SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$13008.1T
Holdings
790
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTDRMATADOR RES CO COM | 3,353,693 | $192.0T | 1.48% | |
| 2 | HDHOME DEPOT INC COM | 579,449 | $183.0T | 1.41% | |
| 3 | MSFTMICROSOFT CORP COM | 722,121 | $173.2T | 1.33% | |
| 4 | CVXCHEVRON CORP NEW COM | 846,011 | $151.9T | 1.17% | |
| 5 | ATOATMOS ENERGY CORP COM | 1,353,413 | $151.7T | 1.17% | |
| 6 | UBSIUNITED BANKSHARES INC WEST VA | 3,703,132 | $149.9T | 1.15% | |
| 7 | CSCOCISCO SYS INC COM | 3,073,366 | $146.4T | 1.13% | |
| 8 | AMEAMETEK INC COM | 1,026,407 | $143.4T | 1.10% | |
| 9 | AVGOBROADCOM INC COM | 252,771 | $141.3T | 1.09% | |
| 10 | ABTABBOTT LABS COM | 1,278,972 | $140.4T | 1.08% | |
| 11 | CADECADENCE BANK COM | 5,672,341 | $139.9T | 1.08% | |
| 12 | WMBWILLIAMS COS INC DEL COM | 4,109,247 | $135.2T | 1.04% | |
| 13 | GBCIGLACIER BANCORP INC NEW COM | 2,705,164 | $133.7T | 1.03% | |
| 14 | CSLCARLISLE COS INC COM | 549,337 | $129.5T | 1.00% | |
| 15 | CVSCVS HEALTH CORP COM | 1,382,260 | $128.8T | 0.99% | |
| 16 | EOGEOG RES INC COM | 965,313 | $125.0T | 0.96% | |
| 17 | FWRDUSDFORWARD AIR CORP COM | 1,191,832 | $125.0T | 0.96% | |
| 18 | INDBINDEPENDENT BANK CORP MASS COM | 1,462,572 | $123.5T | 0.95% | |
| 19 | A4SAMERIPRISE FINL INC COM | 382,284 | $119.0T | 0.92% | |
| 20 | CWSTCASELLA WASTE SYS INC CL A | 1,483,373 | $117.6T | 0.90% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 1,294,026 | $114.8T | 0.88% | |
| 22 | MGYMAGNOLIA OIL & GAS CORP CL A | 4,858,739 | $113.9T | 0.88% | |
| 23 | AVYAVERY DENNISON CORP COM | 626,596 | $113.4T | 0.87% | |
| 24 | MZTILANCASTER COLONY CORP COM | 573,480 | $113.1T | 0.87% | |
| 25 | SYU1SYNOVUS FINL CORP COM NEW | 2,990,639 | $112.3T | 0.86% | |
| 26 | CNXCCONCENTRIX CORP COM | 838,911 | $111.7T | 0.86% | |
| 27 | JNJJOHNSON & JOHNSON COM | 628,027 | $110.9T | 0.85% | |
| 28 | DYHTARGET CORP COM | 734,891 | $109.5T | 0.84% | |
| 29 | PFEPFIZER INC COM | 2,126,405 | $109.0T | 0.84% | |
| 30 | HUMHUMANA INC COM | 209,147 | $107.1T | 0.82% | |
| 31 | AAPLAPPLE INC COM | 814,937 | $105.9T | 0.81% | |
| 32 | ORCLORACLE CORP COM | 1,273,313 | $104.1T | 0.80% | |
| 33 | ICFIICF INTL INC COM | 1,036,146 | $102.6T | 0.79% | |
| 34 | SMPLSIMPLY GOOD FOODS CO COM | 2,665,506 | $101.4T | 0.78% | |
| 35 | TXNTEXAS INSTRS INC COM | 607,291 | $100.3T | 0.77% | |
| 36 | UNPUNION PACIFIC CORP COM | 483,188 | $100.1T | 0.77% | |
| 37 | FULFULLER H B CO COM | 1,387,473 | $99.4T | 0.76% | |
| 38 | CWCURTISS WRIGHT CORP COM | 578,473 | $96.6T | 0.74% | |
| 39 | MDLZMONDELEZ INTL INC CL A | 1,445,862 | $96.4T | 0.74% | |
| 40 | BWABORGWARNER INC COM | 2,327,611 | $93.7T | 0.72% | |
| 41 | CVBFCVB FINL CORP COM | 3,444,240 | $88.7T | 0.68% | |
| 42 | FMCF M C CORP COM NEW | 706,168 | $88.1T | 0.68% | |
| 43 | IPGINTERPUBLIC GROUP COS INC COM | 2,584,922 | $86.1T | 0.66% | |
| 44 | PNCPNC FINL SVCS GROUP INC COM | 530,406 | $83.8T | 0.64% | |
| 45 | MAAMID AMER APT CMNTYS INC COM | 531,872 | $83.5T | 0.64% | |
| 46 | TRVCCITIGROUP INC COM NEW | 1,803,562 | $81.6T | 0.63% | |
| 47 | WCNWASTE CONNECTIONS INC COM | 609,916 | $80.9T | 0.62% | |
| 48 | AMGNAMGEN INC COM | 304,779 | $80.0T | 0.62% | |
| 49 | IWFISHARES | 373,297 | $80.0T | 0.61% | |
| 50 | FISFIDELITY NATL INFORMATION SVCS | 1,121,716 | $76.1T | 0.59% | |
| 51 | ADUSADDUS HOMECARE CORP COM | 753,470 | $75.0T | 0.58% | |
| 52 | SKYSKYLINE CHAMPION CORP | 1,429,732 | $73.6T | 0.57% | |
| 53 | HBANHUNTINGTON BANCSHARES INC COM | 5,164,903 | $72.8T | 0.56% | |
| 54 | HASHASBRO INC COM | 1,160,943 | $70.8T | 0.54% | |
| 55 | OXMOXFORD INDS INC COM | 748,134 | $69.7T | 0.54% | |
| 56 | XOMEXXON MOBIL CORP COM | 626,857 | $69.1T | 0.53% | |
| 57 | ITGRINTEGER HLDGS CORP COM | 1,004,347 | $68.8T | 0.53% | |
| 58 | OGSONE GAS INC COM | 901,622 | $68.3T | 0.52% | |
| 59 | ACNACCENTURE PLC IRELAND SHS CLAS | 247,834 | $66.1T | 0.51% | |
| 60 | SSBUSDSOUTHSTATE CORPORATION COM | 864,735 | $66.0T | 0.51% | |
| 61 | GOOGLALPHABET INC CAP STK CL A | 740,281 | $65.3T | 0.50% | |
| 62 | ETNEATON CORP PLC SHS | 413,490 | $64.9T | 0.50% | |
| 63 | MGRCMCGRATH RENTCORP COM | 654,121 | $64.6T | 0.50% | |
| 64 | SFSTIFEL FINL CORP COM | 1,100,333 | $64.2T | 0.49% | |
| 65 | BDCBELDEN INC COM | 879,548 | $63.2T | 0.49% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC COM | 895,337 | $62.9T | 0.48% | |
| 67 | PGPROCTER & GAMBLE CO COM | 413,948 | $62.7T | 0.48% | |
| 68 | PCHPOTLATCH CORP NEW COM | 1,408,463 | $62.0T | 0.48% | |
| 69 | CBZCBIZ INC COM | 1,314,364 | $61.6T | 0.47% | |
| 70 | VONGVANGUARD SCOTTSDALE FDS | 1,112,694 | $61.3T | 0.47% | |
| 71 | JCIJOHNSON CTLS INTL PLC SHS | 953,008 | $61.0T | 0.47% | |
| 72 | BCBRUNSWICK CORP COM | 841,228 | $60.6T | 0.47% | |
| 73 | MODVQMODIVCARE INC COM | 668,385 | $60.0T | 0.46% | |
| 74 | MLMMARTIN MARIETTA MATLS INC COM | 176,678 | $59.7T | 0.46% | |
| 75 | SHELSHELL PLC SPON ADS | 1,042,366 | $59.4T | 0.46% | |
| 76 | SXISTANDEX INTL CORP COM | 568,668 | $58.2T | 0.45% | |
| 77 | ROCKGIBRALTAR INDS INC COM | 1,265,620 | $58.1T | 0.45% | |
| 78 | MRSHMARSH & MCLENNAN COS INC COM | 350,122 | $57.9T | 0.45% | |
| 79 | ESEESCO TECHNOLOGIES INC COM | 657,838 | $57.6T | 0.44% | |
| 80 | PRFTUSDPERFICIENT INC COM | 820,852 | $57.3T | 0.44% | |
| 81 | LNTHLANTHEUS HLDGS INC COM | 1,123,154 | $57.2T | 0.44% | |
| 82 | EMEEMCOR GROUP INC COM | 384,604 | $57.0T | 0.44% | |
| 83 | FSSFEDERAL SIGNAL CORP COM | 1,214,625 | $56.4T | 0.43% | |
| 84 | CDWCDW CORP COM | 313,359 | $56.0T | 0.43% | |
| 85 | PEBPEBBLEBROOK HOTEL TR COM | 4,178,070 | $55.9T | 0.43% | |
| 86 | PLXSPLEXUS CORP COM | 541,973 | $55.8T | 0.43% | |
| 87 | PEPPEPSICO INC COM | 306,513 | $55.4T | 0.43% | |
| 88 | GISGENERAL MLS INC COM | 656,760 | $55.1T | 0.42% | |
| 89 | COLBCOLUMBIA BKG SYS INC COM | 1,700,969 | $51.3T | 0.39% | |
| 90 | 8INSYNEOS HEALTH INC CL A | 1,389,220 | $51.0T | 0.39% | |
| 91 | SIGISELECTIVE INS GROUP INC COM | 571,611 | $50.7T | 0.39% | |
| 92 | JJACOBS SOLUTIONS INC COM | 417,549 | $50.1T | 0.39% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS C | 348,603 | $49.1T | 0.38% | |
| 94 | ACAARCOSA INC COM | 881,984 | $47.9T | 0.37% | |
| 95 | MTRNMATERION CORP COM | 546,942 | $47.9T | 0.37% | |
| 96 | ICUIICU MED INC COM | 302,840 | $47.7T | 0.37% | |
| 97 | ABMABM INDS INC COM | 1,070,712 | $47.6T | 0.37% | |
| 98 | PAHUSDELEMENT SOLUTIONS INC COM | 2,611,866 | $47.5T | 0.37% | |
| 99 | AVTRAVANTOR INC COM | 2,228,001 | $47.0T | 0.36% | |
| 100 | AG8AGILENT TECHNOLOGIES INC COM | 313,879 | $47.0T | 0.36% |
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