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 |
|---|---|---|---|---|---|
| 501 | PFIEEURPROFIRE ENERGY INC COM | 1,084,567 | $1.6B | 12.20% | |
| 502 | METMETLIFE INC COM | 29,847 | $1.5B | 11.80% | |
| 503 | RTN1USDRAYTHEON CO COM NEW | 6,728 | $1.5B | 11.47% | |
| 504 | ADMARCHER DANIELS MIDLAND CO COM | 31,803 | $1.5B | 11.44% | |
| 505 | ADIANALOG DEVICES INC COM | 12,385 | $1.5B | 11.41% | |
| 506 | NVONOVO-NORDISK A S ADR | 24,459 | $1.4B | 10.99% | |
| 507 | —TENCENT HOLDINGS LIMITED SHS P | 28,911 | $1.4B | 10.81% | |
| 508 | BXPBOSTON PROPERTIES INC COM | 9,650 | $1.3B | 10.32% | |
| 509 | INTUINTUIT COM | 5,047 | $1.3B | 10.26% | |
| 510 | VDEVANGUARD WORLD FDS | 16,084 | $1.3B | 10.17% | |
| 511 | FFORD MTR CO DEL COM PAR $0.01 | 138,092 | $1.3B | 9.96% | |
| 512 | STIMNEURONETICS INC COM | 285,561 | $1.3B | 9.95% | |
| 513 | KMTUYKOMATSU LTD SPON ADR NEW | 52,295 | $1.3B | 9.86% | |
| 514 | KHCKRAFT HEINZ CO COM | 37,021 | $1.2B | 9.22% | |
| 515 | TFCTRUIST FINL CORP COM | 20,782 | $1.2B | 9.08% | |
| 516 | PHPARKER HANNIFIN CORP COM | 5,664 | $1.2B | 9.05% | |
| 517 | STTSTATE STR CORP COM | 14,631 | $1.2B | 8.98% | |
| 518 | FMSFRESENIUS MED CARE AG&CO KGAA | 30,350 | $1.1B | 8.67% | |
| 519 | JCIJOHNSON CTLS INTL PLC SHS | 27,404 | $1.1B | 8.66% | |
| 520 | PLABPHOTRONICS INC COM | 70,706 | $1.1B | 8.64% | |
| 521 | NDQINVESCO QQQ TR | 5,223 | $1.1B | 8.61% | |
| 522 | ITWILLINOIS TOOL WKS INC COM | 6,093 | $1.1B | 8.49% | |
| 523 | NVSNNOVARTIS A G SPONSORED ADR | 11,317 | $1.1B | 8.32% | |
| 524 | —BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.1B | 8.22% | |
| 525 | TAPMOLSON COORS BREWING CO CL B | 19,625 | $1.1B | 8.21% | |
| 526 | AIGAMERICAN INTL GROUP INC COM NE | 20,202 | $1.0B | 8.04% | |
| 527 | IWPISHARES TR | 6,704 | $1.0B | 7.94% | |
| 528 | VTVVANGUARD INDEX FDS | 8,511 | $1.0B | 7.91% | |
| 529 | —EQT MIDSTREAM PARTNERS LP | 32,979 | $986.0M | 7.65% | |
| 530 | SHGSHINHAN FINANCIAL GROUP CO LTD | 25,595 | $974.0M | 7.56% | |
| 531 | DLTRDOLLAR TREE INC COM | 10,300 | $969.0M | 7.52% | |
| 532 | THGHANOVER INS GROUP INC COM | 7,000 | $957.0M | 7.42% | |
| 533 | GLGLOBE LIFE INC COM | 9,000 | $947.0M | 7.35% | |
| 534 | TFXTELEFLEX INC COM | 2,492 | $938.0M | 7.28% | |
| 535 | WSTWEST PHARMACEUTICAL SVSC INC C | 6,215 | $934.0M | 7.25% | |
| 536 | IJRISHARES TR | 10,946 | $918.0M | 7.12% | |
| 537 | SKFRYSKF AB SPONSORED ADR | 45,310 | $917.0M | 7.11% | |
| 538 | CAIXYCAIXABANK ADR | 848,005 | $888.0M | 6.89% | |
| 539 | BRDCYBRIDGESTONE CORP ADR | 47,025 | $881.0M | 6.83% | |
| 540 | RSGREPUBLIC SVCS INC COM | 9,800 | $878.0M | 6.81% | |
| 541 | MTGMGIC INVT CORP WIS COM | 61,500 | $871.0M | 6.76% | |
| 542 | CXCEMEX SAB DE CV SPON ADR NEW | 229,780 | $869.0M | 6.74% | |
| 543 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,310 | $846.0M | 6.56% | |
| 544 | MAMASTERCARD INCORPORATED CL A | 2,810 | $839.0M | 6.51% | |
| 545 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,147 | $829.0M | 6.43% | |
| 546 | —ZURICH FINANCIAL SVC ORD | 2,000 | $815.0M | 6.32% | |
| 547 | CBCHUBB LIMITED COM | 5,230 | $814.0M | 6.31% | |
| 548 | PORPORTLAND GEN ELEC CO COM NEW | 14,444 | $806.0M | 6.25% | |
| 549 | VRSKVERISK ANALYTICS INC CL A | 5,353 | $799.0M | 6.20% | |
| 550 | LLYLILLY ELI & CO COM | 6,046 | $795.0M | 6.17% | |
| 551 | EWEDWARDS LIFESCIENCES CORP COM | 3,390 | $791.0M | 6.14% | |
| 552 | 7HPHP INC COM | 38,374 | $789.0M | 6.12% | |
| 553 | EEMISHARES TR | 17,567 | $788.0M | 6.11% | |
| 554 | SUHJYSUN HUNG KAI PPTYS LTD SPONSOR | 51,150 | $783.0M | 6.07% | |
| 555 | VOVANGUARD INDEX FDS | 4,227 | $753.0M | 5.84% | |
| 556 | BKNGBOOKING HLDGS INC COM | 361 | $742.0M | 5.76% | |
| 557 | CITCINTAS CORP COM | 2,755 | $741.0M | 5.75% | |
| 558 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 12,425 | $734.0M | 5.69% | |
| 559 | FLICUSDFIRST LONG IS CORP COM | 29,214 | $733.0M | 5.69% | |
| 560 | MDXGMIMEDX GROUP INC COM | 96,400 | $731.0M | 5.67% | |
| 561 | MANMANPOWERGROUP INC COM | 7,500 | $728.0M | 5.65% | |
| 562 | DWDMORGAN STANLEY COM NEW | 14,167 | $724.0M | 5.62% | |
| 563 | ICFISHARES TR | 6,180 | $723.0M | 5.61% | |
| 564 | KEPKOREA ELECTRIC PWR SPONSORED A | 60,155 | $712.0M | 5.52% | |
| 565 | SNASNAP ON INC COM | 4,188 | $709.0M | 5.50% | |
| 566 | HPEHEWLETT PACKARD ENTERPRISE CO | 44,311 | $703.0M | 5.45% | |
| 567 | VNOVORNADO RLTY TR SH BEN INT | 10,537 | $701.0M | 5.44% | |
| 568 | MKLMARKEL CORP COM | 604 | $690.0M | 5.35% | |
| 569 | CTTAYCONTINENTAL AG SPONSORED ADR | 52,785 | $683.0M | 5.30% | |
| 570 | EFAVISHARES TR | 9,105 | $679.0M | 5.27% | |
| 571 | ACGLARCH CAP GROUP LTD ORD | 15,590 | $669.0M | 5.19% | |
| 572 | ICLNISHARES TR | 56,500 | $664.0M | 5.15% | |
| 573 | BNSBANK N S HALIFAX COM | 11,645 | $658.0M | 5.10% | |
| 574 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $643.0M | 4.99% | |
| 575 | CODICOMPASS DIVERSIFIED HOLDINGS S | 25,000 | $621.0M | 4.82% | |
| 576 | AGREURAVANGRID INC COM STOCK | 11,999 | $614.0M | 4.76% | |
| 577 | BIIBBIOGEN INC COM | 2,048 | $608.0M | 4.72% | |
| 578 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,143 | $604.0M | 4.69% | |
| 579 | VOOVANGUARD INDEX FDS | 2,025 | $599.0M | 4.65% | |
| 580 | JEFJEFFERIES GROUP INC NEW | 27,800 | $594.0M | 4.61% | |
| 581 | IWSISHARES TR | 6,272 | $594.0M | 4.61% | |
| 582 | BXMTBLACKSTONE MTG TR INC COM CL A | 15,900 | $592.0M | 4.59% | |
| 583 | AESAES CORP COM | 29,055 | $578.0M | 4.48% | |
| 584 | NVDANVIDIA CORP COM | 2,364 | $556.0M | 4.31% | |
| 585 | WBAWALGREENS BOOTS ALLIANCE INC C | 9,422 | $556.0M | 4.31% | |
| 586 | 9990302DAPACHE CORP COM | 21,644 | $554.0M | 4.30% | |
| 587 | JDJD COM INC SPON ADR CL A | 15,587 | $549.0M | 4.26% | |
| 588 | KGFHYKINGFISHER PLC SPON ADR PAR | 95,020 | $546.0M | 4.24% | |
| 589 | JECUSDJACOBS ENGR GROUP INC COM | 6,037 | $542.0M | 4.20% | |
| 590 | SOSOUTHERN CO COM | 8,430 | $537.0M | 4.17% | |
| 591 | ADSKAUTODESK INC COM | 2,917 | $535.0M | 4.15% | |
| 592 | WABWABTEC CORP COM | 6,877 | $535.0M | 4.15% | |
| 593 | WMWASTE MGMT INC DEL COM | 4,580 | $522.0M | 4.05% | |
| 594 | LLOEWS CORP COM | 9,686 | $508.0M | 3.94% | |
| 595 | DEODIAGEO P L C SPON ADR NEW | 3,005 | $506.0M | 3.93% | |
| 596 | ATRAPTARGROUP INC COM | 4,350 | $503.0M | 3.90% | |
| 597 | LNCLINCOLN NATL CORP IND COM | 8,483 | $501.0M | 3.89% | |
| 598 | SHWSHERWIN WILLIAMS CO COM | 857 | $500.0M | 3.88% | |
| 599 | ITTITT INC COM | 6,700 | $495.0M | 3.84% | |
| 600 | ALSALLSTATE CORP COM | 4,391 | $494.0M | 3.83% |