSTREET CORP DEL NEW | 5,600 | $799.0M | 8.80% | |
| 363 | QCOMQUALCOMM INC COM | 14,040 | $799.0M | 8.80% | |
| 364 | RSGREPUBLIC SVCS INC COM | 11,012 | $794.0M | 8.75% | |
| 365 | IWPISHARES TR | 6,536 | $743.0M | 8.19% | |
| 366 | MTGMGIC INVT CORP WIS COM | 70,900 | $742.0M | 8.17% | |
| 367 | NDQINVESCO QQQ TR | 4,790 | $739.0M | 8.14% | |
| 368 | —TWENTY FIRST CENTY FOX INC CL | 15,109 | $727.0M | 8.01% | |
| 369 | BKNGBOOKING HLDGS INC COM | 419 | $722.0M | 7.95% | |
| 370 | ITWILLINOIS TOOL WKS INC COM | 5,675 | $719.0M | 7.92% | |
| 371 | TFXTELEFLEX INC COM | 2,662 | $688.0M | 7.58% | |
| 372 | AMLPUSDALPS ETF TR | 77,934 | $680.0M | 7.49% | |
| 373 | VTWVVANGUARD SCOTTSDALE FDS | 7,265 | $678.0M | 7.47% | |
| 374 | HPEHEWLETT PACKARD ENTERPRISE CO | 51,181 | $676.0M | 7.45% | |
| 375 | TMKTORCHMARK CORP COM | 9,000 | $671.0M | 7.39% | |
| 376 | SHWSHERWIN WILLIAMS CO COM | 1,696 | $667.0M | 7.35% | |
| 377 | —SPRING BK PHARMACEUTICALS INC | 63,343 | $658.0M | 7.25% | |
| 378 | BBTUSDBB&T CORP COM | 15,153 | $656.0M | 7.23% | |
| 379 | VNOVORNADO RLTY TR SH BEN INT | 10,577 | $656.0M | 7.23% | |
| 380 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 12,494 | $650.0M | 7.16% | |
| 381 | CDKCDK GLOBAL INC COM | 13,531 | $648.0M | 7.14% | |
| 382 | SLYVSPDR SERIES TRUST | 11,660 | $628.0M | 6.92% | |
| 383 | MKLMARKEL CORP COM | 604 | $627.0M | 6.91% | |
| 384 | ATRAPTARGROUP INC COM | 6,625 | $623.0M | 6.86% | |
| 385 | WBAWALGREENS BOOTS ALLIANCE INC C | 9,077 | $620.0M | 6.83% | |
| 386 | VRSKVERISK ANALYTICS INC CL A | 5,494 | $599.0M | 6.60% | |
| 387 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,977 | $573.0M | 6.31% | |
| 388 | MAMASTERCARD INCORPORATED CL A | 2,969 | $560.0M | 6.17% | |
| 389 | OSKOSHKOSH CORP COM | 9,078 | $557.0M | 6.14% | |
| 390 | LLYLILLY ELI & CO COM | 4,658 | $539.0M | 5.94% | |
| 391 | COLMCOLUMBIA SPORTSWEAR CO COM | 6,391 | $537.0M | 5.92% | |
| 392 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,322 | $529.0M | 5.83% | |
| 393 | SPGIS&P GLOBAL INC COM | 2,959 | $503.0M | 5.54% | |
| 394 | BXMTBLACKSTONE MTG TR INC COM CL A | 15,800 | $503.0M | 5.54% | |
| 395 | ROLROLLINS INC COM | 13,917 | $502.0M | 5.53% | |
| 396 | —ANDEAVOR LOGISTICS LP | 15,020 | $488.0M | 5.38% | |
| 397 | MANMANPOWERGROUP INC COM | 7,500 | $486.0M | 5.35% | |
| 398 | BENFRANKLIN RES INC COM | 16,364 | $485.0M | 5.34% | |
| 399 | IWSISHARES TR | 6,341 | $484.0M | 5.33% | |
| 400 | ACGLARCH CAP GROUP LTD ORD | 17,895 | $478.0M | 5.27% |