SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.7B
Holdings
580
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC COM | 3,769,993 | $206.3B | 1932.66% | |
| 2 | —IBERIABANK CORP COM | 2,657,137 | $201.5B | 1887.81% | |
| 3 | MSFTMICROSOFT CORP COM | 1,288,054 | $172.5B | 1616.21% | |
| 4 | ABTABBOTT LABS COM | 1,786,582 | $150.3B | 1407.37% | |
| 5 | —BANCORPSOUTH BK TUPELO MISS CO | 5,105,716 | $148.3B | 1388.81% | |
| 6 | PEBPEBBLEBROOK HOTEL TR COM | 4,939,898 | $139.2B | 1303.92% | |
| 7 | AIMCUSDALTRA INDL MOTION CORP COM | 3,549,197 | $127.3B | 1192.81% | |
| 8 | INDBINDEPENDENT BANK CORP MASS COM | 1,556,199 | $118.5B | 1110.01% | |
| 9 | AZTABROOKS AUTOMATION INC COM | 3,006,471 | $116.5B | 1091.24% | |
| 10 | TXNTEXAS INSTRS INC COM | 959,027 | $110.1B | 1030.89% | |
| 11 | TRVCCITIGROUP INC COM NEW | 1,552,002 | $108.7B | 1018.04% | |
| 12 | PACWUSDPACWEST BANCORP DEL COM | 2,796,095 | $108.6B | 1016.97% | |
| 13 | SIGISELECTIVE INS GROUP INC COM | 1,428,866 | $107.0B | 1002.32% | |
| 14 | HDHOME DEPOT INC COM | 505,935 | $105.2B | 985.57% | |
| 15 | —QTS RLTY TR INC COM CL A | 2,257,070 | $104.2B | 976.31% | |
| 16 | AMEAMETEK INC NEW COM | 1,146,536 | $104.2B | 975.56% | |
| 17 | —RSTK COMMVAULT SYS INC COM | 2,046,364 | $101.5B | 951.11% | |
| 18 | PGPROCTER AND GAMBLE CO COM | 925,987 | $101.5B | 951.05% | |
| 19 | WMBWILLIAMS COS INC DEL COM | 3,557,413 | $99.7B | 934.33% | |
| 20 | MRSHMARSH & MCLENNAN COS INC COM | 986,555 | $98.4B | 921.77% | |
| 21 | SYKSTRYKER CORP COM | 473,122 | $97.3B | 911.06% | |
| 22 | FULFULLER H B CO COM | 2,064,120 | $95.8B | 897.10% | |
| 23 | JNJJOHNSON & JOHNSON COM | 686,772 | $95.7B | 895.97% | |
| 24 | MTDRMATADOR RES CO COM | 4,803,496 | $95.5B | 894.47% | |
| 25 | SUXSYNNEX CORP COM | 942,439 | $92.7B | 868.64% | |
| 26 | EGPEASTGROUP PPTY INC COM | 795,368 | $92.2B | 864.06% | |
| 27 | FISFIDELITY NATL INFORMATION SVCS | 749,005 | $91.9B | 860.69% | |
| 28 | BACVERIZON COMMUNICATIONS INC COM | 1,600,609 | $91.4B | 856.52% | |
| 29 | CVXCHEVRON CORP NEW COM | 719,938 | $89.6B | 839.16% | |
| 30 | ESEESCO TECHNOLOGIES INC COM | 1,080,474 | $89.3B | 836.15% | |
| 31 | GBCIGLACIER BANCORP INC NEW COM | 2,170,637 | $88.0B | 824.44% | |
| 32 | CVBFCVB FINL CORP COM | 4,148,831 | $87.2B | 817.24% | |
| 33 | ATOATMOS ENERGY CORP COM | 823,653 | $86.9B | 814.39% | |
| 34 | OGSONE GAS INC COM | 942,814 | $85.1B | 797.45% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 78,367 | $84.7B | 793.45% | |
| 36 | TSAACI WORLDWIDE INC COM | 2,454,986 | $84.3B | 789.66% | |
| 37 | HMNHORACE MANN EDUCATORS CORP NEW | 2,087,272 | $84.1B | 787.72% | |
| 38 | MDLZMONDELEZ INTL INC CL A | 1,544,572 | $83.3B | 779.80% | |
| 39 | AG8AGILENT TECHNOLOGIES INC COM | 1,113,894 | $83.2B | 779.07% | |
| 40 | EOGEOG RES INC COM | 882,024 | $82.2B | 769.66% | |
| 41 | GISGENERAL MLS INC COM | 1,562,727 | $82.1B | 768.77% | |
| 42 | LFUSLITTELFUSE INC COM | 457,929 | $81.0B | 758.82% | |
| 43 | ITGRINTEGER HLDGS CORP COM | 943,985 | $79.2B | 742.03% | |
| 44 | —LABORATORY CORP AMER HLDGS COM | 454,951 | $78.7B | 736.80% | |
| 45 | —US ECOLOGY INC COM | 1,305,988 | $77.8B | 728.35% | |
| 46 | —KNOLL INC COM NEW | 3,332,647 | $76.6B | 717.34% | |
| 47 | LZBLA Z BOY INC COM | 2,464,821 | $75.6B | 707.86% | |
| 48 | HRSEURHARRIS CORP DEL COM | 399,134 | $75.5B | 707.08% | |
| 49 | CVSCVS HEALTH CORP COM | 1,377,181 | $75.0B | 702.91% | |
| 50 | IWFISHARES TR | 465,693 | $73.3B | 686.32% | |
| 51 | UNPUNION PAC CORP COM | 433,091 | $73.2B | 686.02% | |
| 52 | MAAMID AMER APT CMNTYS INC COM | 610,337 | $71.9B | 673.22% | |
| 53 | BLKCHFBLACKROCK INC COM | 150,696 | $70.7B | 662.44% | |
| 54 | PFEPFIZER INC COM | 1,609,351 | $69.7B | 653.02% | |
| 55 | A4SAMERIPRISE FINL INC COM | 475,040 | $69.0B | 645.90% | |
| 56 | PEPPEPSICO INC COM | 518,723 | $68.0B | 637.13% | |
| 57 | DOCUSDPHYSICIANS RLTY TR COM | 3,832,700 | $66.8B | 626.09% | |
| 58 | AMGNAMGEN INC COM | 362,462 | $66.8B | 625.64% | |
| 59 | MKSIMKS INSTRUMENT INC COM | 842,966 | $65.7B | 615.01% | |
| 60 | PLXSPLEXUS CORP COM | 1,096,872 | $64.0B | 599.71% | |
| 61 | GOOGLALPHABET INC CAP STK CL A | 58,592 | $63.4B | 594.26% | |
| 62 | WWWWOLVERINE WORLD WIDE INC COM | 2,286,974 | $63.0B | 589.96% | |
| 63 | BCBRUNSWICK CORP COM | 1,358,652 | $62.3B | 584.00% | |
| 64 | SYU1SYNOVUS FINL CORP COM NEW | 1,762,723 | $61.7B | 577.88% | |
| 65 | JJSFJ & J SNACK FOODS CORP COM | 382,013 | $61.5B | 575.92% | |
| 66 | EMEEMCOR GROUP INC COM | 693,784 | $61.1B | 572.52% | |
| 67 | MDPUSDMEREDITH CORP COM | 1,081,404 | $59.5B | 557.72% | |
| 68 | HCQAMN HEALTHCARE SERVICES INC CO | 1,092,212 | $59.3B | 555.01% | |
| 69 | CWSTCASELLA WASTE SYS INC CL A | 1,477,530 | $58.6B | 548.46% | |
| 70 | WCNWASTE CONNECTIONS INC COM | 611,642 | $58.5B | 547.59% | |
| 71 | 4DHDANA INCORPORATED COM | 2,926,872 | $58.4B | 546.66% | |
| 72 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,445,935 | $58.3B | 545.81% | |
| 73 | PNCPNC FINL SVCS GROUP INC COM | 423,113 | $58.1B | 544.07% | |
| 74 | MTXMINERALS TECHNOLOGIES INC COM | 1,077,580 | $57.7B | 540.10% | |
| 75 | CRICARTERS INC COM | 587,868 | $57.3B | 537.09% | |
| 76 | AWCAMERICAN WTR WKS CO INC NEW CO | 491,065 | $57.0B | 533.57% | |
| 77 | SEESEALED AIR CORP NEW COM | 1,320,826 | $56.5B | 529.27% | |
| 78 | ICUIICU MED INC COM | 223,402 | $56.3B | 527.13% | |
| 79 | MGYMAGNOLIA OIL & GAS CORP CL A | 4,851,525 | $56.2B | 526.22% | |
| 80 | TRUTRANSUNION COM | 755,194 | $55.5B | 519.99% | |
| 81 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 4,661,583 | $54.2B | 507.81% | |
| 82 | DYHTARGET CORP COM | 621,397 | $53.8B | 504.11% | |
| 83 | NGVTINGEVITY CORP COM | 503,575 | $53.0B | 496.08% | |
| 84 | ETNEATON CORP PLC SHS | 628,135 | $52.3B | 489.98% | |
| 85 | ROCKGIBRALTAR INDS INC COM | 1,248,141 | $50.4B | 471.86% | |
| 86 | DINDINE BRANDS GLOBAL INC COM | 527,643 | $50.4B | 471.84% | |
| 87 | —BMC STK HLDGS INC COM | 2,347,717 | $49.8B | 466.19% | |
| 88 | MZTILANCASTER COLONY CORP COM | 333,851 | $49.6B | 464.69% | |
| 89 | RG6ROGERS CORP COM | 285,131 | $49.2B | 460.92% | |
| 90 | MEIMETHODE ELECTRS INC COM | 1,713,747 | $49.0B | 458.62% | |
| 91 | INGRINGREDION INC COM | 591,744 | $48.8B | 457.22% | |
| 92 | AAPLAPPLE INC COM | 239,753 | $47.5B | 444.47% | |
| 93 | INTCINTEL CORP COM | 983,749 | $47.1B | 441.10% | |
| 94 | —GLATFELTER COM | 2,772,599 | $46.8B | 438.38% | |
| 95 | FMCF M C CORP COM NEW | 562,327 | $46.6B | 436.91% | |
| 96 | SSBUSDSOUTH ST CORP COM | 630,237 | $46.4B | 434.89% | |
| 97 | SMTCSEMTECH CORP COM | 965,777 | $46.4B | 434.66% | |
| 98 | CPE3EURCALLON PETE CO DEL COM | 7,039,169 | $46.4B | 434.51% | |
| 99 | EFAISHARES TR | 700,284 | $46.0B | 431.15% | |
| 100 | JT5MUELLER WTR PRODS INC COM SER | 4,651,194 | $45.7B | 427.83% |
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