SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$11.3B
Holdings
747
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,167,455 | $237.6B | 2107.38% | |
| 2 | HDHOME DEPOT INC COM | 607,735 | $152.2B | 1350.38% | |
| 3 | CSCOCISCO SYS INC COM | 3,070,451 | $143.2B | 1270.22% | |
| 4 | ABTABBOTT LABS COM | 1,518,916 | $138.9B | 1231.80% | |
| 5 | —QTS RLTY TR INC COM CL A | 2,110,995 | $135.3B | 1200.03% | |
| 6 | —BANCORPSOUTH BK TUPELO MISS CO | 5,641,210 | $128.3B | 1137.84% | |
| 7 | CWSTCASELLA WASTE SYS INC CL A | 2,378,138 | $123.9B | 1099.40% | |
| 8 | AZTABROOKS AUTOMATION INC COM | 2,666,918 | $118.0B | 1046.51% | |
| 9 | AMEAMETEK INC COM | 1,275,896 | $114.0B | 1011.40% | |
| 10 | INDBINDEPENDENT BANK CORP MASS COM | 1,605,514 | $107.7B | 955.41% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 74,893 | $105.9B | 939.05% | |
| 12 | PGPROCTER & GAMBLE CO COM | 881,510 | $105.4B | 934.90% | |
| 13 | LHXL3HARRIS TECHNOLOGIES INC COM | 620,794 | $105.3B | 934.26% | |
| 14 | DYHTARGET CORP COM | 877,432 | $105.2B | 933.38% | |
| 15 | CVSCVS HEALTH CORP COM | 1,605,784 | $104.3B | 925.38% | |
| 16 | ATOATMOS ENERGY CORP COM | 1,024,582 | $102.0B | 904.97% | |
| 17 | AG8AGILENT TECHNOLOGIES INC COM | 1,104,530 | $97.6B | 865.76% | |
| 18 | FMCF M C CORP COM NEW | 960,636 | $95.7B | 848.83% | |
| 19 | JNJJOHNSON & JOHNSON COM | 667,074 | $93.8B | 832.08% | |
| 20 | AIMCUSDALTRA INDL MOTION CORP COM | 2,921,568 | $93.1B | 825.61% | |
| 21 | FULFULLER H B CO COM | 2,074,214 | $92.5B | 820.55% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 1,624,766 | $89.6B | 794.50% | |
| 23 | MRSHMARSH & MCLENNAN COS INC COM | 833,105 | $89.5B | 793.41% | |
| 24 | GBCIGLACIER BANCORP INC NEW COM | 2,489,587 | $87.9B | 779.29% | |
| 25 | AMGNAMGEN INC COM | 364,478 | $86.0B | 762.51% | |
| 26 | FISFIDELITY NATL INFORMATION SVCS | 640,199 | $85.8B | 761.42% | |
| 27 | ESEESCO TECHNOLOGIES INC COM | 1,010,693 | $85.4B | 757.79% | |
| 28 | SIGISELECTIVE INS GROUP INC COM | 1,595,978 | $84.2B | 746.59% | |
| 29 | SUXSYNNEX CORP COM | 695,961 | $83.4B | 739.35% | |
| 30 | IWFISHARES TR | 429,899 | $82.5B | 731.93% | |
| 31 | HMNHORACE MANN EDUCATORS CORP NEW | 2,233,485 | $82.0B | 727.65% | |
| 32 | AAPLAPPLE INC COM | 223,983 | $81.7B | 724.75% | |
| 33 | —IBERIABANK CORP COM | 1,781,490 | $81.1B | 719.60% | |
| 34 | TRVCCITIGROUP INC COM NEW | 1,576,016 | $80.5B | 714.33% | |
| 35 | A4SAMERIPRISE FINL INC COM | 536,540 | $80.5B | 714.05% | |
| 36 | OGSONE GAS INC COM | 1,034,126 | $79.7B | 706.75% | |
| 37 | EGPEASTGROUP PPTY INC COM | 671,773 | $79.7B | 706.74% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 56,118 | $79.6B | 705.86% | |
| 39 | BCBRUNSWICK CORP COM | 1,237,967 | $79.2B | 702.87% | |
| 40 | CVBFCVB FINL CORP COM | 4,219,839 | $79.1B | 701.43% | |
| 41 | TXNTEXAS INSTRS INC COM | 622,055 | $79.0B | 700.57% | |
| 42 | MZTILANCASTER COLONY CORP COM | 498,014 | $77.2B | 684.64% | |
| 43 | SYKSTRYKER CORP COM | 425,705 | $76.7B | 680.39% | |
| 44 | CVXCHEVRON CORP NEW COM | 840,772 | $75.0B | 665.44% | |
| 45 | UNPUNION PACIFIC CORP COM | 443,109 | $74.9B | 664.50% | |
| 46 | LZBLA Z BOY INC COM | 2,768,481 | $74.9B | 664.49% | |
| 47 | ICFIICF INTL INC COM | 1,155,287 | $74.9B | 664.33% | |
| 48 | DOCUSDPHYSICIANS RLTY TR COM | 4,258,415 | $74.6B | 661.76% | |
| 49 | SMPLSIMPLY GOOD FOODS CO COM | 3,987,762 | $74.1B | 657.20% | |
| 50 | GISGENERAL MLS INC COM | 1,201,664 | $74.1B | 657.10% | |
| 51 | —LABORATORY CORP AMER HLDGS COM | 430,608 | $71.5B | 634.45% | |
| 52 | ITGRINTEGER HLDGS CORP COM | 968,000 | $70.7B | 627.21% | |
| 53 | INGRINGREDION INC COM | 851,446 | $70.7B | 626.83% | |
| 54 | WMBWILLIAMS COS INC DEL COM | 3,710,376 | $70.6B | 625.96% | |
| 55 | MDLZMONDELEZ INTL INC CL A | 1,378,650 | $70.5B | 625.24% | |
| 56 | BLKCHFBLACKROCK INC COM | 128,179 | $69.7B | 618.59% | |
| 57 | MAAMID AMER APT CMNTYS INC COM | 593,283 | $68.0B | 603.43% | |
| 58 | ICUIICU MED INC COM | 369,017 | $68.0B | 603.28% | |
| 59 | PFEPFIZER INC COM | 2,078,849 | $68.0B | 602.96% | |
| 60 | ROCKGIBRALTAR INDS INC COM | 1,406,239 | $67.5B | 598.84% | |
| 61 | CRICARTERS INC COM | 832,940 | $67.2B | 596.21% | |
| 62 | —BMC STK HLDGS INC COM | 2,647,654 | $66.6B | 590.40% | |
| 63 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,158,214 | $66.2B | 586.93% | |
| 64 | WCNWASTE CONNECTIONS INC COM | 684,669 | $64.2B | 569.58% | |
| 65 | WWWWOLVERINE WORLD WIDE INC COM | 2,695,952 | $64.2B | 569.37% | |
| 66 | TSAACI WORLDWIDE INC COM | 2,333,519 | $63.0B | 558.63% | |
| 67 | PEPPEPSICO INC COM | 468,468 | $62.0B | 549.58% | |
| 68 | AWCAMERICAN WTR WKS CO INC NEW CO | 473,673 | $60.9B | 540.56% | |
| 69 | INTCINTEL CORP COM | 1,016,469 | $60.8B | 539.43% | |
| 70 | MEIMETHODE ELECTRS INC COM | 1,934,285 | $60.5B | 536.33% | |
| 71 | ACNACCENTURE PLC IRELAND SHS CLAS | 276,956 | $59.5B | 527.47% | |
| 72 | RG6ROGERS CORP COM | 475,789 | $59.3B | 525.83% | |
| 73 | PLXSPLEXUS CORP COM | 836,453 | $59.0B | 523.50% | |
| 74 | ETNEATON CORP PLC SHS | 643,447 | $56.3B | 499.28% | |
| 75 | HCQAMN HEALTHCARE SERVICES INC CO | 1,227,465 | $55.5B | 492.55% | |
| 76 | NVSTENVISTA HLDGS CORP COM | 2,558,183 | $54.0B | 478.55% | |
| 77 | MKSIMKS INSTRS INC COM | 470,663 | $53.3B | 472.75% | |
| 78 | FWRDUSDFORWARD AIR CORP COM | 1,067,508 | $53.2B | 471.73% | |
| 79 | PEBPEBBLEBROOK HOTEL TR COM | 3,868,631 | $52.8B | 468.73% | |
| 80 | SSBUSDSOUTH ST CORP COM | 1,108,683 | $52.8B | 468.68% | |
| 81 | SMTCSEMTECH CORP COM | 995,388 | $52.0B | 461.06% | |
| 82 | VONGVANGUARD SCOTTSDALE FDS | 263,067 | $51.9B | 460.42% | |
| 83 | PNCPNC FINL SVCS GROUP INC COM | 470,484 | $49.5B | 439.06% | |
| 84 | CENTACENTRAL GARDEN & PET CO CL A N | 1,458,424 | $49.3B | 437.11% | |
| 85 | LKFNLAKELAND FINL CORP COM | 1,055,344 | $49.2B | 436.12% | |
| 86 | BWABORGWARNER INC COM | 1,365,860 | $48.2B | 427.66% | |
| 87 | ECOLUS ECOLOGY PARENT INC COM | 1,372,676 | $46.5B | 412.50% | |
| 88 | CRNCCERENCE INC COM | 1,129,045 | $46.1B | 408.99% | |
| 89 | RMBS*RAMBUS INC DEL COM | 3,026,910 | $46.0B | 408.09% | |
| 90 | —GLATFELTER COM | 2,856,609 | $45.8B | 406.67% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS C | 377,416 | $45.6B | 404.30% | |
| 92 | MTDRMATADOR RES CO COM | 5,353,921 | $45.5B | 403.66% | |
| 93 | TCFTCF FINANCIAL CORPORATION NEW | 1,540,150 | $45.3B | 401.90% | |
| 94 | ABMABM INDS INC COM | 1,227,814 | $44.6B | 395.32% | |
| 95 | ACAARCOSA INC COM | 1,048,615 | $44.3B | 392.51% | |
| 96 | MGYMAGNOLIA OIL & GAS CORP CL A | 7,162,149 | $43.4B | 384.98% | |
| 97 | HASHASBRO INC COM | 572,040 | $42.9B | 380.29% | |
| 98 | MLMMARTIN MARIETTA MATLS INC COM | 206,157 | $42.6B | 377.73% | |
| 99 | VRRMVERRA MOBILITY CORP. | 4,038,080 | $41.5B | 368.20% | |
| 100 | SXISTANDEX INTL CORP COM | 719,813 | $41.4B | 367.43% |
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