13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 544 holding rows worth $7,864,456,000.
- Accession
- 0001012975-16-001415
- Filer
- CIK 1232395
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 779 entries on the cover page, a total value of $7,864,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,864,456,000 with VALUE read as thousands by filing date, 13F file number 028-10472. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 10,183 | $238,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,476 | $235,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,882 | $233,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,000 | $233,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,310 | $231,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,354 | $231,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,424 | $228,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,644 | $228,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,670 | $225,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 8,870 | $225,000 | thousands by filing date | |
| WPP PLC-SPONSORED ADR | G9788D103 | ADR | 10,910 | $225,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,829 | $224,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,526 | $223,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,650 | $223,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,091 | $223,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,047 | $222,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,638 | $222,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 15,800 | $220,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $219,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,143 | $217,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,250 | $216,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,743 | $214,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,525 | $211,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,408 | $209,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,250 | $203,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 15,291 | $187,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,600 | $187,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,975 | $155,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,010 | $150,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,000 | $148,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,900 | $141,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $136,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,000 | $121,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 147,572 | $108,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,379 | $106,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 14,426 | $103,000 | thousands by filing date | |
| GUNTHER INTL LTD COM | 403203102 | COM | 358,144 | $91,000 | thousands by filing date | |
| GRIFFIN MINING LTD | G31920104 | COM | 188,500 | $66,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,956 | $53,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 16,000 | $50,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,930 | $43,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,424 | $43,000 | thousands by filing date | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 72,551 | $21,000 | thousands by filing date | |
| INFINITY AUGMENTED REALITY INC | 45672T207 | COM | 66,600 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-16-001415 | this filing | 2016-08-15 | acceptance time not in the bulk data set |