Silvercrest Asset Management Group LLC — Q4 2015 13F Holdings

Name: Silvercrest Asset Management Group LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001232395

Total reported value

$13.8B

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Full holdings list this quarter

Showing top 200 holdings (of 560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LFUS	Littelfuse INC	Stock-Tech	1.66%	+0.35%	+1.98%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	—	+10.68%
3	INGR	Ingredion INC	Stock-Consumer Staples	1.38%	—	-3.06%
4	BLKCHF	Blackrock INC	Stock-Other	1.33%	—	+2.84%
5	PACWUSD	Pacwest Bancorp	Stock-Other	1.33%	—	-1.39%
6	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.27%	—	-3.36%
7	MSFT	Microsoft CORP	Stock-Tech	1.27%	-0.36%	+9.77%
8	HMN	Horace Mann Educators	Stock-Other	1.22%	—	+1.04%
9	ABT	Abbott Laboratories	Stock-Healthcare	1.16%	-0.16%	-1.09%
10	MSA	Msa Safety INC	Stock-Industrials	1.15%	—	-0.86%
11	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	-4.97%
12	CSCO	Cisco Systems INC	Stock-Tech	1.15%	—	+4.41%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.20%	+20.39%
14	ROST	Ross Stores INC	Stock-Consumer Disc	1.10%	—	-0.94%
15	✓	Iberiabank CORP	Stock-Other	1.07%	—	-2.20%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	+3.86%
17	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.05%	—	-0.80%
18	EME	Emcor Group INC	Stock-Industrials	1.04%	—	+2.03%
19	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.02%	—	+8.92%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	+20.71%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+7.61%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.96%	—	+2.73%
23	SYK	Stryker CORP	Stock-Healthcare	0.94%	—	+8.48%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	+7.56%
25	ATO	Atmos Energy CORP	Stock-Utilities	0.92%	—	-0.13%
26	OGS	One Gas INC	Stock-Utilities	0.91%	—	+1.23%
27	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.90%	—	-0.63%
28	AWK	American Water Works Co INC	Stock-Utilities	0.89%	—	-1.10%
29	ACIW	Aci Worldwide INC	Stock-Tech	0.88%	—	+1.59%
30	CNK	Cinemark Holdings INC	Stock-Other	0.88%	—	-1.68%
31	EMR	Emerson Electric Co	Stock-Industrials	0.88%	—	-2.57%
32	EGP	Eastgroup Properties INC	Stock-Real Estate	0.85%	—	+1.14%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	-0.14%	+0.73%
34	MGEE	Mge Energy INC	Stock-Other	0.83%	—	+7.31%
35	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.82%	—	-12.70%
36	OMC	Omnicom Group	Stock-Comm Services	0.79%	—	-0.15%
37	KNL	Knoll INC	Stock-Other	0.78%	—	+0.72%
38	✓	Bank Of THE Ozarks	Stock-Other	0.78%	—	-15.20%
39	INDB	Independent Bank Corp/ma	Stock-Other	0.78%	—	+2.93%
40	CVX	Chevron CORP	Stock-Energy	0.77%	—	+8.43%
41	PEB	Pebblebrook Hotel Trust	Stock-Other	0.76%	—	-0.68%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	-0.09%	—
43	TXN	Texas Instruments INC	Stock-Tech	0.75%	—	-1.11%
44	SXT	Sensient Technologies CORP	Stock-Materials	0.74%	—	+0.89%
45	✓		Stock-Other	0.73%	—	-2.14%
46	EOG	Eog Resources INC	Stock-Energy	0.73%	+0.26%	-2.24%
47	AMP	Ameriprise Financial INC	Stock-Financials	0.73%	—	-0.19%
48	UNP	Union Pacific CORP	Stock-Industrials	0.73%	—	-11.85%
49	MTSI	Macom Technology Solutions H	Stock-Tech	0.72%	—	-17.20%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Silvercrest Asset Management Group LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.4%	+321.07%	Add
2	BWEUR	Babcock & Wilcox Enterpr	+0.4%	+6405.86%	Add
3	MSFT	Microsoft CORP	+0.3%	+9.77%	Add
4	AEP	American Electric Power Company, Inc.	+0.3%	+20.71%	Add
5	XYL	Xylem INC	+0.2%	+229.11%	Add
6	DHR	Danaher CORP	+0.2%	+2356.81%	Add
7	JNJ	Johnson & Johnson	+0.2%	+20.39%	Add
8	DUK	Du Pont E I De Nemour&Co	+0.2%	-0.63%	Trim
9	SYNHEUR	Syneos Health INC	+0.2%	+18.85%	Add
10	IWD	Ishares Russell 1000 Value E	+0.2%	+110.20%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+111.35%	Add
12	LFUS	Littelfuse INC	+0.1%	+1.98%	Add
13	IWB	Ishares Russell 1000 ETF	+0.1%	+457.97%	Add
14	V	Visa Inc-class A Shares	+0.1%	+3438.93%	Add
15	CMCSA	Comcast Corp-class A	+0.1%	+853.59%	Add
16	HSIC	Henry Schein INC	+0.1%	+531.85%	Add
17	AAPL	Apple INC	+0.1%	+55.15%	Add
18	MRK	Merck & Co. INC.	+0.1%	+39.72%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+88.60%	Add
20	BLKCHF	Blackrock INC	+0.1%	+2.84%	Add
21	INTC	Intel CORP	+0.1%	+13.21%	Add
22	DIS	Walt Disney Co/the	+0.1%	+49.21%	Add
23	PG	Procter & Gamble Co/the	+0.1%	+7.61%	Add
24	CVX	Chevron CORP	+0.1%	+8.43%	Add
25	MGEE	Mge Energy INC	+0.1%	+7.31%	Add
26	XOM	Exxon Mobil CORP	+0.1%	+10.68%	Add
27	MZTI	Marzetti Company/the	+0.1%	-3.36%	Trim
28	VZ	Verizon Communications INC	0%	+7.56%	Add
29	ABT	Abbott Laboratories	0%	-1.09%	Trim
30	AIT	Applied Industrial Tech INC	-0.2%	-32.60%	Trim
31	WWW	Wolverine World Wide INC	-0.2%	-5.75%	Trim
32	ECOLEUR	US Ecology INC	-0.2%	+2.34%	Add
33	✓	Mentor Graphics CORP	-0.2%	+2.61%	Add
34	KNL	Knoll INC	-0.2%	+0.72%	Add
35	CBZ	Cbiz INC	-0.3%	-62.89%	Trim
36	PEB	Pebblebrook Hotel Trust	-0.3%	-0.68%	Trim
37	UNP	Union Pacific CORP	-0.3%	-11.85%	Trim
38	DBDEUR	Diebold Nixdorf INC	-0.3%	-57.00%	Trim
39	GOOG	Alphabet Inc-cl C	—	NEW	New buy
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
42	✓	Uil Holdings Corporation	—	EXIT	Sold out
43	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
44	✓	Google INC Class C	—	EXIT	Sold out
45	GOOG	Alphabet A	—	EXIT	Sold out
46	STE	STERIS plc	—	NEW	New buy
47	✓	Mens Wearhouse INC Com	—	EXIT	Sold out
48	NX	Quanex Building Products	—	NEW	New buy
49	NWL	Newell Brands INC	—	NEW	New buy
50	TDY	Teledyne Technologies INC	—	EXIT	Sold out