SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$11.7B
Holdings
764
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 962,556 | $202.5B | 1736.98% | |
| 2 | HDHOME DEPOT INC COM | 607,375 | $168.7B | 1447.15% | |
| 3 | ABTABBOTT LABS COM | 1,499,683 | $163.2B | 1400.28% | |
| 4 | DYHTARGET CORP COM | 883,851 | $139.1B | 1193.73% | |
| 5 | —QTS RLTY TR INC COM CL A | 2,092,911 | $131.9B | 1131.61% | |
| 6 | AMEAMETEK INC COM | 1,251,286 | $124.4B | 1067.11% | |
| 7 | CWSTCASELLA WASTE SYS INC CL A | 2,200,750 | $122.9B | 1054.54% | |
| 8 | PGPROCTER & GAMBLE CO COM | 879,969 | $122.3B | 1049.34% | |
| 9 | LHXL3HARRIS TECHNOLOGIES INC COM | 716,402 | $121.7B | 1043.90% | |
| 10 | CSCOCISCO SYS INC COM | 3,070,391 | $120.9B | 1037.63% | |
| 11 | AG8AGILENT TECHNOLOGIES INC COM | 1,090,382 | $110.1B | 944.30% | |
| 12 | AZTABROOKS AUTOMATION INC COM | 2,351,652 | $108.8B | 933.36% | |
| 13 | —BANCORPSOUTH BK TUPELO MISS CO | 5,551,832 | $107.6B | 923.12% | |
| 14 | AIMCUSDALTRA INDL MOTION CORP COM | 2,867,018 | $106.0B | 909.38% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 71,842 | $105.6B | 905.83% | |
| 16 | FMCF M C CORP COM NEW | 976,074 | $103.4B | 886.92% | |
| 17 | AAPLAPPLE INC COM | 870,872 | $100.9B | 865.30% | |
| 18 | ATOATMOS ENERGY CORP COM | 1,050,939 | $100.5B | 861.90% | |
| 19 | JNJJOHNSON & JOHNSON COM | 658,595 | $98.1B | 841.25% | |
| 20 | SUXSYNNEX CORP COM | 690,910 | $96.8B | 830.24% | |
| 21 | FISFIDELITY NATL INFORMATION SVCS | 642,669 | $94.6B | 811.69% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 1,583,547 | $94.2B | 808.25% | |
| 23 | FULFULLER H B CO COM | 2,056,734 | $94.2B | 807.83% | |
| 24 | CVSCVS HEALTH CORP COM | 1,599,579 | $93.4B | 801.46% | |
| 25 | IWFISHARES TR | 424,204 | $92.0B | 789.37% | |
| 26 | ROCKGIBRALTAR INDS INC COM | 1,409,774 | $91.8B | 787.89% | |
| 27 | UNPUNION PACIFIC CORP COM | 465,806 | $91.7B | 786.77% | |
| 28 | AMGNAMGEN INC COM | 359,972 | $91.5B | 784.96% | |
| 29 | SMPLSIMPLY GOOD FOODS CO COM | 4,074,560 | $89.8B | 770.82% | |
| 30 | MRSHMARSH & MCLENNAN COS INC COM | 774,906 | $88.9B | 762.56% | |
| 31 | SYKSTRYKER CORP COM | 425,208 | $88.6B | 760.16% | |
| 32 | TXNTEXAS INSTRS INC COM | 618,463 | $88.3B | 757.66% | |
| 33 | LZBLA Z BOY INC COM | 2,750,634 | $87.0B | 746.44% | |
| 34 | MZTILANCASTER COLONY CORP COM | 486,378 | $87.0B | 746.12% | |
| 35 | INDBINDEPENDENT BANK CORP MASS COM | 1,608,858 | $84.3B | 723.02% | |
| 36 | A4SAMERIPRISE FINL INC COM | 538,740 | $83.0B | 712.32% | |
| 37 | SIGISELECTIVE INS GROUP INC COM | 1,571,818 | $80.9B | 694.37% | |
| 38 | ESEESCO TECHNOLOGIES INC COM | 995,979 | $80.2B | 688.39% | |
| 39 | —LABORATORY CORP AMER HLDGS COM | 425,645 | $80.1B | 687.53% | |
| 40 | GBCIGLACIER BANCORP INC NEW COM | 2,449,354 | $78.5B | 673.52% | |
| 41 | MDLZMONDELEZ INTL INC CL A | 1,362,909 | $78.3B | 671.77% | |
| 42 | FT2FIRST HORIZON NATL CORP COM | 8,102,031 | $76.4B | 655.50% | |
| 43 | PFEPFIZER INC COM | 2,071,774 | $76.0B | 652.34% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 50,963 | $74.7B | 640.83% | |
| 45 | DOCUSDPHYSICIANS RLTY TR COM | 4,153,517 | $74.4B | 638.23% | |
| 46 | HMNHORACE MANN EDUCATORS CORP NEW | 2,201,168 | $73.5B | 630.76% | |
| 47 | EGPEASTGROUP PPTY INC COM | 563,325 | $72.9B | 625.07% | |
| 48 | ICFIICF INTL INC COM | 1,174,954 | $72.3B | 620.26% | |
| 49 | CRICARTERS INC COM | 827,240 | $71.6B | 614.49% | |
| 50 | OGSONE GAS INC COM | 1,033,703 | $71.3B | 612.03% | |
| 51 | BLKCHFBLACKROCK INC COM | 126,139 | $71.1B | 609.89% | |
| 52 | HCQAMN HEALTHCARE SERVICES INC CO | 1,212,079 | $70.9B | 607.94% | |
| 53 | CVBFCVB FINL CORP COM | 4,151,187 | $69.0B | 592.28% | |
| 54 | AWCAMERICAN WTR WKS CO INC NEW CO | 475,228 | $68.9B | 590.71% | |
| 55 | WMBWILLIAMS COS INC DEL COM | 3,493,083 | $68.6B | 588.90% | |
| 56 | WWWWOLVERINE WORLD WIDE INC COM | 2,654,773 | $68.6B | 588.56% | |
| 57 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,167,064 | $67.9B | 582.13% | |
| 58 | MAAMID AMER APT CMNTYS INC COM | 581,470 | $67.4B | 578.44% | |
| 59 | —BMC STK HLDGS INC COM | 1,559,708 | $66.8B | 573.13% | |
| 60 | ETNEATON CORP PLC SHS | 649,327 | $66.3B | 568.41% | |
| 61 | ICUIICU MED INC COM | 354,388 | $64.8B | 555.68% | |
| 62 | WCNWASTE CONNECTIONS INC COM | 623,041 | $64.7B | 554.85% | |
| 63 | INGRINGREDION INC COM | 853,413 | $64.6B | 554.12% | |
| 64 | GISGENERAL MLS INC COM | 1,045,065 | $64.5B | 553.03% | |
| 65 | TRVCCITIGROUP INC COM NEW | 1,480,039 | $63.8B | 547.41% | |
| 66 | ACNACCENTURE PLC IRELAND SHS CLAS | 280,136 | $63.3B | 543.16% | |
| 67 | NVSTENVISTA HLDGS CORP COM | 2,522,766 | $62.3B | 534.18% | |
| 68 | PEPPEPSICO INC COM | 446,254 | $61.9B | 530.66% | |
| 69 | FWRDUSDFORWARD AIR CORP COM | 1,053,368 | $60.4B | 518.57% | |
| 70 | TSAACI WORLDWIDE INC COM | 2,308,655 | $60.3B | 517.56% | |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 264,015 | $58.8B | 504.90% | |
| 72 | ABMABM INDS INC COM | 1,593,865 | $58.4B | 501.32% | |
| 73 | PLXSPLEXUS CORP COM | 825,360 | $58.3B | 500.15% | |
| 74 | CVXCHEVRON CORP NEW COM | 805,913 | $58.0B | 497.84% | |
| 75 | BCBRUNSWICK CORP COM | 972,879 | $57.3B | 491.72% | |
| 76 | ITGRINTEGER HLDGS CORP COM | 950,661 | $56.1B | 481.31% | |
| 77 | BCOBRINKS CO COM | 1,343,234 | $55.2B | 473.54% | |
| 78 | MEIMETHODE ELECTRS INC COM | 1,905,354 | $54.3B | 465.90% | |
| 79 | BWABORGWARNER INC COM | 1,388,188 | $53.8B | 461.39% | |
| 80 | CRNCCERENCE INC COM | 1,092,944 | $53.4B | 458.25% | |
| 81 | SMTCSEMTECH CORP COM | 985,608 | $52.2B | 447.84% | |
| 82 | CENTACENTRAL GARDEN & PET CO CL A N | 1,430,712 | $51.7B | 443.62% | |
| 83 | INTCINTEL CORP COM | 998,147 | $51.7B | 443.43% | |
| 84 | MKSIMKS INSTRS INC COM | 469,011 | $51.2B | 439.53% | |
| 85 | HASHASBRO INC COM | 612,014 | $50.6B | 434.35% | |
| 86 | PNCPNC FINL SVCS GROUP INC COM | 459,925 | $50.5B | 433.70% | |
| 87 | SSBUSDSOUTH ST CORP COM | 1,037,026 | $49.9B | 428.40% | |
| 88 | MLMMARTIN MARIETTA MATLS INC COM | 210,892 | $49.6B | 425.86% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS C | 382,406 | $46.5B | 399.18% | |
| 90 | ACAARCOSA INC COM | 1,042,034 | $45.9B | 394.17% | |
| 91 | PEBPEBBLEBROOK HOTEL TR COM | 3,663,698 | $45.9B | 393.85% | |
| 92 | RG6ROGERS CORP COM | 467,212 | $45.8B | 393.07% | |
| 93 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 2,682,730 | $44.7B | 383.92% | |
| 94 | ECOLUS ECOLOGY PARENT INC COM | 1,350,142 | $44.1B | 378.45% | |
| 95 | MTDRMATADOR RES CO COM | 5,243,315 | $43.3B | 371.58% | |
| 96 | LKFNLAKELAND FINL CORP COM | 1,036,637 | $42.7B | 366.43% | |
| 97 | SXISTANDEX INTL CORP COM | 701,808 | $41.5B | 356.46% | |
| 98 | RMBS*RAMBUS INC DEL COM | 2,966,418 | $40.6B | 348.42% | |
| 99 | NVRIHARSCO CORP COM | 2,819,405 | $39.2B | 336.47% | |
| 100 | AMZNAMAZON COM INC COM | 12,447 | $39.2B | 336.25% |
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