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 |
|---|---|---|---|---|---|
| 601 | EVEUREATON VANCE CORP COM NON VTG | 9,517 | $428.0M | 3.53% | |
| 602 | JEFJEFFERIES GROUP INC NEW | 23,100 | $425.0M | 3.51% | |
| 603 | BSXBOSTON SCIENTIFIC CORP COM | 10,240 | $417.0M | 3.44% | |
| 604 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $416.0M | 3.43% | |
| 605 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,475 | $416.0M | 3.43% | |
| 606 | NVDANVIDIA CORP COM | 2,364 | $412.0M | 3.40% | |
| 607 | ITTITT INC COM | 6,700 | $410.0M | 3.38% | |
| 608 | EDCONSOLIDATED EDISON INC COM | 4,317 | $408.0M | 3.37% | |
| 609 | FMUSDISHARES INC | 14,265 | $401.0M | 3.31% | |
| 610 | LLOEWS CORP COM | 7,694 | $396.0M | 3.27% | |
| 611 | GPNGLOBAL PMTS INC COM | 2,484 | $395.0M | 3.26% | |
| 612 | ADSKAUTODESK INC COM | 2,637 | $389.0M | 3.21% | |
| 613 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $377.0M | 3.11% | |
| 614 | BIIBBIOGEN INC COM | 1,617 | $376.0M | 3.10% | |
| 615 | AEPAMERICAN ELEC PWR INC COM | 3,991 | $374.0M | 3.08% | |
| 616 | XRAYDENTSPLY SIRONA INC COM | 7,000 | $373.0M | 3.08% | |
| 617 | T7DTRANSDIGM GROUP INC COM | 705 | $367.0M | 3.03% | |
| 618 | SPGSIMON PPTY GROUP INC NEW COM | 2,334 | $363.0M | 2.99% | |
| 619 | FISVFISERV INC COM | 3,494 | $362.0M | 2.99% | |
| 620 | WYWEYERHAEUSER CO COM | 12,948 | $359.0M | 2.96% | |
| 621 | ARNCCHFARCONIC INC COM | 13,787 | $358.0M | 2.95% | |
| 622 | CDKCDK GLOBAL INC COM | 7,394 | $356.0M | 2.94% | |
| 623 | MGVVANGUARD WORLD FD | 4,200 | $342.0M | 2.82% | |
| 624 | ASHASHLAND GLOBAL HLDGS INC COM | 4,369 | $337.0M | 2.78% | |
| 625 | PPLPPL CORP COM | 10,519 | $331.0M | 2.73% | |
| 626 | IJRISHARES TR | 4,244 | $330.0M | 2.72% | |
| 627 | MTBM & T BK CORP COM | 2,073 | $327.0M | 2.70% | |
| 628 | CAHCARDINAL HEALTH INC COM | 6,779 | $320.0M | 2.64% | |
| 629 | —SUNTRUST BKS INC COM | 4,639 | $319.0M | 2.63% | |
| 630 | CCKCROWN HOLDINGS INC COM | 4,800 | $317.0M | 2.61% | |
| 631 | SWKSTANLEY BLACK & DECKER INC COM | 2,170 | $313.0M | 2.58% | |
| 632 | FASTFASTENAL CO COM | 9,580 | $313.0M | 2.58% | |
| 633 | AVGOBROADCOM LTD SHS | 1,129 | $312.0M | 2.57% | |
| 634 | TCEHYTENCENT HLDGS LTD ADR | 7,412 | $309.0M | 2.55% | |
| 635 | FTSFORTIS INC COM | 7,233 | $306.0M | 2.52% | |
| 636 | —STERLING BANCORP DEL COM | 15,093 | $303.0M | 2.50% | |
| 637 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $301.0M | 2.48% | |
| 638 | SLYVSPDR SERIES TRUST | 4,900 | $300.0M | 2.47% | |
| 639 | AQLTISHARES TR | 2,909 | $297.0M | 2.45% | |
| 640 | DWDMORGAN STANLEY COM NEW | 6,932 | $296.0M | 2.44% | |
| 641 | —AVIVA PLC SHS | 60,000 | $292.0M | 2.41% | |
| 642 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,650 | $290.0M | 2.39% | |
| 643 | DFSEURDISCOVER FINL SVCS COM | 3,563 | $289.0M | 2.38% | |
| 644 | LNTALLIANT ENERGY CORP COM | 5,340 | $288.0M | 2.38% | |
| 645 | OREALTY INCOME CORP COM | 3,729 | $286.0M | 2.36% | |
| 646 | RJFRAYMOND JAMES FINANCIAL INC CO | 3,414 | $282.0M | 2.33% | |
| 647 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 11,338 | $279.0M | 2.30% | |
| 648 | APY1USDAPERGY CORP COM | 10,231 | $277.0M | 2.28% | |
| 649 | EPREPR PPTYS COM SH BEN INT | 3,560 | $274.0M | 2.26% | |
| 650 | IJHISHARES TR | 1,419 | $274.0M | 2.26% | |
| 651 | ROPROPER TECHNOLOGIES INC COM | 767 | $274.0M | 2.26% | |
| 652 | FRTEURFEDERAL REALTY INVT TR SH BEN | 2,000 | $272.0M | 2.24% | |
| 653 | —RSTK MIMEDX GROUP INC COM | 55,460 | $272.0M | 2.24% | |
| 654 | TDOCTELADOC INC COM | 3,975 | $269.0M | 2.22% | |
| 655 | VOVANGUARD INDEX FDS | 1,602 | $268.0M | 2.21% | |
| 656 | DENNDENNYS CORP COM | 11,665 | $266.0M | 2.19% | |
| 657 | YUSDALLEGHANY CORP DEL COM | 326 | $260.0M | 2.14% | |
| 658 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,862 | $259.0M | 2.14% | |
| 659 | —DBS GROUP HOLDINGS LTD SHS | 14,391 | $259.0M | 2.14% | |
| 660 | FDXFEDEX CORP COM | 1,780 | $259.0M | 2.14% | |
| 661 | GSGOLDMAN SACHS GROUP INC COM | 1,238 | $257.0M | 2.12% | |
| 662 | RELXRELX PLC SPONSORED ADR | 10,828 | $257.0M | 2.12% | |
| 663 | SGENEURSEATTLE GENETICS INC COM | 3,000 | $256.0M | 2.11% | |
| 664 | NEUNEWMARKET CORP COM | 537 | $254.0M | 2.09% | |
| 665 | URIUNITED RENTALS INC COM | 2,012 | $251.0M | 2.07% | |
| 666 | KLACKLA-TENCOR CORP COM | 1,569 | $250.0M | 2.06% | |
| 667 | WRBBERKLEY W R CORP COM | 3,450 | $249.0M | 2.05% | |
| 668 | SAPSAP SE | 2,084 | $245.0M | 2.02% | |
| 669 | CR1USDCRANE CO COM | 3,000 | $242.0M | 2.00% | |
| 670 | CATHGLOBAL X FDS | 6,490 | $237.0M | 1.95% | |
| 671 | AMATAPPLIED MATLS INC COM | 4,733 | $236.0M | 1.95% | |
| 672 | XIFRNEXTERA ENERGY PARTNERS LP COM | 4,465 | $236.0M | 1.95% | |
| 673 | TPRTAPESTRY INC COM | 9,030 | $235.0M | 1.94% | |
| 674 | WEXWEX INC COM | 1,163 | $235.0M | 1.94% | |
| 675 | VBKVANGUARD INDEX FDS | 1,285 | $234.0M | 1.93% | |
| 676 | —NATIONAL INSTRS CORP COM | 5,574 | $234.0M | 1.93% | |
| 677 | ALBALBEMARLE CORP COM | 3,338 | $232.0M | 1.91% | |
| 678 | PKGPACKAGING CORP AMER COM | 2,150 | $228.0M | 1.88% | |
| 679 | PODDINSULET CORP COM | 1,377 | $227.0M | 1.87% | |
| 680 | COSCNO FINL GROUP INC COM | 14,000 | $222.0M | 1.83% | |
| 681 | TSLATESLA INC COM | 921 | $222.0M | 1.83% | |
| 682 | —SPRING BK PHARMACEUTICALS INC | 63,343 | $218.0M | 1.80% | |
| 683 | TDTORONTO DOMINION BK ONT COM NE | 3,747 | $218.0M | 1.80% | |
| 684 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,458 | $217.0M | 1.79% | |
| 685 | DELLDELL TECHNOLOGIES INC CL C | 4,145 | $215.0M | 1.77% | |
| 686 | XLKSELECT SECTOR SPDR TR | 2,669 | $215.0M | 1.77% | |
| 687 | VOTVANGUARD INDEX FDS | 1,450 | $215.0M | 1.77% | |
| 688 | GWWGRAINGER W W INC COM | 723 | $215.0M | 1.77% | |
| 689 | UAUNDER ARMOUR INC CL C | 11,778 | $214.0M | 1.76% | |
| 690 | PCARPACCAR INC COM | 3,060 | $214.0M | 1.76% | |
| 691 | CWENCLEARWAY ENERGY INC CL C | 11,700 | $214.0M | 1.76% | |
| 692 | MTNVAIL RESORTS INC COM | 940 | $214.0M | 1.76% | |
| 693 | CVETUSDCOVETRUS INC COM | 17,898 | $213.0M | 1.76% | |
| 694 | AMLPUSDALPS ETF TR | 23,320 | $213.0M | 1.76% | |
| 695 | VBVANGUARD INDEX FDS | 1,379 | $212.0M | 1.75% | |
| 696 | BIDUNBAIDU INC SPON ADR REP A | 2,066 | $212.0M | 1.75% | |
| 697 | ESGRENSTAR GROUP LIMITED SHS | 1,100 | $209.0M | 1.72% | |
| 698 | DC4DEXCOM INC COM | 1,396 | $208.0M | 1.72% | |
| 699 | KEXKIRBY CORP COM | 2,528 | $208.0M | 1.72% | |
| 700 | JBGSJBG SMITH PPTYS COM | 5,267 | $206.0M | 1.70% |