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 |
|---|---|---|---|---|---|
| 501 | NDQINVESCO QQQ TR | 5,458 | $1.0B | 11.14% | |
| 502 | RTN1USDRAYTHEON CO COM NEW | 7,666 | $1.0B | 10.78% | |
| 503 | NVSNNOVARTIS A G SPONSORED ADR | 12,075 | $996.0M | 10.68% | |
| 504 | MASMASCO CORP COM | 28,000 | $968.0M | 10.38% | |
| 505 | FTCHQFARFETCH LTD ORD SH CL A | 121,108 | $957.0M | 10.26% | |
| 506 | WSTWEST PHARMACEUTICAL SVSC INC C | 6,215 | $946.0M | 10.14% | |
| 507 | EEMISHARES TR | 27,421 | $936.0M | 10.04% | |
| 508 | ETENERGY TRANSFER LP | 201,135 | $925.0M | 9.92% | |
| 509 | ITWILLINOIS TOOL WKS INC COM | 6,372 | $906.0M | 9.72% | |
| 510 | PXDEURPIONEER NAT RES CO COM | 12,730 | $893.0M | 9.58% | |
| 511 | BXPBOSTON PROPERTIES INC COM | 9,650 | $890.0M | 9.54% | |
| 512 | VEAVANGUARD TAX-MANAGED INTL FD | 26,675 | $890.0M | 9.54% | |
| 513 | XOPSPDR SER TR | 26,962 | $887.0M | 9.51% | |
| 514 | METMETLIFE INC COM | 28,002 | $856.0M | 9.18% | |
| 515 | DDDUPONT DE NEMOURS INC COM | 24,624 | $840.0M | 9.01% | |
| 516 | PFIEEURPROFIRE ENERGY INC COM | 1,052,648 | $829.0M | 8.89% | |
| 517 | STTSTATE STR CORP COM | 15,299 | $815.0M | 8.74% | |
| 518 | IWPISHARES TR | 6,648 | $808.0M | 8.66% | |
| 519 | BRDCYBRIDGESTONE CORP ADR | 50,875 | $783.0M | 8.40% | |
| 520 | CNKCINEMARK HOLDINGS INC COM | 75,271 | $767.0M | 8.22% | |
| 521 | DLTRDOLLAR TREE INC COM | 10,300 | $757.0M | 8.12% | |
| 522 | VRSKVERISK ANALYTICS INC CL A | 5,353 | $746.0M | 8.00% | |
| 523 | PHPARKER HANNIFIN CORP COM | 5,664 | $735.0M | 7.88% | |
| 524 | SUHJYSUN HUNG KAI PPTYS LTD SPONSOR | 54,820 | $723.0M | 7.75% | |
| 525 | RSGREPUBLIC SVCS INC COM | 9,600 | $721.0M | 7.73% | |
| 526 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 28,678 | $717.0M | 7.69% | |
| 527 | SLBSCHLUMBERGER LTD COM | 51,572 | $696.0M | 7.46% | |
| 528 | VGKVANGUARD INTL EQUITY INDEX F | 16,024 | $694.0M | 7.44% | |
| 529 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,091 | $677.0M | 7.26% | |
| 530 | KHCKRAFT HEINZ CO COM | 27,278 | $675.0M | 7.24% | |
| 531 | SKFRYSKF AB SPONSORED ADR | 48,725 | $672.0M | 7.21% | |
| 532 | JCIJOHNSON CTLS INTL PLC SHS | 24,428 | $659.0M | 7.07% | |
| 533 | PSXPHILLIPS 66 COM | 12,187 | $654.0M | 7.01% | |
| 534 | 7HPHP INC COM | 37,535 | $651.0M | 6.98% | |
| 535 | PAAPLAINS ALL AMERN PIPELINE L | 123,194 | $650.0M | 6.97% | |
| 536 | —ZURICH FINANCIAL SVC ORD | 1,870 | $649.0M | 6.96% | |
| 537 | GLGLOBE LIFE INC COM | 9,000 | $648.0M | 6.95% | |
| 538 | SOSOUTHERN CO COM | 11,872 | $643.0M | 6.90% | |
| 539 | LLYLILLY ELI & CO COM | 4,621 | $641.0M | 6.87% | |
| 540 | FISVFISERV INC COM | 6,694 | $636.0M | 6.82% | |
| 541 | THGHANOVER INS GROUP INC COM | 7,000 | $634.0M | 6.80% | |
| 542 | TFCTRUIST FINL CORP COM | 20,541 | $633.0M | 6.79% | |
| 543 | EWEDWARDS LIFESCIENCES CORP COM | 3,350 | $632.0M | 6.78% | |
| 544 | NVDANVIDIA CORP COM | 2,364 | $623.0M | 6.68% | |
| 545 | SHGSHINHAN FINANCIAL GROUP CO LTD | 26,636 | $621.0M | 6.66% | |
| 546 | BNSBANK N S HALIFAX COM | 15,275 | $620.0M | 6.65% | |
| 547 | VTVVANGUARD INDEX FDS | 6,945 | $619.0M | 6.64% | |
| 548 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,310 | $608.0M | 6.52% | |
| 549 | DOWDOW INC COM | 20,737 | $606.0M | 6.50% | |
| 550 | BSXBOSTON SCIENTIFIC CORP COM | 18,540 | $605.0M | 6.49% | |
| 551 | PORPORTLAND GEN ELEC CO COM NEW | 12,545 | $601.0M | 6.44% | |
| 552 | HEINYHEINEKEN N V SPONSORED ADR L1 | 14,215 | $594.0M | 6.37% | |
| 553 | TFXTELEFLEX INC COM | 1,992 | $583.0M | 6.25% | |
| 554 | CEVACEVA INC COM | 23,356 | $582.0M | 6.24% | |
| 555 | BIIBBIOGEN INC COM | 1,824 | $577.0M | 6.19% | |
| 556 | CAIXYCAIXABANK ADR | 915,945 | $570.0M | 6.11% | |
| 557 | MKLMARKEL CORP COM | 604 | $560.0M | 6.01% | |
| 558 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 12,425 | $558.0M | 5.98% | |
| 559 | PRUPRUDENTIAL FINL INC COM | 10,615 | $553.0M | 5.93% | |
| 560 | AVGOBROADCOM LTD SHS | 2,331 | $553.0M | 5.93% | |
| 561 | ICLNISHARES TR | 56,500 | $540.0M | 5.79% | |
| 562 | FLICUSDFIRST LONG IS CORP COM | 30,688 | $532.0M | 5.70% | |
| 563 | AGREURAVANGRID INC COM STOCK | 12,049 | $528.0M | 5.66% | |
| 564 | CHTRCHARTER COMMUNICATIONS INC NEW | 1,197 | $522.0M | 5.60% | |
| 565 | AHEXYADECCO GROUP AG ADR | 26,350 | $519.0M | 5.57% | |
| 566 | REGNREGENERON PHARMACEUTICALS COM | 1,050 | $513.0M | 5.50% | |
| 567 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $511.0M | 5.48% | |
| 568 | TSLATESLA INC COM | 965 | $506.0M | 5.43% | |
| 569 | VOOVANGUARD INDEX FDS | 2,088 | $494.0M | 5.30% | |
| 570 | AIGAMERICAN INTL GROUP INC COM NE | 20,202 | $490.0M | 5.25% | |
| 571 | SHECYSHIN ETSU CHEM CO LTD ADR | 19,300 | $480.0M | 5.15% | |
| 572 | BKNGBOOKING HLDGS INC COM | 356 | $479.0M | 5.14% | |
| 573 | JECUSDJACOBS ENGR GROUP INC COM | 6,037 | $478.0M | 5.13% | |
| 574 | CITCINTAS CORP COM | 2,755 | $477.0M | 5.12% | |
| 575 | UNUSDUNILEVER N V N Y SHS NEW | 9,579 | $467.0M | 5.01% | |
| 576 | —PERNOD RICARD | 3,225 | $458.0M | 4.91% | |
| 577 | JDJD COM INC SPON ADR CL A | 11,077 | $449.0M | 4.81% | |
| 578 | —ALIMENTATION COUCHE TARD INC S | 18,580 | $441.0M | 4.73% | |
| 579 | ROLROLLINS INC COM | 12,135 | $439.0M | 4.71% | |
| 580 | ACGLARCH CAP GROUP LTD ORD | 15,390 | $438.0M | 4.70% | |
| 581 | ATRAPTARGROUP INC COM | 4,350 | $433.0M | 4.64% | |
| 582 | CFR.SWRICHEMONT(CIE FIN) | 7,825 | $429.0M | 4.60% | |
| 583 | ADSKAUTODESK INC COM | 2,717 | $424.0M | 4.55% | |
| 584 | WMWASTE MGMT INC DEL COM | 4,380 | $405.0M | 4.34% | |
| 585 | ICFISHARES TR | 4,380 | $401.0M | 4.30% | |
| 586 | MANMANPOWERGROUP INC COM | 7,500 | $397.0M | 4.26% | |
| 587 | SNASNAP ON INC COM | 3,645 | $397.0M | 4.26% | |
| 588 | IWSISHARES TR | 6,151 | $394.0M | 4.23% | |
| 589 | MRO*MARATHON OIL CORP COM | 118,996 | $391.0M | 4.19% | |
| 590 | DINDINE BRANDS GLOBAL INC COM | 13,515 | $388.0M | 4.16% | |
| 591 | TDOCTELADOC INC COM | 2,472 | $383.0M | 4.11% | |
| 592 | SHWSHERWIN WILLIAMS CO COM | 827 | $380.0M | 4.07% | |
| 593 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $375.0M | 4.02% | |
| 594 | EDCONSOLIDATED EDISON INC COM | 4,796 | $374.0M | 4.01% | |
| 595 | MTGMGIC INVT CORP WIS COM | 58,400 | $371.0M | 3.98% | |
| 596 | DANOYDANONE SPONSORED ADR | 28,435 | $366.0M | 3.92% | |
| 597 | HPEHEWLETT PACKARD ENTERPRISE CO | 37,371 | $362.0M | 3.88% | |
| 598 | CBCHUBB LIMITED COM | 3,212 | $359.0M | 3.85% | |
| 599 | FRCBFIRST REP BK SAN FRANCISCO CAL | 4,362 | $359.0M | 3.85% | |
| 600 | WBAWALGREENS BOOTS ALLIANCE INC C | 7,830 | $358.0M | 3.84% |