SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$10.0B
Holdings
559
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IBERIABANK CORP COM | 2,671,998 | $219.5B | 2187.71% | |
| 2 | LFUSLITTELFUSE INC COM | 909,713 | $178.2B | 1775.99% | |
| 3 | PEBPEBBLEBROOK HOTEL TR COM | 4,909,060 | $177.4B | 1768.19% | |
| 4 | —BANCORPSOUTH INC COM | 5,194,695 | $166.5B | 1659.33% | |
| 5 | CSCOCISCO SYS INC COM | 3,970,289 | $133.5B | 1330.74% | |
| 6 | MKSIMKS INSTRUMENT INC COM | 1,394,440 | $131.7B | 1312.64% | |
| 7 | TXNTEXAS INSTRS INC COM | 1,430,208 | $128.2B | 1277.75% | |
| 8 | ABTABBOTT LABS COM | 2,397,211 | $127.9B | 1274.88% | |
| 9 | INDBINDEPENDENT BANK CORP MASS COM | 1,695,945 | $126.6B | 1261.78% | |
| 10 | —FCB FINL HLDGS INC CL A | 2,405,201 | $116.2B | 1157.82% | |
| 11 | PACWUSDPACWEST BANCORP DEL COM | 2,227,537 | $112.5B | 1121.37% | |
| 12 | MTDRMATADOR RES CO COM | 4,128,628 | $112.1B | 1117.17% | |
| 13 | WWWWOLVERINE WORLD WIDE INC COM | 3,760,903 | $108.5B | 1081.39% | |
| 14 | PFEPFIZER INC COM | 3,002,131 | $107.2B | 1068.17% | |
| 15 | CVBFCVB FINL CORP COM | 4,414,036 | $106.7B | 1063.31% | |
| 16 | MRSHMARSH & MCLENNAN COS INC COM | 1,272,477 | $106.6B | 1062.89% | |
| 17 | BLKCHFBLACKROCK INC COM | 218,538 | $97.7B | 973.80% | |
| 18 | FULFULLER H B CO COM | 1,646,726 | $95.6B | 952.89% | |
| 19 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 2,067,662 | $92.2B | 919.29% | |
| 20 | EGPEASTGROUP PPTY INC COM | 1,039,366 | $91.6B | 912.83% | |
| 21 | ENQENTEGRIS INC COM | 3,159,689 | $91.2B | 908.52% | |
| 22 | JNJJOHNSON & JOHNSON COM | 697,015 | $90.6B | 903.16% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 993,237 | $90.4B | 900.62% | |
| 24 | MTXMINERALS TECHNOLOGIES INC COM | 1,276,189 | $90.2B | 898.62% | |
| 25 | AIMCUSDALTRA INDL MOTION CORP COM | 1,857,593 | $89.3B | 890.51% | |
| 26 | MSFTMICROSOFT CORP COM | 1,199,288 | $89.3B | 890.36% | |
| 27 | IWFISHARES TR | 711,452 | $89.0B | 886.76% | |
| 28 | HMNHORACE MANN EDUCATORS CORP NEW | 2,251,740 | $88.6B | 883.10% | |
| 29 | CVXCHEVRON CORP NEW COM | 725,204 | $85.2B | 849.26% | |
| 30 | —US ECOLOGY INC COM | 1,580,284 | $85.0B | 847.35% | |
| 31 | NGVTINGEVITY CORP COM | 1,360,829 | $85.0B | 847.28% | |
| 32 | —QTS RLTY TR INC COM CL A | 1,619,374 | $84.8B | 845.07% | |
| 33 | SIGISELECTIVE INS GROUP INC COM | 1,527,927 | $82.3B | 820.04% | |
| 34 | FISFIDELITY NATL INFORMATION SVCS | 853,797 | $79.7B | 794.69% | |
| 35 | ICUIICU MED INC COM | 428,839 | $79.7B | 794.33% | |
| 36 | HDHOME DEPOT INC COM | 486,589 | $79.6B | 793.20% | |
| 37 | SYKSTRYKER CORP COM | 559,733 | $79.5B | 792.27% | |
| 38 | EOGEOG RES INC COM | 817,082 | $79.0B | 787.80% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 80,387 | $77.1B | 768.43% | |
| 40 | HCQAMN HEALTHCARE SERVICES INC CO | 1,685,907 | $77.0B | 767.88% | |
| 41 | A4SAMERIPRISE FINL INC COM | 518,198 | $77.0B | 767.01% | |
| 42 | AG8AGILENT TECHNOLOGIES INC COM | 1,197,413 | $76.9B | 766.17% | |
| 43 | MSAMSA SAFETY INC COM | 950,784 | $75.6B | 753.44% | |
| 44 | EMEEMCOR GROUP INC COM | 1,086,434 | $75.4B | 751.24% | |
| 45 | RG6ROGERS CORP COM | 557,842 | $74.3B | 741.00% | |
| 46 | BACVERIZON COMMUNICATIONS INC COM | 1,475,051 | $73.0B | 727.56% | |
| 47 | —DOWDUPONT INC COM | 1,049,357 | $72.6B | 724.04% | |
| 48 | DOCUSDPHYSICIANS RLTY TR COM | 4,089,661 | $72.5B | 722.67% | |
| 49 | —LABORATORY CORP AMER HLDGS COM | 466,193 | $70.4B | 701.46% | |
| 50 | HALHALLIBURTON CO COM | 1,494,433 | $68.8B | 685.59% | |
| 51 | SXISTANDEX INTL CORP COM | 643,336 | $68.3B | 680.94% | |
| 52 | CNKCINEMARK HOLDINGS INC COM | 1,883,132 | $68.2B | 679.60% | |
| 53 | TIFEURTIFFANY & CO NEW COM | 742,368 | $68.1B | 679.06% | |
| 54 | LZBLA Z BOY INC COM | 2,465,667 | $66.3B | 661.04% | |
| 55 | TRVCCITIGROUP INC COM NEW | 898,958 | $65.4B | 651.71% | |
| 56 | XOMEXXON MOBIL CORP COM | 797,540 | $65.4B | 651.63% | |
| 57 | —KNOLL INC COM NEW | 3,262,035 | $65.2B | 650.22% | |
| 58 | 4DHDANA INCORPORATED COM | 2,306,415 | $64.5B | 642.71% | |
| 59 | SEESEALED AIR CORP NEW COM | 1,506,746 | $64.4B | 641.54% | |
| 60 | COLMCOLUMBIA SPORTSWEAR CO COM | 1,038,086 | $63.9B | 637.11% | |
| 61 | GOOGLALPHABET INC CAP STK CL A | 64,643 | $62.9B | 627.33% | |
| 62 | PORPORTLAND GEN ELEC CO COM NEW | 1,367,759 | $62.4B | 622.15% | |
| 63 | MAAMID AMER APT CMNTYS INC COM | 572,674 | $61.2B | 610.03% | |
| 64 | MDLZMONDELEZ INTL INC CL A | 1,505,124 | $61.2B | 609.94% | |
| 65 | CXOEURCONCHO RES INC COM | 464,340 | $61.2B | 609.58% | |
| 66 | CPE3EURCALLON PETE CO DEL COM | 5,279,524 | $59.3B | 591.43% | |
| 67 | PNCPNC FINL SVCS GROUP INC COM | 425,153 | $57.3B | 571.06% | |
| 68 | ADSWADVANCED DISP SVCS INC DEL COM | 2,274,102 | $57.3B | 570.93% | |
| 69 | ESEESCO TECHNOLOGIES INC COM | 933,591 | $56.0B | 557.82% | |
| 70 | ROSTROSS STORES INC COM | 865,605 | $55.9B | 557.05% | |
| 71 | —NATUS MEDICAL INC DEL COM | 1,470,134 | $55.1B | 549.46% | |
| 72 | —BMC STK HLDGS INC COM | 2,527,718 | $54.0B | 537.86% | |
| 73 | JT5MUELLER WTR PRODS INC COM SER | 4,143,553 | $53.0B | 528.61% | |
| 74 | MUSAMURPHY USA INC COM | 763,517 | $52.7B | 525.06% | |
| 75 | JJSFJ & J SNACK FOODS CORP COM | 396,150 | $52.0B | 518.41% | |
| 76 | TSAACI WORLDWIDE INC COM | 2,229,872 | $50.8B | 506.27% | |
| 77 | GBCIGLACIER BANCORP INC NEW COM | 1,329,078 | $50.2B | 500.18% | |
| 78 | GEGENERAL ELECTRIC CO COM | 2,057,430 | $49.7B | 495.83% | |
| 79 | ALLEALLEGION PUB LTD CO ORD SHS | 562,651 | $48.7B | 484.89% | |
| 80 | LADLITHIA MTRS INC CL A | 403,431 | $48.5B | 483.75% | |
| 81 | INTCINTEL CORP COM | 1,250,453 | $47.6B | 474.59% | |
| 82 | BRBROADRIDGE FINL SOLUTIONS INC | 588,707 | $47.6B | 474.20% | |
| 83 | EFAISHARES TR | 668,483 | $45.8B | 456.25% | |
| 84 | WCNWASTE CONNECTIONS INC COM | 652,321 | $45.6B | 454.84% | |
| 85 | AMGNAMGEN INC COM | 243,847 | $45.5B | 453.13% | |
| 86 | CVSCVS HEALTH CORP COM | 556,895 | $45.3B | 451.34% | |
| 87 | FOXFFOX FACTORY HLDG CORP COM | 1,045,322 | $45.1B | 449.03% | |
| 88 | NSZNETSCOUT SYS INC COM | 1,360,524 | $44.0B | 438.67% | |
| 89 | UNPUNION PAC CORP COM | 376,574 | $43.7B | 435.25% | |
| 90 | TRUTRANSUNION COM | 917,375 | $43.4B | 432.10% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 990,309 | $43.1B | 430.04% | |
| 92 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 2,706,667 | $43.0B | 428.92% | |
| 93 | MZTILANCASTER COLONY CORP COM | 356,730 | $42.9B | 427.07% | |
| 94 | ATOATMOS ENERGY CORP COM | 507,745 | $42.6B | 424.27% | |
| 95 | CRICARTER INC COM | 429,229 | $42.4B | 422.44% | |
| 96 | INGRINGREDION INC COM | 351,289 | $42.4B | 422.37% | |
| 97 | EMREMERSON ELEC CO COM | 668,606 | $42.0B | 418.74% | |
| 98 | —GLATFELTER COM | 2,157,824 | $42.0B | 418.30% | |
| 99 | BWABORGWARNER INC COM | 808,995 | $41.4B | 413.06% | |
| 100 | FNFFIDELITY NATIONAL FINANCIAL IN | 865,812 | $41.1B | 409.54% |
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