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 |
|---|---|---|---|---|---|
| 601 | DLXDELUXE CORP COM | 9,722 | $485.0M | 3.76% | |
| 602 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,625 | $484.0M | 3.75% | |
| 603 | —AVIVA PLC SPONSORED ADR | 43,645 | $484.0M | 3.75% | |
| 604 | CTVACORTEVA INC COM | 16,232 | $480.0M | 3.72% | |
| 605 | DISHDISH NETWORK CORP CL A | 13,411 | $476.0M | 3.69% | |
| 606 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $470.0M | 3.65% | |
| 607 | BSXBOSTON SCIENTIFIC CORP COM | 10,240 | $463.0M | 3.59% | |
| 608 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $457.0M | 3.55% | |
| 609 | REEVEREST RE GROUP LTD COM | 1,648 | $456.0M | 3.54% | |
| 610 | GPNGLOBAL PMTS INC COM | 2,484 | $453.0M | 3.51% | |
| 611 | SSFSENSIENT TECHNOLOGIES CORP COM | 6,750 | $446.0M | 3.46% | |
| 612 | EVEUREATON VANCE CORP COM NON VTG | 9,517 | $444.0M | 3.44% | |
| 613 | OSKOSHKOSH CORP COM | 4,597 | $435.0M | 3.37% | |
| 614 | FMUSDISHARES INC | 14,265 | $433.0M | 3.36% | |
| 615 | ROLROLLINS INC COM | 12,912 | $428.0M | 3.32% | |
| 616 | URIUNITED RENTALS INC COM | 2,569 | $428.0M | 3.32% | |
| 617 | ARNCCHFARCONIC INC COM | 13,787 | $424.0M | 3.29% | |
| 618 | —RSTK MIMEDX GROUP INC COM | 55,460 | $420.0M | 3.26% | |
| 619 | RJFRAYMOND JAMES FINANCIAL INC CO | 4,671 | $418.0M | 3.24% | |
| 620 | BENFRANKLIN RES INC COM | 15,545 | $404.0M | 3.13% | |
| 621 | FISVFISERV INC COM | 3,494 | $404.0M | 3.13% | |
| 622 | XRAYDENTSPLY SIRONA INC COM | 7,000 | $396.0M | 3.07% | |
| 623 | WYWEYERHAEUSER CO COM | 13,108 | $396.0M | 3.07% | |
| 624 | T7DTRANSDIGM GROUP INC COM | 705 | $395.0M | 3.06% | |
| 625 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $395.0M | 3.06% | |
| 626 | GSGOLDMAN SACHS GROUP INC COM | 1,686 | $388.0M | 3.01% | |
| 627 | AEPAMERICAN ELEC PWR INC COM | 4,091 | $387.0M | 3.00% | |
| 628 | TSLATESLA INC COM | 911 | $381.0M | 2.96% | |
| 629 | EDCONSOLIDATED EDISON INC COM | 4,207 | $381.0M | 2.96% | |
| 630 | PPLPPL CORP COM | 10,519 | $377.0M | 2.92% | |
| 631 | IJHISHARES TR | 1,817 | $374.0M | 2.90% | |
| 632 | PEOEXELON CORP COM | 8,206 | $374.0M | 2.90% | |
| 633 | CDKCDK GLOBAL INC COM | 6,784 | $371.0M | 2.88% | |
| 634 | EFXEQUIFAX INC COM | 2,646 | $371.0M | 2.88% | |
| 635 | MGVVANGUARD WORLD FD | 4,200 | $366.0M | 2.84% | |
| 636 | SWKSTANLEY BLACK & DECKER INC COM | 2,195 | $364.0M | 2.82% | |
| 637 | AZOAUTOZONE INC COM | 305 | $363.0M | 2.82% | |
| 638 | AVGOBROADCOM LTD SHS | 1,141 | $361.0M | 2.80% | |
| 639 | FASTFASTENAL CO COM | 9,580 | $354.0M | 2.75% | |
| 640 | MTBM & T BK CORP COM | 2,073 | $352.0M | 2.73% | |
| 641 | CCKCROWN HOLDINGS INC COM | 4,800 | $348.0M | 2.70% | |
| 642 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 11,338 | $346.0M | 2.68% | |
| 643 | SPGSIMON PPTY GROUP INC NEW COM | 2,318 | $345.0M | 2.68% | |
| 644 | SGENEURSEATTLE GENETICS INC COM | 3,000 | $343.0M | 2.66% | |
| 645 | CAHCARDINAL HEALTH INC COM | 6,739 | $341.0M | 2.65% | |
| 646 | CPTCAMDEN PPTY TR SH BEN INT | 3,147 | $334.0M | 2.59% | |
| 647 | ASHASHLAND GLOBAL HLDGS INC COM | 4,369 | $334.0M | 2.59% | |
| 648 | BKIEURBLACK KNIGHT INC COM | 5,163 | $333.0M | 2.58% | |
| 649 | KELKELLOGG CO COM | 4,758 | $329.0M | 2.55% | |
| 650 | TROWPRICE T ROWE GROUP INC COM | 2,695 | $328.0M | 2.54% | |
| 651 | —AVIVA PLC SHS | 60,000 | $326.0M | 2.53% | |
| 652 | TDOCTELADOC INC COM | 3,883 | $325.0M | 2.52% | |
| 653 | TCEHYTENCENT HLDGS LTD ADR | 6,747 | $324.0M | 2.51% | |
| 654 | SLYVSPDR SERIES TRUST | 4,900 | $322.0M | 2.50% | |
| 655 | —STERLING BANCORP DEL COM | 15,093 | $318.0M | 2.47% | |
| 656 | AQLTISHARES TR | 2,909 | $307.0M | 2.38% | |
| 657 | HIIHUNTINGTON INGALLS INDS INC CO | 1,216 | $305.0M | 2.37% | |
| 658 | DFSEURDISCOVER FINL SVCS COM | 3,563 | $302.0M | 2.34% | |
| 659 | FTSFORTIS INC COM | 7,233 | $300.0M | 2.33% | |
| 660 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 9,022 | $295.0M | 2.29% | |
| 661 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,650 | $294.0M | 2.28% | |
| 662 | CWENCLEARWAY ENERGY INC CL C | 14,500 | $289.0M | 2.24% | |
| 663 | AMATAPPLIED MATLS INC COM | 4,683 | $286.0M | 2.22% | |
| 664 | KLACKLA-TENCOR CORP COM | 1,569 | $280.0M | 2.17% | |
| 665 | —DBS GROUP HOLDINGS LTD SHS | 14,391 | $273.0M | 2.12% | |
| 666 | OREALTY INCOME CORP COM | 3,707 | $273.0M | 2.12% | |
| 667 | ROPROPER TECHNOLOGIES INC COM | 767 | $272.0M | 2.11% | |
| 668 | FDXFEDEX CORP COM | 1,780 | $269.0M | 2.09% | |
| 669 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,886 | $268.0M | 2.08% | |
| 670 | ETRENTERGY CORP NEW COM | 2,207 | $264.0M | 2.05% | |
| 671 | NEUNEWMARKET CORP COM | 537 | $261.0M | 2.02% | |
| 672 | RGAREINSURANCE GROUP AMER INC COM | 1,575 | $257.0M | 1.99% | |
| 673 | FRTEURFEDERAL REALTY INVT TR SH BEN | 2,000 | $257.0M | 1.99% | |
| 674 | CATHGLOBAL X FDS | 6,490 | $256.0M | 1.99% | |
| 675 | LNTALLIANT ENERGY CORP COM | 4,670 | $256.0M | 1.99% | |
| 676 | VBKVANGUARD INDEX FDS | 1,285 | $255.0M | 1.98% | |
| 677 | BIDUNBAIDU INC SPON ADR REP A | 2,011 | $254.0M | 1.97% | |
| 678 | COSCNO FINL GROUP INC COM | 14,000 | $254.0M | 1.97% | |
| 679 | HRCHILL ROM HLDGS INC COM | 2,232 | $253.0M | 1.96% | |
| 680 | AGCOAGCO CORP COM | 3,244 | $251.0M | 1.95% | |
| 681 | EPREPR PPTYS COM SH BEN INT | 3,560 | $251.0M | 1.95% | |
| 682 | ALBALBEMARLE CORP COM | 3,338 | $244.0M | 1.89% | |
| 683 | FICOFAIR ISAAC CORP COM | 650 | $244.0M | 1.89% | |
| 684 | TPRTAPESTRY INC COM | 9,030 | $243.0M | 1.89% | |
| 685 | PCARPACCAR INC COM | 3,060 | $242.0M | 1.88% | |
| 686 | LEALEAR CORP COM NEW | 1,764 | $242.0M | 1.88% | |
| 687 | WRBBERKLEY W R CORP COM | 3,450 | $238.0M | 1.85% | |
| 688 | UHTUNIVERSAL HEALTH RLTY INCM TR | 2,000 | $235.0M | 1.82% | |
| 689 | XIFRNEXTERA ENERGY PARTNERS LP COM | 4,465 | $235.0M | 1.82% | |
| 690 | DENNDENNYS CORP COM | 11,665 | $232.0M | 1.80% | |
| 691 | VOTVANGUARD INDEX FDS | 1,450 | $230.0M | 1.78% | |
| 692 | VBVANGUARD INDEX FDS | 1,379 | $228.0M | 1.77% | |
| 693 | ESGRENSTAR GROUP LIMITED SHS | 1,100 | $228.0M | 1.77% | |
| 694 | MTNVAIL RESORTS INC COM | 940 | $225.0M | 1.75% | |
| 695 | WEXWEX INC COM | 1,069 | $224.0M | 1.74% | |
| 696 | LUVSOUTHWEST AIRLS CO COM | 4,133 | $223.0M | 1.73% | |
| 697 | TTDTHE TRADE DESK INC COM CL A | 853 | $222.0M | 1.72% | |
| 698 | YUSDALLEGHANY CORP DEL COM | 276 | $221.0M | 1.71% | |
| 699 | UAUNDER ARMOUR INC CL C | 11,413 | $219.0M | 1.70% | |
| 700 | KEXKIRBY CORP COM | 2,450 | $219.0M | 1.70% |