SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.1B
Holdings
515
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IBERIABANK CORP COM | 2,705,373 | $173.9B | 1915.75% | |
| 2 | CSCOCISCO SYS INC COM | 3,777,457 | $163.7B | 1803.12% | |
| 3 | PEBPEBBLEBROOK HOTEL TR COM | 4,986,932 | $141.2B | 1555.29% | |
| 4 | —BANCORPSOUTH BK TUPELO MISS CO | 5,273,569 | $137.9B | 1518.61% | |
| 5 | MSFTMICROSOFT CORP COM | 1,296,582 | $131.7B | 1450.79% | |
| 6 | ABTABBOTT LABS COM | 1,800,237 | $130.2B | 1434.45% | |
| 7 | INDBINDEPENDENT BANK CORP MASS COM | 1,624,714 | $114.2B | 1258.43% | |
| 8 | PFEPFIZER INC COM | 2,550,653 | $111.3B | 1226.52% | |
| 9 | LFUSLITTELFUSE INC COM | 597,225 | $102.4B | 1128.21% | |
| 10 | —DOWDUPONT INC COM | 1,779,576 | $95.2B | 1048.45% | |
| 11 | —US ECOLOGY INC COM | 1,481,342 | $93.3B | 1027.77% | |
| 12 | SIGISELECTIVE INS GROUP INC COM | 1,523,945 | $92.9B | 1023.09% | |
| 13 | WWWWOLVERINE WORLD WIDE INC COM | 2,873,760 | $91.6B | 1009.58% | |
| 14 | PGPROCTER AND GAMBLE CO COM | 995,091 | $91.5B | 1007.65% | |
| 15 | GBCIGLACIER BANCORP INC NEW COM | 2,303,168 | $91.3B | 1005.26% | |
| 16 | TXNTEXAS INSTRS INC COM | 955,362 | $90.3B | 994.58% | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 1,597,867 | $89.8B | 989.62% | |
| 18 | FULFULLER H B CO COM | 2,099,587 | $89.6B | 986.94% | |
| 19 | CVBFCVB FINL CORP COM | 4,395,501 | $88.9B | 979.58% | |
| 20 | JNJJOHNSON & JOHNSON COM | 677,192 | $87.4B | 962.74% | |
| 21 | —QTS RLTY TR INC COM CL A | 2,310,668 | $85.6B | 943.11% | |
| 22 | HDHOME DEPOT INC COM | 487,176 | $83.7B | 922.13% | |
| 23 | MZTILANCASTER COLONY CORP COM | 468,312 | $82.8B | 912.43% | |
| 24 | AZTABROOKS AUTOMATION INC COM | 3,121,902 | $81.7B | 900.38% | |
| 25 | EGPEASTGROUP PPTY INC COM | 879,453 | $80.7B | 888.71% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 77,564 | $80.3B | 884.91% | |
| 27 | HMNHORACE MANN EDUCATORS CORP NEW | 2,135,822 | $80.0B | 881.15% | |
| 28 | PACWUSDPACWEST BANCORP DEL COM | 2,388,036 | $79.5B | 875.52% | |
| 29 | MRSHMARSH & MCLENNAN COS INC COM | 990,627 | $79.0B | 870.31% | |
| 30 | AIMCUSDALTRA INDL MOTION CORP COM | 3,138,865 | $78.9B | 869.65% | |
| 31 | CVXCHEVRON CORP NEW COM | 717,168 | $78.0B | 859.51% | |
| 32 | FISFIDELITY NATL INFORMATION SVCS | 743,548 | $76.3B | 840.00% | |
| 33 | SYKSTRYKER CORP COM | 485,519 | $76.1B | 838.40% | |
| 34 | ADSWADVANCED DISP SVCS INC DEL COM | 3,175,316 | $76.0B | 837.43% | |
| 35 | ESEESCO TECHNOLOGIES INC COM | 1,147,577 | $75.7B | 833.75% | |
| 36 | AG8AGILENT TECHNOLOGIES INC COM | 1,117,273 | $75.4B | 830.31% | |
| 37 | SUXSYNNEX CORP COM | 930,277 | $75.2B | 828.47% | |
| 38 | CRICARTERS INC COM | 875,343 | $71.4B | 787.07% | |
| 39 | LZBLA Z BOY INC COM | 2,556,536 | $70.8B | 780.41% | |
| 40 | MTXMINERALS TECHNOLOGIES INC COM | 1,326,645 | $68.1B | 750.32% | |
| 41 | SMTCSEMTECH CORP COM | 1,481,020 | $67.9B | 748.38% | |
| 42 | TSAACI WORLDWIDE INC COM | 2,448,704 | $67.8B | 746.41% | |
| 43 | HCQAMN HEALTHCARE SERVICES INC CO | 1,173,136 | $66.5B | 732.25% | |
| 44 | EOGEOG RES INC COM | 757,609 | $66.1B | 727.86% | |
| 45 | JJSFJ & J SNACK FOODS CORP COM | 451,212 | $65.2B | 718.72% | |
| 46 | BCBRUNSWICK CORP COM | 1,395,079 | $64.8B | 713.88% | |
| 47 | DOCUSDPHYSICIANS RLTY TR COM | 4,040,728 | $64.8B | 713.56% | |
| 48 | OGSONE GAS INC COM | 810,721 | $64.5B | 710.93% | |
| 49 | TRVCCITIGROUP INC COM NEW | 1,231,828 | $64.1B | 706.47% | |
| 50 | MTDRMATADOR RES CO COM | 4,078,921 | $63.3B | 697.84% | |
| 51 | IWFISHARES TR | 482,555 | $63.2B | 695.91% | |
| 52 | ATOATMOS ENERGY CORP COM | 679,047 | $63.0B | 693.61% | |
| 53 | MDLZMONDELEZ INTL INC CL A | 1,561,349 | $62.5B | 688.53% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 59,166 | $61.8B | 681.11% | |
| 55 | ITGRINTEGER HLDGS CORP COM | 801,959 | $61.2B | 673.74% | |
| 56 | AMGNAMGEN INC COM | 311,394 | $60.6B | 667.80% | |
| 57 | BLKCHFBLACKROCK INC COM | 151,106 | $59.4B | 653.91% | |
| 58 | INTCINTEL CORP COM | 1,263,075 | $59.3B | 653.01% | |
| 59 | UNPUNION PAC CORP COM | 425,905 | $58.9B | 648.57% | |
| 60 | MAAMID AMER APT CMNTYS INC COM | 596,203 | $57.1B | 628.56% | |
| 61 | —NATUS MEDICAL INC DEL COM | 1,673,946 | $57.0B | 627.55% | |
| 62 | AMEAMETEK INC NEW COM | 826,640 | $56.0B | 616.52% | |
| 63 | —KNOLL INC COM NEW | 3,393,426 | $55.9B | 616.08% | |
| 64 | PLXSPLEXUS CORP COM | 1,048,389 | $53.6B | 589.94% | |
| 65 | —LABORATORY CORP AMER HLDGS COM | 423,401 | $53.5B | 589.39% | |
| 66 | —FCB FINL HLDGS INC CL A | 1,585,253 | $53.2B | 586.42% | |
| 67 | ICUIICU MED INC COM | 229,130 | $52.6B | 579.63% | |
| 68 | MKSIMKS INSTRUMENT INC COM | 814,341 | $52.6B | 579.63% | |
| 69 | MDPUSDMEREDITH CORP COM | 1,007,965 | $52.4B | 576.74% | |
| 70 | EFAISHARES TR | 866,646 | $50.9B | 561.18% | |
| 71 | PNCPNC FINL SVCS GROUP INC COM | 425,342 | $49.7B | 547.81% | |
| 72 | A4SAMERIPRISE FINL INC COM | 466,578 | $48.7B | 536.46% | |
| 73 | ROCKGIBRALTAR INDS INC COM | 1,312,474 | $46.7B | 514.58% | |
| 74 | CVSCVS HEALTH CORP COM | 712,036 | $46.7B | 513.93% | |
| 75 | SPYSPDR S&P 500 ETF TR | 186,083 | $46.5B | 512.33% | |
| 76 | WCNWASTE CONNECTIONS INC COM | 618,421 | $45.9B | 505.85% | |
| 77 | EMEEMCOR GROUP INC COM | 765,056 | $45.7B | 503.07% | |
| 78 | GISGENERAL MLS INC COM | 1,156,240 | $45.0B | 496.00% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW CO | 489,955 | $44.5B | 489.93% | |
| 80 | JT5MUELLER WTR PRODS INC COM SER | 4,856,218 | $44.2B | 486.83% | |
| 81 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 4,565,738 | $44.0B | 484.87% | |
| 82 | NGVTINGEVITY CORP COM | 522,941 | $43.8B | 482.13% | |
| 83 | MGYMAGNOLIA OIL & GAS CORP CL A | 3,882,627 | $43.5B | 479.49% | |
| 84 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,382,900 | $43.5B | 478.97% | |
| 85 | ALLEALLEGION PUB LTD CO ORD SHS | 540,478 | $43.1B | 474.60% | |
| 86 | INGRINGREDION INC COM | 467,462 | $42.7B | 470.68% | |
| 87 | MEIMETHODE ELECTRS INC COM | 1,758,260 | $41.0B | 451.12% | |
| 88 | RG6ROGERS CORP COM | 402,877 | $39.9B | 439.65% | |
| 89 | ETNEATON CORP PLC SHS | 580,915 | $39.9B | 439.39% | |
| 90 | SEESEALED AIR CORP NEW COM | 1,140,373 | $39.7B | 437.69% | |
| 91 | MUSAMURPHY USA INC COM | 517,978 | $39.7B | 437.33% | |
| 92 | XOMEXXON MOBIL CORP COM | 574,427 | $39.2B | 431.51% | |
| 93 | CNKCINEMARK HOLDINGS INC COM | 1,086,447 | $38.9B | 428.48% | |
| 94 | FWRDUSDFORWARD AIR CORP COM | 702,852 | $38.6B | 424.70% | |
| 95 | MG1MGE ENERGY INC COM | 624,885 | $37.5B | 412.76% | |
| 96 | CXOEURCONCHO RES INC COM | 360,648 | $37.1B | 408.39% | |
| 97 | BABOEING CO COM | 114,513 | $36.9B | 406.84% | |
| 98 | IWNISHARES TR | 342,259 | $36.8B | 405.47% | |
| 99 | OXMOXFORD INDS INC COM | 516,397 | $36.7B | 404.12% | |
| 100 | VONGVANGUARD SCOTTSDALE FDS | 272,225 | $36.6B | 403.33% |
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