SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$15.8T
Holdings
833
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (833 positions)
| Stock | Value |
|---|---|
CSXCSX CORP COM | $1.8M |
BRBROADRIDGE FINL SOLUTIONS INC | $1.7M |
CITCINTAS CORP COM | $1.7M |
SJMSMUCKER J M CO COM NEW | $1.7M |
ADMARCHER DANIELS MIDLAND CO COM | $1.7M |
SYYSYSCO CORP COM | $1.6M |
HIWHIGHWOODS PPTYS INC COM | $1.6M |
IDXXIDEXX LABS INC COM | $1.6M |
BAXBAXTER INTL INC COM | $1.6M |
IWPISHARES TR | $1.6M |
IVEISHARES TR | $1.6M |
CMICUMMINS INC COM | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
TRPTC ENERGY CORP COM | $1.5M |
WRKUSDWESTROCK CO COM | $1.5M |
—TENCENT HOLDINGS LIMITED SHS P | $1.5M |
DLTRDOLLAR TREE INC COM | $1.5M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.5M |
KMBKIMBERLY CLARK CORP COM | $1.4M |
CGNXCOGNEX CORP COM | $1.4M |
IPGINTERPUBLIC GROUP COS INC COM | $1.4M |
MRO*MARATHON OIL CORP COM | $1.4M |
ALBALBEMARLE CORP COM | $1.4M |
BURLBURLINGTON STORES INC COM | $1.4M |
WFCWELLS FARGO CO NEW COM | $1.4M |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $1.4M |
CUZCOUSINS PPTYS INC COM NEW | $1.4M |
TWLOTWILIO INC CL A | $1.3M |
IJRISHARES TR | $1.3M |
MDXGMIMEDX GROUP INC COM | $1.3M |
CICIGNA CORP NEW COM | $1.3M |
—BLACKSTONE REAL ESTATE INCOME | $1.3M |
FIVEFIVE BELOW INC COM | $1.3M |
LLYLILLY ELI & CO COM | $1.3M |
GILDGILEAD SCIENCES INC COM | $1.3M |
FRCBFIRST REP BK SAN FRANCISCO CAL | $1.3M |
GDGENERAL DYNAMICS CORP COM | $1.3M |
STTSTATE STR CORP COM | $1.3M |
TSCOTRACTOR SUPPLY CO COM | $1.3M |
ROSTROSS STORES INC COM | $1.3M |
GLWCORNING INC COM | $1.3M |
ALVAUTOLIV INC COM | $1.2M |
DC4DEXCOM INC COM | $1.2M |
ICEINTERCONTINENTAL EXCHANGE GROU | $1.2M |
—PHILLIPS 66 PARTNERS LP | $1.2M |
DFACDIMENSIONAL ETF TRUST | $1.2M |
VRSKVERISK ANALYTICS INC CL A | $1.2M |
AIGAMERICAN INTL GROUP INC COM NE | $1.2M |
NEMNEWMONT MINING CORP COM | $1.2M |
DWDMORGAN STANLEY COM NEW | $1.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $1.2M |
STMSTMICROELECTRONICS N V NY REGI | $1.2M |
VICIVICI PPTYS INC COM | $1.2M |
TRVTRAVELERS COMPANIES INC COM | $1.2M |
OMCOMNICOM GROUP INC COM | $1.2M |
SOSOUTHERN CO COM | $1.1M |
EEFTEURONET WORLDWIDE INC COM | $1.1M |
METMETLIFE INC COM | $1.1M |
RSGREPUBLIC SVCS INC COM | $1.1M |
FNVFRANCO NEVADA CORP COM | $1.1M |
SLBSCHLUMBERGER LTD COM | $1.1M |
UUNITY SOFTWARE INC COM | $1.1M |
GOFPYGREEK ORGANISATION OF FOOTBALL | $1.1M |
ICLNISHARES TR | $1.1M |
—ALIMENTATION COUCHE-TARD INC C | $1.1M |
ROBOEXCHANGE TRADED CONCEPTS TR RO | $1.1M |
HPPHUDSON PAC PPTYS INC COM | $1.1M |
AZNASTRAZENECA PLC SPONSORED ADR | $1.1M |
DKSDICKS SPORTING GOODS INC COM | $1.1M |
—NEWCREST MNG LTD SPONSORED ADR | $1.1M |
ETENERGY TRANSFER L P | $1.1M |
HEINYHEINEKEN N V SPONSORED ADR L1 | $1.0M |
CTLTEURCATALENT INC COM | $1.0M |
KDKYNDRYL HLDGS INC COMMON STOCK | $1.0M |
FBINFORTUNE BRANDS HOME & SEC INC | $1.0M |
PAAPLAINS ALL AMERN PIPELINE L | $1.0M |
YUMCYUM CHINA HLDGS INC COM | $1.0M |
NVSNNOVARTIS A G SPONSORED ADR | $1.0M |
ABXBARRICK GOLD CORPORATION COM | $1.0M |
LITELUMENTUM HLDGS INC COM | $1.0M |
FDXFEDEX CORP COM | $1.0M |
WELLWELLTOWER INC COM | $988K |
TREXTREX CO INC COM | $980K |
FTVFORTIVE CORP COM | $972K |
VXUSVANGUARD STAR FDS | $963K |
CAIXYCAIXABANK ADR | $933K |
APTVAPTIV PLC SHS | $928K |
BXPBOSTON PROPERTIES INC COM | $923K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $917K |
ATVIEURACTIVISION BLIZZARD INC COM | $911K |
SHGSHINHAN FINANCIAL GROUP CO LTD | $902K |
ITWILLINOIS TOOL WKS INC COM | $878K |
DANOYDANONE SPONSORED ADR | $877K |
THNQEXCHANGE TRADED CONCEPTS TR RO | $874K |
HTECEXCHANGE TRADED CONCEPTS TR | $871K |
SCISERVICE CORP INTL COM | $871K |
XLNXEURXILINX INC COM | $870K |
BF/BBROWN FORMAN CORP CL B | $870K |
ALLEALLEGION PUB LTD CO ORD SHS | $869K |
ZTSZOETIS INC CL A | $849K |