SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$9.3T
Holdings
710
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,343,905 | $211.9B | 2.27% | |
| 2 | CSCOCISCO SYS INC COM | 3,676,702 | $144.5B | 1.55% | |
| 3 | ABTABBOTT LABS COM | 1,748,836 | $138.0B | 1.48% | |
| 4 | —QTS RLTY TR INC COM CL A | 2,259,085 | $131.1B | 1.41% | |
| 5 | HDHOME DEPOT INC COM | 609,176 | $113.7B | 1.22% | |
| 6 | LHXL3HARRIS TECHNOLOGIES INC COM | 582,365 | $104.9B | 1.12% | |
| 7 | —BANCORPSOUTH BK TUPELO MISS CO | 5,530,498 | $104.6B | 1.12% | |
| 8 | INDBINDEPENDENT BANK CORP MASS COM | 1,551,642 | $99.9B | 1.07% | |
| 9 | PGPROCTER & GAMBLE CO COM | 888,242 | $97.7B | 1.05% | |
| 10 | CVSCVS HEALTH CORP COM | 1,612,848 | $95.7B | 1.03% | |
| 11 | CWSTCASELLA WASTE SYS INC CL A | 2,332,989 | $91.1B | 0.98% | |
| 12 | AMEAMETEK INC COM | 1,264,616 | $91.1B | 0.98% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 76,742 | $89.2B | 0.96% | |
| 14 | JNJJOHNSON & JOHNSON COM | 661,693 | $86.8B | 0.93% | |
| 15 | BACVERIZON COMMUNICATIONS INC COM | 1,578,683 | $84.8B | 0.91% | |
| 16 | OGSONE GAS INC COM | 1,004,093 | $84.0B | 0.90% | |
| 17 | ATOATMOS ENERGY CORP COM | 842,753 | $83.6B | 0.90% | |
| 18 | CVBFCVB FINL CORP COM | 4,134,938 | $82.9B | 0.89% | |
| 19 | GBCIGLACIER BANCORP INC NEW COM | 2,423,657 | $82.4B | 0.88% | |
| 20 | AZTABROOKS AUTOMATION INC COM | 2,648,125 | $80.8B | 0.87% | |
| 21 | DYHTARGET CORP COM | 865,974 | $80.5B | 0.86% | |
| 22 | MRSHMARSH & MCLENNAN COS INC COM | 930,157 | $80.4B | 0.86% | |
| 23 | AG8AGILENT TECHNOLOGIES INC COM | 1,121,693 | $80.3B | 0.86% | |
| 24 | FISFIDELITY NATL INFORMATION SVCS | 647,280 | $78.7B | 0.84% | |
| 25 | HMNHORACE MANN EDUCATORS CORP NEW | 2,112,902 | $77.3B | 0.83% | |
| 26 | SIGISELECTIVE INS GROUP INC COM | 1,553,467 | $77.2B | 0.83% | |
| 27 | ESEESCO TECHNOLOGIES INC COM | 1,004,438 | $76.2B | 0.82% | |
| 28 | TXNTEXAS INSTRS INC COM | 748,809 | $74.8B | 0.80% | |
| 29 | AMGNAMGEN INC COM | 365,739 | $74.1B | 0.80% | |
| 30 | ICFIICF INTL INC COM | 1,078,277 | $74.1B | 0.79% | |
| 31 | SYKSTRYKER CORP COM | 443,664 | $73.9B | 0.79% | |
| 32 | ICUIICU MED INC COM | 356,596 | $72.0B | 0.77% | |
| 33 | MKSIMKS INSTRS INC COM | 877,759 | $71.5B | 0.77% | |
| 34 | MZTILANCASTER COLONY CORP COM | 486,945 | $70.4B | 0.76% | |
| 35 | MDLZMONDELEZ INTL INC CL A | 1,401,634 | $70.2B | 0.75% | |
| 36 | EGPEASTGROUP PPTY INC COM | 664,206 | $69.4B | 0.74% | |
| 37 | HCQAMN HEALTHCARE SERVICES INC CO | 1,196,197 | $69.2B | 0.74% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 58,124 | $67.5B | 0.72% | |
| 39 | PFEPFIZER INC COM | 2,057,535 | $67.2B | 0.72% | |
| 40 | TRVCCITIGROUP INC COM NEW | 1,588,963 | $66.9B | 0.72% | |
| 41 | GISGENERAL MLS INC COM | 1,261,362 | $66.6B | 0.71% | |
| 42 | BLKCHFBLACKROCK INC COM | 148,161 | $65.2B | 0.70% | |
| 43 | IWFISHARES TR | 427,376 | $64.4B | 0.69% | |
| 44 | SMPLSIMPLY GOOD FOODS CO COM | 3,326,718 | $64.1B | 0.69% | |
| 45 | CVXCHEVRON CORP NEW COM | 879,019 | $63.7B | 0.68% | |
| 46 | —IBERIABANK CORP COM | 1,749,656 | $63.3B | 0.68% | |
| 47 | MAAMID AMER APT CMNTYS INC COM | 610,963 | $62.9B | 0.68% | |
| 48 | UNPUNION PACIFIC CORP COM | 442,900 | $62.5B | 0.67% | |
| 49 | TSAACI WORLDWIDE INC COM | 2,537,406 | $61.3B | 0.66% | |
| 50 | FMCF M C CORP COM NEW | 748,211 | $61.1B | 0.66% | |
| 51 | SSBUSDSOUTH ST CORP COM | 1,039,579 | $61.1B | 0.65% | |
| 52 | ITGRINTEGER HLDGS CORP COM | 943,150 | $59.3B | 0.64% | |
| 53 | ROCKGIBRALTAR INDS INC COM | 1,371,948 | $58.9B | 0.63% | |
| 54 | PEPPEPSICO INC COM | 486,411 | $58.4B | 0.63% | |
| 55 | DOCUSDPHYSICIANS RLTY TR COM | 4,160,002 | $58.0B | 0.62% | |
| 56 | AAPLAPPLE INC COM | 225,964 | $57.5B | 0.62% | |
| 57 | INGRINGREDION INC COM | 761,056 | $57.5B | 0.62% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW CO | 478,200 | $57.2B | 0.61% | |
| 59 | AIMCUSDALTRA INDL MOTION CORP COM | 3,255,299 | $56.9B | 0.61% | |
| 60 | FULFULLER H B CO COM | 2,030,612 | $56.7B | 0.61% | |
| 61 | —LABORATORY CORP AMER HLDGS COM | 440,390 | $55.7B | 0.60% | |
| 62 | LZBLA Z BOY INC COM | 2,698,395 | $55.5B | 0.59% | |
| 63 | BCBRUNSWICK CORP COM | 1,547,778 | $54.7B | 0.59% | |
| 64 | INTCINTEL CORP COM | 1,001,806 | $54.2B | 0.58% | |
| 65 | FWRDUSDFORWARD AIR CORP COM | 1,041,971 | $52.8B | 0.57% | |
| 66 | WMBWILLIAMS COS INC DEL COM | 3,704,563 | $52.4B | 0.56% | |
| 67 | ETNEATON CORP PLC SHS | 644,697 | $50.1B | 0.54% | |
| 68 | MEIMETHODE ELECTRS INC COM | 1,883,027 | $49.8B | 0.53% | |
| 69 | SUXSYNNEX CORP COM | 671,652 | $49.1B | 0.53% | |
| 70 | A4SAMERIPRISE FINL INC COM | 478,447 | $49.0B | 0.53% | |
| 71 | PEBPEBBLEBROOK HOTEL TR COM | 4,259,537 | $46.4B | 0.50% | |
| 72 | —BMC STK HLDGS INC COM | 2,582,343 | $45.8B | 0.49% | |
| 73 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,826,798 | $45.5B | 0.49% | |
| 74 | PNCPNC FINL SVCS GROUP INC COM | 468,316 | $44.8B | 0.48% | |
| 75 | RG6ROGERS CORP COM | 468,988 | $44.3B | 0.47% | |
| 76 | PLXSPLEXUS CORP COM | 810,053 | $44.2B | 0.47% | |
| 77 | WCNWASTE CONNECTIONS INC COM | 561,376 | $43.5B | 0.47% | |
| 78 | VONGVANGUARD SCOTTSDALE FDS | 270,171 | $41.8B | 0.45% | |
| 79 | CRICARTERS INC COM | 633,298 | $41.6B | 0.45% | |
| 80 | ECOLUS ECOLOGY PARENT INC COM | 1,322,893 | $40.2B | 0.43% | |
| 81 | MG1MGE ENERGY INC COM | 583,185 | $38.2B | 0.41% | |
| 82 | WWWWOLVERINE WORLD WIDE INC COM | 2,447,996 | $37.2B | 0.40% | |
| 83 | NVSTENVISTA HLDGS CORP COM | 2,487,478 | $37.2B | 0.40% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS C | 331,898 | $36.8B | 0.39% | |
| 85 | CENTACENTRAL GARDEN & PET CO CL A N | 1,424,520 | $36.4B | 0.39% | |
| 86 | SMTCSEMTECH CORP COM | 962,826 | $36.1B | 0.39% | |
| 87 | EFAISHARES TR | 659,709 | $35.3B | 0.38% | |
| 88 | —KNOLL INC COM NEW | 3,272,824 | $33.8B | 0.36% | |
| 89 | —GLATFELTER COM | 2,760,113 | $33.7B | 0.36% | |
| 90 | RMBS*RAMBUS INC DEL COM | 2,943,370 | $32.7B | 0.35% | |
| 91 | STESTERIS PLC SHS USD | 232,280 | $32.5B | 0.35% | |
| 92 | ACNACCENTURE PLC IRELAND SHS CLAS | 195,368 | $31.9B | 0.34% | |
| 93 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 4,511,295 | $31.8B | 0.34% | |
| 94 | OXMOXFORD INDS INC COM | 875,446 | $31.7B | 0.34% | |
| 95 | UBSIUNITED BANKSHARES INC WEST VA | 1,371,264 | $31.6B | 0.34% | |
| 96 | MRKMERCK & CO INC NEW COM | 407,531 | $31.4B | 0.34% | |
| 97 | BWABORGWARNER INC COM | 1,276,272 | $31.1B | 0.33% | |
| 98 | PACWUSDPACWEST BANCORP DEL COM | 1,713,267 | $30.7B | 0.33% | |
| 99 | SRISTONERIDGE INC COM | 1,801,082 | $30.2B | 0.32% | |
| 100 | XOMEXXON MOBIL CORP COM | 792,490 | $30.1B | 0.32% |
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