SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$12.9T
Holdings
755
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IBERIABANK CORP COM | 2,766,487 | $207.0B | 1.61% | |
| 2 | MSFTMICROSOFT CORP COM | 1,291,222 | $203.6B | 1.58% | |
| 3 | CSCOCISCO SYS INC COM | 3,802,923 | $182.4B | 1.41% | |
| 4 | —BANCORPSOUTH BK TUPELO MISS CO | 5,450,434 | $171.2B | 1.33% | |
| 5 | ABTABBOTT LABS COM | 1,787,792 | $155.3B | 1.20% | |
| 6 | PEBPEBBLEBROOK HOTEL TR COM | 4,837,306 | $129.7B | 1.01% | |
| 7 | TRVCCITIGROUP INC COM NEW | 1,604,486 | $128.2B | 0.99% | |
| 8 | INDBINDEPENDENT BANK CORP MASS COM | 1,528,999 | $127.3B | 0.99% | |
| 9 | AZTABROOKS AUTOMATION INC COM | 2,951,267 | $123.8B | 0.96% | |
| 10 | AMEAMETEK INC NEW COM | 1,229,410 | $122.6B | 0.95% | |
| 11 | AIMCUSDALTRA INDL MOTION CORP COM | 3,366,722 | $121.9B | 0.95% | |
| 12 | CVSCVS HEALTH CORP COM | 1,622,651 | $120.5B | 0.94% | |
| 13 | —QTS RLTY TR INC COM CL A | 2,215,121 | $120.2B | 0.93% | |
| 14 | SUXSYNNEX CORP COM | 930,273 | $119.8B | 0.93% | |
| 15 | PACWUSDPACWEST BANCORP DEL COM | 3,075,381 | $117.7B | 0.91% | |
| 16 | TXNTEXAS INSTRS INC COM | 897,670 | $115.2B | 0.89% | |
| 17 | DYHTARGET CORP COM | 873,716 | $112.0B | 0.87% | |
| 18 | HDHOME DEPOT INC COM | 509,558 | $111.3B | 0.86% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 883,880 | $110.4B | 0.86% | |
| 20 | MRSHMARSH & MCLENNAN COS INC COM | 981,244 | $109.3B | 0.85% | |
| 21 | MKSIMKS INSTRUMENT INC COM | 985,511 | $108.4B | 0.84% | |
| 22 | GBCIGLACIER BANCORP INC NEW COM | 2,349,365 | $108.0B | 0.84% | |
| 23 | LHXL3HARRIS TECHNOLOGIES INC COM | 541,232 | $107.1B | 0.83% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 78,902 | $105.5B | 0.82% | |
| 25 | EGPEASTGROUP PPTY INC COM | 794,461 | $105.4B | 0.82% | |
| 26 | FULFULLER H B CO COM | 2,006,952 | $103.5B | 0.80% | |
| 27 | ESEESCO TECHNOLOGIES INC COM | 1,077,583 | $99.7B | 0.77% | |
| 28 | BACVERIZON COMMUNICATIONS INC COM | 1,617,554 | $99.3B | 0.77% | |
| 29 | AG8AGILENT TECHNOLOGIES INC COM | 1,160,805 | $99.0B | 0.77% | |
| 30 | SIGISELECTIVE INS GROUP INC COM | 1,518,345 | $99.0B | 0.77% | |
| 31 | SYKSTRYKER CORP COM | 469,728 | $98.6B | 0.77% | |
| 32 | JNJJOHNSON & JOHNSON COM | 671,274 | $97.9B | 0.76% | |
| 33 | TSAACI WORLDWIDE INC COM | 2,504,916 | $94.9B | 0.74% | |
| 34 | ATOATMOS ENERGY CORP COM | 842,373 | $94.2B | 0.73% | |
| 35 | FISFIDELITY NATL INFORMATION SVCS | 667,324 | $92.8B | 0.72% | |
| 36 | MTDRMATADOR RES CO COM | 5,131,323 | $92.2B | 0.72% | |
| 37 | OGSONE GAS INC COM | 984,696 | $92.1B | 0.71% | |
| 38 | CWSTCASELLA WASTE SYS INC CL A | 1,999,660 | $92.0B | 0.71% | |
| 39 | HMNHORACE MANN EDUCATORS CORP NEW | 2,088,963 | $91.2B | 0.71% | |
| 40 | BCBRUNSWICK CORP COM | 1,506,768 | $90.4B | 0.70% | |
| 41 | ICFIICF INTL INC COM | 974,386 | $89.3B | 0.69% | |
| 42 | AMGNAMGEN INC COM | 366,391 | $88.3B | 0.69% | |
| 43 | SSBUSDSOUTH ST CORP COM | 1,012,375 | $87.8B | 0.68% | |
| 44 | CVBFCVB FINL CORP COM | 4,051,782 | $87.4B | 0.68% | |
| 45 | CVXCHEVRON CORP NEW COM | 720,585 | $86.8B | 0.67% | |
| 46 | GISGENERAL MLS INC COM | 1,592,450 | $85.3B | 0.66% | |
| 47 | —KNOLL INC COM NEW | 3,314,539 | $83.7B | 0.65% | |
| 48 | WWWWOLVERINE WORLD WIDE INC COM | 2,412,959 | $81.4B | 0.63% | |
| 49 | MAAMID AMER APT CMNTYS INC COM | 612,178 | $80.7B | 0.63% | |
| 50 | IWFISHARES TR | 456,266 | $80.3B | 0.62% | |
| 51 | UNPUNION PAC CORP COM | 442,132 | $79.9B | 0.62% | |
| 52 | MDLZMONDELEZ INTL INC CL A | 1,446,924 | $79.7B | 0.62% | |
| 53 | A4SAMERIPRISE FINL INC COM | 477,373 | $79.5B | 0.62% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 57,775 | $77.4B | 0.60% | |
| 55 | DOCUSDPHYSICIANS RLTY TR COM | 4,078,793 | $77.3B | 0.60% | |
| 56 | —LABORATORY CORP AMER HLDGS COM | 455,979 | $77.1B | 0.60% | |
| 57 | BLKCHFBLACKROCK INC COM | 151,317 | $76.1B | 0.59% | |
| 58 | LZBLA Z BOY INC COM | 2,414,385 | $76.0B | 0.59% | |
| 59 | WMBWILLIAMS COS INC DEL COM | 3,163,254 | $75.0B | 0.58% | |
| 60 | PLXSPLEXUS CORP COM | 972,647 | $74.8B | 0.58% | |
| 61 | ECOLUS ECOLOGY PARENT INC COM | 1,285,866 | $74.5B | 0.58% | |
| 62 | ITGRINTEGER HLDGS CORP COM | 918,362 | $73.9B | 0.57% | |
| 63 | HCQAMN HEALTHCARE SERVICES INC CO | 1,167,275 | $72.7B | 0.56% | |
| 64 | FWRDUSDFORWARD AIR CORP COM | 1,022,804 | $71.5B | 0.56% | |
| 65 | PEPPEPSICO INC COM | 511,767 | $69.9B | 0.54% | |
| 66 | JJSFJ & J SNACK FOODS CORP COM | 373,784 | $68.9B | 0.53% | |
| 67 | CNKCINEMARK HOLDINGS INC COM | 2,028,334 | $68.7B | 0.53% | |
| 68 | MZTILANCASTER COLONY CORP COM | 428,620 | $68.6B | 0.53% | |
| 69 | CRICARTERS INC COM | 625,652 | $68.4B | 0.53% | |
| 70 | PNCPNC FINL SVCS GROUP INC COM | 419,925 | $67.0B | 0.52% | |
| 71 | AAPLAPPLE INC COM | 227,848 | $66.9B | 0.52% | |
| 72 | MEIMETHODE ELECTRS INC COM | 1,682,732 | $66.2B | 0.51% | |
| 73 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,457,276 | $66.1B | 0.51% | |
| 74 | —BMC STK HLDGS INC COM | 2,295,089 | $65.8B | 0.51% | |
| 75 | MGYMAGNOLIA OIL & GAS CORP CL A | 5,217,066 | $65.6B | 0.51% | |
| 76 | ICUIICU MED INC COM | 348,812 | $65.3B | 0.51% | |
| 77 | DINDINE BRANDS GLOBAL INC COM | 777,269 | $64.9B | 0.50% | |
| 78 | EOGEOG RES INC COM | 765,506 | $64.1B | 0.50% | |
| 79 | OXMOXFORD INDS INC COM | 838,301 | $63.2B | 0.49% | |
| 80 | PFEPFIZER INC COM | 1,603,181 | $62.8B | 0.49% | |
| 81 | FMCF M C CORP COM NEW | 623,143 | $62.2B | 0.48% | |
| 82 | ROCKGIBRALTAR INDS INC COM | 1,221,163 | $61.6B | 0.48% | |
| 83 | INGRINGREDION INC COM | 661,104 | $61.5B | 0.48% | |
| 84 | ETNEATON CORP PLC SHS | 642,470 | $60.9B | 0.47% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW CO | 490,400 | $60.2B | 0.47% | |
| 86 | INTCINTEL CORP COM | 1,002,366 | $60.0B | 0.47% | |
| 87 | 4DHDANA INCORPORATED COM | 3,115,132 | $56.7B | 0.44% | |
| 88 | WCNWASTE CONNECTIONS INC COM | 558,720 | $50.7B | 0.39% | |
| 89 | SMTCSEMTECH CORP COM | 951,321 | $50.3B | 0.39% | |
| 90 | —GLATFELTER COM | 2,720,956 | $49.8B | 0.39% | |
| 91 | VRRMVERRA MOBILITY CORP. | 3,523,711 | $49.3B | 0.38% | |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 269,558 | $48.8B | 0.38% | |
| 93 | LEGLEGGETT & PLATT INC COM | 952,620 | $48.4B | 0.38% | |
| 94 | SRISTONERIDGE INC COM | 1,649,524 | $48.4B | 0.38% | |
| 95 | EFAISHARES TR | 685,604 | $47.6B | 0.37% | |
| 96 | UBSIUNITED BANKSHARES INC WEST VA | 1,200,400 | $46.4B | 0.36% | |
| 97 | CENTACENTRAL GARDEN & PET CO CL A N | 1,563,383 | $45.9B | 0.36% | |
| 98 | BWABORGWARNER INC COM | 1,047,370 | $45.4B | 0.35% | |
| 99 | MG1MGE ENERGY INC COM | 574,050 | $45.2B | 0.35% | |
| 100 | —NATUS MEDICAL INC COM | 1,368,722 | $45.2B | 0.35% |
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