SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$14.8B
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 | 1528.29% | |
| 2 | HDHOME DEPOT INC COM | 616,945 | $188.3B | 1271.53% | |
| 3 | ABTABBOTT LABS COM | 1,508,468 | $180.8B | 1220.57% | |
| 4 | DYHTARGET CORP COM | 881,938 | $174.7B | 1179.46% | |
| 5 | AMEAMETEK INC COM | 1,300,968 | $166.2B | 1121.98% | |
| 6 | —BANCORPSOUTH BK TUPELO MISS CO | 4,972,794 | $161.5B | 1090.54% | |
| 7 | CSCOCISCO SYS INC COM | 3,117,512 | $161.2B | 1088.45% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 75,461 | $156.1B | 1053.98% | |
| 9 | LHXL3HARRIS TECHNOLOGIES INC COM | 709,233 | $143.7B | 970.56% | |
| 10 | AIMCUSDALTRA INDL MOTION CORP COM | 2,477,131 | $137.0B | 925.24% | |
| 11 | FISFIDELITY NATL INFORMATION SVCS | 950,739 | $133.7B | 902.61% | |
| 12 | INDBINDEPENDENT BANK CORP MASS COM | 1,527,877 | $128.6B | 868.51% | |
| 13 | FULFULLER H B CO COM | 2,012,570 | $126.6B | 854.85% | |
| 14 | TRVCCITIGROUP INC COM NEW | 1,720,635 | $125.2B | 845.17% | |
| 15 | CVSCVS HEALTH CORP COM | 1,646,633 | $123.9B | 836.40% | |
| 16 | CWSTCASELLA WASTE SYS INC CL A | 1,938,991 | $123.3B | 832.25% | |
| 17 | AG8AGILENT TECHNOLOGIES INC COM | 963,170 | $122.5B | 826.81% | |
| 18 | TXNTEXAS INSTRS INC COM | 626,039 | $118.3B | 798.85% | |
| 19 | ATOATMOS ENERGY CORP COM | 1,186,913 | $117.3B | 792.17% | |
| 20 | —LABORATORY CORP AMER HLDGS COM | 456,623 | $116.5B | 786.28% | |
| 21 | BCOBRINKS CO COM | 1,465,826 | $116.1B | 784.15% | |
| 22 | FMCF M C CORP COM NEW | 1,025,734 | $113.5B | 766.05% | |
| 23 | MTDRMATADOR RES CO COM | 4,603,656 | $108.0B | 728.90% | |
| 24 | —QTS RLTY TR INC COM CL A | 1,732,973 | $107.5B | 725.92% | |
| 25 | UNPUNION PACIFIC CORP COM | 486,546 | $107.2B | 724.07% | |
| 26 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,635,112 | $107.1B | 723.42% | |
| 27 | PGPROCTER & GAMBLE CO COM | 788,914 | $106.8B | 721.38% | |
| 28 | GBCIGLACIER BANCORP INC NEW COM | 1,868,774 | $106.7B | 720.22% | |
| 29 | A4SAMERIPRISE FINL INC COM | 457,937 | $106.4B | 718.72% | |
| 30 | JNJJOHNSON & JOHNSON COM | 646,637 | $106.3B | 717.56% | |
| 31 | AAPLAPPLE INC COM | 865,432 | $105.7B | 713.76% | |
| 32 | AVGOBROADCOM LTD SHS | 226,207 | $104.9B | 708.16% | |
| 33 | WWWWOLVERINE WORLD WIDE INC COM | 2,736,236 | $104.9B | 707.95% | |
| 34 | LZBLA Z BOY INC COM | 2,399,790 | $101.9B | 688.31% | |
| 35 | GOOGLALPHABET INC CAP STK CL A | 49,301 | $101.7B | 686.56% | |
| 36 | ICFIICF INTL INC COM | 1,130,922 | $98.8B | 667.38% | |
| 37 | BLKCHFBLACKROCK INC COM | 131,049 | $98.8B | 667.13% | |
| 38 | IWFISHARES TR | 391,627 | $95.2B | 642.65% | |
| 39 | AZTABROOKS AUTOMATION INC COM | 1,139,949 | $93.1B | 628.45% | |
| 40 | ESEESCO TECHNOLOGIES INC COM | 850,548 | $92.6B | 625.33% | |
| 41 | HMNHORACE MANN EDUCATORS CORP NEW | 2,143,039 | $92.6B | 625.23% | |
| 42 | MZTILANCASTER COLONY CORP COM | 523,095 | $91.7B | 619.35% | |
| 43 | CNXCCONCENTRIX CORP COM | 612,063 | $91.6B | 618.72% | |
| 44 | BWABORGWARNER INC COM | 1,963,109 | $91.0B | 614.48% | |
| 45 | FT2FIRST HORIZON CORPORATION COM | 5,355,971 | $90.6B | 611.52% | |
| 46 | AMGNAMGEN INC COM | 360,922 | $89.8B | 606.32% | |
| 47 | PEBPEBBLEBROOK HOTEL TR COM | 3,673,478 | $89.2B | 602.46% | |
| 48 | BACVERIZON COMMUNICATIONS INC COM | 1,532,050 | $89.1B | 601.52% | |
| 49 | ROCKGIBRALTAR INDS INC COM | 973,427 | $89.1B | 601.44% | |
| 50 | WMBWILLIAMS COS INC DEL COM | 3,738,262 | $88.6B | 597.94% | |
| 51 | SIGISELECTIVE INS GROUP INC COM | 1,214,222 | $88.1B | 594.70% | |
| 52 | CVXCHEVRON CORP NEW COM | 833,265 | $87.3B | 589.56% | |
| 53 | CVBFCVB FINL CORP COM | 3,861,634 | $85.3B | 575.96% | |
| 54 | SSBUSDSOUTH ST CORP COM | 1,082,647 | $85.0B | 573.90% | |
| 55 | SMPLSIMPLY GOOD FOODS CO COM | 2,767,224 | $84.2B | 568.37% | |
| 56 | ACNACCENTURE PLC IRELAND SHS CLAS | 303,408 | $83.8B | 565.91% | |
| 57 | AHCOADAPTHEALTH CORP | 2,275,572 | $83.7B | 564.79% | |
| 58 | ITGRINTEGER HLDGS CORP COM | 892,808 | $82.2B | 555.19% | |
| 59 | SFSTIFEL FINL CORP COM | 1,282,638 | $82.2B | 554.77% | |
| 60 | PNCPNC FINL SVCS GROUP INC COM | 466,319 | $81.8B | 552.28% | |
| 61 | FWRDUSDFORWARD AIR CORP COM | 910,349 | $80.8B | 545.88% | |
| 62 | BCBRUNSWICK CORP COM | 840,849 | $80.2B | 541.45% | |
| 63 | MDLZMONDELEZ INTL INC CL A | 1,365,023 | $79.9B | 539.44% | |
| 64 | PFEPFIZER INC COM | 2,121,540 | $76.9B | 518.97% | |
| 65 | RG6ROGERS CORP COM | 406,954 | $76.6B | 517.14% | |
| 66 | MLMMARTIN MARIETTA MATLS INC COM | 227,146 | $76.3B | 515.03% | |
| 67 | MAAMID AMER APT CMNTYS INC COM | 524,911 | $75.8B | 511.63% | |
| 68 | MRSHMARSH & MCLENNAN COS INC COM | 615,169 | $74.9B | 505.90% | |
| 69 | LKFNLAKELAND FINL CORP COM | 1,080,666 | $74.8B | 504.85% | |
| 70 | HCQAMN HEALTHCARE SERVICES INC CO | 998,551 | $73.6B | 496.90% | |
| 71 | OXMOXFORD INDS INC COM | 841,141 | $73.5B | 496.48% | |
| 72 | HASHASBRO INC COM | 745,111 | $71.6B | 483.57% | |
| 73 | MGYMAGNOLIA OIL & GAS CORP CL A | 6,202,770 | $71.2B | 480.78% | |
| 74 | NVSTENVISTA HLDGS CORP COM | 1,734,563 | $70.8B | 477.83% | |
| 75 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 2,549,717 | $70.8B | 477.72% | |
| 76 | WCNWASTE CONNECTIONS INC COM | 653,547 | $70.6B | 476.48% | |
| 77 | SUXSYNNEX CORP COM | 614,057 | $70.5B | 476.13% | |
| 78 | TCFTCF FINANCIAL CORPORATION NEW | 1,486,990 | $69.1B | 466.46% | |
| 79 | ABMABM INDS INC COM | 1,349,936 | $68.9B | 464.93% | |
| 80 | ICUIICU MED INC COM | 334,103 | $68.6B | 463.43% | |
| 81 | OGSONE GAS INC COM | 890,513 | $68.5B | 462.43% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW CO | 456,500 | $68.4B | 462.08% | |
| 83 | CMCSACOMCAST CORP NEW CL A | 1,238,313 | $67.0B | 452.41% | |
| 84 | PLXSPLEXUS CORP COM | 718,708 | $66.0B | 445.66% | |
| 85 | TSAACI WORLDWIDE INC COM | 1,687,980 | $64.2B | 433.66% | |
| 86 | AVYAVERY DENNISON CORP COM | 345,825 | $63.5B | 428.82% | |
| 87 | PRFTUSDPERFICIENT INC COM | 1,079,648 | $63.4B | 428.05% | |
| 88 | CENTACENTRAL GARDEN & PET CO CL A N | 1,213,755 | $63.0B | 425.25% | |
| 89 | UBSIUNITED BANKSHARES INC WEST VA | 1,614,127 | $62.3B | 420.46% | |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 248,245 | $62.1B | 419.05% | |
| 91 | DOCUSDPHYSICIANS RLTY TR COM | 3,472,519 | $61.4B | 414.29% | |
| 92 | MKSIMKS INSTRS INC COM | 329,720 | $61.1B | 412.79% | |
| 93 | ORCLORACLE CORP COM | 864,164 | $60.6B | 409.43% | |
| 94 | CDWCDW CORP COM | 349,266 | $57.9B | 390.87% | |
| 95 | SXISTANDEX INTL CORP COM | 597,169 | $57.1B | 385.34% | |
| 96 | MODVQMODIVCARE INC COM | 384,161 | $56.9B | 384.19% | |
| 97 | SKYSKYLINE CHAMPION CORP | 1,236,895 | $56.0B | 377.98% | |
| 98 | EOGEOG RES INC COM | 750,629 | $54.4B | 367.59% | |
| 99 | ETNEATON CORP PLC SHS | 392,183 | $54.2B | 366.16% | |
| 100 | PEPPEPSICO INC COM | 381,525 | $54.0B | 364.38% |
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