SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$10.2B
Holdings
574
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC COM | 3,752,410 | $202.6B | 1991.27% | |
| 2 | —IBERIABANK CORP COM | 2,659,748 | $190.7B | 1874.68% | |
| 3 | PEBPEBBLEBROOK HOTEL TR COM | 4,942,186 | $153.5B | 1508.78% | |
| 4 | MSFTMICROSOFT CORP COM | 1,286,233 | $151.7B | 1491.03% | |
| 5 | —BANCORPSOUTH BK TUPELO MISS CO | 5,134,641 | $144.9B | 1424.21% | |
| 6 | ABTABBOTT LABS COM | 1,783,956 | $142.6B | 1401.69% | |
| 7 | INDBINDEPENDENT BANK CORP MASS COM | 1,564,770 | $126.8B | 1245.93% | |
| 8 | AIMCUSDALTRA INDL MOTION CORP COM | 3,344,746 | $103.9B | 1020.77% | |
| 9 | PGPROCTER AND GAMBLE CO COM | 984,826 | $102.5B | 1007.19% | |
| 10 | PACWUSDPACWEST BANCORP DEL COM | 2,722,566 | $102.4B | 1006.44% | |
| 11 | —QTS RLTY TR INC COM CL A | 2,267,770 | $102.0B | 1002.81% | |
| 12 | FULFULLER H B CO COM | 2,080,204 | $101.2B | 994.50% | |
| 13 | TXNTEXAS INSTRS INC COM | 947,613 | $100.5B | 987.93% | |
| 14 | HDHOME DEPOT INC COM | 497,272 | $95.4B | 937.88% | |
| 15 | WMBWILLIAMS COS INC DEL COM | 3,315,629 | $95.2B | 935.96% | |
| 16 | JNJJOHNSON & JOHNSON COM | 678,383 | $94.8B | 932.09% | |
| 17 | AMEAMETEK INC NEW COM | 1,138,912 | $94.5B | 928.79% | |
| 18 | TRVCCITIGROUP INC COM NEW | 1,517,846 | $94.4B | 928.25% | |
| 19 | SYKSTRYKER CORP COM | 475,455 | $93.9B | 923.05% | |
| 20 | BACVERIZON COMMUNICATIONS INC COM | 1,584,161 | $93.7B | 920.69% | |
| 21 | MRSHMARSH & MCLENNAN COS INC COM | 982,742 | $92.3B | 907.00% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 77,723 | $91.2B | 896.33% | |
| 23 | SIGISELECTIVE INS GROUP INC COM | 1,440,677 | $91.2B | 896.06% | |
| 24 | SUXSYNNEX CORP COM | 953,135 | $90.9B | 893.64% | |
| 25 | MTDRMATADOR RES CO COM | 4,689,396 | $90.6B | 890.95% | |
| 26 | CRICARTERS INC COM | 894,500 | $90.2B | 886.14% | |
| 27 | AG8AGILENT TECHNOLOGIES INC COM | 1,109,213 | $89.2B | 876.33% | |
| 28 | AZTABROOKS AUTOMATION INC COM | 3,021,651 | $88.6B | 871.09% | |
| 29 | EGPEASTGROUP PPTY INC COM | 792,690 | $88.5B | 869.83% | |
| 30 | CVXCHEVRON CORP NEW COM | 716,495 | $88.3B | 867.48% | |
| 31 | CVBFCVB FINL CORP COM | 4,187,872 | $88.2B | 866.46% | |
| 32 | GBCIGLACIER BANCORP INC NEW COM | 2,185,253 | $87.6B | 860.66% | |
| 33 | ADSWADVANCED DISP SVCS INC DEL COM | 3,062,068 | $85.7B | 842.71% | |
| 34 | OGSONE GAS INC COM | 950,549 | $84.6B | 831.80% | |
| 35 | FISFIDELITY NATL INFORMATION SVCS | 746,488 | $84.4B | 829.84% | |
| 36 | LFUSLITTELFUSE INC COM | 460,883 | $84.1B | 826.63% | |
| 37 | —DOWDUPONT INC COM | 1,547,105 | $82.5B | 810.65% | |
| 38 | WWWWOLVERINE WORLD WIDE INC COM | 2,290,273 | $81.8B | 804.31% | |
| 39 | LZBLA Z BOY INC COM | 2,478,917 | $81.8B | 803.81% | |
| 40 | ATOATMOS ENERGY CORP COM | 790,071 | $81.3B | 799.31% | |
| 41 | TSAACI WORLDWIDE INC COM | 2,470,513 | $81.2B | 798.17% | |
| 42 | GISGENERAL MLS INC COM | 1,535,182 | $79.4B | 780.86% | |
| 43 | MKSIMKS INSTRUMENT INC COM | 839,788 | $78.1B | 768.06% | |
| 44 | MDLZMONDELEZ INTL INC CL A | 1,553,757 | $77.6B | 762.37% | |
| 45 | MTXMINERALS TECHNOLOGIES INC COM | 1,305,594 | $76.8B | 754.42% | |
| 46 | EOGEOG RES INC COM | 774,771 | $73.7B | 724.81% | |
| 47 | HMNHORACE MANN EDUCATORS CORP NEW | 2,086,381 | $73.5B | 722.05% | |
| 48 | ESEESCO TECHNOLOGIES INC COM | 1,087,597 | $72.9B | 716.54% | |
| 49 | DOCUSDPHYSICIANS RLTY TR COM | 3,860,839 | $72.6B | 713.80% | |
| 50 | UNPUNION PAC CORP COM | 424,122 | $70.9B | 697.00% | |
| 51 | IWFISHARES TR | 459,447 | $69.5B | 683.52% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 58,718 | $69.1B | 679.23% | |
| 53 | PFEPFIZER INC COM | 1,620,813 | $68.8B | 676.58% | |
| 54 | BCBRUNSWICK CORP COM | 1,360,954 | $68.5B | 673.25% | |
| 55 | INTCINTEL CORP COM | 1,272,761 | $68.3B | 671.78% | |
| 56 | —US ECOLOGY INC COM | 1,199,881 | $67.2B | 660.20% | |
| 57 | MAAMID AMER APT CMNTYS INC COM | 603,905 | $66.0B | 648.95% | |
| 58 | —LABORATORY CORP AMER HLDGS COM | 425,537 | $65.1B | 639.85% | |
| 59 | BLKCHFBLACKROCK INC COM | 150,553 | $64.3B | 632.41% | |
| 60 | —KNOLL INC COM NEW | 3,337,903 | $63.1B | 620.40% | |
| 61 | CVSCVS HEALTH CORP COM | 1,159,214 | $62.5B | 614.46% | |
| 62 | JJSFJ & J SNACK FOODS CORP COM | 385,668 | $61.3B | 602.11% | |
| 63 | PLXSPLEXUS CORP COM | 1,002,887 | $61.1B | 600.80% | |
| 64 | AMGNAMGEN INC COM | 319,383 | $60.7B | 596.38% | |
| 65 | RG6ROGERS CORP COM | 381,367 | $60.6B | 595.54% | |
| 66 | A4SAMERIPRISE FINL INC COM | 470,648 | $60.3B | 592.58% | |
| 67 | SEESEALED AIR CORP NEW COM | 1,290,116 | $59.4B | 584.06% | |
| 68 | MDPUSDMEREDITH CORP COM | 1,061,220 | $58.6B | 576.40% | |
| 69 | ITGRINTEGER HLDGS CORP COM | 771,227 | $58.2B | 571.71% | |
| 70 | EMEEMCOR GROUP INC COM | 753,577 | $55.1B | 541.30% | |
| 71 | WCNWASTE CONNECTIONS INC COM | 607,750 | $53.8B | 529.19% | |
| 72 | ICUIICU MED INC COM | 224,023 | $53.6B | 526.98% | |
| 73 | NGVTINGEVITY CORP COM | 504,543 | $53.3B | 523.73% | |
| 74 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,428,295 | $52.2B | 513.12% | |
| 75 | PNCPNC FINL SVCS GROUP INC COM | 422,257 | $51.8B | 509.08% | |
| 76 | MZTILANCASTER COLONY CORP COM | 329,938 | $51.7B | 508.13% | |
| 77 | ROCKGIBRALTAR INDS INC COM | 1,256,976 | $51.0B | 501.72% | |
| 78 | AWCAMERICAN WTR WKS CO INC NEW CO | 487,152 | $50.8B | 499.21% | |
| 79 | TRUTRANSUNION COM | 748,264 | $50.0B | 491.58% | |
| 80 | MEIMETHODE ELECTRS INC COM | 1,726,944 | $49.7B | 488.51% | |
| 81 | SMTCSEMTECH CORP COM | 972,551 | $49.5B | 486.65% | |
| 82 | ETNEATON CORP PLC SHS | 608,595 | $49.0B | 481.89% | |
| 83 | DYHTARGET CORP COM | 610,500 | $49.0B | 481.61% | |
| 84 | 4DHDANA INCORPORATED COM | 2,695,688 | $47.8B | 470.04% | |
| 85 | HCQAMN HEALTHCARE SERVICES INC CO | 1,008,383 | $47.5B | 466.73% | |
| 86 | JT5MUELLER WTR PRODS INC COM SER | 4,697,632 | $47.2B | 463.58% | |
| 87 | CXOEURCONCHO RES INC COM | 417,039 | $46.3B | 454.83% | |
| 88 | INGRINGREDION INC COM | 482,960 | $45.7B | 449.49% | |
| 89 | MGYMAGNOLIA OIL & GAS CORP CL A | 3,806,111 | $45.7B | 448.92% | |
| 90 | AAPLAPPLE INC COM | 238,882 | $45.4B | 445.99% | |
| 91 | SYU1SYNOVUS FINL CORP COM NEW | 1,318,825 | $45.3B | 445.40% | |
| 92 | XOMEXXON MOBIL CORP COM | 559,479 | $45.2B | 444.33% | |
| 93 | FWRDUSDFORWARD AIR CORP COM | 697,761 | $45.2B | 443.93% | |
| 94 | EFAISHARES TR | 695,176 | $45.1B | 443.18% | |
| 95 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 4,675,698 | $44.6B | 438.43% | |
| 96 | CNKCINEMARK HOLDINGS INC COM | 1,102,743 | $44.1B | 433.45% | |
| 97 | CPE3EURCALLON PETE CO DEL COM | 5,777,971 | $43.6B | 428.78% | |
| 98 | SSBUSDSOUTH ST CORP COM | 632,900 | $43.3B | 425.12% | |
| 99 | MUSAMURPHY USA INC COM | 489,546 | $41.9B | 411.98% | |
| 100 | XOPUSDSPDR SERIES TRUST | 1,362,000 | $41.9B | 411.52% |
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