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 |
|---|---|---|---|---|---|
| 401 | LNCLINCOLN NATL CORP IND COM | 8,522 | $577.0M | 5.24% | |
| 402 | ACGLARCH CAP GROUP LTD ORD | 18,975 | $566.0M | 5.14% | |
| 403 | FMUSDISHARES INC | 19,780 | $563.0M | 5.11% | |
| 404 | ROLROLLINS INC COM | 9,281 | $563.0M | 5.11% | |
| 405 | CITCINTAS CORP COM | 2,736 | $541.0M | 4.91% | |
| 406 | EWEDWARDS LIFESCIENCES CORP COM | 3,066 | $533.0M | 4.84% | |
| 407 | WABWABTEC CORP COM | 5,009 | $525.0M | 4.76% | |
| 408 | EVEUREATON VANCE CORP COM NON VTG | 9,517 | $500.0M | 4.54% | |
| 409 | APY1USDAPERGY CORP COM | 11,440 | $499.0M | 4.53% | |
| 410 | DEODIAGEO P L C SPON ADR NEW | 3,517 | $498.0M | 4.52% | |
| 411 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,143 | $494.0M | 4.48% | |
| 412 | CODICOMPASS DIVERSIFIED HOLDINGS S | 27,000 | $490.0M | 4.45% | |
| 413 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $478.0M | 4.34% | |
| 414 | BENFRANKLIN RES INC COM | 15,563 | $473.0M | 4.29% | |
| 415 | FLICUSDFIRST LONG IS CORP COM | 21,000 | $457.0M | 4.15% | |
| 416 | DVNDEVON ENERGY CORP NEW COM | 11,409 | $456.0M | 4.14% | |
| 417 | TPRTAPESTRY INC COM | 9,030 | $454.0M | 4.12% | |
| 418 | FDXFEDEX CORP COM | 1,884 | $454.0M | 4.12% | |
| 419 | JDJD COM INC SPON ADR CL A | 17,102 | $446.0M | 4.05% | |
| 420 | —L3 TECHNOLOGIES INC COM | 2,070 | $440.0M | 3.99% | |
| 421 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $438.0M | 3.97% | |
| 422 | JECUSDJACOBS ENGR GROUP INC DEL COM | 5,715 | $437.0M | 3.97% | |
| 423 | WYWEYERHAEUSER CO COM | 13,316 | $430.0M | 3.90% | |
| 424 | EFXEQUIFAX INC COM | 3,269 | $427.0M | 3.87% | |
| 425 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,336 | $413.0M | 3.75% | |
| 426 | ITTITT INC COM | 6,706 | $411.0M | 3.73% | |
| 427 | LLOEWS CORP COM | 8,119 | $408.0M | 3.70% | |
| 428 | AFLAFLAC INC COM | 8,604 | $405.0M | 3.68% | |
| 429 | ADSKAUTODESK INC COM | 2,574 | $402.0M | 3.65% | |
| 430 | XRAYDENTSPLY SIRONA INC COM | 10,546 | $398.0M | 3.61% | |
| 431 | DISHDISH NETWORK CORP CL A | 10,906 | $390.0M | 3.54% | |
| 432 | WMWASTE MGMT INC DEL COM | 4,278 | $387.0M | 3.51% | |
| 433 | BXUSDBLACKSTONE GROUP L P COM UNIT | 9,950 | $379.0M | 3.44% | |
| 434 | SWKSTANLEY BLACK & DECKER INC COM | 2,552 | $374.0M | 3.39% | |
| 435 | BSXBOSTON SCIENTIFIC CORP COM | 9,620 | $370.0M | 3.36% | |
| 436 | DWDMORGAN STANLEY COM NEW | 7,870 | $367.0M | 3.33% | |
| 437 | TCEHYTENCENT HLDGS LTD ADR | 8,962 | $366.0M | 3.32% | |
| 438 | ASHASHLAND GLOBAL HLDGS INC COM | 4,350 | $365.0M | 3.31% | |
| 439 | TRGPTARGA RES CORP COM | 6,333 | $357.0M | 3.24% | |
| 440 | OSVEURVANECK VECTORS ETF TR | 13,790 | $347.0M | 3.15% | |
| 441 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,950 | $347.0M | 3.15% | |
| 442 | —RSTK MIMEDX GROUP INC COM | 55,460 | $343.0M | 3.11% | |
| 443 | SCHWSCHWAB CHARLES CORP NEW COM | 6,953 | $342.0M | 3.10% | |
| 444 | EDCONSOLIDATED EDISON INC COM | 4,489 | $342.0M | 3.10% | |
| 445 | IJRISHARES TR | 3,886 | $339.0M | 3.08% | |
| 446 | DXCDXC TECHNOLOGY CO COM | 3,615 | $338.0M | 3.07% | |
| 447 | IJHISHARES TR | 1,667 | $336.0M | 3.05% | |
| 448 | MGVVANGUARD WORLD FD | 4,200 | $336.0M | 3.05% | |
| 449 | FISVFISERV INC COM | 4,074 | $336.0M | 3.05% | |
| 450 | SLYVSPDR SERIES TRUST | 4,900 | $335.0M | 3.04% | |
| 451 | ALBALBEMARLE CORP COM | 3,338 | $333.0M | 3.02% | |
| 452 | —STERLING BANCORP DEL COM | 15,093 | $332.0M | 3.01% | |
| 453 | SOSOUTHERN CO COM | 7,597 | $331.0M | 3.00% | |
| 454 | —TENCENT HLDGS LTD | 8,000 | $330.0M | 2.99% | |
| 455 | URIUNITED RENTALS INC COM | 2,012 | $329.0M | 2.99% | |
| 456 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $328.0M | 2.98% | |
| 457 | —SUNTRUST BKS INC COM | 4,896 | $327.0M | 2.97% | |
| 458 | SPGSIMON PPTY GROUP INC NEW COM | 1,838 | $325.0M | 2.95% | |
| 459 | PPLPPL CORP COM | 10,596 | $310.0M | 2.81% | |
| 460 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $309.0M | 2.80% | |
| 461 | ARNCCHFARCONIC INC COM | 14,007 | $308.0M | 2.79% | |
| 462 | ENBENBRIDGE INC COM | 9,534 | $308.0M | 2.79% | |
| 463 | PKGPACKAGING CORP AMER COM | 2,800 | $307.0M | 2.79% | |
| 464 | VOVANGUARD INDEX FDS | 1,852 | $304.0M | 2.76% | |
| 465 | VSMEURVERSUM MATLS INC COM | 8,403 | $303.0M | 2.75% | |
| 466 | COSCNO FINL GROUP INC COM | 14,106 | $299.0M | 2.71% | |
| 467 | AMLPUSDALPS ETF TR | 27,934 | $298.0M | 2.70% | |
| 468 | CR1USDCRANE CO COM | 3,012 | $296.0M | 2.69% | |
| 469 | CRSCARPENTER TECHNOLOGY CORP COM | 5,000 | $295.0M | 2.68% | |
| 470 | AEPAMERICAN ELEC PWR INC COM | 4,153 | $294.0M | 2.67% | |
| 471 | AQLTISHARES TR | 2,909 | $290.0M | 2.63% | |
| 472 | XLKSELECT SECTOR SPDR TR | 3,856 | $290.0M | 2.63% | |
| 473 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 9,689 | $287.0M | 2.60% | |
| 474 | HXLHEXCEL CORP NEW COM | 4,266 | $286.0M | 2.60% | |
| 475 | DFSEURDISCOVER FINL SVCS COM | 3,705 | $283.0M | 2.57% | |
| 476 | XLVSELECT SECTOR SPDR TR | 2,930 | $279.0M | 2.53% | |
| 477 | YUSDALLEGHANY CORP DEL COM | 427 | $279.0M | 2.53% | |
| 478 | FASTFASTENAL CO COM | 4,790 | $278.0M | 2.52% | |
| 479 | HPHELMERICH & PAYNE INC COM | 4,014 | $276.0M | 2.50% | |
| 480 | VBKVANGUARD INDEX FDS | 1,465 | $274.0M | 2.49% | |
| 481 | VODVODAFONE GROUP PLC NEW SPONSOR | 12,642 | $274.0M | 2.49% | |
| 482 | PRUPRUDENTIAL FINL INC COM | 2,655 | $269.0M | 2.44% | |
| 483 | ULUNILEVER PLC SPON ADR NEW | 4,898 | $269.0M | 2.44% | |
| 484 | GWWGRAINGER W W INC COM | 746 | $266.0M | 2.41% | |
| 485 | MTNVAIL RESORTS INC COM | 940 | $258.0M | 2.34% | |
| 486 | SAPSAP SE | 2,084 | $257.0M | 2.33% | |
| 487 | IMOIMPERIAL OIL LTD COM NEW | 7,860 | $254.0M | 2.30% | |
| 488 | FRTEURFEDERAL REALTY INVT TR SH BEN | 2,000 | $253.0M | 2.30% | |
| 489 | CCKCROWN HOLDINGS INC COM | 5,226 | $251.0M | 2.28% | |
| 490 | FCNCAFIRST CTZNS BANCSHARES INC N C | 550 | $249.0M | 2.26% | |
| 491 | HUMHUMANA INC COM | 732 | $248.0M | 2.25% | |
| 492 | FLRFLUOR CORP NEW COM | 4,200 | $244.0M | 2.21% | |
| 493 | ALAIR LEASE CORP CL A | 5,318 | $244.0M | 2.21% | |
| 494 | SIVBEURSVB FINL GROUP COM | 770 | $239.0M | 2.17% | |
| 495 | DELLDELL TECHNOLOGIES INC COM CL V | 2,452 | $238.0M | 2.16% | |
| 496 | VBVANGUARD INDEX FDS | 1,464 | $238.0M | 2.16% | |
| 497 | TSLATESLA INC COM | 900 | $238.0M | 2.16% | |
| 498 | TDFTEMPLETON DRAGON FD INC | 11,930 | $238.0M | 2.16% | |
| 499 | SRGSERITAGE GROWTH PPTYS CL A | 5,000 | $237.0M | 2.15% | |
| 500 | GSGOLDMAN SACHS GROUP INC COM | 1,048 | $235.0M | 2.13% |