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 |
|---|---|---|---|---|---|
| 401 | MTLSMATERIALISE NV SPONSORED ADS | 136,280 | $3.1B | 27.27% | |
| 402 | SFSTIFEL FINL CORP COM | 64,797 | $3.1B | 27.26% | |
| 403 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 35,525 | $3.1B | 27.11% | |
| 404 | WMTWALMART INC COM | 25,243 | $3.0B | 26.82% | |
| 405 | YUMYUM BRANDS INC COM | 34,675 | $3.0B | 26.73% | |
| 406 | SBG1SEACOAST BKG CORP FLA COM NEW | 147,583 | $3.0B | 26.71% | |
| 407 | DSGDESCARTES SYS GROUP INC COM | 56,790 | $3.0B | 26.65% | |
| 408 | FCFRANKLIN COVEY CO COM | 140,093 | $3.0B | 26.59% | |
| 409 | IWRISHARES TR RUS MID CAP ETF | 55,020 | $2.9B | 26.16% | |
| 410 | BMTABRITISH AMERN TOB PLC SPONSORE | 74,996 | $2.9B | 25.82% | |
| 411 | MCXMCCORMICK & CO INC COM NON VTG | 16,175 | $2.9B | 25.74% | |
| 412 | VTIVANGUARD INDEX FDS | 18,470 | $2.9B | 25.64% | |
| 413 | VIVHYVIVENDI SA ADR | 112,205 | $2.9B | 25.53% | |
| 414 | BKBANK NEW YORK MELLON CORP COM | 74,424 | $2.9B | 25.51% | |
| 415 | COPCONOCOPHILLIPS COM | 68,218 | $2.9B | 25.43% | |
| 416 | VWAGYVOLKSWAGEN AG UNSPONSRED ADR | 176,860 | $2.8B | 25.25% | |
| 417 | CASHMETA FINL GROUP INC COM | 155,998 | $2.8B | 25.14% | |
| 418 | —FIRST GENEVA CORP COM | 20,969 | $2.8B | 25.02% | |
| 419 | COHREURCOHERENT INC COM | 21,427 | $2.8B | 24.90% | |
| 420 | BASFYBASF SE SPONSORED ADR | 200,289 | $2.8B | 24.88% | |
| 421 | —DSP GROUP INC COM | 176,221 | $2.8B | 24.82% | |
| 422 | IIIVI3 VERTICALS INC COM CL A | 91,544 | $2.8B | 24.56% | |
| 423 | PHYS/USPROTT PHYSICAL GOLD TR | 193,162 | $2.8B | 24.52% | |
| 424 | KMBKIMBERLY CLARK CORP COM | 19,441 | $2.7B | 24.37% | |
| 425 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 45,955 | $2.7B | 24.31% | |
| 426 | RPMRPM INTL INC COM | 36,350 | $2.7B | 24.20% | |
| 427 | HPPHUDSON PAC PPTYS INC COM | 108,416 | $2.7B | 24.20% | |
| 428 | ESSESSEX PPTY TR INC COM | 11,887 | $2.7B | 24.16% | |
| 429 | CKHUYCK HUTCHISON HLDGS LTD ADR | 415,345 | $2.7B | 23.67% | |
| 430 | APDAIR PRODS & CHEMS INC COM | 10,924 | $2.6B | 23.40% | |
| 431 | HONHONEYWELL INTL INC COM | 18,241 | $2.6B | 23.39% | |
| 432 | ZURVYZURICH INS GROUP LTD SPONSORED | 74,628 | $2.6B | 23.35% | |
| 433 | CUZCOUSINS PPTYS INC COM NEW | 85,454 | $2.5B | 22.61% | |
| 434 | OTISOTIS WORLDWIDE CORP COM | 44,606 | $2.5B | 22.49% | |
| 435 | BRBROADRIDGE FINL SOLUTIONS INC | 20,041 | $2.5B | 22.43% | |
| 436 | GEGENERAL ELECTRIC CO COM | 361,661 | $2.5B | 21.91% | |
| 437 | OIIOCEANEERING INTL INC COM | 384,107 | $2.5B | 21.77% | |
| 438 | GLWCORNING INC COM | 92,961 | $2.4B | 21.36% | |
| 439 | TOELYTOKYO ELECTRON LTD ADR | 38,670 | $2.4B | 21.01% | |
| 440 | SBGSYSCHNEIDER ELECTRIC SA ADR | 103,850 | $2.3B | 20.46% | |
| 441 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 128,695 | $2.3B | 20.13% | |
| 442 | CSXCSX CORP COM | 32,520 | $2.3B | 20.12% | |
| 443 | IEMGISHARES INC | 47,657 | $2.3B | 20.12% | |
| 444 | —MANITEX INTL INC COM | 454,248 | $2.3B | 20.03% | |
| 445 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,915 | $2.2B | 19.90% | |
| 446 | —DICERNA PHARMACEUTICALS INC CO | 87,460 | $2.2B | 19.70% | |
| 447 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 81,240 | $2.2B | 19.64% | |
| 448 | ENBENBRIDGE INC COM | 72,697 | $2.2B | 19.61% | |
| 449 | STZCONSTELLATION BRANDS INC CL A | 12,637 | $2.2B | 19.61% | |
| 450 | QCOMQUALCOMM INC COM | 23,711 | $2.2B | 19.19% | |
| 451 | BXBLACKSTONE GROUP INC COM CL A | 38,155 | $2.2B | 19.18% | |
| 452 | LZAGYLONZA GROUP AG ADR | 40,516 | $2.1B | 18.97% | |
| 453 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,552 | $2.1B | 18.97% | |
| 454 | BEPBROOKFIELD RENEWABLE PARTNER | 43,720 | $2.1B | 18.57% | |
| 455 | IEUSISHARES TR | 44,140 | $2.1B | 18.39% | |
| 456 | GILDGILEAD SCIENCES INC COM | 26,057 | $2.0B | 17.78% | |
| 457 | CICIGNA CORP NEW COM | 10,688 | $2.0B | 17.78% | |
| 458 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 176,598 | $2.0B | 17.75% | |
| 459 | CARRCARRIER GLOBAL CORPORATION COM | 89,555 | $2.0B | 17.65% | |
| 460 | YUMCYUM CHINA HLDGS INC COM | 41,202 | $2.0B | 17.56% | |
| 461 | —UNILEVER NV | 36,055 | $1.9B | 16.97% | |
| 462 | —TENCENT HOLDINGS LIMITED SHS P | 29,621 | $1.9B | 16.91% | |
| 463 | SPGIS&P GLOBAL INC COM | 5,775 | $1.9B | 16.88% | |
| 464 | PLYMPLYMOUTH INDL REIT INC COM | 146,560 | $1.9B | 16.64% | |
| 465 | PTCPTC INC COM | 23,445 | $1.8B | 16.18% | |
| 466 | TRVTRAVELERS COMPANIES INC COM | 15,480 | $1.8B | 15.66% | |
| 467 | DUKDUKE ENERGY CORP NEW COM NEW | 21,795 | $1.7B | 15.44% | |
| 468 | HIGHARTFORD FINL SVCS GROUP INC C | 44,995 | $1.7B | 15.39% | |
| 469 | ICAGYINTERNATIONAL CONS AIRLS GROUP | 313,785 | $1.7B | 15.28% | |
| 470 | AFLAFLAC INC COM | 47,517 | $1.7B | 15.19% | |
| 471 | CMICUMMINS INC COM | 9,730 | $1.7B | 14.95% | |
| 472 | INTUINTUIT COM | 5,676 | $1.7B | 14.91% | |
| 473 | IWVISHARES TR RUSSELL 3000 | 9,310 | $1.7B | 14.87% | |
| 474 | —PHILLIPS 66 PARTNERS LP | 46,358 | $1.7B | 14.82% | |
| 475 | FMSFRESENIUS MED CARE AG&CO KGAA | 38,505 | $1.7B | 14.78% | |
| 476 | NVONOVO-NORDISK A S ADR | 25,127 | $1.6B | 14.59% | |
| 477 | OKEONEOK INC NEW COM | 48,196 | $1.6B | 14.20% | |
| 478 | UPSUNITED PARCEL SERVICE INC CL B | 14,329 | $1.6B | 14.13% | |
| 479 | USBUS BANCORP DEL COM NEW | 42,998 | $1.6B | 14.04% | |
| 480 | MPLXMPLX LP | 90,311 | $1.6B | 13.85% | |
| 481 | APHAMPHENOL CORP NEW CL A | 16,225 | $1.6B | 13.79% | |
| 482 | BAXBAXTER INTL INC COM | 17,693 | $1.5B | 13.52% | |
| 483 | WELLWELLTOWER INC COM | 29,416 | $1.5B | 13.50% | |
| 484 | AMLPALPS ETF TR | 60,892 | $1.5B | 13.33% | |
| 485 | GDGENERAL DYNAMICS CORP COM | 10,039 | $1.5B | 13.30% | |
| 486 | MAMASTERCARD INCORPORATED CL A | 5,024 | $1.5B | 13.18% | |
| 487 | ADIANALOG DEVICES INC COM | 12,110 | $1.5B | 13.17% | |
| 488 | NTTYYNIPPON TELEG TEL CORP SPONSORE | 63,701 | $1.5B | 13.17% | |
| 489 | VTWVVANGUARD SCOTTSDALE FDS | 17,399 | $1.5B | 13.15% | |
| 490 | FTVFORTIVE CORP COM | 21,834 | $1.5B | 13.10% | |
| 491 | CCUCOMPANIA CERVECERIAS UNIDAS SA | 102,700 | $1.5B | 13.05% | |
| 492 | DOVDOVER CORP COM | 15,212 | $1.5B | 13.03% | |
| 493 | WFCWELLS FARGO CO NEW COM | 56,697 | $1.5B | 12.87% | |
| 494 | SJMSMUCKER J M CO COM NEW | 13,650 | $1.4B | 12.81% | |
| 495 | AUBATLANTIC UN BANKSHARES CORP CO | 62,160 | $1.4B | 12.77% | |
| 496 | WSTWEST PHARMACEUTICAL SVSC INC C | 6,300 | $1.4B | 12.69% | |
| 497 | ZBHZIMMER BIOMET HLDGS INC COM | 11,980 | $1.4B | 12.68% | |
| 498 | MASMASCO CORP COM | 28,000 | $1.4B | 12.47% | |
| 499 | KMTUYKOMATSU LTD SPON ADR NEW | 67,690 | $1.4B | 12.27% | |
| 500 | NDQINVESCO QQQ TR | 5,552 | $1.4B | 12.20% |