SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$14.8T
Holdings
849
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 960,049 | $226.4B | 1.53% | |
| 2 | HDHOME DEPOT INC COM | 616,945 | $188.3B | 1.27% | |
| 3 | ABTABBOTT LABS COM | 1,508,468 | $180.8B | 1.22% | |
| 4 | DYHTARGET CORP COM | 881,938 | $174.7B | 1.18% | |
| 5 | AMEAMETEK INC COM | 1,300,968 | $166.2B | 1.12% | |
| 6 | —BANCORPSOUTH BK TUPELO MISS CO | 4,972,794 | $161.5B | 1.09% | |
| 7 | CSCOCISCO SYS INC COM | 3,117,512 | $161.2B | 1.09% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 75,461 | $156.1B | 1.05% | |
| 9 | LHXL3HARRIS TECHNOLOGIES INC COM | 709,233 | $143.7B | 0.97% | |
| 10 | AIMCUSDALTRA INDL MOTION CORP COM | 2,477,131 | $137.0B | 0.93% | |
| 11 | FISFIDELITY NATL INFORMATION SVCS | 950,739 | $133.7B | 0.90% | |
| 12 | INDBINDEPENDENT BANK CORP MASS COM | 1,527,877 | $128.6B | 0.87% | |
| 13 | FULFULLER H B CO COM | 2,012,570 | $126.6B | 0.85% | |
| 14 | TRVCCITIGROUP INC COM NEW | 1,720,635 | $125.2B | 0.85% | |
| 15 | CVSCVS HEALTH CORP COM | 1,646,633 | $123.9B | 0.84% | |
| 16 | CWSTCASELLA WASTE SYS INC CL A | 1,938,991 | $123.3B | 0.83% | |
| 17 | AG8AGILENT TECHNOLOGIES INC COM | 963,170 | $122.5B | 0.83% | |
| 18 | TXNTEXAS INSTRS INC COM | 626,039 | $118.3B | 0.80% | |
| 19 | ATOATMOS ENERGY CORP COM | 1,186,913 | $117.3B | 0.79% | |
| 20 | —LABORATORY CORP AMER HLDGS COM | 456,623 | $116.5B | 0.79% | |
| 21 | BCOBRINKS CO COM | 1,465,826 | $116.1B | 0.78% | |
| 22 | FMCF M C CORP COM NEW | 1,025,734 | $113.5B | 0.77% | |
| 23 | MTDRMATADOR RES CO COM | 4,603,656 | $108.0B | 0.73% | |
| 24 | —QTS RLTY TR INC COM CL A | 1,732,973 | $107.5B | 0.73% | |
| 25 | UNPUNION PACIFIC CORP COM | 486,546 | $107.2B | 0.72% | |
| 26 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,635,112 | $107.1B | 0.72% | |
| 27 | PGPROCTER & GAMBLE CO COM | 788,914 | $106.8B | 0.72% | |
| 28 | GBCIGLACIER BANCORP INC NEW COM | 1,868,774 | $106.7B | 0.72% | |
| 29 | A4SAMERIPRISE FINL INC COM | 457,937 | $106.4B | 0.72% | |
| 30 | JNJJOHNSON & JOHNSON COM | 646,637 | $106.3B | 0.72% | |
| 31 | AAPLAPPLE INC COM | 865,432 | $105.7B | 0.71% | |
| 32 | AVGOBROADCOM LTD SHS | 226,207 | $104.9B | 0.71% | |
| 33 | WWWWOLVERINE WORLD WIDE INC COM | 2,736,236 | $104.9B | 0.71% | |
| 34 | LZBLA Z BOY INC COM | 2,399,790 | $101.9B | 0.69% | |
| 35 | GOOGLALPHABET INC CAP STK CL A | 49,301 | $101.7B | 0.69% | |
| 36 | ICFIICF INTL INC COM | 1,130,922 | $98.8B | 0.67% | |
| 37 | BLKCHFBLACKROCK INC COM | 131,049 | $98.8B | 0.67% | |
| 38 | IWFISHARES TR | 391,627 | $95.2B | 0.64% | |
| 39 | AZTABROOKS AUTOMATION INC COM | 1,139,949 | $93.1B | 0.63% | |
| 40 | ESEESCO TECHNOLOGIES INC COM | 850,548 | $92.6B | 0.63% | |
| 41 | HMNHORACE MANN EDUCATORS CORP NEW | 2,143,039 | $92.6B | 0.63% | |
| 42 | MZTILANCASTER COLONY CORP COM | 523,095 | $91.7B | 0.62% | |
| 43 | CNXCCONCENTRIX CORP COM | 612,063 | $91.6B | 0.62% | |
| 44 | BWABORGWARNER INC COM | 1,963,109 | $91.0B | 0.61% | |
| 45 | FT2FIRST HORIZON CORPORATION COM | 5,355,971 | $90.6B | 0.61% | |
| 46 | AMGNAMGEN INC COM | 360,922 | $89.8B | 0.61% | |
| 47 | PEBPEBBLEBROOK HOTEL TR COM | 3,673,478 | $89.2B | 0.60% | |
| 48 | BACVERIZON COMMUNICATIONS INC COM | 1,532,050 | $89.1B | 0.60% | |
| 49 | ROCKGIBRALTAR INDS INC COM | 973,427 | $89.1B | 0.60% | |
| 50 | WMBWILLIAMS COS INC DEL COM | 3,738,262 | $88.6B | 0.60% | |
| 51 | SIGISELECTIVE INS GROUP INC COM | 1,214,222 | $88.1B | 0.59% | |
| 52 | CVXCHEVRON CORP NEW COM | 833,265 | $87.3B | 0.59% | |
| 53 | CVBFCVB FINL CORP COM | 3,861,634 | $85.3B | 0.58% | |
| 54 | SSBUSDSOUTH ST CORP COM | 1,082,647 | $85.0B | 0.57% | |
| 55 | SMPLSIMPLY GOOD FOODS CO COM | 2,767,224 | $84.2B | 0.57% | |
| 56 | ACNACCENTURE PLC IRELAND SHS CLAS | 303,408 | $83.8B | 0.57% | |
| 57 | AHCOADAPTHEALTH CORP | 2,275,572 | $83.7B | 0.56% | |
| 58 | ITGRINTEGER HLDGS CORP COM | 892,808 | $82.2B | 0.56% | |
| 59 | SFSTIFEL FINL CORP COM | 1,282,638 | $82.2B | 0.55% | |
| 60 | PNCPNC FINL SVCS GROUP INC COM | 466,319 | $81.8B | 0.55% | |
| 61 | FWRDUSDFORWARD AIR CORP COM | 910,349 | $80.8B | 0.55% | |
| 62 | BCBRUNSWICK CORP COM | 840,849 | $80.2B | 0.54% | |
| 63 | MDLZMONDELEZ INTL INC CL A | 1,365,023 | $79.9B | 0.54% | |
| 64 | PFEPFIZER INC COM | 2,121,540 | $76.9B | 0.52% | |
| 65 | RG6ROGERS CORP COM | 406,954 | $76.6B | 0.52% | |
| 66 | MLMMARTIN MARIETTA MATLS INC COM | 227,146 | $76.3B | 0.52% | |
| 67 | MAAMID AMER APT CMNTYS INC COM | 524,911 | $75.8B | 0.51% | |
| 68 | MRSHMARSH & MCLENNAN COS INC COM | 615,169 | $74.9B | 0.51% | |
| 69 | LKFNLAKELAND FINL CORP COM | 1,080,666 | $74.8B | 0.50% | |
| 70 | HCQAMN HEALTHCARE SERVICES INC CO | 998,551 | $73.6B | 0.50% | |
| 71 | OXMOXFORD INDS INC COM | 841,141 | $73.5B | 0.50% | |
| 72 | HASHASBRO INC COM | 745,111 | $71.6B | 0.48% | |
| 73 | MGYMAGNOLIA OIL & GAS CORP CL A | 6,202,770 | $71.2B | 0.48% | |
| 74 | NVSTENVISTA HLDGS CORP COM | 1,734,563 | $70.8B | 0.48% | |
| 75 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 2,549,717 | $70.8B | 0.48% | |
| 76 | WCNWASTE CONNECTIONS INC COM | 653,547 | $70.6B | 0.48% | |
| 77 | SUXSYNNEX CORP COM | 614,057 | $70.5B | 0.48% | |
| 78 | TCFTCF FINANCIAL CORPORATION NEW | 1,486,990 | $69.1B | 0.47% | |
| 79 | ABMABM INDS INC COM | 1,349,936 | $68.9B | 0.46% | |
| 80 | ICUIICU MED INC COM | 334,103 | $68.6B | 0.46% | |
| 81 | OGSONE GAS INC COM | 890,513 | $68.5B | 0.46% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW CO | 456,500 | $68.4B | 0.46% | |
| 83 | CMCSACOMCAST CORP NEW CL A | 1,238,313 | $67.0B | 0.45% | |
| 84 | PLXSPLEXUS CORP COM | 718,708 | $66.0B | 0.45% | |
| 85 | TSAACI WORLDWIDE INC COM | 1,687,980 | $64.2B | 0.43% | |
| 86 | AVYAVERY DENNISON CORP COM | 345,825 | $63.5B | 0.43% | |
| 87 | PRFTUSDPERFICIENT INC COM | 1,079,648 | $63.4B | 0.43% | |
| 88 | CENTACENTRAL GARDEN & PET CO CL A N | 1,213,755 | $63.0B | 0.43% | |
| 89 | UBSIUNITED BANKSHARES INC WEST VA | 1,614,127 | $62.3B | 0.42% | |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 248,245 | $62.1B | 0.42% | |
| 91 | DOCUSDPHYSICIANS RLTY TR COM | 3,472,519 | $61.4B | 0.41% | |
| 92 | MKSIMKS INSTRS INC COM | 329,720 | $61.1B | 0.41% | |
| 93 | ORCLORACLE CORP COM | 864,164 | $60.6B | 0.41% | |
| 94 | CDWCDW CORP COM | 349,266 | $57.9B | 0.39% | |
| 95 | SXISTANDEX INTL CORP COM | 597,169 | $57.1B | 0.39% | |
| 96 | MODVQMODIVCARE INC COM | 384,161 | $56.9B | 0.38% | |
| 97 | SKYSKYLINE CHAMPION CORP | 1,236,895 | $56.0B | 0.38% | |
| 98 | EOGEOG RES INC COM | 750,629 | $54.4B | 0.37% | |
| 99 | ETNEATON CORP PLC SHS | 392,183 | $54.2B | 0.37% | |
| 100 | PEPPEPSICO INC COM | 381,525 | $54.0B | 0.36% |
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