SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.1T
Holdings
732
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRISTONERIDGE INC COM | 1,372,623 | $42.5B | 0.35% | |
| 102 | VONGVANGUARD SCOTTSDALE FDS | 258,776 | $42.5B | 0.35% | |
| 103 | —GLATFELTER COM | 2,751,205 | $42.3B | 0.35% | |
| 104 | EMEEMCOR GROUP INC COM | 489,698 | $42.2B | 0.35% | |
| 105 | MDPUSDMEREDITH CORP COM | 1,149,398 | $42.1B | 0.35% | |
| 106 | TRUTRANSUNION COM | 515,913 | $41.8B | 0.35% | |
| 107 | XOPUSDSPDR SERIES TRUST | 1,850,419 | $41.4B | 0.34% | |
| 108 | BWABORGWARNER INC COM | 1,071,683 | $39.3B | 0.32% | |
| 109 | XOMEXXON MOBIL CORP COM | 542,582 | $38.3B | 0.32% | |
| 110 | LEGLEGGETT & PLATT INC COM | 934,100 | $38.2B | 0.32% | |
| 111 | EMREMERSON ELEC CO COM | 565,561 | $37.8B | 0.31% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 917,874 | $37.0B | 0.30% | |
| 113 | LFUSLITTELFUSE INC COM | 206,542 | $36.6B | 0.30% | |
| 114 | MRKMERCK & CO INC NEW COM | 433,089 | $36.5B | 0.30% | |
| 115 | DDDUPONT DE NEMOURS INC COM | 497,960 | $35.5B | 0.29% | |
| 116 | SXISTANDEX INTL CORP COM | 481,478 | $35.1B | 0.29% | |
| 117 | ABMABM INDS INC COM | 955,786 | $34.7B | 0.29% | |
| 118 | HBANHUNTINGTON BANCSHARES INC COM | 2,405,293 | $34.3B | 0.28% | |
| 119 | STESTERIS PLC SHS USD | 235,354 | $34.0B | 0.28% | |
| 120 | CPE3EURCALLON PETE CO DEL COM | 7,800,235 | $33.9B | 0.28% | |
| 121 | MGRCMCGRATH RENTCORP COM | 479,941 | $33.4B | 0.28% | |
| 122 | BABOEING CO COM | 85,766 | $32.6B | 0.27% | |
| 123 | SONSONOCO PRODS CO COM | 534,674 | $31.1B | 0.26% | |
| 124 | ALLEALLEGION PUB LTD CO ORD SHS | 299,054 | $31.0B | 0.26% | |
| 125 | XYLXYLEM INC COM | 383,243 | $30.5B | 0.25% | |
| 126 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 509,333 | $30.5B | 0.25% | |
| 127 | CXOEURCONCHO RES INC COM | 390,901 | $26.5B | 0.22% | |
| 128 | AVLRUSDAVALARA INC COM | 378,513 | $25.5B | 0.21% | |
| 129 | JPMJPMORGAN CHASE & CO COM | 211,052 | $24.8B | 0.20% | |
| 130 | IPARINTER PARFUMS INC COM | 352,375 | $24.7B | 0.20% | |
| 131 | HALHALLIBURTON CO COM | 1,303,325 | $24.6B | 0.20% | |
| 132 | PLOWDOUGLAS DYNAMICS INC COM | 534,826 | $23.8B | 0.20% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS INC | 188,868 | $23.5B | 0.19% | |
| 134 | GSKGLAXOSMITHKLINE PLC SPONSORED | 548,362 | $23.4B | 0.19% | |
| 135 | GTLSCHART INDS INC COM PAR $0.01 | 372,157 | $23.2B | 0.19% | |
| 136 | SCISERVICE CORP INTL COM | 482,364 | $23.1B | 0.19% | |
| 137 | WTTRSELECT ENERGY SVCS INC CL A CO | 2,662,417 | $23.1B | 0.19% | |
| 138 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 1,231,155 | $22.9B | 0.19% | |
| 139 | METAFACEBOOK INC CL A | 125,987 | $22.4B | 0.19% | |
| 140 | SHOOMADDEN STEVEN LTD COM | 624,566 | $22.4B | 0.18% | |
| 141 | DISDISNEY WALT CO COM DISNEY | 171,034 | $22.3B | 0.18% | |
| 142 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 379,301 | $22.2B | 0.18% | |
| 143 | DHRDANAHER CORP DEL COM | 150,473 | $21.7B | 0.18% | |
| 144 | AMZNAMAZON COM INC COM | 12,053 | $20.9B | 0.17% | |
| 145 | IWOISHARES TR | 108,554 | $20.9B | 0.17% | |
| 146 | JT5MUELLER WTR PRODS INC COM SER | 1,838,441 | $20.7B | 0.17% | |
| 147 | SF9SANDERSON FARMS INC COM | 136,028 | $20.6B | 0.17% | |
| 148 | APPNAPPIAN CORP CL A | 423,200 | $20.1B | 0.17% | |
| 149 | ALTREURALTAIR ENGR INC COM CL A | 565,923 | $19.6B | 0.16% | |
| 150 | VVISA INC COM CL A | 113,714 | $19.6B | 0.16% | |
| 151 | JXC1J2 GLOBAL INC COM | 213,117 | $19.4B | 0.16% | |
| 152 | BCOBRINKS CO COM | 232,597 | $19.3B | 0.16% | |
| 153 | AHHARMADA HOFFLER PPTYS INC COM | 1,064,781 | $19.3B | 0.16% | |
| 154 | CA8ACACI INTL INC CL A | 82,970 | $19.2B | 0.16% | |
| 155 | ROSTROSS STORES INC COM | 172,506 | $18.9B | 0.16% | |
| 156 | KOCOCA COLA CO COM | 348,005 | $18.9B | 0.16% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 88,271 | $18.4B | 0.15% | |
| 158 | CERNCHFCERNER CORP COM | 265,343 | $18.1B | 0.15% | |
| 159 | SMPLSIMPLY GOOD FOODS CO COM | 623,121 | $18.1B | 0.15% | |
| 160 | NGVTINGEVITY CORP COM | 210,346 | $17.8B | 0.15% | |
| 161 | CVGWCALAVO GROWERS INC COM | 186,962 | $17.8B | 0.15% | |
| 162 | PLUSEPLUS INC COM | 231,995 | $17.7B | 0.15% | |
| 163 | KNSLKINSALE CAP GROUP INC COM | 170,470 | $17.6B | 0.15% | |
| 164 | SEESEALED AIR CORP NEW COM | 423,004 | $17.6B | 0.14% | |
| 165 | JRVRJAMES RIV GROUP LTD COM | 340,663 | $17.5B | 0.14% | |
| 166 | MRCYMERCURY SYS INC COM | 214,303 | $17.4B | 0.14% | |
| 167 | —ARGO GROUP INTL HLDGS LTD COM | 247,393 | $17.4B | 0.14% | |
| 168 | EBSEMERGENT BIOSOLUTIONS INC COM | 325,578 | $17.0B | 0.14% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 282,668 | $16.6B | 0.14% | |
| 170 | VYXNCR CORP NEW COM | 522,871 | $16.5B | 0.14% | |
| 171 | RDNTRADNET INC COM | 1,121,620 | $16.1B | 0.13% | |
| 172 | RBCRBC BEARINGS INC COM | 95,745 | $15.9B | 0.13% | |
| 173 | —PLURALSIGHT INC COM CL A | 943,820 | $15.9B | 0.13% | |
| 174 | VCVISTEON CORP COM NEW | 190,182 | $15.7B | 0.13% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 50 | $15.6B | 0.13% | |
| 176 | IWDISHARES TR | 120,227 | $15.4B | 0.13% | |
| 177 | UTXZUNITED TECHNOLOGIES CORP COM | 108,898 | $14.9B | 0.12% | |
| 178 | COSTCOSTCO WHSL CORP NEW COM | 51,589 | $14.9B | 0.12% | |
| 179 | MCDMCDONALDS CORP COM | 68,889 | $14.8B | 0.12% | |
| 180 | PRAAPRA GROUP INC COM | 434,397 | $14.7B | 0.12% | |
| 181 | EVHEVOLENT HEALTH INC CL A | 2,040,585 | $14.7B | 0.12% | |
| 182 | EXPOEXPONENT INC COM | 209,826 | $14.7B | 0.12% | |
| 183 | ABBVABBVIE INC COM | 193,428 | $14.6B | 0.12% | |
| 184 | NSRGYNESTLE S A SPONSORED ADR | 134,618 | $14.6B | 0.12% | |
| 185 | RUSHARUSH ENTERPRISES INC CL A | 372,910 | $14.4B | 0.12% | |
| 186 | TCMDTACTILE SYS TECHNOLOGY INC COM | 324,408 | $13.7B | 0.11% | |
| 187 | 1GSNNOVANTA INC COM | 167,772 | $13.7B | 0.11% | |
| 188 | RPREALPAGE INC COM | 215,050 | $13.5B | 0.11% | |
| 189 | UPLDUPLAND SOFTWARE INC COM | 386,144 | $13.5B | 0.11% | |
| 190 | —CARDTRONICS PLC SHS CL A | 441,602 | $13.4B | 0.11% | |
| 191 | HNGRUSDHANGER INC COM NEW | 648,765 | $13.2B | 0.11% | |
| 192 | WKCWORLD FUEL SVCS CORP COM | 329,258 | $13.2B | 0.11% | |
| 193 | ACNACCENTURE PLC IRELAND SHS CLAS | 67,387 | $13.0B | 0.11% | |
| 194 | IVWISHARES TR | 71,214 | $12.8B | 0.11% | |
| 195 | PCTYPAYLOCITY HLDG CORP COM | 126,941 | $12.4B | 0.10% | |
| 196 | COLBCOLUMBIA BKG SYS INC COM | 334,300 | $12.3B | 0.10% | |
| 197 | B7SBROOKDALE SR LIVING INC COM | 1,619,663 | $12.3B | 0.10% | |
| 198 | CMCSACOMCAST CORP NEW CL A | 271,670 | $12.2B | 0.10% | |
| 199 | LHCGUSDLHC GROUP INC COM | 107,809 | $12.2B | 0.10% | |
| 200 | ENQENTEGRIS INC COM | 258,634 | $12.2B | 0.10% |