SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$7.3T
Holdings
542
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LFUSLITTELFUSE INC COM | 1,127,313 | $138.8B | 1.91% | |
| 2 | INGRINGREDION INC COM | 996,979 | $106.5B | 1.47% | |
| 3 | MSAMSA SAFETY INC COM | 2,109,823 | $102.0B | 1.41% | |
| 4 | —IBERIABANK CORP COM | 1,864,582 | $95.6B | 1.32% | |
| 5 | BLKCHFBLACKROCK INC COM | 279,188 | $95.1B | 1.31% | |
| 6 | XOMEXXON MOBIL CORP COM | 1,121,440 | $93.7B | 1.29% | |
| 7 | CSCOCISCO SYS INC COM | 3,137,374 | $89.3B | 1.23% | |
| 8 | PACWUSDPACWEST BANCORP DEL COM | 2,355,996 | $87.5B | 1.21% | |
| 9 | MZTILANCASTER COLONY CORP COM | 784,390 | $86.7B | 1.19% | |
| 10 | HMNHORACE MANN EDUCATORS CORP NEW | 2,688,183 | $85.2B | 1.17% | |
| 11 | MSFTMICROSOFT CORP COM | 1,539,999 | $85.1B | 1.17% | |
| 12 | ABTABBOTT LABS COM | 2,031,276 | $85.0B | 1.17% | |
| 13 | MRSHMARSH & MCLENNAN COS INC COM | 1,336,924 | $81.3B | 1.12% | |
| 14 | JNJJOHNSON & JOHNSON COM | 737,154 | $79.8B | 1.10% | |
| 15 | CVSCVS HEALTH CORP COM | 744,141 | $77.2B | 1.06% | |
| 16 | BACVERIZON COMMUNICATIONS INC COM | 1,425,016 | $77.1B | 1.06% | |
| 17 | EMEEMCOR GROUP INC COM | 1,584,809 | $77.0B | 1.06% | |
| 18 | ROSTROSS STORES INC COM | 1,321,896 | $76.5B | 1.05% | |
| 19 | SYKSTRYKER CORP COM | 711,106 | $76.3B | 1.05% | |
| 20 | PGPROCTER & GAMBLE CO COM | 925,762 | $76.2B | 1.05% | |
| 21 | —BANCORPSOUTH INC COM | 3,468,210 | $73.9B | 1.02% | |
| 22 | HDHOME DEPOT INC COM | 519,777 | $69.4B | 0.96% | |
| 23 | EMREMERSON ELEC CO COM | 1,274,350 | $69.3B | 0.95% | |
| 24 | GEGENERAL ELECTRIC CO COM | 2,175,355 | $69.2B | 0.95% | |
| 25 | EGPEASTGROUP PPTY INC COM | 1,138,500 | $68.7B | 0.95% | |
| 26 | MG1MGE ENERGY INC COM | 1,309,211 | $68.4B | 0.94% | |
| 27 | PEBPEBBLEBROOK HOTEL TR COM | 2,346,553 | $68.2B | 0.94% | |
| 28 | CNKCINEMARK HOLDINGS INC COM | 1,897,398 | $68.0B | 0.94% | |
| 29 | —KNOLL INC COM NEW | 3,036,717 | $65.7B | 0.91% | |
| 30 | UNPUNION PAC CORP COM | 817,375 | $65.0B | 0.90% | |
| 31 | OGSONE GAS INC COM | 1,033,159 | $63.1B | 0.87% | |
| 32 | TSAACI WORLDWIDE INC COM | 3,027,486 | $62.9B | 0.87% | |
| 33 | MDLZMONDELEZ INTL INC CL A | 1,538,803 | $61.7B | 0.85% | |
| 34 | OMCOMNICOM GROUP INC COM | 738,300 | $61.4B | 0.85% | |
| 35 | —US ECOLOGY INC COM | 1,387,573 | $61.3B | 0.84% | |
| 36 | —DU PONT E I DE NEMOURS & CO CO | 953,181 | $60.4B | 0.83% | |
| 37 | CVXCHEVRON CORP NEW COM | 627,333 | $59.8B | 0.82% | |
| 38 | AWCAMERICAN WTR WKS CO INC NEW CO | 866,181 | $59.7B | 0.82% | |
| 39 | IWFISHARES TR | 582,551 | $58.1B | 0.80% | |
| 40 | INDBINDEPENDENT BANK CORP MASS COM | 1,238,192 | $56.9B | 0.78% | |
| 41 | ATOATMOS ENERGY CORP COM | 766,230 | $56.9B | 0.78% | |
| 42 | MTXMINERALS TECHNOLOGIES INC COM | 997,848 | $56.7B | 0.78% | |
| 43 | MTSIMA COM TECHNOLOGY SOLUTIONS CO | 1,294,550 | $56.7B | 0.78% | |
| 44 | TXNTEXAS INSTRS INC COM | 972,755 | $55.9B | 0.77% | |
| 45 | MKSIMKS INSTRUMENT INC COM | 1,446,506 | $54.5B | 0.75% | |
| 46 | —E M C CORP MASS COM | 2,034,446 | $54.2B | 0.75% | |
| 47 | SSFSENSIENT TECHNOLOGIES CORP COM | 852,985 | $54.1B | 0.75% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 72,327 | $53.9B | 0.74% | |
| 49 | EOGEOG RES INC COM | 740,454 | $53.7B | 0.74% | |
| 50 | ICUIICU MED INC COM | 512,923 | $53.4B | 0.74% | |
| 51 | DOCUSDPHYSICIANS RLTY TR COM | 2,841,423 | $52.8B | 0.73% | |
| 52 | CVBFCVB FINL CORP COM | 3,019,317 | $52.7B | 0.73% | |
| 53 | PORPORTLAND GEN ELEC CO COM NEW | 1,332,985 | $52.6B | 0.73% | |
| 54 | MAAMID-AMER APT CMNTYS INC COM | 508,991 | $52.0B | 0.72% | |
| 55 | PFEPFIZER INC COM | 1,735,524 | $51.4B | 0.71% | |
| 56 | GOOGLALPHABET INC CAP STK CL A | 65,818 | $50.2B | 0.69% | |
| 57 | —BANK OF THE OZARKS INC COM | 1,174,231 | $49.3B | 0.68% | |
| 58 | PTCPTC INC COM | 1,474,628 | $48.9B | 0.67% | |
| 59 | —INC RESH HLDGS INC CL A | 1,167,431 | $48.1B | 0.66% | |
| 60 | —QTS RLTY TR INC COM CL A | 1,013,572 | $48.0B | 0.66% | |
| 61 | —FEI CO COM | 536,186 | $47.7B | 0.66% | |
| 62 | LZBLA Z BOY INC COM | 1,743,287 | $46.6B | 0.64% | |
| 63 | OXYOCCIDENTAL PETE CORP DEL COM | 679,255 | $46.5B | 0.64% | |
| 64 | ENQENTEGRIS INC COM | 3,409,483 | $46.4B | 0.64% | |
| 65 | —ANALOGIC CORP COM PAR $0.05 | 584,860 | $46.2B | 0.64% | |
| 66 | IARTINTEGRA LIFESCIENCES HLDGS CP | 684,117 | $46.1B | 0.63% | |
| 67 | A4SAMERIPRISE FINL INC COM | 487,753 | $45.9B | 0.63% | |
| 68 | TIFEURTIFFANY & CO NEW COM | 603,555 | $44.3B | 0.61% | |
| 69 | HALHALLIBURTON CO COM | 1,204,836 | $43.0B | 0.59% | |
| 70 | ESEESCO TECHNOLOGIES INC COM | 1,085,180 | $42.3B | 0.58% | |
| 71 | BRBROADRIDGE FINL SOLUTIONS INC | 690,002 | $40.9B | 0.56% | |
| 72 | XRAYDENTSPLY SIRONA INC COM | 646,348 | $39.8B | 0.55% | |
| 73 | SXISTANDEX INTL CORP COM | 507,494 | $39.5B | 0.54% | |
| 74 | JECUSDJACOBS ENGR GROUP INC DEL COM | 878,543 | $38.3B | 0.53% | |
| 75 | INTCINTEL CORP COM | 1,156,402 | $37.4B | 0.52% | |
| 76 | —MENTOR GRAPHICS CORP COM | 1,837,644 | $37.4B | 0.51% | |
| 77 | —GLATFELTER COM | 1,791,331 | $37.1B | 0.51% | |
| 78 | —ROCKWELL COLLINS INC COM | 402,546 | $37.1B | 0.51% | |
| 79 | AIMCUSDALTRA INDL MOTION CORP COM | 1,327,830 | $36.9B | 0.51% | |
| 80 | COLMCOLUMBIA SPORTSWEAR CO COM | 608,264 | $36.5B | 0.50% | |
| 81 | BWEURBABCOCK & WILCOX ENTERPRISES I | 1,698,924 | $36.4B | 0.50% | |
| 82 | AMGNAMGEN INC COM | 240,587 | $36.1B | 0.50% | |
| 83 | BCBRUNSWICK CORP COM | 746,366 | $35.8B | 0.49% | |
| 84 | JJSFJ & J SNACK FOODS CORP COM | 322,126 | $34.9B | 0.48% | |
| 85 | HIHILLENBRAND INC COM | 1,158,674 | $34.7B | 0.48% | |
| 86 | PNCPNC FINL SVCS GROUP INC COM | 406,271 | $34.4B | 0.47% | |
| 87 | WWWWOLVERINE WORLD WIDE INC COM | 1,849,236 | $34.1B | 0.47% | |
| 88 | WTSWATTS WATER TECHNOLOGIES INC C | 616,238 | $34.0B | 0.47% | |
| 89 | MTDRMATADOR RES CO COM | 1,771,687 | $33.6B | 0.46% | |
| 90 | —G & K SVCS INC CL A | 440,473 | $32.3B | 0.44% | |
| 91 | NSZNETSCOUT SYS INC COM | 1,350,814 | $31.0B | 0.43% | |
| 92 | LADLITHIA MTRS INC CL A | 353,655 | $30.9B | 0.43% | |
| 93 | —GREATBATCH INC COM | 814,155 | $29.0B | 0.40% | |
| 94 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 2,161,036 | $28.5B | 0.39% | |
| 95 | NXQUANEX BUILDING PRODUCTS CORP | 1,642,678 | $28.5B | 0.39% | |
| 96 | MCDMCDONALDS CORP COM | 220,413 | $27.7B | 0.38% | |
| 97 | CIR2USDCIRCOR INTL INC COM | 592,468 | $27.5B | 0.38% | |
| 98 | GSKGLAXOSMITHKLINE PLC SPONSORED | 663,729 | $26.9B | 0.37% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 428,511 | $26.9B | 0.37% | |
| 100 | ITRIITRON INC COM | 630,959 | $26.3B | 0.36% |
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