SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$15.4B
Holdings
851
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (851 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $228.3M |
MTDRMATADOR RES CO COM | $219.4M |
GOOGALPHABET INC CAP STK CL C | $200.3M |
CSCOCISCO SYS INC COM | $177.0M |
CADECADENCE BANK COM | $175.7M |
AMEAMETEK INC COM | $172.2M |
ATOATMOS ENERGY CORP COM | $164.3M |
HDHOME DEPOT INC COM | $159.9M |
AVGOBROADCOM INC COM | $158.8M |
DYHTARGET CORP COM | $158.8M |
FMCF M C CORP COM NEW | $154.4M |
AAPLAPPLE INC COM | $149.4M |
WMBWILLIAMS COS INC DEL COM | $148.8M |
CVSCVS HEALTH CORP COM | $147.0M |
CNXCCONCENTRIX CORP COM | $144.8M |
UBSIUNITED BANKSHARES INC WEST VA | $137.0M |
A4SAMERIPRISE FINL INC COM | $136.4M |
CVXCHEVRON CORP NEW COM | $136.1M |
CWSTCASELLA WASTE SYS INC CL A | $135.3M |
MGYMAGNOLIA OIL & GAS CORP CL A | $134.9M |
UNPUNION PACIFIC CORP COM | $133.6M |
SYU1SYNOVUS FINL CORP COM NEW | $132.9M |
INDBINDEPENDENT BANK CORP MASS COM | $132.2M |
GBCIGLACIER BANCORP INC NEW COM | $131.7M |
FNFFIDELITY NATIONAL FINANCIAL IN | $131.7M |
8INSYNEOS HEALTH INC CL A | $127.6M |
ABTABBOTT LABS COM | $125.2M |
FWRDUSDFORWARD AIR CORP COM | $124.9M |
GOOGLALPHABET INC CAP STK CL A | $120.3M |
FISFIDELITY NATL INFORMATION SVCS | $115.9M |
MAAMID AMER APT CMNTYS INC COM | $115.2M |
PEBPEBBLEBROOK HOTEL TR COM | $114.6M |
PGPROCTER & GAMBLE CO COM | $114.0M |
TXNTEXAS INSTRS INC COM | $113.4M |
EOGEOG RES INC COM | $112.2M |
JNJJOHNSON & JOHNSON COM | $109.8M |
ICFIICF INTL INC COM | $108.5M |
PFEPFIZER INC COM | $107.7M |
IWFISHARES TR | $107.1M |
LNTHLANTHEUS HLDGS INC COM | $106.5M |
CSLCARLISLE COS INC COM | $103.1M |
LHXL3HARRIS TECHNOLOGIES INC COM | $100.4M |
FULFULLER H B CO COM | $100.1M |
SFSTIFEL FINL CORP COM | $98.5M |
PNCPNC FINL SVCS GROUP INC COM | $98.4M |
BCBRUNSWICK CORP COM | $96.5M |
TRVCCITIGROUP INC COM NEW | $96.2M |
MDLZMONDELEZ INTL INC CL A | $94.3M |
HBANHUNTINGTON BANCSHARES INC COM | $92.1M |
BWABORGWARNER INC COM | $92.0M |
CVBFCVB FINL CORP COM | $91.3M |
SMPLSIMPLY GOOD FOODS CO COM | $91.0M |
SIGISELECTIVE INS GROUP INC COM | $90.3M |
VYXNCR CORP NEW COM | $90.2M |
WCNWASTE CONNECTIONS INC COM | $88.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $85.2M |
MZTILANCASTER COLONY CORP COM | $84.9M |
CWCURTISS WRIGHT CORP COM | $84.2M |
HASHASBRO INC COM | $81.9M |
SSBUSDSOUTHSTATE CORPORATION COM | $80.8M |
FT2FIRST HORIZON CORPORATION COM | $79.4M |
CMCSACOMCAST CORP NEW CL A | $79.3M |
MLMMARTIN MARIETTA MATLS INC COM | $79.2M |
BLKCHFBLACKROCK INC COM | $79.0M |
MRSHMARSH & MCLENNAN COS INC COM | $76.3M |
HMNHORACE MANN EDUCATORS CORP NEW | $76.1M |
VONGVANGUARD SCOTTSDALE FDS | $75.3M |
AMGNAMGEN INC COM | $74.9M |
ORCLORACLE CORP COM | $74.6M |
PAHUSDELEMENT SOLUTIONS INC COM | $72.8M |
ADUSADDUS HOMECARE CORP COM | $72.7M |
STESTERIS PLC SHS USD | $71.1M |
SKYSKYLINE CHAMPION CORP | $70.8M |
BCOBRINKS CO COM | $67.6M |
MLKNMILLERKNOLL INC COM | $67.0M |
AVYAVERY DENNISON CORP COM | $66.5M |
ICUIICU MED INC COM | $66.3M |
EGPEASTGROUP PPTY INC COM | $66.2M |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $65.3M |
PRFTUSDPERFICIENT INC COM | $64.5M |
OGSONE GAS INC COM | $64.2M |
OXMOXFORD INDS INC COM | $63.2M |
CBZCBIZ INC COM | $62.9M |
AIMCUSDALTRA INDL MOTION CORP COM | $60.5M |
ITGRINTEGER HLDGS CORP COM | $59.8M |
ETNEATON CORP PLC SHS | $58.2M |
RMBS*RAMBUS INC DEL COM | $58.1M |
MKSIMKS INSTRS INC COM | $57.0M |
MGRCMCGRATH RENTCORP COM | $56.4M |
LZBLA Z BOY INC COM | $56.4M |
JECUSDJACOBS ENGR GROUP INC COM | $56.1M |
HCQAMN HEALTHCARE SERVICES INC CO | $56.0M |
CDWCDW CORP COM | $55.8M |
ACAARCOSA INC COM | $55.6M |
—LABORATORY CORP AMER HLDGS COM | $54.8M |
PEPPEPSICO INC COM | $53.1M |
XOMEXXON MOBIL CORP COM | $52.7M |
AWGASBURY AUTOMOTIVE GROUP INC CO | $52.3M |
AVNTAVIENT CORPORATION COM | $52.2M |
MCHPMICROCHIP TECHNOLOGY INC COM | $51.6M |
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