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 |
|---|---|---|---|---|---|
| 501 | ZBHZIMMER BIOMET HLDGS INC COM | 11,099 | $1.5B | 12.57% | |
| 502 | NTTYYNIPPON TELEG TEL CORP SPONSORE | 31,662 | $1.5B | 12.50% | |
| 503 | PSXPHILLIPS 66 COM | 14,747 | $1.5B | 12.45% | |
| 504 | SCHWSCHWAB CHARLES CORP NEW COM | 34,772 | $1.5B | 12.00% | |
| 505 | CBCHUBB LIMITED COM | 9,013 | $1.5B | 12.00% | |
| 506 | ADIANALOG DEVICES INC COM | 12,860 | $1.4B | 11.85% | |
| 507 | SPGIS&P GLOBAL INC COM | 5,775 | $1.4B | 11.67% | |
| 508 | WRKUSDWESTROCK CO COM | 38,635 | $1.4B | 11.61% | |
| 509 | PHRPHREESIA INC COM | 55,452 | $1.3B | 11.08% | |
| 510 | INTUINTUIT COM | 5,047 | $1.3B | 11.07% | |
| 511 | —EQM MIDSTREAM PARTNERS LP | 40,811 | $1.3B | 11.01% | |
| 512 | METMETLIFE INC COM | 28,315 | $1.3B | 11.01% | |
| 513 | CDEVEURCENTENNIAL RESOURCE DEV INC CL | 290,780 | $1.3B | 10.83% | |
| 514 | FFORD MTR CO DEL COM PAR $0.01 | 143,277 | $1.3B | 10.82% | |
| 515 | ADMARCHER DANIELS MIDLAND CO COM | 31,768 | $1.3B | 10.76% | |
| 516 | RTN1USDRAYTHEON CO COM NEW | 6,648 | $1.3B | 10.75% | |
| 517 | DLTRDOLLAR TREE INC COM | 11,300 | $1.3B | 10.64% | |
| 518 | NVONOVO-NORDISK A S ADR | 24,614 | $1.3B | 10.50% | |
| 519 | BXPBOSTON PROPERTIES INC COM | 9,650 | $1.3B | 10.32% | |
| 520 | —TENCENT HOLDINGS LIMITED SHS P | 29,311 | $1.2B | 10.19% | |
| 521 | KMTUYKOMATSU LTD SPON ADR NEW | 52,230 | $1.2B | 9.93% | |
| 522 | JCIJOHNSON CTLS INTL PLC SHS | 27,404 | $1.2B | 9.92% | |
| 523 | TAPMOLSON COORS BREWING CO CL B | 20,715 | $1.2B | 9.82% | |
| 524 | EEMISHARES TR | 28,393 | $1.2B | 9.57% | |
| 525 | AIGAMERICAN INTL GROUP INC COM NE | 20,202 | $1.1B | 9.28% | |
| 526 | —BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.0B | 8.64% | |
| 527 | KHCKRAFT HEINZ CO COM | 37,021 | $1.0B | 8.53% | |
| 528 | PHPARKER HANNIFIN CORP COM | 5,640 | $1.0B | 8.40% | |
| 529 | FMSFRESENIUS MED CARE AG&CO KGAA | 30,275 | $1.0B | 8.39% | |
| 530 | WSTWEST PHARMACEUTICAL SVSC INC C | 7,145 | $1.0B | 8.35% | |
| 531 | PORPORTLAND GEN ELEC CO COM NEW | 17,875 | $1.0B | 8.31% | |
| 532 | NVSNNOVARTIS A G SPONSORED ADR | 11,266 | $979.0M | 8.07% | |
| 533 | ITWILLINOIS TOOL WKS INC COM | 6,125 | $959.0M | 7.91% | |
| 534 | THGHANOVER INS GROUP INC COM | 7,000 | $949.0M | 7.83% | |
| 535 | IWPISHARES | 6,704 | $948.0M | 7.82% | |
| 536 | BRDCYBRIDGESTONE CORP ADR | 47,025 | $912.0M | 7.52% | |
| 537 | NDQINVESCO QQQ TR | 4,803 | $907.0M | 7.48% | |
| 538 | SHGSHINHAN FINANCIAL GROUP CO LTD | 25,845 | $904.0M | 7.46% | |
| 539 | CXCEMEX SAB DE CV SPON ADR NEW | 224,940 | $882.0M | 7.27% | |
| 540 | BKNGBOOKING HLDGS INC COM | 441 | $865.0M | 7.13% | |
| 541 | GLGLOBE LIFE INC COM | 9,000 | $862.0M | 7.11% | |
| 542 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,047 | $860.0M | 7.09% | |
| 543 | VRSKVERISK ANALYTICS INC CL A | 5,387 | $852.0M | 7.03% | |
| 544 | RSGREPUBLIC SVCS INC COM | 9,800 | $848.0M | 6.99% | |
| 545 | TFXTELEFLEX INC COM | 2,492 | $847.0M | 6.99% | |
| 546 | STTSTATE STR CORP COM | 13,860 | $820.0M | 6.76% | |
| 547 | BBTUSDBB&T CORP COM | 14,738 | $787.0M | 6.49% | |
| 548 | MTGMGIC INVT CORP WIS COM | 61,500 | $774.0M | 6.38% | |
| 549 | ACGLARCH CAP GROUP LTD ORD | 18,310 | $769.0M | 6.34% | |
| 550 | —ZURICH FINANCIAL SVC ORD | 2,010 | $769.0M | 6.34% | |
| 551 | VTVVANGUARD INDEX FDS | 6,861 | $766.0M | 6.32% | |
| 552 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 12,236 | $760.0M | 6.27% | |
| 553 | MAMASTERCARD INCORPORATED CL A | 2,780 | $755.0M | 6.23% | |
| 554 | SKFRYSKF AB SPONSORED ADR | 45,310 | $752.0M | 6.20% | |
| 555 | SNASNAP ON INC COM | 4,775 | $747.0M | 6.16% | |
| 556 | 7HPHP INC COM | 39,270 | $743.0M | 6.13% | |
| 557 | ICFISHARES TR | 6,180 | $742.0M | 6.12% | |
| 558 | CITCINTAS CORP COM | 2,755 | $739.0M | 6.10% | |
| 559 | SUHJYSUN HUNG KAI PPTYS LTD SPONSOR | 50,485 | $720.0M | 5.94% | |
| 560 | EWEDWARDS LIFESCIENCES CORP COM | 3,250 | $715.0M | 5.90% | |
| 561 | MKLMARKEL CORP COM | 604 | $714.0M | 5.89% | |
| 562 | AGREURAVANGRID INC COM STOCK | 13,334 | $697.0M | 5.75% | |
| 563 | CAIXYCAIXABANK ADR | 848,005 | $697.0M | 5.75% | |
| 564 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,310 | $683.0M | 5.63% | |
| 565 | HPEHEWLETT PACKARD ENTERPRISE CO | 45,061 | $683.0M | 5.63% | |
| 566 | CTTAYCONTINENTAL AG SPONSORED ADR | 52,785 | $676.0M | 5.58% | |
| 567 | VNOVORNADO RLTY TR SH BEN INT | 10,537 | $671.0M | 5.53% | |
| 568 | KEPKOREA ELECTRIC PWR SPONSORED A | 61,855 | $671.0M | 5.53% | |
| 569 | 9990302DAPACHE CORP COM | 24,844 | $636.0M | 5.25% | |
| 570 | MANMANPOWERGROUP INC COM | 7,500 | $632.0M | 5.21% | |
| 571 | ATRAPTARGROUP INC COM | 5,120 | $606.0M | 5.00% | |
| 572 | FLICUSDFIRST LONG IS CORP COM | 26,268 | $598.0M | 4.93% | |
| 573 | OSKOSHKOSH CORP COM | 7,795 | $591.0M | 4.87% | |
| 574 | BXMTBLACKSTONE MTG TR INC COM CL A | 15,900 | $570.0M | 4.70% | |
| 575 | IWSISHARES TR | 6,272 | $563.0M | 4.64% | |
| 576 | CTVACORTEVA INC COM | 19,066 | $534.0M | 4.40% | |
| 577 | WBAWALGREENS BOOTS ALLIANCE INC C | 9,582 | $530.0M | 4.37% | |
| 578 | SOSOUTHERN CO COM | 8,430 | $521.0M | 4.30% | |
| 579 | LLYLILLY ELI & CO COM | 4,654 | $520.0M | 4.29% | |
| 580 | JECUSDJACOBS ENGR GROUP INC DEL COM | 5,620 | $514.0M | 4.24% | |
| 581 | WABWABTEC CORP COM | 7,123 | $512.0M | 4.22% | |
| 582 | LNCLINCOLN NATL CORP IND COM | 8,483 | $512.0M | 4.22% | |
| 583 | WMWASTE MGMT INC DEL COM | 4,430 | $509.0M | 4.20% | |
| 584 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,143 | $497.0M | 4.10% | |
| 585 | CODICOMPASS DIVERSIFIED HOLDINGS S | 25,000 | $493.0M | 4.07% | |
| 586 | ENICENEL CHILE S A SPONSORED ADR | 115,870 | $488.0M | 4.02% | |
| 587 | DEODIAGEO P L C SPON ADR NEW | 2,974 | $486.0M | 4.01% | |
| 588 | JDJD COM INC SPON ADR CL A | 17,102 | $482.0M | 3.98% | |
| 589 | DLXDELUXE CORP COM | 9,722 | $478.0M | 3.94% | |
| 590 | MDXGMIMEDX GROUP INC COM | 96,400 | $472.0M | 3.89% | |
| 591 | DISHDISH NETWORK CORP CL A | 13,754 | $469.0M | 3.87% | |
| 592 | SHWSHERWIN WILLIAMS CO COM | 842 | $463.0M | 3.82% | |
| 593 | SSFSENSIENT TECHNOLOGIES CORP COM | 6,750 | $463.0M | 3.82% | |
| 594 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $462.0M | 3.81% | |
| 595 | ROLROLLINS INC COM | 13,560 | $462.0M | 3.81% | |
| 596 | BENFRANKLIN RES INC COM | 15,545 | $449.0M | 3.70% | |
| 597 | KGFHYKINGFISHER PLC SPON ADR PAR | 88,390 | $449.0M | 3.70% | |
| 598 | BKIEURBLACK KNIGHT INC COM | 7,256 | $443.0M | 3.65% | |
| 599 | EFXEQUIFAX INC COM | 3,093 | $435.0M | 3.59% | |
| 600 | —AVIVA PLC SPONSORED ADR | 43,645 | $429.0M | 3.54% |