SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$12.9B
Holdings
755
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOPUSDSPDR SERIES TRUST | 1,903,579 | $45.1B | 350.00% | |
| 102 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 4,465,675 | $43.8B | 340.03% | |
| 103 | EMEEMCOR GROUP INC COM | 487,134 | $42.0B | 326.14% | |
| 104 | SXISTANDEX INTL CORP COM | 522,554 | $41.5B | 321.68% | |
| 105 | SYU1SYNOVUS FINL CORP COM NEW | 1,041,624 | $40.8B | 316.77% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 915,791 | $40.7B | 315.94% | |
| 107 | EMREMERSON ELEC CO COM | 527,860 | $40.3B | 312.29% | |
| 108 | MTXMINERALS TECHNOLOGIES INC COM | 694,176 | $40.0B | 310.36% | |
| 109 | RG6ROGERS CORP COM | 316,936 | $39.5B | 306.69% | |
| 110 | MRKMERCK & CO INC NEW COM | 423,624 | $38.5B | 298.90% | |
| 111 | TRUTRANSUNION COM | 449,261 | $38.5B | 298.38% | |
| 112 | MGRCMCGRATH RENTCORP COM | 491,105 | $37.6B | 291.62% | |
| 113 | HBANHUNTINGTON BANCSHARES INC COM | 2,453,817 | $37.0B | 287.07% | |
| 114 | LFUSLITTELFUSE INC COM | 192,980 | $36.9B | 286.41% | |
| 115 | ALLEALLEGION PUB LTD CO ORD SHS | 295,742 | $36.8B | 285.74% | |
| 116 | XOMEXXON MOBIL CORP COM | 527,661 | $36.8B | 285.65% | |
| 117 | CPE3EURCALLON PETE CO DEL COM | 7,591,892 | $36.7B | 284.47% | |
| 118 | ABMABM INDS INC COM | 951,380 | $35.9B | 278.33% | |
| 119 | STESTERIS PLC SHS USD | 232,476 | $35.4B | 274.89% | |
| 120 | SONSONOCO PRODS CO COM | 544,109 | $33.6B | 260.53% | |
| 121 | CVLTCOMMVAULT SYSTEMS INC COM | 750,045 | $33.5B | 259.75% | |
| 122 | HALHALLIBURTON CO COM | 1,323,207 | $32.4B | 251.19% | |
| 123 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 516,905 | $31.0B | 240.49% | |
| 124 | MDPUSDMEREDITH CORP COM | 951,073 | $30.9B | 239.57% | |
| 125 | CWCURTISS WRIGHT CORP COM | 217,888 | $30.7B | 238.15% | |
| 126 | XYLXYLEM INC COM | 381,554 | $30.1B | 233.22% | |
| 127 | PLOWDOUGLAS DYNAMICS INC COM | 541,216 | $29.8B | 230.93% | |
| 128 | JPMJPMORGAN CHASE & CO COM | 210,751 | $29.4B | 227.92% | |
| 129 | CXOEURCONCHO RES INC COM | 328,254 | $28.7B | 223.00% | |
| 130 | DDDUPONT DE NEMOURS INC COM | 437,911 | $28.1B | 218.11% | |
| 131 | BABOEING CO COM | 85,764 | $27.9B | 216.75% | |
| 132 | AVLRUSDAVALARA INC COM | 378,197 | $27.7B | 214.92% | |
| 133 | METAFACEBOOK INC CL A | 129,612 | $26.6B | 206.38% | |
| 134 | IPARINTER PARFUMS INC COM | 350,089 | $25.5B | 197.48% | |
| 135 | GSKGLAXOSMITHKLINE PLC SPONSORED | 538,762 | $25.3B | 196.41% | |
| 136 | EXPOEXPONENT INC COM | 362,552 | $25.0B | 194.10% | |
| 137 | DISDISNEY WALT CO COM DISNEY | 172,938 | $25.0B | 194.04% | |
| 138 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 374,324 | $24.4B | 189.66% | |
| 139 | WTTRSELECT ENERGY SVCS INC CL A CO | 2,600,389 | $24.1B | 187.21% | |
| 140 | SHOOMADDEN STEVEN LTD COM | 556,598 | $23.9B | 185.72% | |
| 141 | SF9SANDERSON FARMS INC COM | 135,139 | $23.8B | 184.75% | |
| 142 | DHRDANAHER CORP DEL COM | 150,899 | $23.2B | 179.67% | |
| 143 | IWOISHARES TR | 107,894 | $23.1B | 179.31% | |
| 144 | GTLSCHART INDS INC COM PAR $0.01 | 335,144 | $22.6B | 175.48% | |
| 145 | SCISERVICE CORP INTL COM | 483,528 | $22.3B | 172.67% | |
| 146 | JT5MUELLER WTR PRODS INC COM SER | 1,827,979 | $21.9B | 169.89% | |
| 147 | AMZNAMAZON COM INC COM | 11,798 | $21.8B | 169.13% | |
| 148 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 1,206,894 | $21.7B | 168.63% | |
| 149 | ALTREURALTAIR ENGR INC COM CL A | 604,806 | $21.7B | 168.49% | |
| 150 | EBSEMERGENT BIOSOLUTIONS INC COM | 398,982 | $21.5B | 166.99% | |
| 151 | TCMDTACTILE SYS TECHNOLOGY INC COM | 317,913 | $21.5B | 166.50% | |
| 152 | VVISA INC COM CL A | 112,091 | $21.1B | 163.40% | |
| 153 | BCOBRINKS CO COM | 231,091 | $21.0B | 162.57% | |
| 154 | CA8ACACI INTL INC CL A | 82,970 | $20.7B | 160.91% | |
| 155 | IWDISHARES TR | 150,665 | $20.6B | 159.53% | |
| 156 | VCVISTEON CORP COM NEW | 237,329 | $20.6B | 159.43% | |
| 157 | JXC1J2 GLOBAL INC COM | 211,725 | $19.8B | 153.92% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 87,555 | $19.8B | 153.85% | |
| 159 | ROSTROSS STORES INC COM | 169,666 | $19.8B | 153.24% | |
| 160 | PLUSEPLUS INC COM | 230,898 | $19.5B | 150.98% | |
| 161 | CERNCHFCERNER CORP COM | 264,157 | $19.4B | 150.39% | |
| 162 | KOCOCA COLA CO COM | 344,557 | $19.1B | 147.96% | |
| 163 | EVHEVOLENT HEALTH INC CL A | 2,098,618 | $19.0B | 147.34% | |
| 164 | BRBROADRIDGE FINL SOLUTIONS INC | 153,597 | $19.0B | 147.21% | |
| 165 | AHHARMADA HOFFLER PPTYS INC COM | 1,023,141 | $18.8B | 145.65% | |
| 166 | VYXNCR CORP NEW COM | 519,454 | $18.3B | 141.69% | |
| 167 | SMPLSIMPLY GOOD FOODS CO COM | 621,587 | $17.7B | 137.63% | |
| 168 | APPNAPPIAN CORP CL A | 452,685 | $17.3B | 134.19% | |
| 169 | KNSLKINSALE CAP GROUP INC COM | 169,360 | $17.2B | 133.57% | |
| 170 | ABBVABBVIE INC COM | 192,182 | $17.0B | 132.01% | |
| 171 | RUSHARUSH ENTERPRISES INC CL A | 365,393 | $17.0B | 131.81% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 50 | $17.0B | 131.72% | |
| 173 | CVGWCALAVO GROWERS INC COM | 185,748 | $16.8B | 130.54% | |
| 174 | —CARDTRONICS PLC SHS CL A | 374,005 | $16.7B | 129.55% | |
| 175 | RDNTRADNET INC COM | 810,884 | $16.5B | 127.70% | |
| 176 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 278,272 | $16.4B | 127.32% | |
| 177 | UTXZUNITED TECHNOLOGIES CORP COM | 108,314 | $16.2B | 125.84% | |
| 178 | —ARGO GROUP INTL HLDGS LTD COM | 245,782 | $16.2B | 125.37% | |
| 179 | —PLURALSIGHT INC COM CL A | 918,103 | $15.8B | 122.58% | |
| 180 | PRAAPRA GROUP INC COM | 431,562 | $15.7B | 121.54% | |
| 181 | UPLDUPLAND SOFTWARE INC COM | 434,297 | $15.5B | 120.32% | |
| 182 | PCTYPAYLOCITY HLDG CORP COM | 126,857 | $15.3B | 118.91% | |
| 183 | MLMMARTIN MARIETTA MATLS INC COM | 54,368 | $15.2B | 117.95% | |
| 184 | AMEDAMEDISYS INC COM | 90,615 | $15.1B | 117.34% | |
| 185 | RBCRBC BEARINGS INC COM | 95,121 | $15.1B | 116.84% | |
| 186 | LHCGUSDLHC GROUP INC COM | 107,103 | $14.8B | 114.47% | |
| 187 | 1GSNNOVANTA INC COM | 166,678 | $14.7B | 114.36% | |
| 188 | MRCYMERCURY SYS INC COM | 212,904 | $14.7B | 114.15% | |
| 189 | —TRISTATE CAP HLDGS INC COM | 561,190 | $14.7B | 113.72% | |
| 190 | COSTCOSTCO WHSL CORP NEW COM | 49,306 | $14.5B | 112.43% | |
| 191 | NSRGYNESTLE S A SPONSORED ADR | 133,143 | $14.4B | 111.77% | |
| 192 | ACNACCENTURE PLC IRELAND SHS CLAS | 68,202 | $14.4B | 111.41% | |
| 193 | WKCWORLD FUEL SVCS CORP COM | 327,113 | $14.2B | 110.19% | |
| 194 | TCFTCF FINANCIAL CORPORATION NEW | 297,287 | $13.9B | 107.94% | |
| 195 | SEESEALED AIR CORP NEW COM | 348,368 | $13.9B | 107.64% | |
| 196 | IVWISHARES TR | 71,084 | $13.8B | 106.79% | |
| 197 | HNGRUSDHANGER INC COM NEW | 494,532 | $13.7B | 105.93% | |
| 198 | EVOP1EUREVO PMTS INC CL A COM | 514,383 | $13.6B | 105.39% | |
| 199 | COLBCOLUMBIA BKG SYS INC COM | 332,132 | $13.5B | 104.83% | |
| 200 | IWNISHARES TR | 103,578 | $13.3B | 103.32% |