SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$10.3T
Holdings
563
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IBERIABANK CORP COM | 2,797,055 | $218.2B | 2.13% | |
| 2 | LFUSLITTELFUSE INC COM | 822,956 | $171.3B | 1.67% | |
| 3 | CSCOCISCO SYS INC COM | 3,960,215 | $169.9B | 1.66% | |
| 4 | PEBPEBBLEBROOK HOTEL TR COM | 4,938,292 | $169.6B | 1.65% | |
| 5 | —BANCORPSOUTH BK TUPELO MISS CO | 5,239,383 | $166.6B | 1.62% | |
| 6 | ABTABBOTT LABS COM | 2,389,687 | $143.2B | 1.40% | |
| 7 | —FCB FINL HLDGS INC CL A | 2,584,252 | $132.1B | 1.29% | |
| 8 | PACWUSDPACWEST BANCORP DEL COM | 2,567,019 | $127.1B | 1.24% | |
| 9 | MTDRMATADOR RES CO COM | 4,191,454 | $125.4B | 1.22% | |
| 10 | MSFTMICROSOFT CORP COM | 1,315,551 | $120.1B | 1.17% | |
| 11 | PFEPFIZER INC COM | 3,317,116 | $117.7B | 1.15% | |
| 12 | TXNTEXAS INSTRS INC COM | 1,117,146 | $116.1B | 1.13% | |
| 13 | INDBINDEPENDENT BANK CORP MASS COM | 1,592,375 | $113.9B | 1.11% | |
| 14 | MKSIMKS INSTRUMENT INC COM | 977,251 | $113.0B | 1.10% | |
| 15 | WWWWOLVERINE WORLD WIDE INC COM | 3,748,740 | $108.3B | 1.06% | |
| 16 | TRVCCITIGROUP INC COM NEW | 1,501,264 | $101.3B | 0.99% | |
| 17 | CVBFCVB FINL CORP COM | 4,406,023 | $99.8B | 0.97% | |
| 18 | IWFISHARES TR | 721,518 | $98.2B | 0.96% | |
| 19 | HMNHORACE MANN EDUCATORS CORP NEW | 2,278,692 | $97.4B | 0.95% | |
| 20 | HCQAMN HEALTHCARE SERVICES INC CO | 1,682,983 | $95.5B | 0.93% | |
| 21 | SIGISELECTIVE INS GROUP INC COM | 1,524,961 | $92.6B | 0.90% | |
| 22 | ICUIICU MED INC COM | 360,172 | $90.9B | 0.89% | |
| 23 | BLKCHFBLACKROCK INC COM | 166,310 | $90.1B | 0.88% | |
| 24 | JNJJOHNSON & JOHNSON COM | 701,304 | $89.9B | 0.88% | |
| 25 | FULFULLER H B CO COM | 1,769,976 | $88.0B | 0.86% | |
| 26 | MTXMINERALS TECHNOLOGIES INC COM | 1,285,210 | $86.0B | 0.84% | |
| 27 | —US ECOLOGY INC COM | 1,601,570 | $85.4B | 0.83% | |
| 28 | SYKSTRYKER CORP COM | 522,851 | $84.1B | 0.82% | |
| 29 | HDHOME DEPOT INC COM | 470,216 | $83.8B | 0.82% | |
| 30 | MRSHMARSH & MCLENNAN COS INC COM | 1,009,240 | $83.4B | 0.81% | |
| 31 | EOGEOG RES INC COM | 787,165 | $82.9B | 0.81% | |
| 32 | CVXCHEVRON CORP NEW COM | 726,098 | $82.8B | 0.81% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 79,997 | $82.5B | 0.80% | |
| 34 | AG8AGILENT TECHNOLOGIES INC COM | 1,209,711 | $80.9B | 0.79% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 1,003,154 | $79.5B | 0.78% | |
| 36 | FISFIDELITY NATL INFORMATION SVCS | 816,623 | $78.6B | 0.77% | |
| 37 | EGPEASTGROUP PPTY INC COM | 947,433 | $78.3B | 0.76% | |
| 38 | CPE3EURCALLON PETE CO DEL COM | 5,891,730 | $78.0B | 0.76% | |
| 39 | GBCIGLACIER BANCORP INC NEW COM | 2,022,253 | $77.6B | 0.76% | |
| 40 | BACVERIZON COMMUNICATIONS INC COM | 1,607,658 | $76.9B | 0.75% | |
| 41 | —DOWDUPONT INC COM | 1,195,916 | $76.2B | 0.74% | |
| 42 | LZBLA Z BOY INC COM | 2,507,971 | $75.1B | 0.73% | |
| 43 | —LABORATORY CORP AMER HLDGS COM | 459,524 | $74.3B | 0.72% | |
| 44 | TIFEURTIFFANY & CO NEW COM | 746,315 | $72.9B | 0.71% | |
| 45 | A4SAMERIPRISE FINL INC COM | 482,790 | $71.4B | 0.70% | |
| 46 | AIMCUSDALTRA INDL MOTION CORP COM | 1,551,732 | $71.3B | 0.70% | |
| 47 | EMEEMCOR GROUP INC COM | 904,077 | $70.5B | 0.69% | |
| 48 | CXOEURCONCHO RES INC COM | 460,885 | $69.3B | 0.68% | |
| 49 | NGVTINGEVITY CORP COM | 932,844 | $68.7B | 0.67% | |
| 50 | HALHALLIBURTON CO COM | 1,454,683 | $68.3B | 0.67% | |
| 51 | SEESEALED AIR CORP NEW COM | 1,594,933 | $68.2B | 0.67% | |
| 52 | NSPINSPERITY INC COM | 976,007 | $67.9B | 0.66% | |
| 53 | INTCINTEL CORP COM | 1,297,968 | $67.6B | 0.66% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 64,606 | $67.0B | 0.65% | |
| 55 | AZTABROOKS AUTOMATION INC COM | 2,470,604 | $66.9B | 0.65% | |
| 56 | RG6ROGERS CORP COM | 549,037 | $65.6B | 0.64% | |
| 57 | PNCPNC FINL SVCS GROUP INC COM | 430,621 | $65.1B | 0.63% | |
| 58 | MZTILANCASTER COLONY CORP COM | 521,893 | $64.3B | 0.63% | |
| 59 | —KNOLL INC COM NEW | 3,178,481 | $64.2B | 0.63% | |
| 60 | ENQENTEGRIS INC COM | 1,834,656 | $63.8B | 0.62% | |
| 61 | DOCUSDPHYSICIANS RLTY TR COM | 4,055,976 | $63.2B | 0.62% | |
| 62 | —QTS RLTY TR INC COM CL A | 1,739,338 | $63.0B | 0.61% | |
| 63 | MDLZMONDELEZ INTL INC CL A | 1,470,806 | $61.4B | 0.60% | |
| 64 | 4DHDANA INCORPORATED COM | 2,304,010 | $59.4B | 0.58% | |
| 65 | PLXSPLEXUS CORP COM | 979,629 | $58.5B | 0.57% | |
| 66 | TSAACI WORLDWIDE INC COM | 2,432,391 | $57.7B | 0.56% | |
| 67 | —NATUS MEDICAL INC DEL COM | 1,697,731 | $57.1B | 0.56% | |
| 68 | SXISTANDEX INTL CORP COM | 590,193 | $56.3B | 0.55% | |
| 69 | ROSTROSS STORES INC COM | 717,547 | $56.0B | 0.55% | |
| 70 | MUSAMURPHY USA INC COM | 766,699 | $55.8B | 0.54% | |
| 71 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 4,438,241 | $54.8B | 0.53% | |
| 72 | ESEESCO TECHNOLOGIES INC COM | 929,041 | $54.4B | 0.53% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS INC | 494,958 | $54.3B | 0.53% | |
| 74 | JJSFJ & J SNACK FOODS CORP COM | 394,748 | $53.9B | 0.53% | |
| 75 | ATOATMOS ENERGY CORP COM | 636,121 | $53.6B | 0.52% | |
| 76 | MAAMID AMER APT CMNTYS INC COM | 584,753 | $53.4B | 0.52% | |
| 77 | PORPORTLAND GEN ELEC CO COM NEW | 1,303,724 | $52.8B | 0.51% | |
| 78 | UNPUNION PAC CORP COM | 381,422 | $51.3B | 0.50% | |
| 79 | TRUTRANSUNION COM | 901,498 | $51.2B | 0.50% | |
| 80 | ADSWADVANCED DISP SVCS INC DEL COM | 2,264,630 | $50.5B | 0.49% | |
| 81 | CRICARTER INC COM | 480,291 | $50.0B | 0.49% | |
| 82 | COLMCOLUMBIA SPORTSWEAR CO COM | 650,592 | $49.7B | 0.48% | |
| 83 | JT5MUELLER WTR PRODS INC COM SER | 4,560,913 | $49.6B | 0.48% | |
| 84 | EFAISHARES TR | 710,493 | $49.5B | 0.48% | |
| 85 | —BMC STK HLDGS INC COM | 2,506,165 | $49.0B | 0.48% | |
| 86 | BCBRUNSWICK CORP COM | 819,688 | $48.7B | 0.47% | |
| 87 | MEIMETHODE ELECTRS INC COM | 1,237,302 | $48.4B | 0.47% | |
| 88 | ALLEALLEGION PUB LTD CO ORD SHS | 563,376 | $48.0B | 0.47% | |
| 89 | —GLATFELTER COM | 2,338,097 | $48.0B | 0.47% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 1,002,182 | $47.1B | 0.46% | |
| 91 | ROCKGIBRALTAR INDS INC COM | 1,381,308 | $46.8B | 0.46% | |
| 92 | AMGNAMGEN INC COM | 274,056 | $46.7B | 0.46% | |
| 93 | INGRINGREDION INC COM | 353,022 | $45.5B | 0.44% | |
| 94 | WCNWASTE CONNECTIONS INC COM | 633,351 | $45.4B | 0.44% | |
| 95 | AMEAMETEK INC NEW COM | 594,676 | $45.2B | 0.44% | |
| 96 | XOMEXXON MOBIL CORP COM | 604,209 | $45.1B | 0.44% | |
| 97 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,090,335 | $43.6B | 0.43% | |
| 98 | MDPUSDMEREDITH CORP COM | 809,629 | $43.6B | 0.42% | |
| 99 | NSZNETSCOUT SYS INC COM | 1,632,416 | $43.0B | 0.42% | |
| 100 | VCVISTEON CORP COM NEW | 387,242 | $42.7B | 0.42% |
Page 1 of 6Next