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 |
|---|---|---|---|---|---|
| 201 | VUGVANGUARD INDEX FDS | 72,916 | $12.1B | 99.99% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS C | 82,889 | $12.1B | 99.42% | |
| 203 | AMEDAMEDISYS INC COM | 91,211 | $11.9B | 98.56% | |
| 204 | —TRISTATE CAP HLDGS INC COM | 564,864 | $11.9B | 98.02% | |
| 205 | IWBISHARES TR | 71,695 | $11.8B | 97.30% | |
| 206 | AXPAMERICAN EXPRESS CO COM | 99,525 | $11.8B | 97.09% | |
| 207 | KFYKORN FERRY INTL COM NEW | 297,909 | $11.5B | 94.94% | |
| 208 | MMM3M CO COM | 69,821 | $11.5B | 94.67% | |
| 209 | WINGWINGSTOP INC COM | 131,044 | $11.4B | 94.34% | |
| 210 | TCFTCF FINANCIAL CORPORATION NEW | 297,484 | $11.3B | 93.40% | |
| 211 | HOMBHOME BANCSHARES INC COM | 596,842 | $11.2B | 92.52% | |
| 212 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 235,707 | $11.2B | 92.38% | |
| 213 | 8INSYNEOS HEALTH INC CL A | 206,726 | $11.0B | 90.72% | |
| 214 | EVOP1EUREVO PMTS INC CL A COM | 387,540 | $10.9B | 89.88% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC C | 37,300 | $10.9B | 89.60% | |
| 216 | TJXTJX COS INC NEW COM | 194,784 | $10.9B | 89.54% | |
| 217 | NEOGNEOGEN CORP COM | 158,606 | $10.8B | 89.10% | |
| 218 | MSAMSA SAFETY INC COM | 96,162 | $10.5B | 86.54% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L | 353,399 | $10.1B | 83.31% | |
| 220 | 4I1PHILIP MORRIS INTL INC COM | 132,263 | $10.0B | 82.83% | |
| 221 | LMTLOCKHEED MARTIN CORP COM | 25,392 | $9.9B | 81.68% | |
| 222 | WBSWEBSTER FINL CORP CONN COM | 210,824 | $9.9B | 81.50% | |
| 223 | PUMPPROPETRO HLDG CORP COM | 1,070,010 | $9.7B | 80.22% | |
| 224 | VEAVANGUARD TAX MANAGED INTL FD | 236,340 | $9.7B | 80.08% | |
| 225 | ADUSADDUS HOMECARE CORP COM | 121,062 | $9.6B | 79.16% | |
| 226 | MDTMEDTRONIC PLC SHS | 88,014 | $9.6B | 78.85% | |
| 227 | ORCLORACLE CORP COM | 171,981 | $9.5B | 78.06% | |
| 228 | SAIASAIA INC COM | 100,130 | $9.4B | 77.38% | |
| 229 | ADPAUTOMATIC DATA PROCESSING INC | 56,030 | $9.0B | 74.59% | |
| 230 | J2AWILLDAN GROUP INC COM | 255,821 | $9.0B | 74.01% | |
| 231 | EWZSISHARES TR | 518,000 | $8.9B | 73.53% | |
| 232 | NOCNORTHROP GRUMMAN CORP COM | 23,768 | $8.9B | 73.47% | |
| 233 | MODNEURMODEL N INC COM | 316,902 | $8.8B | 72.55% | |
| 234 | BF/BBROWN FORMAN CORP CL B | 139,570 | $8.8B | 72.27% | |
| 235 | VONVVANGUARD SCOTTSDALE FDS | 76,900 | $8.6B | 71.32% | |
| 236 | CASHMETA FINL GROUP INC COM | 264,304 | $8.6B | 71.09% | |
| 237 | DOWDOW INC COM | 180,750 | $8.6B | 71.04% | |
| 238 | FOXFFOX FACTORY HLDG CORP COM | 135,546 | $8.4B | 69.58% | |
| 239 | BMYBRISTOL MYERS SQUIBB CO COM | 166,208 | $8.4B | 69.51% | |
| 240 | USMVISHARES TR | 125,139 | $8.0B | 66.15% | |
| 241 | ATRCATRICURE INC COM | 320,712 | $8.0B | 65.97% | |
| 242 | LOWLOWES COS INC COM | 72,037 | $7.9B | 65.33% | |
| 243 | A3IAMERISAFE INC COM | 119,239 | $7.9B | 65.02% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 168,459 | $7.8B | 64.58% | |
| 245 | EHCENCOMPASS HEALTH CORP COM | 122,742 | $7.8B | 64.07% | |
| 246 | SPYSPDR S&P 500 ETF TR | 26,084 | $7.7B | 63.85% | |
| 247 | SKYSKYLINE CHAMPION CORP | 256,417 | $7.7B | 63.64% | |
| 248 | —OXFORD IMMUNOTEC GLOBAL PLC OR | 463,734 | $7.7B | 63.61% | |
| 249 | FNDFLOOR & DECOR HLDGS INC CL A | 150,491 | $7.7B | 63.49% | |
| 250 | KRNTKORNIT DIGITAL LTD SHS | 246,387 | $7.6B | 62.55% | |
| 251 | KBWBINVESCO EXCHNG TRADED FD TR | 146,814 | $7.6B | 62.39% | |
| 252 | BLBLACKLINE INC COM | 153,369 | $7.3B | 60.48% | |
| 253 | AYIACUITY BRANDS INC COM | 54,267 | $7.3B | 60.33% | |
| 254 | AJRDEURAEROJET ROCKETDYNE HLDGS INC C | 144,594 | $7.3B | 60.23% | |
| 255 | MTORMERITOR INC COM | 393,666 | $7.3B | 60.07% | |
| 256 | PPGPPG INDS INC COM | 61,226 | $7.3B | 59.84% | |
| 257 | ECLECOLAB INC COM | 36,292 | $7.2B | 59.28% | |
| 258 | COLMCOLUMBIA SPORTSWEAR CO COM | 73,538 | $7.1B | 58.76% | |
| 259 | ASMLASML HOLDING N V N Y REGISTRY | 28,448 | $7.1B | 58.29% | |
| 260 | PCRXPACIRA BIOSCIENCES, INC. | 184,720 | $7.0B | 58.00% | |
| 261 | CNRCANADIAN NATL RY CO COM | 77,995 | $7.0B | 57.81% | |
| 262 | BLDTOPBUILD CORP COM | 72,592 | $7.0B | 57.73% | |
| 263 | COPCONOCOPHILLIPS COM | 122,243 | $7.0B | 57.44% | |
| 264 | OSWONESPAWORLD HOLDINGS LIMITED C | 447,394 | $6.9B | 57.30% | |
| 265 | AONAON PLC SHS CL A | 35,818 | $6.9B | 57.18% | |
| 266 | PSTGPURE STORAGE INC CL A | 406,371 | $6.9B | 56.78% | |
| 267 | DDOMINION ENERGY INC COM | 84,762 | $6.9B | 56.65% | |
| 268 | 81299.HKAIA GROUP LTD HONG KONG SHS | 720,805 | $6.8B | 56.17% | |
| 269 | ELLAUDER ESTEE COS INC CL A | 34,167 | $6.8B | 56.07% | |
| 270 | IVVISHARES TR | 22,769 | $6.8B | 56.06% | |
| 271 | —ANTARES PHARMA INC COM | 2,024,806 | $6.8B | 55.86% | |
| 272 | —RUDOLPH TECHNOLOGIES INC COM | 256,263 | $6.8B | 55.71% | |
| 273 | PNFPPINNACLE FINL PARTNERS INC COM | 118,102 | $6.7B | 55.28% | |
| 274 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,407 | $6.7B | 55.25% | |
| 275 | SAILEURSAILPOINT TECHNLGIES HLDGS INC | 357,970 | $6.7B | 55.18% | |
| 276 | VTWGVANGUARD SCOTTSDALE FDS | 46,855 | $6.6B | 54.14% | |
| 277 | TRMBTRIMBLE INC COM | 168,482 | $6.5B | 53.93% | |
| 278 | IEVISHARES TR | 150,944 | $6.5B | 53.87% | |
| 279 | VRAYQVIEWRAY INC COM | 2,245,357 | $6.5B | 53.71% | |
| 280 | ATSG*AIR TRANSPORT SERVICES GRP INC | 308,129 | $6.5B | 53.42% | |
| 281 | BABAALIBABA GROUP HLDG LTD SPONSOR | 38,646 | $6.5B | 53.30% | |
| 282 | CDNACAREDX INC COM | 285,757 | $6.5B | 53.29% | |
| 283 | FRPTFRESHPET INC COM | 129,220 | $6.4B | 53.04% | |
| 284 | LPSNUSDLIVEPERSON INC COM | 179,653 | $6.4B | 52.90% | |
| 285 | TIFEURTIFFANY & CO NEW COM | 68,890 | $6.4B | 52.63% | |
| 286 | TSEMTOWER SEMICONDUCTOR LTD ORD | 327,715 | $6.3B | 52.00% | |
| 287 | GVAGRANITE CONSTR INC COM | 194,482 | $6.2B | 51.54% | |
| 288 | —BIOTELEMETRY INC COM | 153,104 | $6.2B | 51.43% | |
| 289 | CWCURTISS WRIGHT CORP COM | 47,952 | $6.2B | 51.17% | |
| 290 | STAASTAAR SURGICAL CO COM PAR $0.0 | 236,796 | $6.1B | 50.35% | |
| 291 | CIOCITY OFFICE REIT INC COM | 422,353 | $6.1B | 50.13% | |
| 292 | OIIOCEANEERING INTL INC COM | 444,029 | $6.0B | 49.63% | |
| 293 | KMIKINDER MORGAN INC DEL COM | 291,079 | $6.0B | 49.48% | |
| 294 | LINLINDE PLC COM | 30,593 | $5.9B | 48.88% | |
| 295 | AIRAAR CORP COM | 142,780 | $5.9B | 48.53% | |
| 296 | AGYSAGILYSYS INC COM | 229,621 | $5.9B | 48.50% | |
| 297 | —BBA AVIATION PLC ADR | 304,802 | $5.9B | 48.36% | |
| 298 | MARMARRIOTT INTL INC NEW CL A | 47,125 | $5.9B | 48.34% | |
| 299 | MLB1MERCADOLIBRE INC COM | 10,551 | $5.8B | 47.97% | |
| 300 | HZOMARINEMAX INC COM | 375,046 | $5.8B | 47.89% |