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 |
|---|---|---|---|---|---|
| 401 | STTSTATE STR CORP COM | 13,767 | $772.0M | 7.23% | |
| 402 | VTVVANGUARD INDEX FDS | 6,861 | $761.0M | 7.13% | |
| 403 | 9990302DAPACHE CORP COM | 26,084 | $756.0M | 7.08% | |
| 404 | MAMASTERCARD INCORPORATED CL A | 2,750 | $727.0M | 6.81% | |
| 405 | MANMANPOWERGROUP INC COM | 7,500 | $724.0M | 6.78% | |
| 406 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 12,236 | $720.0M | 6.74% | |
| 407 | BBTUSDBB&T CORP COM | 14,646 | $720.0M | 6.74% | |
| 408 | CTTAYCONTINENTAL AG SPONSORED ADR | 48,135 | $701.0M | 6.57% | |
| 409 | ICFISHARES TR | 6,180 | $696.0M | 6.52% | |
| 410 | KEPKOREA ELECTRIC PWR SPONSORED A | 62,720 | $696.0M | 6.52% | |
| 411 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,310 | $693.0M | 6.49% | |
| 412 | ACGLARCH CAP GROUP LTD ORD | 18,675 | $692.0M | 6.48% | |
| 413 | VNOVORNADO RLTY TR SH BEN INT | 10,537 | $676.0M | 6.33% | |
| 414 | HPEHEWLETT PACKARD ENTERPRISE CO | 45,111 | $674.0M | 6.31% | |
| 415 | CVETUSDCOVETRUS INC COM | 27,210 | $666.0M | 6.24% | |
| 416 | MKLMARKEL CORP COM | 604 | $658.0M | 6.16% | |
| 417 | CITCINTAS CORP COM | 2,755 | $654.0M | 6.13% | |
| 418 | ATRAPTARGROUP INC COM | 5,120 | $637.0M | 5.97% | |
| 419 | EWEDWARDS LIFESCIENCES CORP COM | 3,350 | $619.0M | 5.80% | |
| 420 | VTWVVANGUARD SCOTTSDALE FDS | 5,825 | $613.0M | 5.74% | |
| 421 | OSKOSHKOSH CORP COM | 7,029 | $587.0M | 5.50% | |
| 422 | BXMTBLACKSTONE MTG TR INC COM CL A | 15,900 | $566.0M | 5.30% | |
| 423 | IWSISHARES TR | 6,272 | $559.0M | 5.24% | |
| 424 | ENICENEL CHILE S A SPONSORED ADR | 115,870 | $554.0M | 5.19% | |
| 425 | CDKCDK GLOBAL INC COM | 11,193 | $553.0M | 5.18% | |
| 426 | WABWABTEC CORP COM | 7,631 | $548.0M | 5.13% | |
| 427 | LNCLINCOLN NATL CORP IND COM | 8,483 | $547.0M | 5.12% | |
| 428 | BENFRANKLIN RES INC COM | 15,545 | $541.0M | 5.07% | |
| 429 | FLICUSDFIRST LONG IS CORP COM | 26,268 | $527.0M | 4.94% | |
| 430 | WBAWALGREENS BOOTS ALLIANCE INC C | 9,582 | $524.0M | 4.91% | |
| 431 | DEODIAGEO P L C SPON ADR NEW | 3,024 | $521.0M | 4.88% | |
| 432 | JDJD COM INC SPON ADR CL A | 17,102 | $518.0M | 4.85% | |
| 433 | LLYLILLY ELI & CO COM | 4,643 | $514.0M | 4.81% | |
| 434 | WMWASTE MGMT INC DEL COM | 4,430 | $511.0M | 4.79% | |
| 435 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,143 | $502.0M | 4.70% | |
| 436 | SSFSENSIENT TECHNOLOGIES CORP COM | 6,750 | $496.0M | 4.65% | |
| 437 | ROLROLLINS INC COM | 13,760 | $494.0M | 4.63% | |
| 438 | KGFHYKINGFISHER PLC SPON ADR PAR | 90,690 | $493.0M | 4.62% | |
| 439 | DISHDISH NETWORK CORP CL A | 12,576 | $483.0M | 4.52% | |
| 440 | CODICOMPASS DIVERSIFIED HOLDINGS S | 25,000 | $478.0M | 4.48% | |
| 441 | —AVIVA PLC SPONSORED ADR | 44,980 | $477.0M | 4.47% | |
| 442 | JECUSDJACOBS ENGR GROUP INC DEL COM | 5,620 | $474.0M | 4.44% | |
| 443 | SOSOUTHERN CO COM | 8,430 | $466.0M | 4.36% | |
| 444 | COLMCOLUMBIA SPORTSWEAR CO COM | 4,574 | $458.0M | 4.29% | |
| 445 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $440.0M | 4.12% | |
| 446 | ITTITT INC COM | 6,700 | $439.0M | 4.11% | |
| 447 | BIIBBIOGEN INC COM | 1,866 | $436.0M | 4.08% | |
| 448 | ADSKAUTODESK INC COM | 2,637 | $430.0M | 4.03% | |
| 449 | DLXDELUXE CORP COM | 10,555 | $429.0M | 4.02% | |
| 450 | FMUSDISHARES INC | 14,265 | $423.0M | 3.96% | |
| 451 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $421.0M | 3.94% | |
| 452 | LLOEWS CORP COM | 7,694 | $421.0M | 3.94% | |
| 453 | EFXEQUIFAX INC COM | 3,093 | $418.0M | 3.92% | |
| 454 | —L3 TECHNOLOGIES INC COM | 1,689 | $414.0M | 3.88% | |
| 455 | EVEUREATON VANCE CORP COM NON VTG | 9,517 | $410.0M | 3.84% | |
| 456 | XRAYDENTSPLY SIRONA INC COM | 7,000 | $409.0M | 3.83% | |
| 457 | BSXBOSTON SCIENTIFIC CORP COM | 9,450 | $406.0M | 3.80% | |
| 458 | MDXGMIMEDX GROUP INC COM | 96,400 | $390.0M | 3.65% | |
| 459 | CWCURTISS WRIGHT CORP COM | 3,062 | $389.0M | 3.64% | |
| 460 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,475 | $388.0M | 3.63% | |
| 461 | MTBM & T BK CORP COM | 2,273 | $387.0M | 3.62% | |
| 462 | TCEHYTENCENT HLDGS LTD ADR | 8,562 | $387.0M | 3.62% | |
| 463 | BKIEURBLACK KNIGHT INC COM | 6,382 | $384.0M | 3.60% | |
| 464 | SHWSHERWIN WILLIAMS CO COM | 834 | $382.0M | 3.58% | |
| 465 | EDCONSOLIDATED EDISON INC COM | 4,317 | $379.0M | 3.55% | |
| 466 | NVDANVIDIA CORP COM | 2,289 | $376.0M | 3.52% | |
| 467 | SPGSIMON PPTY GROUP INC NEW COM | 2,318 | $370.0M | 3.47% | |
| 468 | ARNCCHFARCONIC INC COM | 13,787 | $356.0M | 3.33% | |
| 469 | AEPAMERICAN ELEC PWR INC COM | 3,991 | $351.0M | 3.29% | |
| 470 | APY1USDAPERGY CORP COM | 10,231 | $344.0M | 3.22% | |
| 471 | T7DTRANSDIGM GROUP INC COM | 705 | $341.0M | 3.19% | |
| 472 | WYWEYERHAEUSER CO COM | 12,948 | $341.0M | 3.19% | |
| 473 | MGVVANGUARD WORLD FD | 4,200 | $338.0M | 3.17% | |
| 474 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,850 | $329.0M | 3.08% | |
| 475 | ASHASHLAND GLOBAL HLDGS INC COM | 4,100 | $328.0M | 3.07% | |
| 476 | PPLPPL CORP COM | 10,519 | $326.0M | 3.05% | |
| 477 | AVGOBROADCOM LTD SHS | 1,125 | $324.0M | 3.03% | |
| 478 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 11,390 | $324.0M | 3.03% | |
| 479 | —STERLING BANCORP DEL COM | 15,093 | $321.0M | 3.01% | |
| 480 | CAHCARDINAL HEALTH INC COM | 6,779 | $320.0M | 3.00% | |
| 481 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $320.0M | 3.00% | |
| 482 | FISVFISERV INC COM | 3,494 | $319.0M | 2.99% | |
| 483 | IJRISHARES TR | 4,060 | $318.0M | 2.98% | |
| 484 | SWKSTANLEY BLACK & DECKER INC COM | 2,170 | $314.0M | 2.94% | |
| 485 | —AVIVA PLC SHS | 60,000 | $313.0M | 2.93% | |
| 486 | FASTFASTENAL CO COM | 9,580 | $312.0M | 2.92% | |
| 487 | DWDMORGAN STANLEY COM NEW | 6,932 | $304.0M | 2.85% | |
| 488 | FDXFEDEX CORP COM | 1,814 | $298.0M | 2.79% | |
| 489 | —SUNTRUST BKS INC COM | 4,743 | $298.0M | 2.79% | |
| 490 | SLYVSPDR SERIES TRUST | 4,900 | $297.0M | 2.78% | |
| 491 | GPNGLOBAL PMTS INC COM | 1,836 | $294.0M | 2.75% | |
| 492 | CCKCROWN HOLDINGS INC COM | 4,800 | $293.0M | 2.74% | |
| 493 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $291.0M | 2.73% | |
| 494 | AQLTISHARES TR | 2,909 | $290.0M | 2.72% | |
| 495 | SAPSAP SE | 2,084 | $287.0M | 2.69% | |
| 496 | TPRTAPESTRY INC COM | 9,030 | $286.0M | 2.68% | |
| 497 | FTSFORTIS INC COM | 7,233 | $285.0M | 2.67% | |
| 498 | ROPROPER TECHNOLOGIES INC COM | 767 | $281.0M | 2.63% | |
| 499 | DFSEURDISCOVER FINL SVCS COM | 3,563 | $276.0M | 2.59% | |
| 500 | IJHISHARES TR | 1,419 | $276.0M | 2.59% |