SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$7.9B
Holdings
544
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LFUSLITTELFUSE INC COM | 1,203,902 | $142.3B | 1809.27% | |
| 2 | —IBERIABANK CORP COM | 2,328,302 | $139.1B | 1768.32% | |
| 3 | MSAMSA SAFETY INC COM | 2,242,096 | $117.8B | 1497.60% | |
| 4 | XOMEXXON MOBIL CORP COM | 1,113,385 | $104.4B | 1327.10% | |
| 5 | INGRINGREDION INC COM | 777,347 | $100.6B | 1279.12% | |
| 6 | —BANCORPSOUTH INC COM | 4,419,861 | $100.3B | 1275.18% | |
| 7 | HMNHORACE MANN EDUCATORS CORP NEW | 2,940,288 | $99.4B | 1263.32% | |
| 8 | PACWUSDPACWEST BANCORP DEL COM | 2,422,103 | $96.4B | 1225.15% | |
| 9 | BLKCHFBLACKROCK INC COM | 278,869 | $95.5B | 1214.59% | |
| 10 | PFEPFIZER INC COM | 2,606,049 | $91.8B | 1166.76% | |
| 11 | CSCOCISCO SYS INC COM | 3,191,314 | $91.6B | 1164.20% | |
| 12 | MRSHMARSH & MCLENNAN COS INC COM | 1,336,446 | $91.5B | 1163.37% | |
| 13 | PEBPEBBLEBROOK HOTEL TR COM | 3,479,262 | $91.3B | 1161.31% | |
| 14 | JNJJOHNSON & JOHNSON COM | 738,880 | $89.6B | 1139.63% | |
| 15 | EGPEASTGROUP PPTY INC COM | 1,256,724 | $86.6B | 1101.32% | |
| 16 | EMEEMCOR GROUP INC COM | 1,720,061 | $84.7B | 1077.38% | |
| 17 | SYKSTRYKER CORP COM | 694,789 | $83.3B | 1058.65% | |
| 18 | ABTABBOTT LABS COM | 2,057,821 | $80.9B | 1028.59% | |
| 19 | —KNOLL INC COM NEW | 3,315,774 | $80.5B | 1023.69% | |
| 20 | PGPROCTER & GAMBLE CO COM | 943,998 | $79.9B | 1016.32% | |
| 21 | TXNTEXAS INSTRS INC COM | 1,268,952 | $79.5B | 1010.86% | |
| 22 | MSFTMICROSOFT CORP COM | 1,548,719 | $79.2B | 1007.67% | |
| 23 | BACVERIZON COMMUNICATIONS INC COM | 1,415,577 | $79.0B | 1005.10% | |
| 24 | MKSIMKS INSTRUMENT INC COM | 1,786,097 | $76.9B | 977.94% | |
| 25 | CVSCVS HEALTH CORP COM | 748,008 | $71.6B | 910.60% | |
| 26 | CNKCINEMARK HOLDINGS INC COM | 1,938,047 | $70.7B | 898.50% | |
| 27 | MDLZMONDELEZ INTL INC CL A | 1,538,773 | $70.0B | 890.46% | |
| 28 | INDBINDEPENDENT BANK CORP MASS COM | 1,529,302 | $69.9B | 888.67% | |
| 29 | GEGENERAL ELECTRIC CO COM | 2,191,416 | $69.0B | 877.19% | |
| 30 | DOCUSDPHYSICIANS RLTY TR COM | 3,174,687 | $66.7B | 848.12% | |
| 31 | MTXMINERALS TECHNOLOGIES INC COM | 1,168,194 | $66.4B | 843.71% | |
| 32 | HDHOME DEPOT INC COM | 515,542 | $65.8B | 837.04% | |
| 33 | EMREMERSON ELEC CO COM | 1,253,246 | $65.4B | 831.21% | |
| 34 | EOGEOG RES INC COM | 782,847 | $65.3B | 830.39% | |
| 35 | ROSTROSS STORES INC COM | 1,151,327 | $65.3B | 829.92% | |
| 36 | CVXCHEVRON CORP NEW COM | 619,631 | $65.0B | 825.94% | |
| 37 | ICUIICU MED INC COM | 575,561 | $64.9B | 825.16% | |
| 38 | —QTS RLTY TR INC COM CL A | 1,155,215 | $64.7B | 822.29% | |
| 39 | —US ECOLOGY INC COM | 1,392,263 | $64.0B | 813.46% | |
| 40 | PORPORTLAND GEN ELEC CO COM NEW | 1,445,123 | $63.8B | 810.72% | |
| 41 | —DU PONT E I DE NEMOURS & CO CO | 953,028 | $61.8B | 785.25% | |
| 42 | OMCOMNICOM GROUP INC COM | 747,589 | $60.9B | 774.64% | |
| 43 | ENQENTEGRIS INC COM | 4,149,706 | $60.0B | 763.51% | |
| 44 | MZTILANCASTER COLONY CORP COM | 467,554 | $59.7B | 758.67% | |
| 45 | IWFISHARES TR | 572,351 | $57.4B | 730.39% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW CO | 673,382 | $56.9B | 723.61% | |
| 47 | —INC RESH HLDGS INC CL A | 1,467,019 | $55.9B | 711.28% | |
| 48 | MAAMID-AMER APT CMNTYS INC COM | 523,624 | $55.7B | 708.42% | |
| 49 | CVBFCVB FINL CORP COM | 3,399,077 | $55.7B | 708.39% | |
| 50 | WWWWOLVERINE WORLD WIDE INC COM | 2,734,636 | $55.6B | 706.56% | |
| 51 | OXYOCCIDENTAL PETE CORP DEL COM | 729,504 | $55.1B | 700.90% | |
| 52 | PTCPTC INC COM | 1,465,204 | $55.1B | 700.15% | |
| 53 | LZBLA Z BOY INC COM | 1,956,559 | $54.4B | 692.13% | |
| 54 | HALHALLIBURTON CO COM | 1,200,325 | $54.4B | 691.25% | |
| 55 | ATOATMOS ENERGY CORP COM | 641,098 | $52.1B | 662.91% | |
| 56 | —ANALOGIC CORP COM PAR $0.05 | 656,052 | $52.1B | 662.68% | |
| 57 | —LABORATORY CORP AMER HLDGS COM | 396,573 | $51.7B | 656.89% | |
| 58 | TSAACI WORLDWIDE INC COM | 2,647,472 | $51.7B | 656.79% | |
| 59 | FULFULLER H B CO COM | 1,170,519 | $51.5B | 654.73% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 73,687 | $51.0B | 648.47% | |
| 61 | OGSONE GAS INC COM | 764,859 | $50.9B | 647.62% | |
| 62 | MG1MGE ENERGY INC COM | 871,957 | $49.3B | 626.59% | |
| 63 | ESEESCO TECHNOLOGIES INC COM | 1,223,819 | $48.9B | 621.53% | |
| 64 | MTSIMA COM TECHNOLOGY SOLUTIONS CO | 1,479,586 | $48.8B | 620.46% | |
| 65 | —BANK OF THE OZARKS INC COM | 1,299,790 | $48.8B | 620.11% | |
| 66 | BCBRUNSWICK CORP COM | 1,051,470 | $47.7B | 605.92% | |
| 67 | SXISTANDEX INTL CORP COM | 571,457 | $47.2B | 600.42% | |
| 68 | GOOGLALPHABET INC CAP STK CL A | 66,250 | $46.6B | 592.64% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS INC | 692,794 | $45.2B | 574.36% | |
| 70 | —MENTOR GRAPHICS CORP COM | 2,069,435 | $44.0B | 559.43% | |
| 71 | JECUSDJACOBS ENGR GROUP INC DEL COM | 879,943 | $43.8B | 557.32% | |
| 72 | A4SAMERIPRISE FINL INC COM | 486,691 | $43.7B | 556.03% | |
| 73 | COLMCOLUMBIA SPORTSWEAR CO COM | 758,396 | $43.6B | 554.88% | |
| 74 | JJSFJ & J SNACK FOODS CORP COM | 360,893 | $43.0B | 547.32% | |
| 75 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 2,399,380 | $41.5B | 528.11% | |
| 76 | AIMCUSDALTRA INDL MOTION CORP COM | 1,492,878 | $40.3B | 512.15% | |
| 77 | WTSWATTS WATER TECHNOLOGIES INC C | 691,113 | $40.3B | 511.99% | |
| 78 | MTDRMATADOR RES CO COM | 2,008,146 | $39.8B | 505.58% | |
| 79 | —GLATFELTER COM | 2,018,315 | $39.5B | 501.98% | |
| 80 | INTCINTEL CORP COM | 1,181,188 | $38.7B | 492.63% | |
| 81 | NSZNETSCOUT SYS INC COM | 1,727,204 | $38.4B | 488.65% | |
| 82 | NXQUANEX BUILDING PRODUCTS CORP | 2,046,603 | $38.0B | 483.77% | |
| 83 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,011,947 | $37.9B | 482.53% | |
| 84 | —G & K SVCS INC CL A | 495,072 | $37.9B | 482.02% | |
| 85 | HIHILLENBRAND INC COM | 1,255,958 | $37.7B | 479.75% | |
| 86 | TIFEURTIFFANY & CO NEW COM | 620,802 | $37.6B | 478.67% | |
| 87 | IARTINTEGRA LIFESCIENCES HLDGS CP | 470,974 | $37.6B | 477.77% | |
| 88 | SSFSENSIENT TECHNOLOGIES CORP COM | 521,000 | $37.0B | 470.62% | |
| 89 | AMGNAMGEN INC COM | 241,538 | $36.8B | 467.29% | |
| 90 | PNCPNC FINL SVCS GROUP INC COM | 434,379 | $35.4B | 449.55% | |
| 91 | —ROCKWELL COLLINS INC COM | 406,374 | $34.6B | 439.94% | |
| 92 | CIR2USDCIRCOR INTL INC COM | 598,573 | $34.1B | 433.75% | |
| 93 | BWEURBABCOCK & WILCOX ENTERPRISES I | 2,321,066 | $34.1B | 433.55% | |
| 94 | UNPUNION PAC CORP COM | 382,052 | $33.3B | 423.86% | |
| 95 | MEIMETHODE ELECTRS INC COM | 966,726 | $33.1B | 420.78% | |
| 96 | JT5MUELLER WTR PRODS INC COM SER | 2,865,817 | $32.7B | 416.14% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 565,638 | $32.4B | 411.70% | |
| 98 | CPE3EURCALLON PETE CO DEL COM | 2,852,137 | $32.0B | 407.26% | |
| 99 | ITRIITRON INC COM | 707,265 | $30.5B | 387.60% | |
| 100 | GSKGLAXOSMITHKLINE PLC SPONSORED | 668,604 | $29.0B | 368.46% |
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