SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$8.9T
Holdings
574
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LFUSLITTELFUSE INC COM | 1,248,462 | $189.5B | 2.12% | |
| 2 | —IBERIABANK CORP COM | 2,230,958 | $186.8B | 2.09% | |
| 3 | MSAMSA SAFETY INC COM | 2,313,531 | $160.4B | 1.80% | |
| 4 | —BANCORPSOUTH INC COM | 5,056,136 | $157.0B | 1.76% | |
| 5 | PEBPEBBLEBROOK HOTEL TR COM | 4,656,710 | $138.5B | 1.55% | |
| 6 | PACWUSDPACWEST BANCORP DEL COM | 2,381,090 | $129.6B | 1.45% | |
| 7 | MKSIMKS INSTRUMENT INC COM | 1,953,879 | $116.1B | 1.30% | |
| 8 | EMEEMCOR GROUP INC COM | 1,593,166 | $112.7B | 1.26% | |
| 9 | CSCOCISCO SYS INC COM | 3,668,520 | $110.9B | 1.24% | |
| 10 | SYKSTRYKER CORP COM | 893,038 | $107.0B | 1.20% | |
| 11 | HMNHORACE MANN EDUCATORS CORP NEW | 2,410,663 | $103.2B | 1.16% | |
| 12 | EGPEASTGROUP PPTY INC COM | 1,320,936 | $97.5B | 1.09% | |
| 13 | INDBINDEPENDENT BANK CORP MASS COM | 1,366,786 | $96.3B | 1.08% | |
| 14 | MTXMINERALS TECHNOLOGIES INC COM | 1,242,471 | $96.0B | 1.07% | |
| 15 | ICUIICU MED INC COM | 624,762 | $92.1B | 1.03% | |
| 16 | PFEPFIZER INC COM | 2,791,070 | $90.7B | 1.02% | |
| 17 | ABTABBOTT LABS COM | 2,343,678 | $90.0B | 1.01% | |
| 18 | TXNTEXAS INSTRS INC COM | 1,228,819 | $89.7B | 1.00% | |
| 19 | —KNOLL INC COM NEW | 3,154,380 | $88.1B | 0.99% | |
| 20 | —INC RESH HLDGS INC CL A | 1,646,456 | $86.6B | 0.97% | |
| 21 | MRSHMARSH & MCLENNAN COS INC COM | 1,275,275 | $86.2B | 0.97% | |
| 22 | MTSIMA COM TECHNOLOGY SOLUTIONS CO | 1,846,055 | $85.4B | 0.96% | |
| 23 | ENQENTEGRIS INC COM | 4,689,604 | $83.9B | 0.94% | |
| 24 | BLKCHFBLACKROCK INC COM | 220,334 | $83.8B | 0.94% | |
| 25 | PGPROCTER & GAMBLE CO COM | 973,486 | $81.8B | 0.92% | |
| 26 | XOMEXXON MOBIL CORP COM | 900,192 | $81.3B | 0.91% | |
| 27 | JNJJOHNSON & JOHNSON COM | 697,443 | $80.4B | 0.90% | |
| 28 | MSFTMICROSOFT CORP COM | 1,254,568 | $78.0B | 0.87% | |
| 29 | FULFULLER H B CO COM | 1,610,856 | $77.8B | 0.87% | |
| 30 | CVBFCVB FINL CORP COM | 3,391,513 | $77.8B | 0.87% | |
| 31 | EOGEOG RES INC COM | 755,640 | $76.4B | 0.86% | |
| 32 | WWWWOLVERINE WORLD WIDE INC COM | 3,470,530 | $76.2B | 0.85% | |
| 33 | INGRINGREDION INC COM | 608,542 | $76.0B | 0.85% | |
| 34 | —US ECOLOGY INC COM | 1,535,267 | $75.5B | 0.85% | |
| 35 | BACVERIZON COMMUNICATIONS INC COM | 1,388,363 | $74.1B | 0.83% | |
| 36 | CVXCHEVRON CORP NEW COM | 628,014 | $73.9B | 0.83% | |
| 37 | LZBLA Z BOY INC COM | 2,370,720 | $73.6B | 0.82% | |
| 38 | DOCUSDPHYSICIANS RLTY TR COM | 3,839,354 | $72.8B | 0.82% | |
| 39 | CNKCINEMARK HOLDINGS INC COM | 1,877,411 | $72.0B | 0.81% | |
| 40 | NGVTINGEVITY CORP COM | 1,312,125 | $72.0B | 0.81% | |
| 41 | —FCB FINL HLDGS INC CL A | 1,496,038 | $71.4B | 0.80% | |
| 42 | HALHALLIBURTON CO COM | 1,272,705 | $68.8B | 0.77% | |
| 43 | MDLZMONDELEZ INTL INC CL A | 1,529,957 | $67.8B | 0.76% | |
| 44 | ESEESCO TECHNOLOGIES INC COM | 1,186,513 | $67.2B | 0.75% | |
| 45 | —QTS RLTY TR INC COM CL A | 1,338,670 | $66.5B | 0.74% | |
| 46 | AIMCUSDALTRA INDL MOTION CORP COM | 1,798,099 | $66.3B | 0.74% | |
| 47 | —DU PONT E I DE NEMOURS & CO CO | 898,144 | $65.9B | 0.74% | |
| 48 | HDHOME DEPOT INC COM | 488,900 | $65.6B | 0.73% | |
| 49 | GEGENERAL ELECTRIC CO COM | 2,055,352 | $64.9B | 0.73% | |
| 50 | IWFISHARES TR | 611,024 | $64.1B | 0.72% | |
| 51 | BCBRUNSWICK CORP COM | 1,147,875 | $62.6B | 0.70% | |
| 52 | FOXFFOX FACTORY HLDG CORP COM | 2,229,702 | $61.9B | 0.69% | |
| 53 | FISFIDELITY NATL INFORMATION SVCS | 811,409 | $61.4B | 0.69% | |
| 54 | ROSTROSS STORES INC COM | 924,337 | $60.6B | 0.68% | |
| 55 | —ANALOGIC CORP COM PAR $0.05 | 718,772 | $59.6B | 0.67% | |
| 56 | —GLATFELTER COM | 2,462,412 | $58.8B | 0.66% | |
| 57 | TIFEURTIFFANY & CO NEW COM | 751,803 | $58.2B | 0.65% | |
| 58 | MTDRMATADOR RES CO COM | 2,241,949 | $57.8B | 0.65% | |
| 59 | PORPORTLAND GEN ELEC CO COM NEW | 1,320,938 | $57.2B | 0.64% | |
| 60 | —LABORATORY CORP AMER HLDGS COM | 444,047 | $57.0B | 0.64% | |
| 61 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 2,588,032 | $56.9B | 0.64% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 73,493 | $56.7B | 0.64% | |
| 63 | MAAMID-AMER APT CMNTYS INC COM | 575,959 | $56.4B | 0.63% | |
| 64 | A4SAMERIPRISE FINL INC COM | 503,610 | $55.9B | 0.63% | |
| 65 | CPE3EURCALLON PETE CO DEL COM | 3,570,561 | $54.9B | 0.61% | |
| 66 | COLMCOLUMBIA SPORTSWEAR CO COM | 936,354 | $54.6B | 0.61% | |
| 67 | SXISTANDEX INTL CORP COM | 620,614 | $54.5B | 0.61% | |
| 68 | MG1MGE ENERGY INC COM | 833,183 | $54.4B | 0.61% | |
| 69 | JT5MUELLER WTR PRODS INC COM SER | 3,986,307 | $53.1B | 0.59% | |
| 70 | CVSCVS HEALTH CORP COM | 655,014 | $51.7B | 0.58% | |
| 71 | JJSFJ & J SNACK FOODS CORP COM | 384,766 | $51.3B | 0.57% | |
| 72 | GOOGLALPHABET INC CAP STK CL A | 64,659 | $51.2B | 0.57% | |
| 73 | HIHILLENBRAND INC COM | 1,332,125 | $51.1B | 0.57% | |
| 74 | PNCPNC FINL SVCS GROUP INC COM | 423,836 | $49.6B | 0.56% | |
| 75 | MEIMETHODE ELECTRS INC COM | 1,198,088 | $49.5B | 0.55% | |
| 76 | MZTILANCASTER COLONY CORP COM | 349,721 | $49.4B | 0.55% | |
| 77 | NXQUANEX BUILDING PRODUCTS CORP | 2,411,267 | $48.9B | 0.55% | |
| 78 | NSZNETSCOUT SYS INC COM | 1,541,139 | $48.5B | 0.54% | |
| 79 | HCQAMN HEALTHCARE SERVICES INC CO | 1,248,369 | $48.0B | 0.54% | |
| 80 | BWEURBABCOCK & WILCOX ENTERPRISES I | 2,830,292 | $47.0B | 0.53% | |
| 81 | BRBROADRIDGE FINL SOLUTIONS INC | 706,466 | $46.8B | 0.52% | |
| 82 | OXYOCCIDENTAL PETE CORP DEL COM | 625,275 | $44.5B | 0.50% | |
| 83 | LADLITHIA MTRS INC CL A | 455,287 | $44.1B | 0.49% | |
| 84 | CWCURTISS WRIGHT CORP COM | 433,486 | $42.6B | 0.48% | |
| 85 | CIR2USDCIRCOR INTL INC COM | 655,967 | $42.6B | 0.48% | |
| 86 | INTCINTEL CORP COM | 1,135,140 | $41.2B | 0.46% | |
| 87 | SSPSCRIPPS E W CO OHIO CL A NEW | 2,036,753 | $39.4B | 0.44% | |
| 88 | UNPUNION PAC CORP COM | 378,180 | $39.2B | 0.44% | |
| 89 | ATOATMOS ENERGY CORP COM | 524,960 | $38.9B | 0.44% | |
| 90 | EMREMERSON ELEC CO COM | 693,776 | $38.7B | 0.43% | |
| 91 | WTSWATTS WATER TECHNOLOGIES INC C | 577,536 | $37.7B | 0.42% | |
| 92 | EFAISHARES TR | 651,766 | $37.6B | 0.42% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW CO | 512,161 | $37.1B | 0.42% | |
| 94 | OMCOMNICOM GROUP INC COM | 434,851 | $37.0B | 0.41% | |
| 95 | ALLEALLEGION PUB LTD CO ORD SHS | 574,965 | $36.8B | 0.41% | |
| 96 | —FINISH LINE INC CL A | 1,926,902 | $36.2B | 0.41% | |
| 97 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,049,922 | $35.7B | 0.40% | |
| 98 | —MENTOR GRAPHICS CORP COM | 953,865 | $35.2B | 0.39% | |
| 99 | CXOEURCONCHO RES INC COM | 254,264 | $33.7B | 0.38% | |
| 100 | MDPUSDMEREDITH CORP COM | 564,420 | $33.4B | 0.37% |
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