SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$10.7B
Holdings
559
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IBERIABANK CORP COM | 2,811,132 | $213.1B | 1994.70% | |
| 2 | PEBPEBBLEBROOK HOTEL TR COM | 5,044,370 | $195.7B | 1832.17% | |
| 3 | —BANCORPSOUTH BK TUPELO MISS CO | 5,385,481 | $177.5B | 1661.14% | |
| 4 | CSCOCISCO SYS INC COM | 3,819,027 | $164.3B | 1538.33% | |
| 5 | LFUSLITTELFUSE INC COM | 710,676 | $162.2B | 1518.01% | |
| 6 | —FCB FINL HLDGS INC CL A | 2,671,770 | $157.1B | 1470.63% | |
| 7 | ABTABBOTT LABS COM | 2,288,191 | $139.6B | 1306.41% | |
| 8 | WWWWOLVERINE WORLD WIDE INC COM | 3,856,210 | $134.1B | 1255.15% | |
| 9 | MSFTMICROSOFT CORP COM | 1,338,003 | $131.9B | 1235.11% | |
| 10 | MTDRMATADOR RES CO COM | 4,323,420 | $129.9B | 1216.18% | |
| 11 | INDBINDEPENDENT BANK CORP MASS COM | 1,645,599 | $129.0B | 1207.72% | |
| 12 | PACWUSDPACWEST BANCORP DEL COM | 2,491,774 | $123.1B | 1152.76% | |
| 13 | PFEPFIZER INC COM | 3,166,352 | $114.9B | 1075.36% | |
| 14 | TXNTEXAS INSTRS INC COM | 975,860 | $107.6B | 1007.15% | |
| 15 | —DOWDUPONT INC COM | 1,631,182 | $107.5B | 1006.58% | |
| 16 | FULFULLER H B CO COM | 1,965,181 | $105.5B | 987.51% | |
| 17 | —US ECOLOGY INC COM | 1,653,298 | $105.3B | 985.86% | |
| 18 | AZTABROOKS AUTOMATION INC COM | 3,148,312 | $102.7B | 961.36% | |
| 19 | MTXMINERALS TECHNOLOGIES INC COM | 1,359,347 | $102.4B | 958.83% | |
| 20 | CVBFCVB FINL CORP COM | 4,563,338 | $102.3B | 957.73% | |
| 21 | TRVCCITIGROUP INC COM NEW | 1,455,879 | $97.4B | 912.03% | |
| 22 | HMNHORACE MANN EDUCATORS CORP NEW | 2,162,144 | $96.4B | 902.70% | |
| 23 | EOGEOG RES INC COM | 764,698 | $95.2B | 890.72% | |
| 24 | SIGISELECTIVE INS GROUP INC COM | 1,729,502 | $95.1B | 890.46% | |
| 25 | EGPEASTGROUP PPTY INC COM | 966,867 | $92.4B | 864.91% | |
| 26 | HDHOME DEPOT INC COM | 470,692 | $91.8B | 859.64% | |
| 27 | CVXCHEVRON CORP NEW COM | 723,862 | $91.5B | 856.70% | |
| 28 | GBCIGLACIER BANCORP INC NEW COM | 2,362,236 | $91.4B | 855.34% | |
| 29 | ICUIICU MED INC COM | 302,942 | $89.0B | 832.74% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 78,784 | $87.9B | 822.80% | |
| 31 | SYKSTRYKER CORP COM | 502,518 | $84.9B | 794.34% | |
| 32 | —QTS RLTY TR INC COM CL A | 2,145,328 | $84.7B | 793.26% | |
| 33 | JNJJOHNSON & JOHNSON COM | 697,049 | $84.6B | 791.75% | |
| 34 | MRSHMARSH & MCLENNAN COS INC COM | 1,008,302 | $82.7B | 773.70% | |
| 35 | BACVERIZON COMMUNICATIONS INC COM | 1,623,325 | $81.7B | 764.51% | |
| 36 | FISFIDELITY NATL INFORMATION SVCS | 758,050 | $80.4B | 752.41% | |
| 37 | LZBLA Z BOY INC COM | 2,591,863 | $79.3B | 742.44% | |
| 38 | PGPROCTER AND GAMBLE CO COM | 1,002,427 | $78.3B | 732.51% | |
| 39 | NGVTINGEVITY CORP COM | 962,458 | $77.8B | 728.52% | |
| 40 | IWFISHARES TR | 539,993 | $77.7B | 726.90% | |
| 41 | —LABORATORY CORP AMER HLDGS COM | 427,984 | $76.8B | 719.27% | |
| 42 | BLKCHFBLACKROCK INC COM | 152,765 | $76.2B | 713.65% | |
| 43 | MZTILANCASTER COLONY CORP COM | 540,183 | $74.8B | 699.96% | |
| 44 | MKSIMKS INSTRUMENT INC COM | 759,460 | $72.7B | 680.37% | |
| 45 | —KNOLL INC COM NEW | 3,448,901 | $71.8B | 671.86% | |
| 46 | TIFEURTIFFANY & CO NEW COM | 544,474 | $71.7B | 670.75% | |
| 47 | JJSFJ & J SNACK FOODS CORP COM | 465,123 | $70.9B | 663.87% | |
| 48 | HCQAMN HEALTHCARE SERVICES INC CO | 1,201,116 | $70.4B | 658.89% | |
| 49 | AG8AGILENT TECHNOLOGIES INC COM | 1,129,800 | $69.9B | 654.03% | |
| 50 | AIMCUSDALTRA INDL MOTION CORP COM | 1,613,979 | $69.6B | 651.19% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 60,748 | $68.6B | 642.13% | |
| 52 | A4SAMERIPRISE FINL INC COM | 482,425 | $67.5B | 631.71% | |
| 53 | DOCUSDPHYSICIANS RLTY TR COM | 4,170,761 | $66.5B | 622.34% | |
| 54 | ADSWADVANCED DISP SVCS INC DEL COM | 2,674,471 | $66.3B | 620.39% | |
| 55 | PLXSPLEXUS CORP COM | 1,107,714 | $66.0B | 617.39% | |
| 56 | CPE3EURCALLON PETE CO DEL COM | 6,106,366 | $65.6B | 613.93% | |
| 57 | EMEEMCOR GROUP INC COM | 855,686 | $65.2B | 610.21% | |
| 58 | SMTCSEMTECH CORP COM | 1,385,206 | $65.2B | 610.10% | |
| 59 | SEESEALED AIR CORP NEW COM | 1,521,780 | $64.6B | 604.73% | |
| 60 | INTCINTEL CORP COM | 1,294,191 | $64.3B | 602.24% | |
| 61 | RG6ROGERS CORP COM | 573,234 | $63.9B | 598.10% | |
| 62 | HALHALLIBURTON CO COM | 1,416,525 | $63.8B | 597.50% | |
| 63 | ROCKGIBRALTAR INDS INC COM | 1,684,092 | $63.2B | 591.18% | |
| 64 | NSPINSPERITY INC COM | 658,812 | $62.8B | 587.43% | |
| 65 | SXISTANDEX INTL CORP COM | 610,063 | $62.3B | 583.65% | |
| 66 | TSAACI WORLDWIDE INC COM | 2,526,841 | $62.3B | 583.54% | |
| 67 | CXOEURCONCHO RES INC COM | 444,219 | $61.5B | 575.31% | |
| 68 | —NATUS MEDICAL INC DEL COM | 1,771,802 | $61.1B | 572.22% | |
| 69 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 5,077,566 | $60.9B | 570.37% | |
| 70 | VCVISTEON CORP COM NEW | 465,602 | $60.2B | 563.29% | |
| 71 | MAAMID AMER APT CMNTYS INC COM | 586,960 | $59.1B | 553.13% | |
| 72 | PNCPNC FINL SVCS GROUP INC COM | 434,931 | $58.8B | 550.05% | |
| 73 | ATOATMOS ENERGY CORP COM | 640,006 | $57.7B | 540.05% | |
| 74 | PORPORTLAND GEN ELEC CO COM NEW | 1,338,996 | $57.3B | 535.97% | |
| 75 | TRUTRANSUNION COM | 797,963 | $57.2B | 535.14% | |
| 76 | MDLZMONDELEZ INTL INC CL A | 1,391,411 | $57.0B | 534.03% | |
| 77 | ROSTROSS STORES INC COM | 663,129 | $56.2B | 526.09% | |
| 78 | ESEESCO TECHNOLOGIES INC COM | 956,231 | $55.2B | 516.50% | |
| 79 | JT5MUELLER WTR PRODS INC COM SER | 4,684,906 | $54.9B | 513.99% | |
| 80 | —BMC STK HLDGS INC COM | 2,587,337 | $53.9B | 504.99% | |
| 81 | BCBRUNSWICK CORP COM | 836,498 | $53.9B | 504.92% | |
| 82 | UNPUNION PAC CORP COM | 377,676 | $53.5B | 500.90% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS INC | 454,796 | $52.3B | 490.03% | |
| 84 | MEIMETHODE ELECTRS INC COM | 1,281,504 | $51.6B | 483.44% | |
| 85 | AMGNAMGEN INC COM | 277,210 | $51.2B | 479.01% | |
| 86 | XOMEXXON MOBIL CORP COM | 608,721 | $50.4B | 471.42% | |
| 87 | ENQENTEGRIS INC COM | 1,474,564 | $50.0B | 467.94% | |
| 88 | OGSONE GAS INC COM | 668,772 | $50.0B | 467.91% | |
| 89 | —GLATFELTER COM | 2,522,246 | $49.4B | 462.53% | |
| 90 | WCNWASTE CONNECTIONS INC COM | 638,628 | $48.1B | 450.04% | |
| 91 | 4DHDANA INCORPORATED COM | 2,366,791 | $47.8B | 447.32% | |
| 92 | CRICARTER INC COM | 439,496 | $47.6B | 445.93% | |
| 93 | EFAISHARES TR | 708,241 | $47.4B | 444.01% | |
| 94 | SUXSYNNEX CORP COM | 490,909 | $47.4B | 443.51% | |
| 95 | MDPUSDMEREDITH CORP COM | 881,838 | $45.0B | 421.01% | |
| 96 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 1,941,976 | $44.7B | 418.84% | |
| 97 | AMEAMETEK INC NEW COM | 619,845 | $44.7B | 418.70% | |
| 98 | AAPLAPPLE INC COM | 241,499 | $44.7B | 418.48% | |
| 99 | ALLEALLEGION PUB LTD CO ORD SHS | 566,698 | $43.8B | 410.39% | |
| 100 | WTTRSELECT ENERGY SVCS INC CL A CO | 2,976,445 | $43.2B | 404.85% |
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