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 |
|---|---|---|---|---|---|
| 401 | IBTXUSDINDEPENDENT BK GROUP INC COM | 70,475 | $3.7B | 30.58% | |
| 402 | —INTRICON CORP COM | 190,318 | $3.7B | 30.52% | |
| 403 | MPLXMPLX LP | 131,032 | $3.7B | 30.27% | |
| 404 | ENBENBRIDGE INC COM | 104,505 | $3.7B | 30.24% | |
| 405 | HPPHUDSON PAC PPTYS INC COM | 108,324 | $3.6B | 29.90% | |
| 406 | FTVFORTIVE CORP COM | 52,786 | $3.6B | 29.85% | |
| 407 | ERIIENERGY RECOVERY INC COM | 376,003 | $3.5B | 28.73% | |
| 408 | WFCWELLS FARGO CO NEW COM | 68,834 | $3.5B | 28.64% | |
| 409 | IWRISHARES TR | 60,975 | $3.4B | 28.14% | |
| 410 | ATDALLEGHENY TECHNOLOGIES INC COM | 163,976 | $3.3B | 27.39% | |
| 411 | WESWESTERN MIDSTREAM PARTNERS L | 132,385 | $3.3B | 27.18% | |
| 412 | —MANITEX INTL INC COM | 482,937 | $3.2B | 26.49% | |
| 413 | CUZCOUSINS PPTYS INC COM NEW | 85,386 | $3.2B | 26.47% | |
| 414 | ADBEADOBE SYS INC COM | 11,496 | $3.2B | 26.19% | |
| 415 | PLABPHOTRONICS INC COM | 290,391 | $3.2B | 26.05% | |
| 416 | IWVISHARES TR | 18,140 | $3.2B | 26.00% | |
| 417 | VRNSVARONIS SYS INC COM | 52,437 | $3.1B | 25.86% | |
| 418 | LASRNLIGHT INC COM | 199,581 | $3.1B | 25.77% | |
| 419 | FCFRANKLIN COVEY CO COM | 89,234 | $3.1B | 25.76% | |
| 420 | RHHBYROCHE HLDG LTD SPONSORED ADR | 84,706 | $3.1B | 25.47% | |
| 421 | USBUS BANCORP DEL COM NEW | 54,859 | $3.0B | 25.04% | |
| 422 | QTRXQUANTERIX CORP COM | 137,897 | $3.0B | 24.97% | |
| 423 | —INTERXION HOLDING N.V SHS | 35,916 | $2.9B | 24.13% | |
| 424 | CELGCELGENE CORP COM | 29,350 | $2.9B | 24.03% | |
| 425 | HIGHARTFORD FINL SVCS GROUP INC C | 48,045 | $2.9B | 24.02% | |
| 426 | WMTWAL-MART STORES INC COM | 24,004 | $2.8B | 23.50% | |
| 427 | —ALLIANZ SE SP ADR 1/10 SH | 122,566 | $2.8B | 23.46% | |
| 428 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 38,713 | $2.8B | 23.13% | |
| 429 | STIMNEURONETICS INC COM | 334,387 | $2.8B | 22.92% | |
| 430 | APPFAPPFOLIO INC COM CL A | 29,019 | $2.8B | 22.77% | |
| 431 | IEMGISHARES INC | 56,331 | $2.8B | 22.77% | |
| 432 | HTHIYHITACHI LTD ADR 10 COM | 36,156 | $2.7B | 22.29% | |
| 433 | SLBSCHLUMBERGER LTD COM | 78,902 | $2.7B | 22.24% | |
| 434 | STZCONSTELLATION BRANDS INC CL A | 13,004 | $2.7B | 22.23% | |
| 435 | TMTOYOTA MOTOR CORP SP ADR REP2C | 20,013 | $2.7B | 22.20% | |
| 436 | TOELYTOKYO ELECTRON LTD ADR | 56,115 | $2.7B | 22.19% | |
| 437 | —MOBILEIRON INC COM NEW | 408,612 | $2.7B | 22.05% | |
| 438 | MCXMCCORMICK & CO INC COM NON VTG | 17,070 | $2.7B | 22.00% | |
| 439 | WELLWELLTOWER INC COM | 29,394 | $2.7B | 21.98% | |
| 440 | PYPLPAYPAL HLDGS INC COM | 25,647 | $2.7B | 21.91% | |
| 441 | WPPWPP PLC NEW ADR | 41,963 | $2.6B | 21.66% | |
| 442 | AMTAMERICAN TOWER CORP NEW COM | 11,800 | $2.6B | 21.52% | |
| 443 | PAAPLAINS ALL AMERN PIPELINE L | 124,762 | $2.6B | 21.35% | |
| 444 | DKILFDAIKIN INDUSTRIES LTD SHS | 19,522 | $2.6B | 21.13% | |
| 445 | BASFYBASF SE SPONSORED ADR | 146,485 | $2.6B | 21.06% | |
| 446 | HONHONEYWELL INTL INC COM | 14,932 | $2.5B | 20.83% | |
| 447 | —ALLERGAN PLC SHS | 14,666 | $2.5B | 20.36% | |
| 448 | VWAGYVOLKSWAGEN AG UNSPONSRED ADR | 143,885 | $2.5B | 20.33% | |
| 449 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 109,600 | $2.4B | 20.18% | |
| 450 | —CASTLIGHT HEALTH INC CL B | 1,734,648 | $2.4B | 20.17% | |
| 451 | ALNTALLIED MOTION TECHNOLOGIES INC | 68,816 | $2.4B | 20.04% | |
| 452 | IEUSISHARES TR | 49,740 | $2.4B | 19.99% | |
| 453 | SBGSYSCHNEIDER ELECTRIC SA ADR | 137,702 | $2.4B | 19.79% | |
| 454 | PTCPTC INC COM | 33,945 | $2.3B | 19.09% | |
| 455 | TRVTRAVELERS COMPANIES INC COM | 15,516 | $2.3B | 19.03% | |
| 456 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,417 | $2.3B | 18.75% | |
| 457 | ZURVYZURICH INS GROUP LTD SPONSORED | 59,253 | $2.3B | 18.72% | |
| 458 | GLWCORNING INC COM | 78,883 | $2.3B | 18.56% | |
| 459 | CSXCSX CORP COM | 32,473 | $2.2B | 18.55% | |
| 460 | IVEISHARES TR | 18,720 | $2.2B | 18.39% | |
| 461 | MTDMETTLER TOLEDO INTERNATIONAL C | 3,151 | $2.2B | 18.31% | |
| 462 | —UNILEVER NV | 36,055 | $2.2B | 17.88% | |
| 463 | OMCOMNICOM GROUP INC COM | 27,499 | $2.2B | 17.76% | |
| 464 | AUBATLANTIC UN BANKSHARES CORP CO | 57,513 | $2.1B | 17.67% | |
| 465 | PFIEEURPROFIRE ENERGY INC COM | 1,130,883 | $2.1B | 17.63% | |
| 466 | DUKDUKE ENERGY CORP NEW COM NEW | 22,056 | $2.1B | 17.44% | |
| 467 | BXBLACKSTONE GROUP INC COM CL A | 42,935 | $2.1B | 17.30% | |
| 468 | CKHUYCK HUTCHISON HLDGS LTD ADR | 238,285 | $2.1B | 17.19% | |
| 469 | ICAGYINTERNATIONAL CONS AIRLS GROUP | 176,240 | $2.1B | 17.08% | |
| 470 | LYGLLOYDS BANKING GROUP PLC SPONS | 783,902 | $2.1B | 17.07% | |
| 471 | UNHUNITEDHEALTH GROUP INC COM | 9,476 | $2.1B | 16.98% | |
| 472 | UPSUNITED PARCEL SERVICE INC CL B | 17,008 | $2.0B | 16.81% | |
| 473 | —IHS MARKIT LTD SHS | 30,434 | $2.0B | 16.78% | |
| 474 | AFLAFLAC INC COM | 38,637 | $2.0B | 16.67% | |
| 475 | GDGENERAL DYNAMICS CORP COM | 11,055 | $2.0B | 16.66% | |
| 476 | VTWVVANGUARD SCOTTSDALE FDS | 19,225 | $2.0B | 16.59% | |
| 477 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,588 | $2.0B | 16.24% | |
| 478 | KMBKIMBERLY CLARK CORP COM | 13,681 | $1.9B | 16.03% | |
| 479 | GILDGILEAD SCIENCES INC COM | 30,411 | $1.9B | 15.89% | |
| 480 | YUMCYUM CHINA HLDGS INC COM | 41,959 | $1.9B | 15.72% | |
| 481 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 75,750 | $1.9B | 15.63% | |
| 482 | SBTEURSTERLING BANCORP INC COM | 191,875 | $1.9B | 15.45% | |
| 483 | IWCISHARES TR | 21,130 | $1.9B | 15.37% | |
| 484 | AHEXYADECCO GROUP AG ADR | 67,335 | $1.9B | 15.31% | |
| 485 | CMICUMMINS INC COM | 11,355 | $1.8B | 15.23% | |
| 486 | DOVDOVER CORP COM | 18,471 | $1.8B | 15.17% | |
| 487 | BPBP PLC SPONSORED ADR | 48,246 | $1.8B | 15.11% | |
| 488 | BMTABRITISH AMERN TOB PLC SPONSORE | 49,453 | $1.8B | 15.05% | |
| 489 | SYYSYSCO CORP COM | 22,919 | $1.8B | 15.01% | |
| 490 | QCOMQUALCOMM INC COM | 22,737 | $1.7B | 14.30% | |
| 491 | DOCUDOCUSIGN INC COM | 27,844 | $1.7B | 14.22% | |
| 492 | CCUCOMPANIA CERVECERIAS UNIDAS SA | 76,855 | $1.7B | 14.06% | |
| 493 | BAXBAXTER INTL INC COM | 19,318 | $1.7B | 13.93% | |
| 494 | VDEVANGUARD WORLD FDS | 20,945 | $1.6B | 13.48% | |
| 495 | APHAMPHENOL CORP NEW CL A | 16,847 | $1.6B | 13.41% | |
| 496 | VGKVANGUARD INTL EQUITY INDEX F | 30,236 | $1.6B | 13.37% | |
| 497 | CICIGNA CORP NEW COM | 10,476 | $1.6B | 13.12% | |
| 498 | DGRWWISDOMTREE TR | 34,433 | $1.6B | 12.81% | |
| 499 | NTRSNORTHERN TR CORP COM | 16,480 | $1.5B | 12.68% | |
| 500 | SSLSASOL LTD SPONSORED ADR | 89,823 | $1.5B | 12.60% |