SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.7B
Holdings
812
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CKHUYCK HUTCHISON HLDGS LTD ADR | 520,800 | $3.6B | 26.52% | |
| 402 | QCOMQUALCOMM INC COM | 23,806 | $3.6B | 26.47% | |
| 403 | INGNINOGEN INC COM | 80,297 | $3.6B | 26.19% | |
| 404 | VAREURVARIAN MED SYS INC COM | 20,289 | $3.6B | 25.92% | |
| 405 | —BOINGO WIRELESS INC COM | 274,270 | $3.5B | 25.46% | |
| 406 | VRTXVERTEX PHARMACEUTICALS INC COM | 14,736 | $3.5B | 25.42% | |
| 407 | ENVUSDENVESTNET INC COM | 42,244 | $3.5B | 25.37% | |
| 408 | HESHESS CORP COM | 65,429 | $3.5B | 25.21% | |
| 409 | BMTABRITISH AMERN TOB PLC SPONSORE | 91,400 | $3.4B | 25.01% | |
| 410 | TAT&T INC COM | 118,718 | $3.4B | 24.92% | |
| 411 | ABGAMERISOURCEBERGEN CORP COM | 33,906 | $3.3B | 24.19% | |
| 412 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,869 | $3.3B | 24.12% | |
| 413 | RPMRPM INTL INC COM | 36,350 | $3.3B | 24.08% | |
| 414 | YUMYUM BRANDS INC COM | 30,283 | $3.3B | 24.00% | |
| 415 | DEAEASTERLY GOVT PPTYS INC COM | 142,411 | $3.2B | 23.54% | |
| 416 | BDXBECTON DICKINSON & CO COM | 12,840 | $3.2B | 23.45% | |
| 417 | FMSFRESENIUS MED CARE AG&CO KGAA | 76,510 | $3.2B | 23.21% | |
| 418 | CARRCARRIER GLOBAL CORPORATION COM | 83,636 | $3.2B | 23.03% | |
| 419 | TIFEURTIFFANY & CO NEW COM | 23,909 | $3.1B | 22.94% | |
| 420 | VTWVVANGUARD SCOTTSDALE FDS | 27,061 | $3.1B | 22.81% | |
| 421 | PTCPTC INC COM | 25,749 | $3.1B | 22.48% | |
| 422 | FBINFORTUNE BRANDS HOME & SEC INC | 35,528 | $3.0B | 22.22% | |
| 423 | LVLNSPDR SER TR | 57,756 | $3.0B | 21.89% | |
| 424 | XLFSELECT SECTOR SPDR TR | 100,802 | $3.0B | 21.69% | |
| 425 | BASFYBASF SE SPONSORED ADR | 148,532 | $2.9B | 21.46% | |
| 426 | PHYS/USPROTT PHYSICAL GOLD TR | 193,162 | $2.9B | 21.27% | |
| 427 | OTISOTIS WORLDWIDE CORP COM | 42,924 | $2.9B | 21.16% | |
| 428 | ZURVYZURICH INS GROUP LTD SPONSORED | 68,508 | $2.9B | 21.13% | |
| 429 | APDAIR PRODS & CHEMS INC COM | 10,527 | $2.9B | 21.00% | |
| 430 | TOELYTOKYO ELECTRON LTD ADR | 30,595 | $2.8B | 20.76% | |
| 431 | TSLATESLA INC COM | 4,020 | $2.8B | 20.71% | |
| 432 | BKBANK NEW YORK MELLON CORP COM | 66,612 | $2.8B | 20.63% | |
| 433 | AMTAMERICAN TOWER CORP NEW COM | 12,590 | $2.8B | 20.62% | |
| 434 | —FIRST GENEVA CORP COM | 20,969 | $2.8B | 20.49% | |
| 435 | KMIKINDER MORGAN INC DEL COM | 205,275 | $2.8B | 20.49% | |
| 436 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 36,377 | $2.8B | 20.12% | |
| 437 | MCXMCCORMICK & CO INC COM NON VTG | 28,670 | $2.7B | 20.00% | |
| 438 | IEUSISHARES TR | 44,140 | $2.7B | 20.00% | |
| 439 | APHAMPHENOL CORP NEW CL A | 20,587 | $2.7B | 19.65% | |
| 440 | STIMNEURONETICS INC COM | 237,280 | $2.6B | 19.24% | |
| 441 | IEMGISHARES INC | 42,097 | $2.6B | 19.06% | |
| 442 | USMVISHARES TR | 37,464 | $2.5B | 18.57% | |
| 443 | ASPNASPEN AEROGELS INC COM | 151,306 | $2.5B | 18.43% | |
| 444 | UPSUNITED PARCEL SERVICE INC CL B | 14,696 | $2.5B | 18.06% | |
| 445 | GLWCORNING INC COM | 68,306 | $2.5B | 17.95% | |
| 446 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 139,832 | $2.4B | 17.84% | |
| 447 | CIOCITY OFFICE REIT INC COM | 250,064 | $2.4B | 17.84% | |
| 448 | DSGRLAWSON PRODS INC COM | 47,162 | $2.4B | 17.52% | |
| 449 | COPCONOCOPHILLIPS COM | 59,337 | $2.4B | 17.32% | |
| 450 | XPELXPEL INC COM | 45,956 | $2.4B | 17.29% | |
| 451 | STZCONSTELLATION BRANDS INC CL A | 10,610 | $2.3B | 16.96% | |
| 452 | YUMCYUM CHINA HLDGS INC COM | 40,463 | $2.3B | 16.86% | |
| 453 | INTUINTUIT COM | 6,023 | $2.3B | 16.70% | |
| 454 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 131,929 | $2.3B | 16.68% | |
| 455 | XLESELECT SECTOR SPDR TR | 57,816 | $2.2B | 15.99% | |
| 456 | DUKDUKE ENERGY CORP NEW COM NEW | 23,345 | $2.1B | 15.60% | |
| 457 | CICIGNA CORP NEW COM | 10,143 | $2.1B | 15.41% | |
| 458 | ADCAGREE REALTY CORP COM | 31,613 | $2.1B | 15.36% | |
| 459 | —TENCENT HOLDINGS LIMITED SHS P | 28,900 | $2.1B | 15.35% | |
| 460 | XOPSPDR SER TR | 35,880 | $2.1B | 15.32% | |
| 461 | IWVISHARES TR | 9,310 | $2.1B | 15.19% | |
| 462 | NVDANVIDIA CORP COM | 3,970 | $2.1B | 15.13% | |
| 463 | CSRCENTERSPACE COM | 29,063 | $2.1B | 14.98% | |
| 464 | TRVTRAVELERS COMPANIES INC COM | 14,599 | $2.0B | 14.95% | |
| 465 | ENBENBRIDGE INC COM | 62,756 | $2.0B | 14.65% | |
| 466 | SBGSYSCHNEIDER ELECTRIC SA ADR | 69,313 | $2.0B | 14.65% | |
| 467 | USBUS BANCORP DEL COM NEW | 42,792 | $2.0B | 14.55% | |
| 468 | —WEICHAI PWR CO LTD ADR | 123,604 | $2.0B | 14.48% | |
| 469 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 69,849 | $2.0B | 14.41% | |
| 470 | IJHISHARES TR | 8,591 | $2.0B | 14.41% | |
| 471 | —MANITEX INTL INC COM | 380,241 | $2.0B | 14.32% | |
| 472 | SPGIS&P GLOBAL INC COM | 5,881 | $1.9B | 14.11% | |
| 473 | KMTUYKOMATSU LTD SPON ADR NEW | 70,840 | $1.9B | 14.11% | |
| 474 | AFLAFLAC INC COM | 43,282 | $1.9B | 14.05% | |
| 475 | CXOEURCONCHO RES INC COM | 32,975 | $1.9B | 14.04% | |
| 476 | NVONOVO-NORDISK A S ADR | 27,518 | $1.9B | 14.03% | |
| 477 | AUBATLANTIC UN BANKSHARES CORP CO | 57,944 | $1.9B | 13.93% | |
| 478 | IJRISHARES TR | 20,700 | $1.9B | 13.88% | |
| 479 | SYYSYSCO CORP COM | 24,986 | $1.9B | 13.54% | |
| 480 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,257 | $1.8B | 13.40% | |
| 481 | NDQINVESCO QQQ TR | 5,850 | $1.8B | 13.39% | |
| 482 | ICLNISHARES TR | 64,615 | $1.8B | 13.32% | |
| 483 | DOVDOVER CORP COM | 14,442 | $1.8B | 13.30% | |
| 484 | WSTWEST PHARMACEUTICAL SVSC INC C | 6,215 | $1.8B | 12.85% | |
| 485 | CSXCSX CORP COM | 19,255 | $1.7B | 12.75% | |
| 486 | MPLXMPLX LP | 80,420 | $1.7B | 12.71% | |
| 487 | ADIANALOG DEVICES INC COM | 11,564 | $1.7B | 12.47% | |
| 488 | BRBROADRIDGE FINL SOLUTIONS INC | 10,876 | $1.7B | 12.16% | |
| 489 | WRKUSDWESTROCK CO COM | 37,635 | $1.6B | 11.95% | |
| 490 | WHGLYWH GROUP LTD SPONSORED ADR | 97,235 | $1.6B | 11.90% | |
| 491 | OKEONEOK INC NEW COM | 42,073 | $1.6B | 11.79% | |
| 492 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,175 | $1.6B | 11.71% | |
| 493 | KMBKIMBERLY CLARK CORP COM | 11,903 | $1.6B | 11.71% | |
| 494 | JCIJOHNSON CTLS INTL PLC SHS | 33,943 | $1.6B | 11.54% | |
| 495 | SJMSMUCKER J M CO COM NEW | 13,567 | $1.6B | 11.44% | |
| 496 | HIGHARTFORD FINL SVCS GROUP INC C | 31,495 | $1.5B | 11.26% | |
| 497 | BAXBAXTER INTL INC COM | 18,593 | $1.5B | 10.89% | |
| 498 | NTRSNORTHERN TR CORP COM | 15,530 | $1.4B | 10.55% | |
| 499 | ALPMYASTELLAS PHARMA INC ADR | 93,260 | $1.4B | 10.51% | |
| 500 | CMICUMMINS INC COM | 6,340 | $1.4B | 10.51% |