SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$9.3B
Holdings
574
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IBERIABANK CORP COM | 2,481,332 | $196.3B | 2100.59% | |
| 2 | LFUSLITTELFUSE INC COM | 1,170,101 | $187.1B | 2002.52% | |
| 3 | —BANCORPSOUTH INC COM | 5,079,809 | $153.7B | 1644.57% | |
| 4 | PEBPEBBLEBROOK HOTEL TR COM | 4,757,751 | $139.0B | 1487.34% | |
| 5 | MKSIMKS INSTRUMENT INC COM | 1,995,005 | $137.2B | 1467.89% | |
| 6 | MSAMSA SAFETY INC COM | 1,927,916 | $136.3B | 1458.56% | |
| 7 | CSCOCISCO SYS INC COM | 3,913,665 | $132.3B | 1415.72% | |
| 8 | PACWUSDPACWEST BANCORP DEL COM | 2,230,077 | $118.8B | 1271.16% | |
| 9 | ENQENTEGRIS INC COM | 5,028,082 | $117.7B | 1259.19% | |
| 10 | SYKSTRYKER CORP COM | 885,592 | $116.6B | 1247.76% | |
| 11 | ABTABBOTT LABS COM | 2,383,842 | $105.9B | 1133.01% | |
| 12 | TXNTEXAS INSTRS INC COM | 1,268,165 | $102.2B | 1093.39% | |
| 13 | PFEPFIZER INC COM | 2,855,460 | $97.7B | 1045.46% | |
| 14 | EGPEASTGROUP PPTY INC COM | 1,321,928 | $97.2B | 1040.28% | |
| 15 | INDBINDEPENDENT BANK CORP MASS COM | 1,483,670 | $96.4B | 1032.11% | |
| 16 | MTXMINERALS TECHNOLOGIES INC COM | 1,251,876 | $95.9B | 1026.29% | |
| 17 | ICUIICU MED INC COM | 627,910 | $95.9B | 1026.16% | |
| 18 | MTSIMA COM TECHNOLOGY SOLUTIONS CO | 1,969,743 | $95.1B | 1018.20% | |
| 19 | MRSHMARSH & MCLENNAN COS INC COM | 1,274,188 | $94.2B | 1007.62% | |
| 20 | WWWWOLVERINE WORLD WIDE INC COM | 3,672,663 | $91.7B | 981.47% | |
| 21 | EMEEMCOR GROUP INC COM | 1,450,785 | $91.3B | 977.41% | |
| 22 | HMNHORACE MANN EDUCATORS CORP NEW | 2,209,353 | $90.7B | 970.65% | |
| 23 | PGPROCTER & GAMBLE CO COM | 993,451 | $89.3B | 955.30% | |
| 24 | —FCB FINL HLDGS INC CL A | 1,795,676 | $89.0B | 952.24% | |
| 25 | JNJJOHNSON & JOHNSON COM | 696,212 | $86.7B | 928.04% | |
| 26 | BLKCHFBLACKROCK INC COM | 220,664 | $84.6B | 905.69% | |
| 27 | FULFULLER H B CO COM | 1,617,062 | $83.4B | 892.32% | |
| 28 | CNKCINEMARK HOLDINGS INC COM | 1,875,177 | $83.1B | 889.86% | |
| 29 | MSFTMICROSOFT CORP COM | 1,244,848 | $82.0B | 877.44% | |
| 30 | NGVTINGEVITY CORP COM | 1,323,975 | $80.6B | 862.22% | |
| 31 | —INC RESH HLDGS INC CL A | 1,742,296 | $79.9B | 854.96% | |
| 32 | EOGEOG RES INC COM | 814,645 | $79.5B | 850.50% | |
| 33 | DOCUSDPHYSICIANS RLTY TR COM | 3,987,712 | $79.2B | 848.00% | |
| 34 | IWFISHARES TR | 692,327 | $78.8B | 843.20% | |
| 35 | CVXCHEVRON CORP NEW COM | 723,273 | $77.7B | 831.12% | |
| 36 | —KNOLL INC COM NEW | 3,200,134 | $76.2B | 815.46% | |
| 37 | CVBFCVB FINL CORP COM | 3,409,781 | $75.3B | 806.12% | |
| 38 | HALHALLIBURTON CO COM | 1,470,555 | $72.4B | 774.48% | |
| 39 | —US ECOLOGY INC COM | 1,530,441 | $71.7B | 767.37% | |
| 40 | TIFEURTIFFANY & CO NEW COM | 749,905 | $71.5B | 764.85% | |
| 41 | HDHOME DEPOT INC COM | 485,155 | $71.2B | 762.38% | |
| 42 | AIMCUSDALTRA INDL MOTION CORP COM | 1,808,963 | $70.5B | 754.07% | |
| 43 | —QTS RLTY TR INC COM CL A | 1,433,976 | $69.9B | 748.17% | |
| 44 | ESEESCO TECHNOLOGIES INC COM | 1,193,079 | $69.3B | 741.86% | |
| 45 | BACVERIZON COMMUNICATIONS INC COM | 1,408,252 | $68.7B | 734.74% | |
| 46 | FISFIDELITY NATL INFORMATION SVCS | 853,637 | $68.0B | 727.39% | |
| 47 | A4SAMERIPRISE FINL INC COM | 519,930 | $67.4B | 721.59% | |
| 48 | XOMEXXON MOBIL CORP COM | 820,133 | $67.3B | 719.83% | |
| 49 | —LABORATORY CORP AMER HLDGS COM | 466,013 | $66.9B | 715.55% | |
| 50 | MDLZMONDELEZ INTL INC CL A | 1,524,475 | $65.7B | 702.86% | |
| 51 | —DU PONT E I DE NEMOURS & CO CO | 810,295 | $65.1B | 696.62% | |
| 52 | BCBRUNSWICK CORP COM | 1,056,404 | $64.7B | 691.94% | |
| 53 | LZBLA Z BOY INC COM | 2,392,313 | $64.6B | 691.30% | |
| 54 | FOXFFOX FACTORY HLDG CORP COM | 2,241,611 | $64.3B | 688.53% | |
| 55 | NSZNETSCOUT SYS INC COM | 1,681,728 | $63.8B | 683.04% | |
| 56 | AG8AGILENT TECHNOLOGIES INC COM | 1,192,555 | $63.1B | 674.79% | |
| 57 | MTDRMATADOR RES CO COM | 2,646,709 | $63.0B | 673.87% | |
| 58 | SXISTANDEX INTL CORP COM | 624,732 | $62.6B | 669.61% | |
| 59 | GEGENERAL ELECTRIC CO COM | 2,045,127 | $60.9B | 652.25% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 73,411 | $60.9B | 651.76% | |
| 61 | PORPORTLAND GEN ELEC CO COM NEW | 1,342,172 | $59.6B | 638.06% | |
| 62 | ROSTROSS STORES INC COM | 903,400 | $59.5B | 636.86% | |
| 63 | MAAMID-AMER APT CMNTYS INC COM | 576,843 | $58.7B | 628.10% | |
| 64 | CPE3EURCALLON PETE CO DEL COM | 4,449,814 | $58.6B | 626.73% | |
| 65 | CXOEURCONCHO RES INC COM | 456,192 | $58.5B | 626.59% | |
| 66 | COLMCOLUMBIA SPORTSWEAR CO COM | 964,095 | $56.6B | 606.19% | |
| 67 | GOOGLALPHABET INC CAP STK CL A | 65,156 | $55.2B | 591.19% | |
| 68 | MEIMETHODE ELECTRS INC COM | 1,205,086 | $55.0B | 588.10% | |
| 69 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 2,606,279 | $54.0B | 577.39% | |
| 70 | —GLATFELTER COM | 2,474,902 | $53.8B | 575.84% | |
| 71 | SEESEALED AIR CORP NEW COM | 1,233,213 | $53.7B | 575.17% | |
| 72 | JJSFJ & J SNACK FOODS CORP COM | 386,463 | $52.4B | 560.68% | |
| 73 | HCQAMN HEALTHCARE SERVICES INC CO | 1,275,897 | $51.8B | 554.40% | |
| 74 | PNCPNC FINL SVCS GROUP INC COM | 425,271 | $51.1B | 547.26% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS INC | 728,390 | $49.5B | 529.70% | |
| 76 | SSPSCRIPPS E W CO OHIO CL A NEW | 2,048,780 | $48.0B | 513.96% | |
| 77 | JT5MUELLER WTR PRODS INC COM SER | 4,019,613 | $47.5B | 508.49% | |
| 78 | MUSAMURPHY USA INC COM | 633,451 | $46.5B | 497.73% | |
| 79 | CVSCVS HEALTH CORP COM | 578,111 | $45.4B | 485.69% | |
| 80 | MZTILANCASTER COLONY CORP COM | 348,708 | $44.9B | 480.83% | |
| 81 | ALLEALLEGION PUB LTD CO ORD SHS | 591,260 | $44.8B | 479.03% | |
| 82 | INGRINGREDION INC COM | 361,268 | $43.5B | 465.64% | |
| 83 | —ANALOGIC CORP COM PAR $0.05 | 572,783 | $43.5B | 465.28% | |
| 84 | TSAACI WORLDWIDE INC COM | 1,988,366 | $42.5B | 455.18% | |
| 85 | INTCINTEL CORP COM | 1,164,391 | $42.0B | 449.50% | |
| 86 | EFAISHARES TR | 664,838 | $41.4B | 443.22% | |
| 87 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,063,458 | $41.4B | 443.19% | |
| 88 | ATOATMOS ENERGY CORP COM | 518,495 | $41.0B | 438.31% | |
| 89 | NTGRNETGEAR INC COM | 815,521 | $40.4B | 432.48% | |
| 90 | UNPUNION PAC CORP COM | 379,460 | $40.2B | 430.16% | |
| 91 | EMREMERSON ELEC CO COM | 669,593 | $40.1B | 428.97% | |
| 92 | MG1MGE ENERGY INC COM | 611,871 | $39.8B | 425.64% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW CO | 506,390 | $39.4B | 421.47% | |
| 94 | CIR2USDCIRCOR INTL INC COM | 659,351 | $39.2B | 419.43% | |
| 95 | WCNWASTE CONNECTIONS INC COM | 441,909 | $39.0B | 417.23% | |
| 96 | AMGNAMGEN INC COM | 237,588 | $39.0B | 417.19% | |
| 97 | LADLITHIA MTRS INC CL A | 438,088 | $37.5B | 401.57% | |
| 98 | OMCOMNICOM GROUP INC COM | 431,062 | $37.2B | 397.71% | |
| 99 | MDPUSDMEREDITH CORP COM | 573,860 | $37.1B | 396.76% | |
| 100 | NXQUANEX BUILDING PRODUCTS CORP | 1,820,260 | $36.9B | 394.50% |
Page 1 of 6Next