SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.0B
Holdings
543
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IBERIABANK CORP COM | 2,832,397 | $230.4B | 2090.84% | |
| 2 | PEBPEBBLEBROOK HOTEL TR COM | 5,145,122 | $187.1B | 1698.03% | |
| 3 | CSCOCISCO SYS INC COM | 3,816,822 | $185.7B | 1684.98% | |
| 4 | —BANCORPSOUTH BK TUPELO MISS CO | 5,432,452 | $177.6B | 1611.95% | |
| 5 | ABTABBOTT LABS COM | 2,288,394 | $167.9B | 1523.34% | |
| 6 | WWWWOLVERINE WORLD WIDE INC COM | 3,854,780 | $150.5B | 1365.93% | |
| 7 | MSFTMICROSOFT CORP COM | 1,307,321 | $149.5B | 1356.75% | |
| 8 | MTDRMATADOR RES CO COM | 4,390,473 | $145.1B | 1316.71% | |
| 9 | PFEPFIZER INC COM | 3,168,364 | $139.6B | 1267.02% | |
| 10 | INDBINDEPENDENT BANK CORP MASS COM | 1,664,850 | $137.5B | 1247.85% | |
| 11 | LFUSLITTELFUSE INC COM | 671,664 | $132.9B | 1206.09% | |
| 12 | PACWUSDPACWEST BANCORP DEL COM | 2,749,564 | $131.0B | 1188.87% | |
| 13 | —FCB FINL HLDGS INC CL A | 2,666,480 | $126.4B | 1146.89% | |
| 14 | FULFULLER H B CO COM | 2,200,941 | $113.7B | 1031.94% | |
| 15 | AZTABROOKS AUTOMATION INC COM | 3,204,986 | $112.3B | 1018.76% | |
| 16 | —US ECOLOGY INC COM | 1,516,474 | $111.8B | 1014.86% | |
| 17 | SIGISELECTIVE INS GROUP INC COM | 1,727,316 | $109.7B | 995.29% | |
| 18 | —DOWDUPONT INC COM | 1,652,943 | $106.3B | 964.59% | |
| 19 | TRVCCITIGROUP INC COM NEW | 1,457,766 | $104.6B | 948.98% | |
| 20 | TXNTEXAS INSTRS INC COM | 963,888 | $103.4B | 938.41% | |
| 21 | GBCIGLACIER BANCORP INC NEW COM | 2,371,733 | $102.2B | 927.36% | |
| 22 | CVBFCVB FINL CORP COM | 4,552,506 | $101.6B | 922.05% | |
| 23 | HMNHORACE MANN EDUCATORS CORP NEW | 2,185,477 | $98.1B | 890.42% | |
| 24 | EOGEOG RES INC COM | 766,447 | $97.8B | 887.24% | |
| 25 | HDHOME DEPOT INC COM | 467,976 | $96.9B | 879.66% | |
| 26 | JNJJOHNSON & JOHNSON COM | 693,497 | $95.8B | 869.50% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 78,319 | $93.5B | 848.18% | |
| 28 | EGPEASTGROUP PPTY INC COM | 974,117 | $93.1B | 845.22% | |
| 29 | MTXMINERALS TECHNOLOGIES INC COM | 1,376,922 | $93.1B | 844.63% | |
| 30 | —QTS RLTY TR INC COM CL A | 2,170,161 | $92.6B | 840.28% | |
| 31 | CVXCHEVRON CORP NEW COM | 725,713 | $88.7B | 805.24% | |
| 32 | SYKSTRYKER CORP COM | 490,742 | $87.2B | 791.22% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 1,605,510 | $85.7B | 777.83% | |
| 34 | SMTCSEMTECH CORP COM | 1,535,173 | $85.4B | 774.53% | |
| 35 | —KNOLL INC COM NEW | 3,590,374 | $84.2B | 764.00% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 998,911 | $83.1B | 754.42% | |
| 37 | LZBLA Z BOY INC COM | 2,624,401 | $82.9B | 752.53% | |
| 38 | MRSHMARSH & MCLENNAN COS INC COM | 998,102 | $82.6B | 749.19% | |
| 39 | FISFIDELITY NATL INFORMATION SVCS | 755,553 | $82.4B | 747.79% | |
| 40 | ADSWADVANCED DISP SVCS INC DEL COM | 2,994,535 | $81.1B | 735.85% | |
| 41 | ESEESCO TECHNOLOGIES INC COM | 1,179,668 | $80.3B | 728.44% | |
| 42 | AG8AGILENT TECHNOLOGIES INC COM | 1,129,839 | $79.7B | 723.20% | |
| 43 | CRICARTERS INC COM | 779,750 | $76.9B | 697.65% | |
| 44 | RG6ROGERS CORP COM | 515,404 | $75.9B | 688.99% | |
| 45 | —LABORATORY CORP AMER HLDGS COM | 435,741 | $75.7B | 686.73% | |
| 46 | AIMCUSDALTRA INDL MOTION CORP COM | 1,811,709 | $74.8B | 678.97% | |
| 47 | CPE3EURCALLON PETE CO DEL COM | 6,216,586 | $74.5B | 676.35% | |
| 48 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 5,122,055 | $73.0B | 662.32% | |
| 49 | GOOGLALPHABET INC CAP STK CL A | 60,043 | $72.5B | 657.68% | |
| 50 | IWFISHARES TR | 462,088 | $72.1B | 654.03% | |
| 51 | BLKCHFBLACKROCK INC COM | 151,843 | $71.6B | 649.42% | |
| 52 | MZTILANCASTER COLONY CORP COM | 477,471 | $71.2B | 646.47% | |
| 53 | CXOEURCONCHO RES INC COM | 466,345 | $71.2B | 646.40% | |
| 54 | TSAACI WORLDWIDE INC COM | 2,518,944 | $70.9B | 643.20% | |
| 55 | A4SAMERIPRISE FINL INC COM | 476,632 | $70.4B | 638.63% | |
| 56 | NGVTINGEVITY CORP COM | 689,788 | $70.3B | 637.70% | |
| 57 | JJSFJ & J SNACK FOODS CORP COM | 464,853 | $70.1B | 636.48% | |
| 58 | DOCUSDPHYSICIANS RLTY TR COM | 4,158,960 | $70.1B | 636.28% | |
| 59 | UNPUNION PAC CORP COM | 426,510 | $69.4B | 630.18% | |
| 60 | ROCKGIBRALTAR INDS INC COM | 1,519,436 | $69.3B | 628.71% | |
| 61 | OGSONE GAS INC COM | 833,649 | $68.6B | 622.43% | |
| 62 | MDLZMONDELEZ INTL INC CL A | 1,552,771 | $66.7B | 605.31% | |
| 63 | HCQAMN HEALTHCARE SERVICES INC CO | 1,206,875 | $66.0B | 599.04% | |
| 64 | ROSTROSS STORES INC COM | 654,749 | $64.9B | 588.78% | |
| 65 | AMGNAMGEN INC COM | 312,247 | $64.7B | 587.34% | |
| 66 | PLXSPLEXUS CORP COM | 1,103,673 | $64.6B | 585.97% | |
| 67 | ATOATMOS ENERGY CORP COM | 676,325 | $63.5B | 576.34% | |
| 68 | —NATUS MEDICAL INC DEL COM | 1,775,326 | $63.3B | 574.30% | |
| 69 | MKSIMKS INSTRUMENT INC COM | 787,332 | $63.1B | 572.62% | |
| 70 | SEESEALED AIR CORP NEW COM | 1,554,605 | $62.4B | 566.38% | |
| 71 | SUXSYNNEX CORP COM | 733,495 | $62.1B | 563.75% | |
| 72 | INTCINTEL CORP COM | 1,268,553 | $60.0B | 544.36% | |
| 73 | MAAMID AMER APT CMNTYS INC COM | 595,320 | $59.6B | 541.18% | |
| 74 | EMEEMCOR GROUP INC COM | 790,142 | $59.3B | 538.53% | |
| 75 | PNCPNC FINL SVCS GROUP INC COM | 431,828 | $58.8B | 533.66% | |
| 76 | ITGRINTEGER HLDGS CORP COM | 706,999 | $58.6B | 532.16% | |
| 77 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,489,660 | $58.6B | 531.91% | |
| 78 | HALHALLIBURTON CO COM | 1,427,831 | $57.9B | 525.12% | |
| 79 | SXISTANDEX INTL CORP COM | 553,831 | $57.7B | 523.91% | |
| 80 | BCBRUNSWICK CORP COM | 855,597 | $57.3B | 520.33% | |
| 81 | AMEAMETEK INC NEW COM | 707,985 | $56.0B | 508.30% | |
| 82 | —GLATFELTER COM | 2,832,305 | $54.1B | 491.14% | |
| 83 | JT5MUELLER WTR PRODS INC COM SER | 4,673,489 | $53.8B | 488.11% | |
| 84 | ICUIICU MED INC COM | 187,891 | $53.1B | 482.07% | |
| 85 | OXMOXFORD INDS INC COM | 577,669 | $52.1B | 472.82% | |
| 86 | AAPLAPPLE INC COM | 229,436 | $51.8B | 469.98% | |
| 87 | ALLEALLEGION PUB LTD CO ORD SHS | 571,591 | $51.8B | 469.76% | |
| 88 | MDPUSDMEREDITH CORP COM | 997,923 | $50.9B | 462.27% | |
| 89 | MEIMETHODE ELECTRS INC COM | 1,401,432 | $50.7B | 460.34% | |
| 90 | CVSCVS HEALTH CORP COM | 638,980 | $50.3B | 456.43% | |
| 91 | XOMEXXON MOBIL CORP COM | 585,725 | $49.8B | 451.88% | |
| 92 | WCNWASTE CONNECTIONS INC COM | 622,682 | $49.7B | 450.72% | |
| 93 | —BMC STK HLDGS INC COM | 2,577,018 | $48.1B | 436.12% | |
| 94 | EFAISHARES TR | 703,726 | $47.8B | 434.16% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS INC | 353,800 | $46.7B | 423.62% | |
| 96 | MUSAMURPHY USA INC COM | 533,344 | $45.6B | 413.60% | |
| 97 | TRUTRANSUNION COM | 619,292 | $45.6B | 413.49% | |
| 98 | EMREMERSON ELEC CO COM | 593,181 | $45.4B | 412.19% | |
| 99 | 4DHDANA INCORPORATED COM | 2,365,079 | $44.2B | 400.68% | |
| 100 | CNKCINEMARK HOLDINGS INC COM | 1,085,655 | $43.6B | 396.03% |
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