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 |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 12,536 | $745.0M | 7.32% | |
| 402 | TMKTORCHMARK CORP COM | 9,000 | $738.0M | 7.25% | |
| 403 | VRSKVERISK ANALYTICS INC CL A | 5,486 | $730.0M | 7.18% | |
| 404 | VNOVORNADO RLTY TR SH BEN INT | 10,537 | $711.0M | 6.99% | |
| 405 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,977 | $699.0M | 6.87% | |
| 406 | BBTUSDBB&T CORP COM | 15,006 | $698.0M | 6.86% | |
| 407 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,310 | $694.0M | 6.82% | |
| 408 | ICFISHARES TR | 6,180 | $687.0M | 6.75% | |
| 409 | —SPRING BK PHARMACEUTICALS INC | 63,343 | $664.0M | 6.53% | |
| 410 | CDKCDK GLOBAL INC COM | 11,193 | $658.0M | 6.47% | |
| 411 | MAMASTERCARD INCORPORATED CL A | 2,769 | $652.0M | 6.41% | |
| 412 | EWEDWARDS LIFESCIENCES CORP COM | 3,266 | $625.0M | 6.14% | |
| 413 | MANMANPOWERGROUP INC COM | 7,500 | $620.0M | 6.09% | |
| 414 | OSKOSHKOSH CORP COM | 8,099 | $608.0M | 5.98% | |
| 415 | ACGLARCH CAP GROUP LTD ORD | 18,675 | $604.0M | 5.94% | |
| 416 | MKLMARKEL CORP COM | 604 | $602.0M | 5.92% | |
| 417 | LLYLILLY ELI & CO COM | 4,643 | $602.0M | 5.92% | |
| 418 | ENICENEL CHILE S A SPONSORED ADR | 112,385 | $582.0M | 5.72% | |
| 419 | FLICUSDFIRST LONG IS CORP COM | 26,268 | $576.0M | 5.66% | |
| 420 | ROLROLLINS INC COM | 13,760 | $573.0M | 5.63% | |
| 421 | KGFHYKINGFISHER PLC SPON ADR PAR | 91,325 | $566.0M | 5.56% | |
| 422 | WABWABTEC CORP COM | 7,644 | $564.0M | 5.54% | |
| 423 | —L3 TECHNOLOGIES INC COM | 2,689 | $555.0M | 5.46% | |
| 424 | BXMTBLACKSTONE MTG TR INC COM CL A | 15,900 | $550.0M | 5.41% | |
| 425 | CITCINTAS CORP COM | 2,711 | $548.0M | 5.39% | |
| 426 | ATRAPTARGROUP INC COM | 5,120 | $545.0M | 5.36% | |
| 427 | BENFRANKLIN RES INC COM | 16,346 | $542.0M | 5.33% | |
| 428 | IWSISHARES TR | 6,151 | $534.0M | 5.25% | |
| 429 | BIIBBIOGEN INC COM | 2,246 | $531.0M | 5.22% | |
| 430 | —NATIONAL INSTRS CORP COM | 11,924 | $529.0M | 5.20% | |
| 431 | CWCURTISS WRIGHT CORP COM | 4,562 | $517.0M | 5.08% | |
| 432 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,143 | $517.0M | 5.08% | |
| 433 | JDJD COM INC SPON ADR CL A | 17,102 | $516.0M | 5.07% | |
| 434 | LNCLINCOLN NATL CORP IND COM | 8,507 | $499.0M | 4.90% | |
| 435 | BKIEURBLACK KNIGHT INC COM | 9,088 | $495.0M | 4.87% | |
| 436 | —AVIVA PLC SPONSORED ADR | 45,450 | $491.0M | 4.83% | |
| 437 | SSFSENSIENT TECHNOLOGIES CORP COM | 7,226 | $490.0M | 4.82% | |
| 438 | COLMCOLUMBIA SPORTSWEAR CO COM | 4,574 | $477.0M | 4.69% | |
| 439 | SPGSIMON PPTY GROUP INC NEW COM | 2,468 | $450.0M | 4.42% | |
| 440 | DEODIAGEO P L C SPON ADR NEW | 2,717 | $445.0M | 4.37% | |
| 441 | WMWASTE MGMT INC DEL COM | 4,230 | $440.0M | 4.32% | |
| 442 | APY1USDAPERGY CORP COM | 10,676 | $438.0M | 4.31% | |
| 443 | SOSOUTHERN CO COM | 8,430 | $436.0M | 4.29% | |
| 444 | VTWVVANGUARD SCOTTSDALE FDS | 4,165 | $435.0M | 4.28% | |
| 445 | JECUSDJACOBS ENGR GROUP INC DEL COM | 5,695 | $428.0M | 4.21% | |
| 446 | FMUSDISHARES INC | 14,265 | $406.0M | 3.99% | |
| 447 | DISHDISH NETWORK CORP CL A | 12,776 | $405.0M | 3.98% | |
| 448 | ADSKAUTODESK INC COM | 2,574 | $401.0M | 3.94% | |
| 449 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $399.0M | 3.92% | |
| 450 | TCEHYTENCENT HLDGS LTD ADR | 8,562 | $394.0M | 3.87% | |
| 451 | CODICOMPASS DIVERSIFIED HOLDINGS S | 25,000 | $392.0M | 3.85% | |
| 452 | ITTITT INC COM | 6,700 | $389.0M | 3.82% | |
| 453 | EVEUREATON VANCE CORP COM NON VTG | 9,517 | $384.0M | 3.77% | |
| 454 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,475 | $371.0M | 3.65% | |
| 455 | BSXBOSTON SCIENTIFIC CORP COM | 9,620 | $369.0M | 3.63% | |
| 456 | LLOEWS CORP COM | 7,694 | $369.0M | 3.63% | |
| 457 | EFXEQUIFAX INC COM | 3,093 | $367.0M | 3.61% | |
| 458 | EDCONSOLIDATED EDISON INC COM | 4,317 | $366.0M | 3.60% | |
| 459 | SHWSHERWIN WILLIAMS CO COM | 837 | $361.0M | 3.55% | |
| 460 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,850 | $360.0M | 3.54% | |
| 461 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $355.0M | 3.49% | |
| 462 | XRAYDENTSPLY SIRONA INC COM | 7,136 | $354.0M | 3.48% | |
| 463 | NVDANVIDIA CORP COM | 1,935 | $347.0M | 3.41% | |
| 464 | WYWEYERHAEUSER CO COM | 12,948 | $341.0M | 3.35% | |
| 465 | FISVFISERV INC COM | 3,864 | $341.0M | 3.35% | |
| 466 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $340.0M | 3.34% | |
| 467 | MDXGMIMEDX GROUP INC COM | 96,400 | $338.0M | 3.32% | |
| 468 | AEPAMERICAN ELEC PWR INC COM | 3,991 | $334.0M | 3.28% | |
| 469 | PPLPPL CORP COM | 10,519 | $334.0M | 3.28% | |
| 470 | FDXFEDEX CORP COM | 1,821 | $330.0M | 3.24% | |
| 471 | MGVVANGUARD WORLD FD | 4,200 | $328.0M | 3.22% | |
| 472 | CAHCARDINAL HEALTH INC COM | 6,779 | $327.0M | 3.21% | |
| 473 | AVGOBROADCOM LTD SHS | 1,076 | $324.0M | 3.18% | |
| 474 | ASHASHLAND GLOBAL HLDGS INC COM | 4,100 | $320.0M | 3.15% | |
| 475 | —AVIVA PLC SHS | 60,000 | $317.0M | 3.12% | |
| 476 | IJRISHARES TR | 4,009 | $309.0M | 3.04% | |
| 477 | FASTFASTENAL CO COM | 4,790 | $308.0M | 3.03% | |
| 478 | SWKSTANLEY BLACK & DECKER INC COM | 2,202 | $300.0M | 2.95% | |
| 479 | LYBLYONDELLBASELL INDUSTRIES N V | 3,555 | $299.0M | 2.94% | |
| 480 | VOVANGUARD INDEX FDS | 1,852 | $298.0M | 2.93% | |
| 481 | SLYVSPDR SERIES TRUST | 4,900 | $295.0M | 2.90% | |
| 482 | HXLHEXCEL CORP NEW COM | 4,266 | $295.0M | 2.90% | |
| 483 | DWDMORGAN STANLEY COM NEW | 6,972 | $294.0M | 2.89% | |
| 484 | TPRTAPESTRY INC COM | 9,030 | $294.0M | 2.89% | |
| 485 | VSMEURVERSUM MATLS INC COM | 5,706 | $287.0M | 2.82% | |
| 486 | AQLTISHARES TR | 2,909 | $286.0M | 2.81% | |
| 487 | MPCMARATHON PETE CORP COM | 4,746 | $284.0M | 2.79% | |
| 488 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $284.0M | 2.79% | |
| 489 | —SUNTRUST BKS INC COM | 4,773 | $283.0M | 2.78% | |
| 490 | —STERLING BANCORP DEL COM | 15,093 | $281.0M | 2.76% | |
| 491 | PKGPACKAGING CORP AMER COM | 2,800 | $278.0M | 2.73% | |
| 492 | FRTEURFEDERAL REALTY INVT TR SH BEN | 2,000 | $276.0M | 2.71% | |
| 493 | ALBALBEMARLE CORP COM | 3,338 | $274.0M | 2.69% | |
| 494 | EPREPR PPTYS COM SH BEN INT | 3,560 | $274.0M | 2.69% | |
| 495 | TSLATESLA INC COM | 976 | $273.0M | 2.68% | |
| 496 | IJHISHARES TR | 1,444 | $273.0M | 2.68% | |
| 497 | OREALTY INCOME CORP COM | 3,700 | $272.0M | 2.67% | |
| 498 | FTSFORTIS INC COM | 7,233 | $268.0M | 2.63% | |
| 499 | ARNCCHFARCONIC INC COM | 13,787 | $263.0M | 2.59% | |
| 500 | CCKCROWN HOLDINGS INC COM | 4,814 | $263.0M | 2.59% |