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 |
|---|---|---|---|---|---|
| 401 | MIXTMIX TELEMATICS LTD SPONSORED A | 291,191 | $3.8B | 29.30% | |
| 402 | OHIOMEGA HEALTHCARE INVS INC COM | 89,021 | $3.8B | 29.25% | |
| 403 | IBTXUSDINDEPENDENT BK GROUP INC COM | 67,584 | $3.7B | 29.07% | |
| 404 | GKOSGLAUKOS CORP COM | 68,617 | $3.7B | 29.00% | |
| 405 | NTRANATERA INC COM | 109,672 | $3.7B | 28.67% | |
| 406 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 57,087 | $3.6B | 27.84% | |
| 407 | NDLSUSDNOODLES & CO CL A | 641,301 | $3.6B | 27.56% | |
| 408 | CUZCOUSINS PPTYS INC COM NEW | 85,454 | $3.5B | 27.32% | |
| 409 | HTHIYHITACHI LTD ADR 10 COM | 41,091 | $3.5B | 27.14% | |
| 410 | YUMYUM BRANDS INC COM | 34,675 | $3.5B | 27.10% | |
| 411 | —FIRST GENEVA CORP COM | 20,969 | $3.5B | 27.02% | |
| 412 | IWRISHARES TR | 57,429 | $3.4B | 26.56% | |
| 413 | IWVISHARES TR | 18,140 | $3.4B | 26.52% | |
| 414 | WMTWAL-MART STORES INC COM | 28,630 | $3.4B | 26.39% | |
| 415 | RHHBYROCHE HLDG LTD SPONSORED ADR | 82,465 | $3.3B | 25.93% | |
| 416 | ETENERGY TRANSFER LP | 258,068 | $3.3B | 25.69% | |
| 417 | USBUS BANCORP DEL COM NEW | 54,734 | $3.2B | 25.17% | |
| 418 | FCFRANKLIN COVEY CO COM | 99,965 | $3.2B | 25.00% | |
| 419 | MXLMAXLINEAR INC CL A | 151,619 | $3.2B | 24.96% | |
| 420 | VHTVANGUARD WORLD FDS | 16,775 | $3.2B | 24.95% | |
| 421 | ALNTALLIED MOTION TECHNOLOGIES INC | 65,981 | $3.2B | 24.83% | |
| 422 | ICAGYINTERNATIONAL CONS AIRLS GROUP | 189,870 | $3.1B | 24.39% | |
| 423 | CEMIUSDCHEMBIO DIAGNOSTICS INC COM NE | 681,189 | $3.1B | 24.10% | |
| 424 | APPFAPPFOLIO INC COM CL A | 27,837 | $3.1B | 23.75% | |
| 425 | IEMGISHARES INC | 56,679 | $3.0B | 23.64% | |
| 426 | —ALLIANZ SE SP ADR 1/10 SH | 122,981 | $3.0B | 23.39% | |
| 427 | VTWVVANGUARD SCOTTSDALE FDS | 26,666 | $3.0B | 23.20% | |
| 428 | WPPWPP PLC NEW ADR | 42,483 | $3.0B | 23.17% | |
| 429 | MPLXMPLX LP | 117,240 | $3.0B | 23.16% | |
| 430 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 38,770 | $3.0B | 23.16% | |
| 431 | PAAPLAINS ALL AMERN PIPELINE L | 161,522 | $3.0B | 23.04% | |
| 432 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,417 | $2.9B | 22.79% | |
| 433 | SJMSMUCKER J M CO COM NEW | 28,188 | $2.9B | 22.77% | |
| 434 | HIGHARTFORD FINL SVCS GROUP INC C | 48,045 | $2.9B | 22.65% | |
| 435 | UPSUNITED PARCEL SERVICE INC CL B | 24,832 | $2.9B | 22.55% | |
| 436 | CKHUYCK HUTCHISON HLDGS LTD ADR | 304,520 | $2.9B | 22.53% | |
| 437 | BASFYBASF SE SPONSORED ADR | 150,740 | $2.8B | 22.10% | |
| 438 | SBGSYSCHNEIDER ELECTRIC SA ADR | 137,662 | $2.8B | 21.94% | |
| 439 | SLBSCHLUMBERGER LTD COM | 70,026 | $2.8B | 21.84% | |
| 440 | TMTOYOTA MOTOR CORP SP ADR REP2C | 20,013 | $2.8B | 21.82% | |
| 441 | —ALLERGAN PLC SHS | 14,666 | $2.8B | 21.75% | |
| 442 | VWAGYVOLKSWAGEN AG UNSPONSRED ADR | 144,155 | $2.8B | 21.75% | |
| 443 | MCXMCCORMICK & CO INC COM NON VTG | 16,375 | $2.8B | 21.56% | |
| 444 | HONHONEYWELL INTL INC COM | 15,696 | $2.8B | 21.55% | |
| 445 | DKILFDAIKIN INDUSTRIES LTD SHS | 19,517 | $2.8B | 21.50% | |
| 446 | UNHUNITEDHEALTH GROUP INC COM | 9,401 | $2.8B | 21.44% | |
| 447 | —MANITEX INTL INC COM | 463,156 | $2.8B | 21.38% | |
| 448 | IEUSISHARES TR | 49,340 | $2.8B | 21.34% | |
| 449 | AMTAMERICAN TOWER CORP NEW COM | 11,952 | $2.7B | 21.31% | |
| 450 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 108,035 | $2.7B | 21.01% | |
| 451 | PYPLPAYPAL HLDGS INC COM | 25,002 | $2.7B | 20.98% | |
| 452 | ITIEURITERIS INC COM | 533,890 | $2.7B | 20.67% | |
| 453 | TOELYTOKYO ELECTRON LTD ADR | 47,945 | $2.6B | 20.47% | |
| 454 | LYGLLOYDS BANKING GROUP PLC SPONS | 784,417 | $2.6B | 20.14% | |
| 455 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,817 | $2.6B | 19.85% | |
| 456 | PTCPTC INC COM | 33,945 | $2.5B | 19.72% | |
| 457 | MTDMETTLER TOLEDO INTERNATIONAL C | 3,154 | $2.5B | 19.41% | |
| 458 | ZURVYZURICH INS GROUP LTD SPONSORED | 59,388 | $2.4B | 18.89% | |
| 459 | WESWESTERN MIDSTREAM PARTNERS LP | 122,931 | $2.4B | 18.78% | |
| 460 | WELLWELLTOWER INC COM | 29,416 | $2.4B | 18.67% | |
| 461 | BXBLACKSTONE GROUP INC COM CL A | 43,000 | $2.4B | 18.66% | |
| 462 | STZCONSTELLATION BRANDS INC CL A | 12,617 | $2.4B | 18.57% | |
| 463 | CSXCSX CORP COM | 32,673 | $2.4B | 18.34% | |
| 464 | GLWCORNING INC COM | 80,481 | $2.3B | 18.18% | |
| 465 | TRVTRAVELERS COMPANIES INC COM | 16,745 | $2.3B | 17.79% | |
| 466 | IVEISHARES TR | 17,270 | $2.2B | 17.43% | |
| 467 | SYYSYSCO CORP COM | 25,915 | $2.2B | 17.20% | |
| 468 | DOWDOW INC COM | 40,095 | $2.2B | 17.02% | |
| 469 | OMCOMNICOM GROUP INC COM | 26,995 | $2.2B | 16.97% | |
| 470 | AFLAFLAC INC COM | 40,967 | $2.2B | 16.81% | |
| 471 | AUBATLANTIC UN BANKSHARES CORP CO | 57,513 | $2.2B | 16.76% | |
| 472 | AHEXYADECCO GROUP AG ADR | 67,430 | $2.1B | 16.53% | |
| 473 | CICIGNA CORP NEW COM | 10,414 | $2.1B | 16.52% | |
| 474 | BMTABRITISH AMERN TOB PLC SPONSORE | 49,441 | $2.1B | 16.28% | |
| 475 | YUMCYUM CHINA HLDGS INC COM | 43,639 | $2.1B | 16.25% | |
| 476 | —UNILEVER NV | 36,055 | $2.1B | 16.08% | |
| 477 | CMICUMMINS INC COM | 11,542 | $2.1B | 16.03% | |
| 478 | IWCISHARES TR | 20,755 | $2.1B | 16.02% | |
| 479 | GILDGILEAD SCIENCES INC COM | 31,661 | $2.1B | 15.96% | |
| 480 | KMBKIMBERLY CLARK CORP COM | 14,945 | $2.1B | 15.95% | |
| 481 | QCOMQUALCOMM INC COM | 22,851 | $2.0B | 15.64% | |
| 482 | DUKDUKE ENERGY CORP NEW COM NEW | 22,056 | $2.0B | 15.61% | |
| 483 | DOVDOVER CORP COM | 17,292 | $2.0B | 15.47% | |
| 484 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 75,965 | $1.9B | 14.75% | |
| 485 | SSLSASOL LTD SPONSORED ADR | 86,288 | $1.9B | 14.47% | |
| 486 | APHAMPHENOL CORP NEW CL A | 16,823 | $1.8B | 14.13% | |
| 487 | BPBP PLC SPONSORED ADR | 48,035 | $1.8B | 14.07% | |
| 488 | GDGENERAL DYNAMICS CORP COM | 10,245 | $1.8B | 14.02% | |
| 489 | CCUCOMPANIA CERVECERIAS UNIDAS SA | 95,060 | $1.8B | 13.99% | |
| 490 | FTVFORTIVE CORP COM | 23,599 | $1.8B | 13.99% | |
| 491 | NTRSNORTHERN TR CORP COM | 16,480 | $1.8B | 13.58% | |
| 492 | VGKVANGUARD INTL EQUITY INDEX F | 29,786 | $1.7B | 13.54% | |
| 493 | DGRWWISDOMTREE TR U | 34,449 | $1.7B | 12.96% | |
| 494 | WRKUSDWESTROCK CO COM | 38,727 | $1.7B | 12.89% | |
| 495 | ZBHZIMMER BIOMET HLDGS INC COM | 11,081 | $1.7B | 12.86% | |
| 496 | SCHWSCHWAB CHARLES CORP NEW COM | 34,761 | $1.7B | 12.82% | |
| 497 | PSXPHILLIPS 66 COM | 14,587 | $1.6B | 12.61% | |
| 498 | NTTYYNIPPON TELEG TEL CORP SPONSORE | 31,720 | $1.6B | 12.48% | |
| 499 | BAXBAXTER INTL INC COM | 19,118 | $1.6B | 12.40% | |
| 500 | SPGIS&P GLOBAL INC COM | 5,775 | $1.6B | 12.23% |