SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.1B
Holdings
732
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IBERIABANK CORP COM | 2,638,302 | $199.3B | 1643.73% | |
| 2 | CSCOCISCO SYS INC COM | 3,782,470 | $186.9B | 1541.42% | |
| 3 | MSFTMICROSOFT CORP COM | 1,287,436 | $179.0B | 1476.26% | |
| 4 | —BANCORPSOUTH BK TUPELO MISS CO | 5,486,484 | $162.5B | 1339.87% | |
| 5 | ABTABBOTT LABS COM | 1,783,169 | $149.2B | 1230.53% | |
| 6 | PEBPEBBLEBROOK HOTEL TR COM | 5,011,868 | $139.4B | 1149.97% | |
| 7 | TXNTEXAS INSTRS INC COM | 957,305 | $123.7B | 1020.42% | |
| 8 | HDHOME DEPOT INC COM | 504,699 | $117.1B | 965.80% | |
| 9 | INDBINDEPENDENT BANK CORP MASS COM | 1,537,623 | $114.8B | 946.70% | |
| 10 | —QTS RLTY TR INC COM CL A | 2,229,834 | $114.6B | 945.48% | |
| 11 | AMEAMETEK INC NEW COM | 1,222,852 | $112.3B | 926.07% | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC COM | 533,127 | $111.2B | 917.40% | |
| 13 | AZTABROOKS AUTOMATION INC COM | 2,974,637 | $110.2B | 908.48% | |
| 14 | PACWUSDPACWEST BANCORP DEL COM | 3,030,454 | $110.1B | 908.29% | |
| 15 | PGPROCTER AND GAMBLE CO COM | 884,962 | $110.1B | 907.83% | |
| 16 | TRVCCITIGROUP INC COM NEW | 1,573,075 | $108.7B | 896.26% | |
| 17 | SUXSYNNEX CORP COM | 936,559 | $105.7B | 872.08% | |
| 18 | SIGISELECTIVE INS GROUP INC COM | 1,403,708 | $105.5B | 870.49% | |
| 19 | SYKSTRYKER CORP COM | 471,514 | $102.0B | 841.16% | |
| 20 | CVSCVS HEALTH CORP COM | 1,606,145 | $101.3B | 835.48% | |
| 21 | MKSIMKS INSTRUMENT INC COM | 1,081,178 | $99.8B | 822.87% | |
| 22 | EGPEASTGROUP PPTY INC COM | 791,015 | $98.9B | 815.63% | |
| 23 | MRSHMARSH & MCLENNAN COS INC COM | 982,062 | $98.3B | 810.38% | |
| 24 | BACVERIZON COMMUNICATIONS INC COM | 1,605,331 | $96.9B | 799.18% | |
| 25 | ATOATMOS ENERGY CORP COM | 843,461 | $96.1B | 792.28% | |
| 26 | HMNHORACE MANN EDUCATORS CORP NEW | 2,069,535 | $95.9B | 790.80% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 78,615 | $95.8B | 790.39% | |
| 28 | OGSONE GAS INC COM | 990,106 | $95.2B | 784.83% | |
| 29 | FULFULLER H B CO COM | 2,027,980 | $94.4B | 778.76% | |
| 30 | AIMCUSDALTRA INDL MOTION CORP COM | 3,360,631 | $93.1B | 767.63% | |
| 31 | DYHTARGET CORP COM | 858,274 | $91.8B | 756.79% | |
| 32 | WMBWILLIAMS COS INC DEL COM | 3,801,013 | $91.5B | 754.26% | |
| 33 | FISFIDELITY NATL INFORMATION SVCS | 679,614 | $90.2B | 744.15% | |
| 34 | CVLTCOMMVAULT SYSTEMS INC COM | 2,015,241 | $90.1B | 743.12% | |
| 35 | AG8AGILENT TECHNOLOGIES INC COM | 1,165,933 | $89.3B | 736.90% | |
| 36 | JNJJOHNSON & JOHNSON COM | 671,106 | $86.8B | 716.13% | |
| 37 | GISGENERAL MLS INC COM | 1,568,457 | $86.5B | 713.03% | |
| 38 | GBCIGLACIER BANCORP INC NEW COM | 2,131,658 | $86.2B | 711.34% | |
| 39 | CWSTCASELLA WASTE SYS INC CL A | 2,007,255 | $86.2B | 710.88% | |
| 40 | CVXCHEVRON CORP NEW COM | 718,780 | $85.2B | 703.09% | |
| 41 | CVBFCVB FINL CORP COM | 4,076,687 | $85.1B | 701.71% | |
| 42 | ESEESCO TECHNOLOGIES INC COM | 1,062,261 | $84.5B | 697.03% | |
| 43 | —KNOLL INC COM NEW | 3,299,958 | $83.7B | 689.95% | |
| 44 | —US ECOLOGY INC COM | 1,294,284 | $82.8B | 682.55% | |
| 45 | LZBLA Z BOY INC COM | 2,436,896 | $81.9B | 675.12% | |
| 46 | MTDRMATADOR RES CO COM | 4,940,354 | $81.7B | 673.54% | |
| 47 | MDLZMONDELEZ INTL INC CL A | 1,455,717 | $80.5B | 664.19% | |
| 48 | MAAMID AMER APT CMNTYS INC COM | 609,538 | $79.2B | 653.59% | |
| 49 | BCBRUNSWICK CORP COM | 1,517,748 | $79.1B | 652.43% | |
| 50 | TSAACI WORLDWIDE INC COM | 2,518,733 | $78.9B | 650.74% | |
| 51 | CNKCINEMARK HOLDINGS INC COM | 2,003,031 | $77.4B | 638.34% | |
| 52 | —LABORATORY CORP AMER HLDGS COM | 457,440 | $76.8B | 633.83% | |
| 53 | ICFIICF INTL INC COM | 892,295 | $75.4B | 621.64% | |
| 54 | IWFISHARES TR | 467,771 | $74.7B | 615.85% | |
| 55 | JJSFJ & J SNACK FOODS CORP COM | 374,521 | $71.9B | 593.07% | |
| 56 | UNPUNION PAC CORP COM | 440,161 | $71.3B | 588.03% | |
| 57 | GOOGLALPHABET INC CAP STK CL A | 58,104 | $71.0B | 585.20% | |
| 58 | PEPPEPSICO INC COM | 515,619 | $70.7B | 583.04% | |
| 59 | AMGNAMGEN INC COM | 363,356 | $70.3B | 579.92% | |
| 60 | ITGRINTEGER HLDGS CORP COM | 926,738 | $70.0B | 577.53% | |
| 61 | A4SAMERIPRISE FINL INC COM | 475,898 | $70.0B | 577.38% | |
| 62 | SYU1SYNOVUS FINL CORP COM NEW | 1,938,705 | $69.3B | 571.79% | |
| 63 | WWWWOLVERINE WORLD WIDE INC COM | 2,421,729 | $68.4B | 564.45% | |
| 64 | PLXSPLEXUS CORP COM | 1,086,719 | $67.9B | 560.27% | |
| 65 | BLKCHFBLACKROCK INC COM | 151,176 | $67.4B | 555.64% | |
| 66 | DOCUSDPHYSICIANS RLTY TR COM | 3,770,751 | $66.9B | 552.02% | |
| 67 | FWRDUSDFORWARD AIR CORP COM | 1,030,879 | $65.7B | 541.76% | |
| 68 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,446,869 | $64.3B | 529.95% | |
| 69 | MEIMETHODE ELECTRS INC COM | 1,888,995 | $63.5B | 524.10% | |
| 70 | HCQAMN HEALTHCARE SERVICES INC CO | 1,076,604 | $62.0B | 511.11% | |
| 71 | EOGEOG RES INC COM | 819,885 | $60.9B | 501.89% | |
| 72 | AWCAMERICAN WTR WKS CO INC NEW CO | 487,749 | $60.6B | 499.75% | |
| 73 | SSBUSDSOUTH ST CORP COM | 803,594 | $60.5B | 499.07% | |
| 74 | —BMC STK HLDGS INC COM | 2,305,425 | $60.4B | 497.80% | |
| 75 | PNCPNC FINL SVCS GROUP INC COM | 420,494 | $58.9B | 486.09% | |
| 76 | PFEPFIZER INC COM | 1,588,764 | $57.1B | 470.81% | |
| 77 | WCNWASTE CONNECTIONS INC COM | 612,648 | $56.4B | 464.87% | |
| 78 | ROCKGIBRALTAR INDS INC COM | 1,226,754 | $56.4B | 464.81% | |
| 79 | CRICARTERS INC COM | 617,577 | $56.3B | 464.58% | |
| 80 | OXMOXFORD INDS INC COM | 785,135 | $56.3B | 464.29% | |
| 81 | —NATUS MEDICAL INC COM | 1,742,851 | $55.5B | 457.69% | |
| 82 | MGYMAGNOLIA OIL & GAS CORP CL A | 4,929,082 | $54.7B | 451.25% | |
| 83 | FMCF M C CORP COM NEW | 618,333 | $54.2B | 447.15% | |
| 84 | AAPLAPPLE INC COM | 236,990 | $53.1B | 437.78% | |
| 85 | DINDINE BRANDS GLOBAL INC COM | 697,446 | $52.9B | 436.38% | |
| 86 | ETNEATON CORP PLC SHS | 633,067 | $52.6B | 434.15% | |
| 87 | MZTILANCASTER COLONY CORP COM | 378,590 | $52.5B | 432.93% | |
| 88 | INTCINTEL CORP COM | 988,055 | $50.9B | 419.93% | |
| 89 | VRRMVERRA MOBILITY CORP. | 3,540,543 | $50.8B | 419.04% | |
| 90 | ICUIICU MED INC COM | 317,648 | $50.7B | 418.13% | |
| 91 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 4,592,703 | $50.4B | 415.91% | |
| 92 | MTXMINERALS TECHNOLOGIES INC COM | 937,399 | $49.8B | 410.46% | |
| 93 | INGRINGREDION INC COM | 602,970 | $49.3B | 406.50% | |
| 94 | SMTCSEMTECH CORP COM | 960,344 | $46.7B | 385.03% | |
| 95 | MG1MGE ENERGY INC COM | 576,347 | $46.0B | 379.66% | |
| 96 | 4DHDANA INCORPORATED COM | 3,156,276 | $45.6B | 375.90% | |
| 97 | EFAISHARES TR | 697,763 | $45.5B | 375.28% | |
| 98 | CENTACENTRAL GARDEN & PET CO CL A N | 1,585,064 | $43.9B | 362.45% | |
| 99 | RG6ROGERS CORP COM | 320,071 | $43.8B | 360.89% | |
| 100 | UBSIUNITED BANKSHARES INC WEST VA | 1,152,826 | $43.7B | 360.07% |
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