SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$10.2B
Holdings
574
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (574 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC COM | $202.6M |
—IBERIABANK CORP COM | $190.7M |
PEBPEBBLEBROOK HOTEL TR COM | $153.5M |
MSFTMICROSOFT CORP COM | $151.7M |
—BANCORPSOUTH BK TUPELO MISS CO | $144.9M |
ABTABBOTT LABS COM | $142.6M |
INDBINDEPENDENT BANK CORP MASS COM | $126.8M |
AIMCUSDALTRA INDL MOTION CORP COM | $103.9M |
PGPROCTER AND GAMBLE CO COM | $102.5M |
PACWUSDPACWEST BANCORP DEL COM | $102.4M |
—QTS RLTY TR INC COM CL A | $102.0M |
FULFULLER H B CO COM | $101.2M |
TXNTEXAS INSTRS INC COM | $100.5M |
HDHOME DEPOT INC COM | $95.4M |
WMBWILLIAMS COS INC DEL COM | $95.2M |
JNJJOHNSON & JOHNSON COM | $94.8M |
AMEAMETEK INC NEW COM | $94.5M |
TRVCCITIGROUP INC COM NEW | $94.4M |
SYKSTRYKER CORP COM | $93.9M |
BACVERIZON COMMUNICATIONS INC COM | $93.7M |
MRSHMARSH & MCLENNAN COS INC COM | $92.3M |
GOOGALPHABET INC CAP STK CL C | $91.2M |
SIGISELECTIVE INS GROUP INC COM | $91.2M |
SUXSYNNEX CORP COM | $90.9M |
MTDRMATADOR RES CO COM | $90.6M |
CRICARTERS INC COM | $90.2M |
AG8AGILENT TECHNOLOGIES INC COM | $89.2M |
AZTABROOKS AUTOMATION INC COM | $88.6M |
EGPEASTGROUP PPTY INC COM | $88.5M |
CVXCHEVRON CORP NEW COM | $88.3M |
CVBFCVB FINL CORP COM | $88.2M |
GBCIGLACIER BANCORP INC NEW COM | $87.6M |
ADSWADVANCED DISP SVCS INC DEL COM | $85.7M |
OGSONE GAS INC COM | $84.6M |
FISFIDELITY NATL INFORMATION SVCS | $84.4M |
LFUSLITTELFUSE INC COM | $84.1M |
—DOWDUPONT INC COM | $82.5M |
WWWWOLVERINE WORLD WIDE INC COM | $81.8M |
LZBLA Z BOY INC COM | $81.8M |
ATOATMOS ENERGY CORP COM | $81.3M |
TSAACI WORLDWIDE INC COM | $81.2M |
GISGENERAL MLS INC COM | $79.4M |
MKSIMKS INSTRUMENT INC COM | $78.1M |
MDLZMONDELEZ INTL INC CL A | $77.6M |
MTXMINERALS TECHNOLOGIES INC COM | $76.8M |
EOGEOG RES INC COM | $73.7M |
HMNHORACE MANN EDUCATORS CORP NEW | $73.5M |
ESEESCO TECHNOLOGIES INC COM | $72.9M |
DOCUSDPHYSICIANS RLTY TR COM | $72.6M |
UNPUNION PAC CORP COM | $70.9M |
IWFISHARES TR | $69.5M |
GOOGLALPHABET INC CAP STK CL A | $69.1M |
PFEPFIZER INC COM | $68.8M |
BCBRUNSWICK CORP COM | $68.5M |
INTCINTEL CORP COM | $68.3M |
—US ECOLOGY INC COM | $67.2M |
MAAMID AMER APT CMNTYS INC COM | $66.0M |
—LABORATORY CORP AMER HLDGS COM | $65.1M |
BLKCHFBLACKROCK INC COM | $64.3M |
—KNOLL INC COM NEW | $63.1M |
CVSCVS HEALTH CORP COM | $62.5M |
JJSFJ & J SNACK FOODS CORP COM | $61.3M |
PLXSPLEXUS CORP COM | $61.1M |
AMGNAMGEN INC COM | $60.7M |
RG6ROGERS CORP COM | $60.6M |
A4SAMERIPRISE FINL INC COM | $60.3M |
SEESEALED AIR CORP NEW COM | $59.4M |
MDPUSDMEREDITH CORP COM | $58.6M |
ITGRINTEGER HLDGS CORP COM | $58.2M |
EMEEMCOR GROUP INC COM | $55.1M |
WCNWASTE CONNECTIONS INC COM | $53.8M |
ICUIICU MED INC COM | $53.6M |
NGVTINGEVITY CORP COM | $53.3M |
FNFFIDELITY NATIONAL FINANCIAL IN | $52.2M |
PNCPNC FINL SVCS GROUP INC COM | $51.8M |
MZTILANCASTER COLONY CORP COM | $51.7M |
ROCKGIBRALTAR INDS INC COM | $51.0M |
AWCAMERICAN WTR WKS CO INC NEW CO | $50.8M |
TRUTRANSUNION COM | $50.0M |
MEIMETHODE ELECTRS INC COM | $49.7M |
SMTCSEMTECH CORP COM | $49.5M |
ETNEATON CORP PLC SHS | $49.0M |
DYHTARGET CORP COM | $49.0M |
4DHDANA INCORPORATED COM | $47.8M |
HCQAMN HEALTHCARE SERVICES INC CO | $47.5M |
JT5MUELLER WTR PRODS INC COM SER | $47.2M |
CXOEURCONCHO RES INC COM | $46.3M |
INGRINGREDION INC COM | $45.7M |
MGYMAGNOLIA OIL & GAS CORP CL A | $45.7M |
AAPLAPPLE INC COM | $45.4M |
SYU1SYNOVUS FINL CORP COM NEW | $45.3M |
XOMEXXON MOBIL CORP COM | $45.2M |
FWRDUSDFORWARD AIR CORP COM | $45.2M |
EFAISHARES TR | $45.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $44.6M |
CNKCINEMARK HOLDINGS INC COM | $44.1M |
CPE3EURCALLON PETE CO DEL COM | $43.6M |
SSBUSDSOUTH ST CORP COM | $43.3M |
MUSAMURPHY USA INC COM | $41.9M |
XOPUSDSPDR SERIES TRUST | $41.9M |
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