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 |
|---|---|---|---|---|---|
| 501 | ITWILLINOIS TOOL WKS INC COM | 6,402 | $1.2B | 10.61% | |
| 502 | NTRSNORTHERN TR CORP COM | 15,830 | $1.2B | 10.59% | |
| 503 | IVEISHARES TR | 10,960 | $1.2B | 10.57% | |
| 504 | LYGLLOYDS BANKING GROUP PLC SPONS | 929,655 | $1.2B | 10.37% | |
| 505 | CCUCOMPANIA CERVECERIAS UNIDAS SA | 92,270 | $1.2B | 10.27% | |
| 506 | OMCOMNICOM GROUP INC COM | 23,575 | $1.2B | 10.01% | |
| 507 | HIGHARTFORD FINL SVCS GROUP INC C | 31,495 | $1.2B | 9.96% | |
| 508 | ABXBARRICK GOLD CORPORATION COM | 41,269 | $1.2B | 9.95% | |
| 509 | ADMARCHER DANIELS MIDLAND CO COM | 24,528 | $1.1B | 9.78% | |
| 510 | IWPISHARES TR | 6,536 | $1.1B | 9.69% | |
| 511 | OKEONEOK INC NEW COM | 43,442 | $1.1B | 9.69% | |
| 512 | NVSNNOVARTIS A G SPONSORED ADR | 12,448 | $1.1B | 9.28% | |
| 513 | ROSTROSS STORES INC COM | 11,587 | $1.1B | 9.27% | |
| 514 | ZBHZIMMER BIOMET HLDGS INC COM | 7,828 | $1.1B | 9.15% | |
| 515 | DDDUPONT DE NEMOURS INC COM | 18,738 | $1.0B | 8.92% | |
| 516 | —NEWCREST MNG LTD SPONSORED ADR | 46,210 | $1.0B | 8.91% | |
| 517 | PHPARKER HANNIFIN CORP COM | 5,125 | $1.0B | 8.90% | |
| 518 | —BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.0B | 8.68% | |
| 519 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,010 | $1.0B | 8.68% | |
| 520 | ALPMYASTELLAS PHARMA INC ADR | 67,895 | $1.0B | 8.65% | |
| 521 | MAMASTERCARD INCORPORATED CL A | 2,925 | $989.0M | 8.49% | |
| 522 | SCHWSCHWAB CHARLES CORP NEW COM | 27,275 | $988.0M | 8.48% | |
| 523 | NEMNEWMONT MINING CORP COM | 15,280 | $970.0M | 8.32% | |
| 524 | PXDEURPIONEER NAT RES CO COM | 10,976 | $944.0M | 8.10% | |
| 525 | DLTRDOLLAR TREE INC COM | 10,100 | $923.0M | 7.92% | |
| 526 | GDGENERAL DYNAMICS CORP COM | 6,658 | $921.0M | 7.90% | |
| 527 | FNVFRANCO NEVADA CORP COM | 6,470 | $903.0M | 7.75% | |
| 528 | DOWDOW INC COM | 19,123 | $900.0M | 7.72% | |
| 529 | STTSTATE STR CORP COM | 15,149 | $899.0M | 7.71% | |
| 530 | WFCWELLS FARGO CO NEW COM | 37,594 | $884.0M | 7.58% | |
| 531 | METMETLIFE INC COM | 23,764 | $883.0M | 7.58% | |
| 532 | RSGREPUBLIC SVCS INC COM | 9,285 | $867.0M | 7.44% | |
| 533 | BSXBOSTON SCIENTIFIC CORP COM | 22,540 | $861.0M | 7.39% | |
| 534 | JDJD COM INC SPON ADR CL A | 11,077 | $860.0M | 7.38% | |
| 535 | BKNGBOOKING HLDGS INC COM | 499 | $854.0M | 7.33% | |
| 536 | EWEDWARDS LIFESCIENCES CORP COM | 10,050 | $802.0M | 6.88% | |
| 537 | ICLNISHARES TR | 42,480 | $785.0M | 6.73% | |
| 538 | KHCKRAFT HEINZ CO COM | 25,588 | $766.0M | 6.57% | |
| 539 | TFCTRUIST FINL CORP COM | 20,077 | $764.0M | 6.55% | |
| 540 | CHTRCHARTER COMMUNICATIONS INC NEW | 1,200 | $749.0M | 6.43% | |
| 541 | —PHILLIPS 66 PARTNERS LP | 32,422 | $747.0M | 6.41% | |
| 542 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,455 | $744.0M | 6.38% | |
| 543 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,711 | $739.0M | 6.34% | |
| 544 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 31,335 | $736.0M | 6.31% | |
| 545 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $733.0M | 6.29% | |
| 546 | SLBSCHLUMBERGER LTD COM | 46,939 | $731.0M | 6.27% | |
| 547 | ETENERGY TRANSFER LP | 134,734 | $730.0M | 6.26% | |
| 548 | SKFRYSKF AB SPONSORED ADR | 34,880 | $724.0M | 6.21% | |
| 549 | GLGLOBE LIFE INC COM | 9,000 | $719.0M | 6.17% | |
| 550 | TRPTC ENERGY CORP COM | 17,052 | $717.0M | 6.15% | |
| 551 | SHECYSHIN ETSU CHEM CO LTD ADR | 22,010 | $714.0M | 6.13% | |
| 552 | PFPTPROOFPOINT INC COM | 6,672 | $704.0M | 6.04% | |
| 553 | HTECEXCHANGE TRADED CONCEPTS TR | 20,000 | $700.0M | 6.01% | |
| 554 | VRSKVERISK ANALYTICS INC CL A | 3,756 | $696.0M | 5.97% | |
| 555 | SUHJYSUN HUNG KAI PPTYS LTD SPONSOR | 54,170 | $691.0M | 5.93% | |
| 556 | LLYLILLY ELI & CO COM | 4,649 | $688.0M | 5.90% | |
| 557 | TFXTELEFLEX INC COM | 1,992 | $678.0M | 5.82% | |
| 558 | 7HPHP INC COM | 35,524 | $675.0M | 5.79% | |
| 559 | PRUPRUDENTIAL FINL INC COM | 10,538 | $669.0M | 5.74% | |
| 560 | SOSOUTHERN CO COM | 12,087 | $655.0M | 5.62% | |
| 561 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 11,936 | $655.0M | 5.62% | |
| 562 | BXPBOSTON PROPERTIES INC COM | 8,150 | $654.0M | 5.61% | |
| 563 | THNQEXCHANGE TRADED CONCEPTS TR | 20,000 | $648.0M | 5.56% | |
| 564 | —ALIMENTATION COUCHE TARD INC S | 18,505 | $646.0M | 5.54% | |
| 565 | VTVVANGUARD INDEX FDS | 6,153 | $643.0M | 5.52% | |
| 566 | IWCISHARES TR | 7,095 | $642.0M | 5.51% | |
| 567 | ADSKAUTODESK INC COM | 2,756 | $637.0M | 5.47% | |
| 568 | EEMISHARES TR | 14,426 | $636.0M | 5.46% | |
| 569 | HEINYHEINEKEN N V SPONSORED ADR L1 | 14,160 | $630.0M | 5.41% | |
| 570 | UBAUSDURSTADT BIDDLE PPTYS INS CL A | 68,348 | $629.0M | 5.40% | |
| 571 | PAAPLAINS ALL AMERN PIPELINE L | 105,023 | $628.0M | 5.39% | |
| 572 | VHTVANGUARD WORLD FDS | 3,058 | $624.0M | 5.35% | |
| 573 | —ZURICH FINANCIAL SVC ORD | 1,790 | $624.0M | 5.35% | |
| 574 | SHGSHINHAN FINANCIAL GROUP CO LTD | 26,871 | $617.0M | 5.29% | |
| 575 | WESWESTERN MIDSTREAM PARTNERS L | 76,785 | $614.0M | 5.27% | |
| 576 | CNOBCONNECTONE BANCORP INC NEW COM | 43,581 | $613.0M | 5.26% | |
| 577 | ROLROLLINS INC COM | 11,248 | $610.0M | 5.23% | |
| 578 | BRDCYBRIDGESTONE CORP ADR | 38,620 | $607.0M | 5.21% | |
| 579 | PSXPHILLIPS 66 COM | 11,574 | $600.0M | 5.15% | |
| 580 | EADSYAIRBUS SE UNSPONSORED ADR | 32,674 | $595.0M | 5.10% | |
| 581 | REGNREGENERON PHARMACEUTICALS COM | 1,054 | $590.0M | 5.06% | |
| 582 | MKLMARKEL CORP COM | 604 | $588.0M | 5.04% | |
| 583 | —PARSLEY ENERGY INC CL A | 62,740 | $587.0M | 5.04% | |
| 584 | SGENEURSEATTLE GENETICS INC COM | 3,000 | $587.0M | 5.04% | |
| 585 | VGKVANGUARD INTL EQUITY INDEX F | 11,050 | $579.0M | 4.97% | |
| 586 | BAESYBAE SYS PLC SPONSORED ADR | 23,245 | $579.0M | 4.97% | |
| 587 | MDXGMIMEDX GROUP INC COM | 91,000 | $578.0M | 4.96% | |
| 588 | MGDDYMICHELIN COMPAGNIE GENERALE DE | 26,725 | $575.0M | 4.93% | |
| 589 | CODICOMPASS DIVERSIFIED HOLDINGS S | 30,000 | $572.0M | 4.91% | |
| 590 | SHWSHERWIN WILLIAMS CO COM | 802 | $559.0M | 4.80% | |
| 591 | AIGAMERICAN INTL GROUP INC COM NE | 20,237 | $557.0M | 4.78% | |
| 592 | AGREURAVANGRID INC COM STOCK | 10,999 | $555.0M | 4.76% | |
| 593 | IWSISHARES TR | 6,846 | $553.0M | 4.74% | |
| 594 | MANMANPOWERGROUP INC COM | 7,500 | $550.0M | 4.72% | |
| 595 | CAIXYCAIXABANK ADR | 776,355 | $550.0M | 4.72% | |
| 596 | JUSTGOLDMAN SACHS ETF TR | 11,099 | $543.0M | 4.66% | |
| 597 | TDOCTELADOC INC COM | 2,450 | $537.0M | 4.61% | |
| 598 | DKSDICKS SPORTING GOODS INC COM | 9,244 | $535.0M | 4.59% | |
| 599 | ZTSZOETIS INC CL A | 3,211 | $531.0M | 4.56% | |
| 600 | HBANHUNTINGTON BANCSHARES INC COM | 57,798 | $530.0M | 4.55% |