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 |
|---|---|
PEGPUBLIC SVC ENTERPRISE GROUP CO | $745K |
TMKTORCHMARK CORP COM | $738K |
VRSKVERISK ANALYTICS INC CL A | $730K |
VNOVORNADO RLTY TR SH BEN INT | $711K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $699K |
BBTUSDBB&T CORP COM | $698K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $694K |
ICFISHARES TR | $687K |
—SPRING BK PHARMACEUTICALS INC | $664K |
CDKCDK GLOBAL INC COM | $658K |
MAMASTERCARD INCORPORATED CL A | $652K |
EWEDWARDS LIFESCIENCES CORP COM | $625K |
MANMANPOWERGROUP INC COM | $620K |
OSKOSHKOSH CORP COM | $608K |
ACGLARCH CAP GROUP LTD ORD | $604K |
MKLMARKEL CORP COM | $602K |
LLYLILLY ELI & CO COM | $602K |
ENICENEL CHILE S A SPONSORED ADR | $582K |
FLICUSDFIRST LONG IS CORP COM | $576K |
ROLROLLINS INC COM | $573K |
KGFHYKINGFISHER PLC SPON ADR PAR | $566K |
WABWABTEC CORP COM | $564K |
—L3 TECHNOLOGIES INC COM | $555K |
BXMTBLACKSTONE MTG TR INC COM CL A | $550K |
CITCINTAS CORP COM | $548K |
ATRAPTARGROUP INC COM | $545K |
BENFRANKLIN RES INC COM | $542K |
IWSISHARES TR | $534K |
BIIBBIOGEN INC COM | $531K |
—NATIONAL INSTRS CORP COM | $529K |
CWCURTISS WRIGHT CORP COM | $517K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $517K |
JDJD COM INC SPON ADR CL A | $516K |
LNCLINCOLN NATL CORP IND COM | $499K |
BKIEURBLACK KNIGHT INC COM | $495K |
—AVIVA PLC SPONSORED ADR | $491K |
SSFSENSIENT TECHNOLOGIES CORP COM | $490K |
COLMCOLUMBIA SPORTSWEAR CO COM | $477K |
SPGSIMON PPTY GROUP INC NEW COM | $450K |
DEODIAGEO P L C SPON ADR NEW | $445K |
WMWASTE MGMT INC DEL COM | $440K |
APY1USDAPERGY CORP COM | $438K |
SOSOUTHERN CO COM | $436K |
VTWVVANGUARD SCOTTSDALE FDS | $435K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $428K |
FMUSDISHARES INC | $406K |
DISHDISH NETWORK CORP CL A | $405K |
ADSKAUTODESK INC COM | $401K |
EBTCENTERPRISE BANCORP INC MASS CO | $399K |
TCEHYTENCENT HLDGS LTD ADR | $394K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $392K |
ITTITT INC COM | $389K |
EVEUREATON VANCE CORP COM NON VTG | $384K |
MCHPMICROCHIP TECHNOLOGY INC COM | $371K |
LLOEWS CORP COM | $369K |
BSXBOSTON SCIENTIFIC CORP COM | $369K |
EFXEQUIFAX INC COM | $367K |
EDCONSOLIDATED EDISON INC COM | $366K |
SHWSHERWIN WILLIAMS CO COM | $361K |
CHKPCHECK POINT SOFTWARE TECH LTD | $360K |
STMSTMICROELECTRONICS N V NY REGI | $355K |
XRAYDENTSPLY SIRONA INC COM | $354K |
NVDANVIDIA CORP COM | $347K |
WYWEYERHAEUSER CO COM | $341K |
FISVFISERV INC COM | $341K |
DKSDICKS SPORTING GOODS INC COM | $340K |
MDXGMIMEDX GROUP INC COM | $338K |
PPLPPL CORP COM | $334K |
AEPAMERICAN ELEC PWR INC COM | $334K |
FDXFEDEX CORP COM | $330K |
MGVVANGUARD WORLD FD | $328K |
CAHCARDINAL HEALTH INC COM | $327K |
AVGOBROADCOM LTD SHS | $324K |
ASHASHLAND GLOBAL HLDGS INC COM | $320K |
—AVIVA PLC SHS | $317K |
IJRISHARES TR | $309K |
FASTFASTENAL CO COM | $308K |
SWKSTANLEY BLACK & DECKER INC COM | $300K |
LYBLYONDELLBASELL INDUSTRIES N V | $299K |
VOVANGUARD INDEX FDS | $298K |
SLYVSPDR SERIES TRUST | $295K |
HXLHEXCEL CORP NEW COM | $295K |
DWDMORGAN STANLEY COM NEW | $294K |
TPRTAPESTRY INC COM | $294K |
VSMEURVERSUM MATLS INC COM | $287K |
AQLTISHARES TR | $286K |
MPCMARATHON PETE CORP COM | $284K |
—POPE RES DEL LTD PARTNERSHIP D | $284K |
—SUNTRUST BKS INC COM | $283K |
—STERLING BANCORP DEL COM | $281K |
PKGPACKAGING CORP AMER COM | $278K |
FRTEURFEDERAL REALTY INVT TR SH BEN | $276K |
EPREPR PPTYS COM SH BEN INT | $274K |
ALBALBEMARLE CORP COM | $274K |
IJHISHARES TR | $273K |
TSLATESLA INC COM | $273K |
OREALTY INCOME CORP COM | $272K |
FTSFORTIS INC COM | $268K |
CCKCROWN HOLDINGS INC COM | $263K |
ARNCCHFARCONIC INC COM | $263K |