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Silvercrest Asset Management Group LLC

Q1 2018 Holdings

Filed 2018-05-15 | 796 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Long IS Corp COM(FLICUSD)COM320734106$57621,0000.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$59011,7360.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$5936,9250.0%
Aptargroup Inc COM(ATR)COM038336103$5956,6250.0%
Sensient Technologies Corp COM(SXT)COM81725T100$6008,4960.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$6034,3210.0%
Rollins Inc COM(ROL)COM775711104$61512,0490.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$6228,5070.0%
Booking Hldgs Inc COM(BKNG)COM09857L108$6243000.0%
Public SVC Enterprise Group Co(PEG)COM744573106$62912,5160.0%
Sherwin Williams Co COM(SHW)COM824348106$6341,6180.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$6588,1350.0%
United Bankshares Inc West VA(UBSI)COM909907107$66718,9150.0%
BB&T Corp COM(BBTUSD)COM054937107$67112,9030.0%
Wellcare Health Plans Inc COMCOM94946T106$6783,5000.0%
Wabtec Corp COM(WAB)COM929740108$6848,4020.0%
JD COM Inc Spon ADR CL A(JD)COM47215P106$68716,9570.0%
Target Corp COM(TGT)COM87612E106$6909,9400.0%
Ishares IncMSCI FRNTR100ETF464286145$69519,8050.0%
Powershares QQQ TrustUNIT SER 173935A104$6954,3400.0%
Vornado Rlty TR SH BEN INT(VNO)COM929042109$71010,5370.0%
Republic Svcs Inc COM(RSG)COM760759100$72911,0000.0%
Mastercard Incorporated CL A(MA)COM57636Q104$7474,2690.0%
Dish Network Corp CL A(DISH)COM25470M109$77820,5380.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$7805,0930.0%
Navigators Group Inc COMCOM638904102$78413,6000.0%
Cigna Corporation COMCOM125509109$7904,7090.0%
West Pharmaceutical Svsc Inc C(WST)COM955306105$7928,9700.0%
Mimedx Group Inc COM(MDXG)COM602496101$817117,1780.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$8266,7210.0%
Torchmark Corp COMCOM891027104$8409,9750.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$8418,1550.0%
CDK Global Inc COM(CDK)COM12508E101$84913,4070.0%
Manpowergroup Inc COM(MAN)COM56418H100$8637,5000.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$8705,5530.0%
Cardinal Health Inc COM(CAH)COM14149Y108$88914,1880.0%
Hanover INS Group Inc COM(THG)COM410867105$8907,5500.0%
Teleflex Inc COM(TFX)COM879369106$9133,5820.0%
BP PLC Sponsored ADR(BP)COM055622104$91422,5370.0%
Qualcomm Inc COM(QCOM)COM747525103$91916,5770.0%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$93523,1730.0%
Sysco Corp COM(SYY)COM871829107$93615,6090.0%
Intuit COM(INTU)COM461202103$9555,5100.0%
Parker Hannifin Corp COM(PH)COM701094104$9665,6480.0%
Mgic Invt Corp WIS COM(MTG)COM552848103$96874,5000.0%
Spring BK Pharmaceuticals IncCOM849431101$97463,3430.0%
Walgreens Boots Alliance Inc C(WBA)COM931427108$98215,0030.0%
HP Inc COM(HPQ)COM40434L105$1.0K46,8980.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$1.0K58,7120.0%
State STR Corp COM(STT)COM857477103$1.0K10,3460.0%
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