SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.7T
Holdings
580
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STESTERIS PLC SHS USD | 299,216 | $44.5B | 0.42% | |
| 102 | SRISTONERIDGE INC COM | 1,397,191 | $44.1B | 0.41% | |
| 103 | MG1MGE ENERGY INC COM | 586,182 | $42.8B | 0.40% | |
| 104 | UBSIUNITED BANKSHARES INC WEST VA | 1,150,550 | $42.7B | 0.40% | |
| 105 | XOMEXXON MOBIL CORP COM | 549,870 | $42.1B | 0.39% | |
| 106 | VONGVANGUARD SCOTTSDALE FDS | 258,036 | $41.9B | 0.39% | |
| 107 | BWABORGWARNER INC COM | 995,584 | $41.8B | 0.39% | |
| 108 | CXOEURCONCHO RES INC COM | 402,855 | $41.6B | 0.39% | |
| 109 | —NATUS MEDICAL INC DEL COM | 1,613,639 | $41.5B | 0.39% | |
| 110 | FWRDUSDFORWARD AIR CORP COM | 693,763 | $41.0B | 0.38% | |
| 111 | CNKCINEMARK HOLDINGS INC COM | 1,115,734 | $40.3B | 0.38% | |
| 112 | OXMOXFORD INDS INC COM | 529,435 | $40.1B | 0.38% | |
| 113 | MCDMCDONALDS CORP COM | 189,464 | $39.3B | 0.37% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 917,394 | $39.0B | 0.37% | |
| 115 | ABMABM INDS INC COM | 970,157 | $38.8B | 0.36% | |
| 116 | XYLXYLEM INC COM | 463,520 | $38.8B | 0.36% | |
| 117 | DDDUPONT DE NEMOURS INC COM | 515,975 | $38.7B | 0.36% | |
| 118 | EMREMERSON ELEC CO COM | 565,771 | $37.7B | 0.35% | |
| 119 | MRKMERCK & CO INC NEW COM | 433,542 | $36.4B | 0.34% | |
| 120 | SXISTANDEX INTL CORP COM | 488,524 | $35.7B | 0.33% | |
| 121 | SONSONOCO PRODS CO COM | 534,266 | $34.9B | 0.33% | |
| 122 | ALLEALLEGION PUB LTD CO ORD SHS | 304,063 | $33.6B | 0.31% | |
| 123 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 503,246 | $33.1B | 0.31% | |
| 124 | HBANHUNTINGTON BANCSHARES INC COM | 2,389,803 | $33.0B | 0.31% | |
| 125 | LEGLEGGETT & PLATT INC COM | 827,448 | $31.7B | 0.30% | |
| 126 | WTTRSELECT ENERGY SVCS INC CL A CO | 2,708,914 | $31.5B | 0.29% | |
| 127 | BABOEING CO COM | 85,496 | $31.1B | 0.29% | |
| 128 | HALHALLIBURTON CO COM | 1,340,544 | $30.5B | 0.29% | |
| 129 | VRRMVERRA MOBILITY CORP. | 2,272,917 | $29.8B | 0.28% | |
| 130 | MGRCMCGRATH RENTCORP COM | 478,014 | $29.7B | 0.28% | |
| 131 | BRBROADRIDGE FINL SOLUTIONS INC | 231,149 | $29.5B | 0.28% | |
| 132 | SCISERVICE CORP INTL COM | 581,169 | $27.2B | 0.25% | |
| 133 | CENTACENTRAL GARDEN & PET CO CL A N | 1,050,104 | $25.9B | 0.24% | |
| 134 | METAFACEBOOK INC CL A | 124,998 | $24.1B | 0.23% | |
| 135 | DISDISNEY WALT CO COM DISNEY | 169,746 | $23.7B | 0.22% | |
| 136 | JPMJPMORGAN CHASE & CO COM | 211,694 | $23.7B | 0.22% | |
| 137 | AMZNAMAZON COM INC COM | 12,084 | $22.9B | 0.21% | |
| 138 | GSKGLAXOSMITHKLINE PLC SPONSORED | 548,362 | $21.9B | 0.21% | |
| 139 | IWOISHARES TR | 108,784 | $21.9B | 0.20% | |
| 140 | DHRDANAHER CORP DEL COM | 152,823 | $21.8B | 0.20% | |
| 141 | PLOWDOUGLAS DYNAMICS INC COM | 535,857 | $21.3B | 0.20% | |
| 142 | VVISA INC COM CL A | 114,309 | $19.8B | 0.19% | |
| 143 | CERNCHFCERNER CORP COM | 267,047 | $19.6B | 0.18% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 89,482 | $19.1B | 0.18% | |
| 145 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 287,091 | $18.7B | 0.17% | |
| 146 | LADLITHIA MTRS INC CL A | 154,374 | $18.3B | 0.17% | |
| 147 | DOWDOW INC COM | 368,369 | $18.2B | 0.17% | |
| 148 | KOCOCA COLA CO COM | 347,920 | $17.7B | 0.17% | |
| 149 | ROSTROSS STORES INC COM | 174,156 | $17.3B | 0.16% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 54 | $17.2B | 0.16% | |
| 151 | AHHARMADA HOFFLER PPTYS INC COM | 1,038,131 | $17.2B | 0.16% | |
| 152 | ADSWADVANCED DISP SVCS INC DEL COM | 524,706 | $16.7B | 0.16% | |
| 153 | XOPUSDSPDR SERIES TRUST | 613,600 | $16.7B | 0.16% | |
| 154 | IWDISHARES TR | 126,552 | $16.1B | 0.15% | |
| 155 | CVLTCOMMVAULT SYSTEMS INC COM | 315,311 | $15.6B | 0.15% | |
| 156 | UTXZUNITED TECHNOLOGIES CORP COM | 110,032 | $14.3B | 0.13% | |
| 157 | ABBVABBVIE INC COM | 195,177 | $14.2B | 0.13% | |
| 158 | COSTCOSTCO WHSL CORP NEW COM | 53,110 | $14.0B | 0.13% | |
| 159 | NSRGYNESTLE S A SPONSORED ADR | 133,753 | $13.8B | 0.13% | |
| 160 | AXPAMERICAN EXPRESS CO COM | 101,316 | $12.5B | 0.12% | |
| 161 | ACNACCENTURE PLC IRELAND SHS CLAS | 67,109 | $12.4B | 0.12% | |
| 162 | MMM3M CO COM | 70,726 | $12.3B | 0.11% | |
| 163 | VUGVANGUARD INDEX FDS | 74,371 | $12.2B | 0.11% | |
| 164 | APDAIR PRODS & CHEMS INC COM | 159,038 | $12.1B | 0.11% | |
| 165 | IVWISHARES TR | 66,014 | $11.8B | 0.11% | |
| 166 | IWBISHARES TR | 72,070 | $11.7B | 0.11% | |
| 167 | CMCSACOMCAST CORP NEW CL A | 272,094 | $11.5B | 0.11% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS C | 83,382 | $11.5B | 0.11% | |
| 169 | VCVISTEON CORP COM NEW | 195,741 | $11.5B | 0.11% | |
| 170 | COPCONOCOPHILLIPS COM | 180,393 | $11.0B | 0.10% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC C | 37,300 | $11.0B | 0.10% | |
| 172 | BACBANK AMER CORP COM | 376,886 | $10.9B | 0.10% | |
| 173 | 4I1PHILIP MORRIS INTL INC COM | 138,836 | $10.9B | 0.10% | |
| 174 | EPDENTERPRISE PRODS PARTNERS L | 363,110 | $10.5B | 0.10% | |
| 175 | VEAVANGUARD TAX MANAGED INTL FD | 247,740 | $10.3B | 0.10% | |
| 176 | TJXTJX COS INC NEW COM | 194,166 | $10.3B | 0.10% | |
| 177 | 8INSYNEOS HEALTH INC CL A | 200,819 | $10.3B | 0.10% | |
| 178 | ORCLORACLE CORP COM | 176,846 | $10.1B | 0.09% | |
| 179 | MSAMSA SAFETY INC COM | 95,172 | $10.0B | 0.09% | |
| 180 | LMTLOCKHEED MARTIN CORP COM | 26,345 | $9.6B | 0.09% | |
| 181 | ENQENTEGRIS INC COM | 253,360 | $9.5B | 0.09% | |
| 182 | ADPAUTOMATIC DATA PROCESSING INC | 56,002 | $9.3B | 0.09% | |
| 183 | EHCENCOMPASS HEALTH CORP COM | 145,088 | $9.2B | 0.09% | |
| 184 | EWZSISHARES TR | 518,000 | $8.8B | 0.08% | |
| 185 | VONVVANGUARD SCOTTSDALE FDS | 78,390 | $8.7B | 0.08% | |
| 186 | MDTMEDTRONIC PLC SHS | 86,865 | $8.5B | 0.08% | |
| 187 | PXDEURPIONEER NAT RES CO COM | 53,366 | $8.2B | 0.08% | |
| 188 | VHTVANGUARD WORLD FDS | 47,023 | $8.2B | 0.08% | |
| 189 | BF/BBROWN FORMAN CORP CL B | 146,640 | $8.1B | 0.08% | |
| 190 | NOCNORTHROP GRUMMAN CORP COM | 24,789 | $8.0B | 0.08% | |
| 191 | SPYSPDR S&P 500 ETF TR | 26,870 | $7.9B | 0.07% | |
| 192 | KBWBINVESCO EXCHNG TRADED FD TR | 152,551 | $7.7B | 0.07% | |
| 193 | 81299.HKAIA GROUP LTD HONG KONG SHS | 703,067 | $7.6B | 0.07% | |
| 194 | BGGUSDBRIGGS & STRATTON CORP COM | 173,754 | $7.6B | 0.07% | |
| 195 | BMYBRISTOL MYERS SQUIBB CO COM | 165,198 | $7.5B | 0.07% | |
| 196 | LOWLOWES COS INC COM | 72,035 | $7.3B | 0.07% | |
| 197 | PPGPPG INDS INC COM | 62,167 | $7.3B | 0.07% | |
| 198 | ECLECOLAB INC COM | 36,332 | $7.2B | 0.07% | |
| 199 | AYIACUITY BRANDS INC COM | 51,841 | $7.1B | 0.07% | |
| 200 | CNRCANADIAN NATL RY CO COM | 76,337 | $7.1B | 0.07% |