SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$13.2B
Holdings
808
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 744,995 | $191.3B | 1454.39% | |
| 2 | MTDRMATADOR RES CO COM | 3,939,882 | $183.6B | 1395.27% | |
| 3 | ATOATMOS ENERGY CORP COM | 1,391,418 | $156.0B | 1185.62% | |
| 4 | HDHOME DEPOT INC COM | 534,702 | $146.7B | 1114.73% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 66,681 | $145.9B | 1108.72% | |
| 6 | CADECADENCE BANK COM | 5,910,570 | $138.8B | 1054.89% | |
| 7 | GBCIGLACIER BANCORP INC NEW COM | 2,897,867 | $137.4B | 1044.53% | |
| 8 | UBSIUNITED BANKSHARES INC WEST VA | 3,907,756 | $137.0B | 1041.71% | |
| 9 | CSCOCISCO SYS INC COM | 3,181,989 | $135.7B | 1031.33% | |
| 10 | CVSCVS HEALTH CORP COM | 1,459,744 | $135.3B | 1028.13% | |
| 11 | WMBWILLIAMS COS INC DEL COM | 4,224,251 | $131.8B | 1002.13% | |
| 12 | INDBINDEPENDENT BANK CORP MASS COM | 1,587,721 | $126.1B | 958.61% | |
| 13 | AVGOBROADCOM INC COM | 252,933 | $122.9B | 934.02% | |
| 14 | 8INSYNEOS HEALTH INC CL A | 1,713,365 | $122.8B | 933.53% | |
| 15 | CVXCHEVRON CORP NEW COM | 842,960 | $122.0B | 927.68% | |
| 16 | CNXCCONCENTRIX CORP COM | 880,759 | $119.5B | 908.08% | |
| 17 | AMEAMETEK INC COM | 1,068,731 | $117.4B | 892.71% | |
| 18 | AAPLAPPLE INC COM | 851,918 | $116.5B | 885.34% | |
| 19 | FWRDUSDFORWARD AIR CORP COM | 1,266,137 | $116.4B | 885.04% | |
| 20 | ABTABBOTT LABS COM | 1,044,978 | $113.5B | 863.02% | |
| 21 | JNJJOHNSON & JOHNSON COM | 637,303 | $113.1B | 859.91% | |
| 22 | FISFIDELITY NATL INFORMATION SVCS | 1,227,159 | $112.5B | 855.09% | |
| 23 | LNTHLANTHEUS HLDGS INC COM | 1,697,392 | $112.1B | 851.93% | |
| 24 | PFEPFIZER INC COM | 2,134,112 | $111.9B | 850.51% | |
| 25 | SYU1SYNOVUS FINL CORP COM NEW | 3,088,804 | $111.4B | 846.40% | |
| 26 | CWSTCASELLA WASTE SYS INC CL A | 1,524,337 | $110.8B | 842.14% | |
| 27 | MGYMAGNOLIA OIL & GAS CORP CL A | 5,185,884 | $108.9B | 827.41% | |
| 28 | PGPROCTER & GAMBLE CO COM | 756,885 | $108.8B | 827.25% | |
| 29 | ICFIICF INTL INC COM | 1,135,931 | $107.9B | 820.27% | |
| 30 | DYHTARGET CORP COM | 751,649 | $106.2B | 806.91% | |
| 31 | EOGEOG RES INC COM | 955,145 | $105.5B | 801.82% | |
| 32 | UNPUNION PACIFIC CORP COM | 489,884 | $104.5B | 794.19% | |
| 33 | CSLCARLISLE COS INC COM | 430,201 | $102.7B | 780.26% | |
| 34 | SMPLSIMPLY GOOD FOODS CO COM | 2,665,832 | $100.7B | 765.36% | |
| 35 | HASHASBRO INC COM | 1,213,366 | $99.3B | 755.18% | |
| 36 | MAAMID AMER APT CMNTYS INC COM | 550,662 | $96.2B | 731.11% | |
| 37 | TXNTEXAS INSTRS INC COM | 619,581 | $95.2B | 723.62% | |
| 38 | CVBFCVB FINL CORP COM | 3,804,177 | $94.4B | 717.42% | |
| 39 | MDLZMONDELEZ INTL INC CL A | 1,513,780 | $94.0B | 714.44% | |
| 40 | A4SAMERIPRISE FINL INC COM | 391,398 | $93.0B | 707.12% | |
| 41 | AVYAVERY DENNISON CORP COM | 574,325 | $93.0B | 706.65% | |
| 42 | SKYSKYLINE CHAMPION CORP | 1,908,344 | $90.5B | 687.85% | |
| 43 | FMCF M C CORP COM NEW | 841,020 | $90.0B | 684.08% | |
| 44 | FULFULLER H B CO COM | 1,493,291 | $89.9B | 683.43% | |
| 45 | PNCPNC FINL SVCS GROUP INC COM | 544,479 | $85.9B | 652.96% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 39,240 | $85.5B | 650.02% | |
| 47 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,288,529 | $84.6B | 642.94% | |
| 48 | IWFISHARES TR | 386,433 | $84.5B | 642.40% | |
| 49 | TRVCCITIGROUP INC COM NEW | 1,796,845 | $82.6B | 628.14% | |
| 50 | WCNWASTE CONNECTIONS INC COM | 636,205 | $78.9B | 599.46% | |
| 51 | OGSONE GAS INC COM | 970,656 | $78.8B | 599.03% | |
| 52 | PEBPEBBLEBROOK HOTEL TR COM | 4,664,239 | $77.3B | 587.47% | |
| 53 | BWABORGWARNER INC COM | 2,314,511 | $77.2B | 587.08% | |
| 54 | CWCURTISS WRIGHT CORP COM | 577,200 | $76.2B | 579.40% | |
| 55 | HBANHUNTINGTON BANCSHARES INC COM | 6,315,602 | $76.0B | 577.52% | |
| 56 | AMGNAMGEN INC COM | 311,289 | $75.7B | 575.69% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC COM | 307,979 | $74.4B | 565.82% | |
| 58 | SSBUSDSOUTHSTATE CORPORATION COM | 963,017 | $74.3B | 564.74% | |
| 59 | BCBRUNSWICK CORP COM | 1,130,514 | $73.9B | 561.83% | |
| 60 | SFSTIFEL FINL CORP COM | 1,282,513 | $71.8B | 546.12% | |
| 61 | ACNACCENTURE PLC IRELAND SHS CLAS | 254,906 | $70.8B | 537.97% | |
| 62 | MZTILANCASTER COLONY CORP COM | 546,110 | $70.3B | 534.58% | |
| 63 | VYXNCR CORP NEW COM | 2,121,280 | $66.0B | 501.63% | |
| 64 | ADUSADDUS HOMECARE CORP COM | 775,576 | $64.6B | 490.96% | |
| 65 | ORCLORACLE CORP COM | 917,202 | $64.1B | 487.12% | |
| 66 | CMCSACOMCAST CORP NEW CL A | 1,597,467 | $62.7B | 476.47% | |
| 67 | BLKCHFBLACKROCK INC COM | 102,874 | $62.7B | 476.25% | |
| 68 | MRSHMARSH & MCLENNAN COS INC COM | 396,580 | $61.6B | 468.00% | |
| 69 | OXMOXFORD INDS INC COM | 677,844 | $60.2B | 457.23% | |
| 70 | VONGVANGUARD SCOTTSDALE FDS | 1,064,418 | $59.9B | 455.35% | |
| 71 | STESTERIS PLC SHS USD | 286,966 | $59.2B | 449.67% | |
| 72 | CBZCBIZ INC COM | 1,463,054 | $58.5B | 444.40% | |
| 73 | PAHUSDELEMENT SOLUTIONS INC COM | 3,273,874 | $58.3B | 442.95% | |
| 74 | HUMHUMANA INC COM | 123,879 | $58.0B | 440.75% | |
| 75 | JECUSDJACOBS ENGR GROUP INC COM | 454,411 | $57.8B | 439.12% | |
| 76 | HCQAMN HEALTHCARE SERVICES INC CO | 520,752 | $57.1B | 434.26% | |
| 77 | HMNHORACE MANN EDUCATORS CORP NEW | 1,487,903 | $57.1B | 434.07% | |
| 78 | PRFTUSDPERFICIENT INC COM | 613,793 | $56.3B | 427.79% | |
| 79 | ITGRINTEGER HLDGS CORP COM | 785,656 | $55.5B | 421.98% | |
| 80 | SIGISELECTIVE INS GROUP INC COM | 631,482 | $54.9B | 417.31% | |
| 81 | XOMEXXON MOBIL CORP COM | 631,905 | $54.1B | 411.35% | |
| 82 | MLMMARTIN MARIETTA MATLS INC COM | 178,941 | $53.5B | 407.01% | |
| 83 | AHCOADAPTHEALTH CORP | 2,937,602 | $53.0B | 402.82% | |
| 84 | PEPPEPSICO INC COM | 315,355 | $52.6B | 399.50% | |
| 85 | ABMABM INDS INC COM | 1,190,174 | $51.7B | 392.81% | |
| 86 | LFUSLITTELFUSE INC COM | 203,253 | $51.6B | 392.48% | |
| 87 | MCHPMICROCHIP TECHNOLOGY INC COM | 887,125 | $51.5B | 391.64% | |
| 88 | BDCBELDEN INC COM | 965,153 | $51.4B | 390.81% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS C | 361,896 | $51.1B | 388.39% | |
| 90 | GISGENERAL MLS INC COM | 671,559 | $50.7B | 385.14% | |
| 91 | MGRCMCGRATH RENTCORP COM | 662,735 | $50.4B | 382.85% | |
| 92 | BCOBRINKS CO COM | 825,699 | $50.1B | 381.04% | |
| 93 | LZBLA Z BOY INC COM | 2,094,790 | $49.7B | 377.53% | |
| 94 | CDWCDW CORP COM | 313,950 | $49.5B | 376.00% | |
| 95 | —LABORATORY CORP AMER HLDGS COM | 209,839 | $49.2B | 373.81% | |
| 96 | ROCKGIBRALTAR INDS INC COM | 1,258,171 | $48.8B | 370.60% | |
| 97 | ETNEATON CORP PLC SHS | 381,696 | $48.1B | 365.54% | |
| 98 | ICUIICU MED INC COM | 292,379 | $48.1B | 365.35% | |
| 99 | MLKNMILLERKNOLL INC COM | 1,824,111 | $47.9B | 364.25% | |
| 100 | SHELSHELL PLC SPON ADS | 887,893 | $46.4B | 352.91% |
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