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 |
|---|---|---|---|---|---|
| 101 | —BMC STK HLDGS INC COM | 2,361,911 | $41.7B | 410.21% | |
| 102 | —NATUS MEDICAL INC DEL COM | 1,611,277 | $40.9B | 401.94% | |
| 103 | SRISTONERIDGE INC COM | 1,405,549 | $40.6B | 398.70% | |
| 104 | UBSIUNITED BANKSHARES INC WEST VA | 1,113,575 | $40.4B | 396.66% | |
| 105 | MG1MGE ENERGY INC COM | 591,495 | $40.2B | 395.16% | |
| 106 | OXMOXFORD INDS INC COM | 533,799 | $40.2B | 394.87% | |
| 107 | VONGVANGUARD SCOTTSDALE FDS | 257,927 | $40.1B | 394.17% | |
| 108 | CWSTCASELLA WASTE SYS INC CL A | 1,123,645 | $40.0B | 392.73% | |
| 109 | —GLATFELTER COM | 2,783,896 | $39.3B | 386.35% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 917,394 | $39.0B | 383.22% | |
| 111 | EMREMERSON ELEC CO COM | 568,071 | $38.9B | 382.31% | |
| 112 | STESTERIS PLC SHS USD | 300,899 | $38.5B | 378.65% | |
| 113 | HALHALLIBURTON CO COM | 1,313,579 | $38.5B | 378.30% | |
| 114 | SXISTANDEX INTL CORP COM | 494,795 | $36.3B | 356.98% | |
| 115 | MRKMERCK & CO INC NEW COM | 435,516 | $36.2B | 356.01% | |
| 116 | MCDMCDONALDS CORP COM | 188,041 | $35.7B | 350.98% | |
| 117 | XYLXYLEM INC COM | 449,279 | $35.5B | 349.03% | |
| 118 | ABMABM INDS INC COM | 976,517 | $35.5B | 348.90% | |
| 119 | BWABORGWARNER INC COM | 900,804 | $34.6B | 340.07% | |
| 120 | LEGLEGGETT & PLATT INC COM | 807,178 | $34.1B | 334.97% | |
| 121 | WTTRSELECT ENERGY SVCS INC CL A CO | 2,726,303 | $32.8B | 322.09% | |
| 122 | BABOEING CO COM | 85,543 | $32.6B | 320.70% | |
| 123 | REZIRESIDEO TECHNOLOGIES INC COM | 1,681,182 | $32.4B | 318.74% | |
| 124 | SONSONOCO PRODS CO COM | 515,983 | $31.7B | 312.06% | |
| 125 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 487,524 | $31.2B | 306.44% | |
| 126 | FMCF M C CORP COM NEW | 394,872 | $30.3B | 298.15% | |
| 127 | HBANHUNTINGTON BANCSHARES INC COM | 2,327,557 | $29.5B | 290.09% | |
| 128 | SNASNAP ON INC COM | 178,493 | $27.9B | 274.60% | |
| 129 | ALLEALLEGION PUB LTD CO ORD SHS | 304,109 | $27.6B | 271.13% | |
| 130 | BRBROADRIDGE FINL SOLUTIONS INC | 236,251 | $24.5B | 240.78% | |
| 131 | CENTACENTRAL GARDEN & PET CO CL A N | 1,043,677 | $24.3B | 238.51% | |
| 132 | MGRCMCGRATH RENTCORP COM | 426,524 | $24.1B | 237.16% | |
| 133 | SCISERVICE CORP INTL COM | 575,945 | $23.1B | 227.28% | |
| 134 | GSKGLAXOSMITHKLINE PLC SPONSORED | 549,818 | $23.0B | 225.84% | |
| 135 | PEPPEPSICO INC COM | 180,307 | $22.1B | 217.19% | |
| 136 | JPMJPMORGAN CHASE & CO COM | 215,001 | $21.8B | 213.93% | |
| 137 | AMZNAMAZON COM INC COM | 12,061 | $21.5B | 211.10% | |
| 138 | IWOISHARES TR | 109,199 | $21.5B | 211.08% | |
| 139 | METAFACEBOOK INC CL A | 122,732 | $20.5B | 201.08% | |
| 140 | PLOWDOUGLAS DYNAMICS INC COM | 532,544 | $20.3B | 199.27% | |
| 141 | DISDISNEY WALT CO COM DISNEY | 174,486 | $19.4B | 190.42% | |
| 142 | DHRDANAHER CORP DEL COM | 142,299 | $18.8B | 184.65% | |
| 143 | HRSEURHARRIS CORP DEL COM | 116,866 | $18.7B | 183.45% | |
| 144 | AGREURAVANGRID INC COM STOCK | 362,729 | $18.3B | 179.51% | |
| 145 | VVISA INC COM CL A | 115,108 | $18.0B | 176.71% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 88,996 | $17.9B | 175.72% | |
| 147 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 283,525 | $17.7B | 174.42% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 55 | $16.6B | 162.84% | |
| 149 | ROSTROSS STORES INC COM | 176,872 | $16.5B | 161.85% | |
| 150 | KOCOCA COLA CO COM | 349,824 | $16.4B | 161.13% | |
| 151 | ABBVABBVIE INC COM | 196,103 | $15.8B | 155.34% | |
| 152 | IWDISHARES TR | 127,569 | $15.8B | 154.84% | |
| 153 | MMM3M CO COM | 73,190 | $15.2B | 149.47% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP COM | 112,143 | $14.5B | 142.07% | |
| 155 | LADLITHIA MTRS INC CL A | 155,504 | $14.4B | 141.75% | |
| 156 | CERNCHFCERNER CORP COM | 249,775 | $14.3B | 140.46% | |
| 157 | COSTCOSTCO WHSL CORP NEW COM | 58,497 | $14.2B | 139.23% | |
| 158 | AHHARMADA HOFFLER PPTYS INC COM | 906,448 | $14.1B | 138.90% | |
| 159 | VCVISTEON CORP COM NEW | 197,892 | $13.3B | 131.00% | |
| 160 | NSRGYNESTLE S A SPONSORED ADR | 132,690 | $12.6B | 124.32% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS C | 89,295 | $12.6B | 123.83% | |
| 162 | 4I1PHILIP MORRIS INTL INC COM | 141,211 | $12.5B | 122.68% | |
| 163 | ACNACCENTURE PLC IRELAND SHS CLAS | 68,176 | $12.0B | 117.95% | |
| 164 | VUGVANGUARD INDEX FDS | 73,526 | $11.5B | 113.04% | |
| 165 | IWBISHARES TR | 72,725 | $11.4B | 112.44% | |
| 166 | AXPAMERICAN EXPRESS CO COM | 103,881 | $11.4B | 111.60% | |
| 167 | IVWISHARES TR | 64,067 | $11.0B | 108.54% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 368,073 | $10.7B | 105.28% | |
| 169 | CMCSACOMCAST CORP NEW CL A | 263,110 | $10.5B | 103.39% | |
| 170 | TJXTJX COS INC NEW COM | 194,322 | $10.3B | 101.63% | |
| 171 | VEAVANGUARD TAX MANAGED INTL FD | 248,940 | $10.2B | 100.00% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC C | 36,911 | $10.1B | 99.30% | |
| 173 | 8INSYNEOS HEALTH INC CL A | 193,235 | $10.0B | 98.31% | |
| 174 | MSAMSA SAFETY INC COM | 95,867 | $9.9B | 97.43% | |
| 175 | ORCLORACLE CORP COM | 179,159 | $9.6B | 94.58% | |
| 176 | TIFEURTIFFANY & CO NEW COM | 84,913 | $9.0B | 88.10% | |
| 177 | ENQENTEGRIS INC COM | 250,225 | $8.9B | 87.78% | |
| 178 | ADPAUTOMATIC DATA PROCESSING INC | 55,645 | $8.9B | 87.37% | |
| 179 | VONVVANGUARD SCOTTSDALE FDS | 81,121 | $8.8B | 86.20% | |
| 180 | KBWBINVESCO EXCHNG TRADED FD TR | 176,092 | $8.5B | 83.43% | |
| 181 | VHTVANGUARD WORLD FDS | 48,450 | $8.4B | 82.13% | |
| 182 | COPCONOCOPHILLIPS COM | 123,999 | $8.3B | 81.34% | |
| 183 | LMTLOCKHEED MARTIN CORP COM | 26,950 | $8.1B | 79.51% | |
| 184 | LOWLOWES COS INC COM | 73,240 | $8.0B | 78.81% | |
| 185 | EWZSISHARES TR | 518,000 | $7.9B | 77.84% | |
| 186 | MDTMEDTRONIC PLC SHS | 86,783 | $7.9B | 77.69% | |
| 187 | BMYBRISTOL MYERS SQUIBB CO COM | 165,523 | $7.9B | 77.62% | |
| 188 | MOALTRIA GROUP INC COM | 136,027 | $7.8B | 76.78% | |
| 189 | SPYSPDR S&P 500 ETF TR | 27,619 | $7.8B | 76.68% | |
| 190 | —RSTK COMMVAULT SYS INC COM | 120,000 | $7.8B | 76.36% | |
| 191 | BF/BBROWN FORMAN CORP CL B | 146,640 | $7.7B | 76.08% | |
| 192 | EHCENCOMPASS HEALTH CORP COM | 125,121 | $7.3B | 71.82% | |
| 193 | PPGPPG INDS INC COM | 63,962 | $7.2B | 70.96% | |
| 194 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,613 | $7.2B | 70.74% | |
| 195 | DDOMINION ENERGY INC COM | 90,976 | $7.0B | 68.55% | |
| 196 | 81299.HKAIA GROUP LTD HONG KONG SHS | 697,952 | $6.9B | 68.30% | |
| 197 | ADCAGREE REALTY CORP COM | 96,821 | $6.7B | 65.99% | |
| 198 | NOCNORTHROP GRUMMAN CORP COM | 24,793 | $6.7B | 65.70% | |
| 199 | BABAALIBABA GROUP HLDG LTD SPONSOR | 36,527 | $6.7B | 65.51% | |
| 200 | CNRCANADIAN NATL RY CO COM | 74,424 | $6.7B | 65.45% |