SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$9.3B
Holdings
710
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UNHUNITEDHEALTH GROUP INC COM | 10,135 | $2.5B | 27.10% | |
| 402 | BOOTBOOT BARN HLDGS INC COM | 194,336 | $2.5B | 26.95% | |
| 403 | ENBENBRIDGE INC COM | 86,340 | $2.5B | 26.94% | |
| 404 | CUZCOUSINS PPTYS INC COM NEW | 85,454 | $2.5B | 26.82% | |
| 405 | TOELYTOKYO ELECTRON LTD ADR | 51,305 | $2.4B | 25.93% | |
| 406 | IWRISHARES TR | 55,811 | $2.4B | 25.83% | |
| 407 | TMTOYOTA MOTOR CORP SP ADR REP2C | 20,065 | $2.4B | 25.81% | |
| 408 | ITIEURITERIS INC COM | 751,963 | $2.4B | 25.80% | |
| 409 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 45,910 | $2.4B | 25.68% | |
| 410 | DKILFDAIKIN INDUSTRIES LTD SHS | 19,516 | $2.4B | 25.63% | |
| 411 | YUMYUM BRANDS INC COM | 34,675 | $2.4B | 25.48% | |
| 412 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 131,825 | $2.4B | 25.22% | |
| 413 | BRBROADRIDGE FINL SOLUTIONS INC | 24,521 | $2.3B | 24.94% | |
| 414 | HONHONEYWELL INTL INC COM | 17,345 | $2.3B | 24.89% | |
| 415 | MCXMCCORMICK & CO INC COM NON VTG | 16,375 | $2.3B | 24.80% | |
| 416 | BASFYBASF SE SPONSORED ADR | 194,504 | $2.3B | 24.69% | |
| 417 | VWAGYVOLKSWAGEN AG UNSPONSRED ADR | 172,685 | $2.3B | 24.66% | |
| 418 | FCFRANKLIN COVEY CO COM | 145,437 | $2.3B | 24.24% | |
| 419 | ALNTALLIED MOTION TECHNOLOGIES INC | 94,208 | $2.2B | 23.95% | |
| 420 | SBGSYSCHNEIDER ELECTRIC SA ADR | 129,352 | $2.2B | 23.92% | |
| 421 | HESHESS CORP COM | 66,640 | $2.2B | 23.80% | |
| 422 | RPMRPM INTL INC COM | 36,350 | $2.2B | 23.19% | |
| 423 | RDFNREDFIN CORP COM | 139,065 | $2.1B | 22.99% | |
| 424 | APDAIR PRODS & CHEMS INC COM | 10,446 | $2.1B | 22.36% | |
| 425 | PTCPTC INC COM | 33,945 | $2.1B | 22.28% | |
| 426 | IEMGISHARES INC | 50,744 | $2.1B | 22.03% | |
| 427 | COPCONOCOPHILLIPS COM | 65,873 | $2.0B | 21.76% | |
| 428 | SFSTIFEL FINL CORP COM | 49,120 | $2.0B | 21.75% | |
| 429 | BXBLACKSTONE GROUP INC COM CL A | 43,870 | $2.0B | 21.44% | |
| 430 | SPSCSPS COMM INC COM | 42,922 | $2.0B | 21.40% | |
| 431 | GILDGILEAD SCIENCES INC COM | 26,497 | $2.0B | 21.24% | |
| 432 | VHTVANGUARD WORLD FDS | 11,747 | $2.0B | 20.92% | |
| 433 | —PHILLIPS 66 PARTNERS LP | 52,804 | $1.9B | 20.63% | |
| 434 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 82,325 | $1.9B | 20.62% | |
| 435 | —MANITEX INTL INC COM | 462,132 | $1.9B | 20.47% | |
| 436 | CSXCSX CORP COM | 32,673 | $1.9B | 20.07% | |
| 437 | CICIGNA CORP NEW COM | 10,491 | $1.9B | 19.94% | |
| 438 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,915 | $1.8B | 19.50% | |
| 439 | STZCONSTELLATION BRANDS INC CL A | 12,637 | $1.8B | 19.43% | |
| 440 | WFCWELLS FARGO CO NEW COM | 62,021 | $1.8B | 19.09% | |
| 441 | —UNILEVER NV | 36,055 | $1.8B | 19.01% | |
| 442 | YUMCYUM CHINA HLDGS INC COM | 41,377 | $1.8B | 18.91% | |
| 443 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,111 | $1.7B | 18.43% | |
| 444 | IEUSISHARES TR | 44,140 | $1.7B | 18.15% | |
| 445 | AFLAFLAC INC COM | 49,367 | $1.7B | 18.12% | |
| 446 | MAMASTERCARD INCORPORATED CL A | 6,986 | $1.7B | 18.10% | |
| 447 | GLWCORNING INC COM | 81,386 | $1.7B | 17.93% | |
| 448 | DUKDUKE ENERGY CORP NEW COM NEW | 20,646 | $1.7B | 17.91% | |
| 449 | IVEISHARES TR | 17,070 | $1.6B | 17.62% | |
| 450 | PLYMPLYMOUTH INDL REIT INC COM | 146,560 | $1.6B | 17.54% | |
| 451 | HIGHARTFORD FINL SVCS GROUP INC C | 45,495 | $1.6B | 17.19% | |
| 452 | SJMSMUCKER J M CO COM NEW | 14,052 | $1.6B | 16.73% | |
| 453 | QCOMQUALCOMM INC COM | 22,870 | $1.5B | 16.59% | |
| 454 | TRVTRAVELERS COMPANIES INC COM | 15,516 | $1.5B | 16.54% | |
| 455 | CMICUMMINS INC COM | 11,190 | $1.5B | 16.24% | |
| 456 | NTTYYNIPPON TELEG TEL CORP SPONSORE | 62,886 | $1.5B | 16.09% | |
| 457 | BAXBAXTER INTL INC COM | 18,393 | $1.5B | 16.01% | |
| 458 | UPSUNITED PARCEL SERVICE INC CL B | 15,975 | $1.5B | 16.00% | |
| 459 | USBUS BANCORP DEL COM NEW | 43,198 | $1.5B | 15.96% | |
| 460 | NVONOVO-NORDISK A S ADR | 24,375 | $1.5B | 15.73% | |
| 461 | DGRWWISDOMTREE TR | 37,686 | $1.5B | 15.72% | |
| 462 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 176,598 | $1.5B | 15.70% | |
| 463 | ICAGYINTERNATIONAL CONS AIRLS GROUP | 271,885 | $1.4B | 15.55% | |
| 464 | —TENCENT HOLDINGS LIMITED SHS P | 28,911 | $1.4B | 15.21% | |
| 465 | SPGIS&P GLOBAL INC COM | 5,775 | $1.4B | 15.17% | |
| 466 | FMSFRESENIUS MED CARE AG&CO KGAA | 42,125 | $1.4B | 14.82% | |
| 467 | CCUCOMPANIA CERVECERIAS UNIDAS SA | 102,860 | $1.4B | 14.76% | |
| 468 | WELLWELLTOWER INC COM | 29,416 | $1.3B | 14.44% | |
| 469 | GDGENERAL DYNAMICS CORP COM | 10,145 | $1.3B | 14.40% | |
| 470 | ROSTROSS STORES INC COM | 15,170 | $1.3B | 14.14% | |
| 471 | INTUINTUIT COM | 5,676 | $1.3B | 13.99% | |
| 472 | OMCOMNICOM GROUP INC COM | 23,475 | $1.3B | 13.82% | |
| 473 | DOVDOVER CORP COM | 15,192 | $1.3B | 13.67% | |
| 474 | LYGLLOYDS BANKING GROUP PLC SPONS | 842,780 | $1.3B | 13.65% | |
| 475 | AUBATLANTIC UN BANKSHARES CORP CO | 57,270 | $1.3B | 13.45% | |
| 476 | APYXAPYX MED CORP COM | 344,355 | $1.2B | 13.25% | |
| 477 | APHAMPHENOL CORP NEW CL A | 16,823 | $1.2B | 13.15% | |
| 478 | IWCISHARES TR | 18,220 | $1.2B | 13.09% | |
| 479 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 86,088 | $1.2B | 13.02% | |
| 480 | FTVFORTIVE CORP COM | 21,909 | $1.2B | 12.96% | |
| 481 | ZBHZIMMER BIOMET HLDGS INC COM | 11,900 | $1.2B | 12.89% | |
| 482 | OKEONEOK INC NEW COM | 54,802 | $1.2B | 12.81% | |
| 483 | NTRSNORTHERN TR CORP COM | 15,830 | $1.2B | 12.81% | |
| 484 | KMTUYKOMATSU LTD SPON ADR NEW | 72,565 | $1.2B | 12.81% | |
| 485 | OIIOCEANEERING INTL INC COM | 403,033 | $1.2B | 12.71% | |
| 486 | ADMARCHER DANIELS MIDLAND CO COM | 33,433 | $1.2B | 12.61% | |
| 487 | SCHWSCHWAB CHARLES CORP NEW COM | 34,347 | $1.2B | 12.39% | |
| 488 | BPBP PLC SPONSORED ADR | 46,755 | $1.1B | 12.22% | |
| 489 | LULULULULEMON ATHLETICA INC COM | 5,910 | $1.1B | 12.01% | |
| 490 | VTWVVANGUARD SCOTTSDALE FDS | 15,366 | $1.1B | 11.84% | |
| 491 | WRKUSDWESTROCK CO COM | 38,727 | $1.1B | 11.73% | |
| 492 | ADIANALOG DEVICES INC COM | 12,185 | $1.1B | 11.71% | |
| 493 | SYYSYSCO CORP COM | 23,713 | $1.1B | 11.60% | |
| 494 | WPPWPP PLC NEW ADR | 31,760 | $1.1B | 11.51% | |
| 495 | AIRAAR CORP COM | 59,962 | $1.1B | 11.42% | |
| 496 | —BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.1B | 11.33% | |
| 497 | AMLPUSDALPS ETF TR | 305,460 | $1.1B | 11.27% | |
| 498 | MPLXMPLX LP | 90,041 | $1.0B | 11.22% | |
| 499 | IJRISHARES TR | 18,628 | $1.0B | 11.21% | |
| 500 | IJHISHARES TR | 7,237 | $1.0B | 11.16% |