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 |
|---|---|---|---|---|---|
| 401 | SFSTIFEL FINL CORP COM | 63,582 | $3.2B | 27.58% | |
| 402 | RHHBYROCHE HLDG LTD SPONSORED ADR | 74,462 | $3.2B | 27.39% | |
| 403 | DEAEASTERLY GOVT PPTYS INC COM | 142,411 | $3.2B | 27.38% | |
| 404 | HONHONEYWELL INTL INC COM | 19,318 | $3.2B | 27.28% | |
| 405 | IWRISHARES TR | 55,023 | $3.2B | 27.09% | |
| 406 | —QAD INC CL A | 74,558 | $3.1B | 26.99% | |
| 407 | YUMYUM BRANDS INC COM | 34,283 | $3.1B | 26.85% | |
| 408 | APDAIR PRODS & CHEMS INC COM | 10,382 | $3.1B | 26.53% | |
| 409 | VIVHYVIVENDI SA ADR | 110,690 | $3.1B | 26.50% | |
| 410 | —PING AN HEALTHCARE & TECHNOLOG | 229,535 | $3.0B | 26.09% | |
| 411 | BMTABRITISH AMERN TOB PLC SPONSORE | 83,786 | $3.0B | 25.99% | |
| 412 | RPMRPM INTL INC COM | 36,350 | $3.0B | 25.83% | |
| 413 | TIFEURTIFFANY & CO NEW COM | 25,446 | $2.9B | 25.29% | |
| 414 | VWAGYVOLKSWAGEN AG UNSPONSRED ADR | 168,210 | $2.9B | 25.25% | |
| 415 | PHYS/USPROTT PHYSICAL GOLD TR | 193,162 | $2.9B | 24.94% | |
| 416 | AM6AMICUS THERAPEUTICS INC COM | 201,676 | $2.8B | 24.43% | |
| 417 | —DUCK CREEK TECHNOLOGIES, INC | 62,532 | $2.8B | 24.37% | |
| 418 | CIOCITY OFFICE REIT INC COM | 376,239 | $2.8B | 24.27% | |
| 419 | MCXMCCORMICK & CO INC COM NON VTG | 14,475 | $2.8B | 24.11% | |
| 420 | BASFYBASF SE SPONSORED ADR | 184,144 | $2.8B | 24.07% | |
| 421 | QCOMQUALCOMM INC COM | 23,324 | $2.7B | 23.55% | |
| 422 | UPSUNITED PARCEL SERVICE INC CL B | 16,464 | $2.7B | 23.53% | |
| 423 | —FIRST GENEVA CORP COM | 20,969 | $2.7B | 23.28% | |
| 424 | OTISOTIS WORLDWIDE CORP COM | 42,944 | $2.7B | 22.99% | |
| 425 | HESHESS CORP COM | 65,476 | $2.7B | 22.99% | |
| 426 | KMBKIMBERLY CLARK CORP COM | 18,041 | $2.7B | 22.86% | |
| 427 | GLWCORNING INC COM | 81,481 | $2.6B | 22.66% | |
| 428 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 45,020 | $2.6B | 22.53% | |
| 429 | ALIZYALLIANZ SE UNSPONSRD ADS | 136,281 | $2.6B | 22.44% | |
| 430 | SBG1SEACOAST BKG CORP FLA COM NEW | 144,831 | $2.6B | 22.40% | |
| 431 | KMIKINDER MORGAN INC DEL COM | 211,588 | $2.6B | 22.38% | |
| 432 | CARRCARRIER GLOBAL CORPORATION COM | 85,144 | $2.6B | 22.31% | |
| 433 | FMSFRESENIUS MED CARE AG&CO KGAA | 60,675 | $2.6B | 22.11% | |
| 434 | CKHUYCK HUTCHISON HLDGS LTD ADR | 427,890 | $2.6B | 22.08% | |
| 435 | RCELAVITA THERAPEUTICS INC COM | 102,236 | $2.6B | 22.07% | |
| 436 | CPECALLON PETE CO DEL COM NEW | 527,646 | $2.5B | 21.82% | |
| 437 | VOOVANGUARD INDEX FDS | 8,157 | $2.5B | 21.53% | |
| 438 | ZURVYZURICH INS GROUP LTD SPONSORED | 71,541 | $2.5B | 21.42% | |
| 439 | HIWHIGHWOODS PPTYS INC COM | 71,646 | $2.4B | 20.63% | |
| 440 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,881 | $2.3B | 20.01% | |
| 441 | BKBANK NEW YORK MELLON CORP COM | 67,674 | $2.3B | 19.94% | |
| 442 | BHCBAUSCH HEALTH COS INC COM | 148,125 | $2.3B | 19.75% | |
| 443 | GEGENERAL ELECTRIC CO COM | 367,711 | $2.3B | 19.66% | |
| 444 | IEUSISHARES TR | 44,140 | $2.3B | 19.53% | |
| 445 | TOELYTOKYO ELECTRON LTD ADR | 35,075 | $2.3B | 19.48% | |
| 446 | SBGSYSCHNEIDER ELECTRIC SA ADR | 91,150 | $2.3B | 19.45% | |
| 447 | IEMGISHARES INC | 41,344 | $2.2B | 18.73% | |
| 448 | —UNILEVER NV | 36,055 | $2.2B | 18.68% | |
| 449 | YUMCYUM CHINA HLDGS INC COM | 40,688 | $2.2B | 18.49% | |
| 450 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 137,445 | $2.1B | 18.32% | |
| 451 | PTCPTC INC COM | 25,749 | $2.1B | 18.27% | |
| 452 | SPGIS&P GLOBAL INC COM | 5,778 | $2.1B | 17.88% | |
| 453 | STZCONSTELLATION BRANDS INC CL A | 10,884 | $2.1B | 17.70% | |
| 454 | INTUINTUIT COM | 6,023 | $2.0B | 16.86% | |
| 455 | DUKDUKE ENERGY CORP NEW COM NEW | 21,995 | $1.9B | 16.71% | |
| 456 | COPCONOCOPHILLIPS COM | 58,943 | $1.9B | 16.61% | |
| 457 | ENBENBRIDGE INC COM | 65,799 | $1.9B | 16.48% | |
| 458 | ESSESSEX PPTY TR INC COM | 9,527 | $1.9B | 16.41% | |
| 459 | —TENCENT HOLDINGS LIMITED SHS P | 28,911 | $1.9B | 16.37% | |
| 460 | CUZCOUSINS PPTYS INC COM NEW | 66,659 | $1.9B | 16.35% | |
| 461 | NVDANVIDIA CORP COM | 3,490 | $1.9B | 16.21% | |
| 462 | HPPHUDSON PAC PPTYS INC COM | 86,041 | $1.9B | 16.19% | |
| 463 | —MANITEX INTL INC COM | 445,642 | $1.9B | 15.94% | |
| 464 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 61,759 | $1.8B | 15.69% | |
| 465 | IWVISHARES TR | 9,310 | $1.8B | 15.63% | |
| 466 | NVONOVO-NORDISK A S ADR | 26,231 | $1.8B | 15.62% | |
| 467 | WSTWEST PHARMACEUTICAL SVSC INC C | 6,215 | $1.7B | 14.66% | |
| 468 | CICIGNA CORP NEW COM | 9,934 | $1.7B | 14.44% | |
| 469 | TSLATESLA INC COM | 3,905 | $1.7B | 14.37% | |
| 470 | TRVTRAVELERS COMPANIES INC COM | 15,415 | $1.7B | 14.31% | |
| 471 | CMICUMMINS INC COM | 7,850 | $1.7B | 14.22% | |
| 472 | APHAMPHENOL CORP NEW CL A | 15,225 | $1.6B | 14.14% | |
| 473 | DOVDOVER CORP COM | 15,042 | $1.6B | 13.98% | |
| 474 | AFLAFLAC INC COM | 44,147 | $1.6B | 13.77% | |
| 475 | SJMSMUCKER J M CO COM NEW | 13,700 | $1.6B | 13.58% | |
| 476 | FTVFORTIVE CORP COM | 20,745 | $1.6B | 13.56% | |
| 477 | KMTUYKOMATSU LTD SPON ADR NEW | 71,810 | $1.6B | 13.49% | |
| 478 | NDQINVESCO QQQ TR | 5,632 | $1.6B | 13.43% | |
| 479 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 45,607 | $1.6B | 13.38% | |
| 480 | GILDGILEAD SCIENCES INC COM | 24,595 | $1.6B | 13.33% | |
| 481 | VTWVVANGUARD SCOTTSDALE FDS | 17,721 | $1.5B | 13.26% | |
| 482 | MASMASCO CORP COM | 28,000 | $1.5B | 13.25% | |
| 483 | CSXCSX CORP COM | 19,770 | $1.5B | 13.18% | |
| 484 | USBUS BANCORP DEL COM NEW | 42,573 | $1.5B | 13.09% | |
| 485 | BAXBAXTER INTL INC COM | 18,893 | $1.5B | 13.03% | |
| 486 | SYYSYSCO CORP COM | 24,402 | $1.5B | 13.02% | |
| 487 | BRBROADRIDGE FINL SOLUTIONS INC | 11,279 | $1.5B | 12.78% | |
| 488 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 140,338 | $1.5B | 12.54% | |
| 489 | JCIJOHNSON CTLS INTL PLC SHS | 35,643 | $1.5B | 12.49% | |
| 490 | ICAGYINTERNATIONAL CONS AIRLS GROUP | 363,100 | $1.5B | 12.46% | |
| 491 | DSGRLAWSON PRODS INC COM | 35,296 | $1.4B | 12.42% | |
| 492 | PLYMPLYMOUTH INDL REIT INC COM | 115,855 | $1.4B | 12.27% | |
| 493 | ADIANALOG DEVICES INC COM | 12,212 | $1.4B | 12.23% | |
| 494 | AUBATLANTIC UN BANKSHARES CORP CO | 63,233 | $1.4B | 11.59% | |
| 495 | IJRISHARES TR | 18,628 | $1.3B | 11.22% | |
| 496 | WRKUSDWESTROCK CO COM | 37,635 | $1.3B | 11.21% | |
| 497 | MPLXMPLX LP | 82,793 | $1.3B | 11.18% | |
| 498 | IJHISHARES TR | 6,939 | $1.3B | 11.03% | |
| 499 | WELLWELLTOWER INC COM | 22,846 | $1.3B | 10.80% | |
| 500 | CITCINTAS CORP COM | 3,760 | $1.3B | 10.73% |