SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$13.2B

Holdings

794

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (794 positions)

StockValue
MSFTMICROSOFT CORP COM
$223.7M
HDHOME DEPOT INC COM
$167.1M
AVGOBROADCOM INC COM
$158.3M
MTDRMATADOR RES CO COM
$157.8M
ATOATMOS ENERGY CORP COM
$146.8M
AMEAMETEK INC COM
$135.4M
CSCOCISCO SYS INC COM
$134.0M
AAPLAPPLE INC COM
$133.3M
ABTABBOTT LABS COM
$132.3M
DYHTARGET CORP COM
$128.6M
CVXCHEVRON CORP NEW COM
$128.6M
UBSIUNITED BANKSHARES INC WEST VA
$126.9M
FWRDUSDFORWARD AIR CORP COM
$125.7M
CSLCARLISLE COS INC COM
$121.0M
CWSTCASELLA WASTE SYS INC CL A
$120.3M
HUMHUMANA INC COM
$116.2M
CADECADENCE BANK COM
$115.7M
ORCLORACLE CORP COM
$115.0M
GOOGALPHABET INC CAP STK CL C
$114.8M
A4SAMERIPRISE FINL INC COM
$113.4M
GBCIGLACIER BANCORP INC NEW COM
$112.6M
BWABORGWARNER INC COM
$111.7M
ICFIICF INTL INC COM
$111.0M
AVYAVERY DENNISON CORP COM
$110.6M
TXNTEXAS INSTRS INC COM
$110.4M
MZTILANCASTER COLONY CORP COM
$109.9M
EOGEOG RES INC COM
$107.5M
SKYSKYLINE CHAMPION CORP
$106.0M
FULFULLER H B CO COM
$104.7M
SMPLSIMPLY GOOD FOODS CO COM
$104.6M
MGYMAGNOLIA OIL & GAS CORP CL A
$104.0M
CNXCCONCENTRIX CORP COM
$101.8M
MCHPMICROCHIP TECHNOLOGY INC COM
$100.7M
CVSCVS HEALTH CORP COM
$100.0M
WMBWILLIAMS COS INC DEL COM
$97.6M
MDLZMONDELEZ INTL INC CL A
$97.3M
JNJJOHNSON & JOHNSON COM
$95.8M
IPGINTERPUBLIC GROUP COS INC COM
$94.2M
INDBINDEPENDENT BANK CORP MASS COM
$93.4M
IWFISHARES TR
$90.8M
SYU1SYNOVUS FINL CORP COM NEW
$90.4M
LNTHLANTHEUS HLDGS INC COM
$90.2M
SFSTIFEL FINL CORP COM
$88.4M
UNPUNION PACIFIC CORP COM
$88.0M
TRVCCITIGROUP INC COM NEW
$85.4M
PFEPFIZER INC COM
$84.0M
FMCF M C CORP COM NEW
$83.1M
CWCURTISS WRIGHT CORP COM
$80.6M
MAAMID AMER APT CMNTYS INC COM
$78.9M
ADUSADDUS HOMECARE CORP COM
$78.3M
ITGRINTEGER HLDGS CORP COM
$77.3M
OXMOXFORD INDS INC COM
$76.9M
BDCBELDEN INC COM
$74.2M
AMGNAMGEN INC COM
$72.1M
OGSONE GAS INC COM
$72.0M
VONGVANGUARD SCOTTSDALE FDS
$70.5M
WCNWASTE CONNECTIONS INC COM
$70.0M
PCHPOTLATCH CORP NEW COM
$69.4M
ETNEATON CORP PLC SHS
$69.1M
ACNACCENTURE PLC IRELAND SHS CLAS
$68.9M
GOOGLALPHABET INC CAP STK CL A
$68.3M
XOMEXXON MOBIL CORP COM
$68.0M
SXISTANDEX INTL CORP COM
$67.9M
FISFIDELITY NATL INFORMATION SVCS
$67.5M
AVTRAVANTOR INC COM
$67.1M
BCBRUNSWICK CORP COM
$66.5M
PNCPNC FINL SVCS GROUP INC COM
$65.4M
FSSFEDERAL SIGNAL CORP COM
$64.2M
CBZCBIZ INC COM
$63.1M
MTRNMATERION CORP COM
$62.6M
SHELSHELL PLC SPON ADS
$61.8M
ESEESCO TECHNOLOGIES INC COM
$61.0M
MGRCMCGRATH RENTCORP COM
$60.2M
PLXSPLEXUS CORP COM
$60.0M
PGPROCTER & GAMBLE CO COM
$60.0M
SSBUSDSOUTHSTATE CORPORATION COM
$59.9M
ROCKGIBRALTAR INDS INC COM
$59.9M
RMBS*RAMBUS INC DEL COM
$59.7M
DDDUPONT DE NEMOURS INC COM
$58.8M
PRFTUSDPERFICIENT INC COM
$57.8M
EMEEMCOR GROUP INC COM
$57.6M
HASHASBRO INC COM
$57.3M
JCIJOHNSON CTLS INTL PLC SHS
$56.9M
HBANHUNTINGTON BANCSHARES INC COM
$56.4M
MRSHMARSH & MCLENNAN COS INC COM
$56.3M
LZBLA Z BOY INC COM
$56.1M
PEPPEPSICO INC COM
$55.8M
CVBFCVB FINL CORP COM
$55.4M
GISGENERAL MLS INC COM
$54.7M
MODVQMODIVCARE INC COM
$54.3M
ACAARCOSA INC COM
$54.1M
SIGISELECTIVE INS GROUP INC COM
$52.9M
PLYMPLYMOUTH INDL REIT INC COM
$52.8M
CDWCDW CORP COM
$52.8M
AVNTAVIENT CORPORATION COM
$52.3M
8INSYNEOS HEALTH INC CL A
$52.1M
LFUSLITTELFUSE INC COM
$51.8M
PAHUSDELEMENT SOLUTIONS INC COM
$50.2M
ICUIICU MED INC COM
$49.4M
PEBPEBBLEBROOK HOTEL TR COM
$49.2M
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