SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.7T
Holdings
812
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 949,212 | $211.1B | 1.54% | |
| 2 | ABTABBOTT LABS COM | 1,498,281 | $164.0B | 1.20% | |
| 3 | HDHOME DEPOT INC COM | 605,545 | $160.8B | 1.17% | |
| 4 | AIMCUSDALTRA INDL MOTION CORP COM | 2,782,357 | $154.2B | 1.13% | |
| 5 | AMEAMETEK INC COM | 1,262,615 | $152.7B | 1.11% | |
| 6 | DYHTARGET CORP COM | 841,831 | $148.6B | 1.08% | |
| 7 | —BANCORPSOUTH BK TUPELO MISS CO | 5,389,710 | $147.9B | 1.08% | |
| 8 | CSCOCISCO SYS INC COM | 3,070,193 | $137.4B | 1.00% | |
| 9 | LHXL3HARRIS TECHNOLOGIES INC COM | 712,785 | $134.7B | 0.98% | |
| 10 | CWSTCASELLA WASTE SYS INC CL A | 2,096,798 | $129.9B | 0.95% | |
| 11 | AG8AGILENT TECHNOLOGIES INC COM | 1,089,014 | $129.0B | 0.94% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 72,701 | $127.4B | 0.93% | |
| 13 | INDBINDEPENDENT BANK CORP MASS COM | 1,684,166 | $123.0B | 0.90% | |
| 14 | FISFIDELITY NATL INFORMATION SVCS | 856,603 | $121.2B | 0.88% | |
| 15 | SMPLSIMPLY GOOD FOODS CO COM | 3,817,916 | $119.7B | 0.87% | |
| 16 | —QTS RLTY TR INC COM CL A | 1,895,765 | $117.3B | 0.86% | |
| 17 | BCOBRINKS CO COM | 1,611,832 | $116.1B | 0.85% | |
| 18 | FMCF M C CORP COM NEW | 996,573 | $114.5B | 0.84% | |
| 19 | AAPLAPPLE INC COM | 854,905 | $113.4B | 0.83% | |
| 20 | ATOATMOS ENERGY CORP COM | 1,170,982 | $111.7B | 0.82% | |
| 21 | CVSCVS HEALTH CORP COM | 1,604,964 | $109.6B | 0.80% | |
| 22 | PGPROCTER & GAMBLE CO COM | 781,281 | $108.7B | 0.79% | |
| 23 | GBCIGLACIER BANCORP INC NEW COM | 2,350,047 | $108.1B | 0.79% | |
| 24 | A4SAMERIPRISE FINL INC COM | 549,145 | $106.7B | 0.78% | |
| 25 | FT2FIRST HORIZON CORPORATION COM | 8,313,495 | $106.1B | 0.77% | |
| 26 | LZBLA Z BOY INC COM | 2,658,989 | $105.9B | 0.77% | |
| 27 | SYKSTRYKER CORP COM | 426,627 | $104.5B | 0.76% | |
| 28 | FULFULLER H B CO COM | 1,989,546 | $103.2B | 0.75% | |
| 29 | AZTABROOKS AUTOMATION INC COM | 1,520,170 | $103.1B | 0.75% | |
| 30 | JNJJOHNSON & JOHNSON COM | 655,206 | $103.1B | 0.75% | |
| 31 | IWFISHARES TR | 419,320 | $101.1B | 0.74% | |
| 32 | TXNTEXAS INSTRS INC COM | 615,559 | $101.0B | 0.74% | |
| 33 | ESEESCO TECHNOLOGIES INC COM | 954,653 | $98.5B | 0.72% | |
| 34 | ROCKGIBRALTAR INDS INC COM | 1,358,043 | $97.7B | 0.71% | |
| 35 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,488,500 | $97.3B | 0.71% | |
| 36 | UNPUNION PACIFIC CORP COM | 466,415 | $97.1B | 0.71% | |
| 37 | HMNHORACE MANN EDUCATORS CORP NEW | 2,305,101 | $96.9B | 0.71% | |
| 38 | AVGOBROADCOM LTD SHS | 213,063 | $93.3B | 0.68% | |
| 39 | BLKCHFBLACKROCK INC COM | 128,001 | $92.4B | 0.67% | |
| 40 | SIGISELECTIVE INS GROUP INC COM | 1,361,489 | $91.2B | 0.67% | |
| 41 | AHCOADAPTHEALTH CORP | 2,422,964 | $91.0B | 0.66% | |
| 42 | —LABORATORY CORP AMER HLDGS COM | 443,032 | $90.2B | 0.66% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 50,352 | $88.2B | 0.64% | |
| 44 | TRVCCITIGROUP INC COM NEW | 1,427,438 | $88.0B | 0.64% | |
| 45 | WWWWOLVERINE WORLD WIDE INC COM | 2,799,338 | $87.5B | 0.64% | |
| 46 | BACVERIZON COMMUNICATIONS INC COM | 1,484,335 | $87.2B | 0.64% | |
| 47 | MZTILANCASTER COLONY CORP COM | 474,249 | $87.1B | 0.64% | |
| 48 | HCQAMN HEALTHCARE SERVICES INC CO | 1,269,500 | $86.6B | 0.63% | |
| 49 | MRSHMARSH & MCLENNAN COS INC COM | 738,318 | $86.4B | 0.63% | |
| 50 | TSAACI WORLDWIDE INC COM | 2,230,534 | $85.7B | 0.63% | |
| 51 | ICFIICF INTL INC COM | 1,131,165 | $84.1B | 0.61% | |
| 52 | NVSTENVISTA HLDGS CORP COM | 2,416,859 | $81.5B | 0.59% | |
| 53 | ITGRINTEGER HLDGS CORP COM | 996,252 | $80.9B | 0.59% | |
| 54 | RG6ROGERS CORP COM | 517,152 | $80.3B | 0.59% | |
| 55 | MDLZMONDELEZ INTL INC CL A | 1,359,659 | $79.5B | 0.58% | |
| 56 | ICUIICU MED INC COM | 370,610 | $79.5B | 0.58% | |
| 57 | CRNCCERENCE INC COM | 784,312 | $78.8B | 0.58% | |
| 58 | FWRDUSDFORWARD AIR CORP COM | 1,023,185 | $78.6B | 0.57% | |
| 59 | SSBUSDSOUTH ST CORP COM | 1,078,127 | $77.9B | 0.57% | |
| 60 | CVBFCVB FINL CORP COM | 3,953,061 | $77.1B | 0.56% | |
| 61 | PFEPFIZER INC COM | 2,085,761 | $76.8B | 0.56% | |
| 62 | OGSONE GAS INC COM | 991,633 | $76.1B | 0.56% | |
| 63 | ACNACCENTURE PLC IRELAND SHS CLAS | 280,615 | $73.3B | 0.53% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW CO | 477,255 | $73.2B | 0.53% | |
| 65 | PNCPNC FINL SVCS GROUP INC COM | 491,215 | $73.2B | 0.53% | |
| 66 | BWABORGWARNER INC COM | 1,884,080 | $72.8B | 0.53% | |
| 67 | WMBWILLIAMS COS INC DEL COM | 3,614,864 | $72.5B | 0.53% | |
| 68 | CVXCHEVRON CORP NEW COM | 850,931 | $71.9B | 0.52% | |
| 69 | PEBPEBBLEBROOK HOTEL TR COM | 3,744,828 | $70.4B | 0.51% | |
| 70 | AMGNAMGEN INC COM | 305,925 | $70.3B | 0.51% | |
| 71 | DOCUSDPHYSICIANS RLTY TR COM | 3,884,874 | $69.2B | 0.50% | |
| 72 | OXMOXFORD INDS INC COM | 1,050,518 | $68.8B | 0.50% | |
| 73 | MAAMID AMER APT CMNTYS INC COM | 524,614 | $66.5B | 0.49% | |
| 74 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 2,862,027 | $66.3B | 0.48% | |
| 75 | CNXCCONCENTRIX CORP COM | 670,821 | $66.2B | 0.48% | |
| 76 | LKFNLAKELAND FINL CORP COM | 1,217,000 | $65.2B | 0.48% | |
| 77 | HASHASBRO INC COM | 693,680 | $64.9B | 0.47% | |
| 78 | WCNWASTE CONNECTIONS INC COM | 631,615 | $64.8B | 0.47% | |
| 79 | CRICARTERS INC COM | 687,582 | $64.7B | 0.47% | |
| 80 | BCBRUNSWICK CORP COM | 840,641 | $64.1B | 0.47% | |
| 81 | SMTCSEMTECH CORP COM | 873,748 | $63.0B | 0.46% | |
| 82 | PLXSPLEXUS CORP COM | 795,936 | $62.3B | 0.45% | |
| 83 | VONGVANGUARD SCOTTSDALE FDS | 250,436 | $62.1B | 0.45% | |
| 84 | MLMMARTIN MARIETTA MATLS INC COM | 214,538 | $60.9B | 0.44% | |
| 85 | SFSTIFEL FINL CORP COM | 1,186,361 | $59.9B | 0.44% | |
| 86 | MEIMETHODE ELECTRS INC COM | 1,558,028 | $59.6B | 0.44% | |
| 87 | MTDRMATADOR RES CO COM | 4,939,972 | $59.6B | 0.43% | |
| 88 | MKSIMKS INSTRS INC COM | 391,076 | $58.8B | 0.43% | |
| 89 | TCFTCF FINANCIAL CORPORATION NEW | 1,560,581 | $57.8B | 0.42% | |
| 90 | ABMABM INDS INC COM | 1,524,303 | $57.7B | 0.42% | |
| 91 | PEPPEPSICO INC COM | 388,404 | $57.6B | 0.42% | |
| 92 | ETNEATON CORP PLC SHS | 473,657 | $56.9B | 0.42% | |
| 93 | ACAARCOSA INC COM | 1,015,310 | $55.8B | 0.41% | |
| 94 | SUXSYNNEX CORP COM | 670,676 | $54.6B | 0.40% | |
| 95 | NVRIHARSCO CORP COM | 2,971,315 | $53.4B | 0.39% | |
| 96 | —PROVIDENCE SVC CORP COM | 376,121 | $52.1B | 0.38% | |
| 97 | SXISTANDEX INTL CORP COM | 671,840 | $52.1B | 0.38% | |
| 98 | GISGENERAL MLS INC COM | 881,627 | $51.8B | 0.38% | |
| 99 | VRRMVERRA MOBILITY CORP. | 3,814,380 | $51.2B | 0.37% | |
| 100 | INGRINGREDION INC COM | 639,459 | $50.3B | 0.37% |
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