SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$9.3B
Holdings
544
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IBERIABANK CORP COM | 2,571,301 | $209.5B | 2242.32% | |
| 2 | LFUSLITTELFUSE INC COM | 1,017,789 | $168.7B | 1806.51% | |
| 3 | PEBPEBBLEBROOK HOTEL TR COM | 4,711,872 | $152.3B | 1630.83% | |
| 4 | —BANCORPSOUTH INC COM | 4,914,972 | $149.7B | 1602.66% | |
| 5 | MSAMSA SAFETY INC COM | 1,561,348 | $126.7B | 1355.97% | |
| 6 | CSCOCISCO SYS INC COM | 3,942,121 | $123.4B | 1320.92% | |
| 7 | SYKSTRYKER CORP COM | 887,705 | $123.2B | 1318.84% | |
| 8 | ABTABBOTT LABS COM | 2,396,225 | $116.5B | 1246.96% | |
| 9 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 1,910,961 | $107.6B | 1151.74% | |
| 10 | INDBINDEPENDENT BANK CORP MASS COM | 1,581,572 | $106.2B | 1137.33% | |
| 11 | EGPEASTGROUP PPTY INC COM | 1,250,508 | $105.1B | 1124.66% | |
| 12 | PACWUSDPACWEST BANCORP DEL COM | 2,236,285 | $104.4B | 1118.01% | |
| 13 | MKSIMKS INSTRUMENT INC COM | 1,476,781 | $102.0B | 1092.42% | |
| 14 | MRSHMARSH & MCLENNAN COS INC COM | 1,282,716 | $100.0B | 1070.53% | |
| 15 | WWWWOLVERINE WORLD WIDE INC COM | 3,567,544 | $100.0B | 1070.41% | |
| 16 | TXNTEXAS INSTRS INC COM | 1,298,175 | $99.9B | 1069.13% | |
| 17 | —FCB FINL HLDGS INC CL A | 2,051,074 | $97.8B | 1046.92% | |
| 18 | PFEPFIZER INC COM | 2,864,863 | $96.2B | 1030.18% | |
| 19 | BLKCHFBLACKROCK INC COM | 220,722 | $93.2B | 998.12% | |
| 20 | JNJJOHNSON & JOHNSON COM | 695,136 | $92.0B | 984.46% | |
| 21 | MTXMINERALS TECHNOLOGIES INC COM | 1,211,956 | $88.5B | 946.88% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 993,178 | $86.6B | 926.61% | |
| 23 | MTDRMATADOR RES CO COM | 3,890,084 | $84.2B | 901.14% | |
| 24 | IWFISHARES TR | 704,297 | $83.8B | 897.37% | |
| 25 | ICUIICU MED INC COM | 484,942 | $83.6B | 895.20% | |
| 26 | MSFTMICROSOFT CORP COM | 1,196,710 | $82.5B | 883.07% | |
| 27 | CVBFCVB FINL CORP COM | 3,633,177 | $81.1B | 867.87% | |
| 28 | HMNHORACE MANN EDUCATORS CORP NEW | 2,138,621 | $80.7B | 863.66% | |
| 29 | FULFULLER H B CO COM | 1,560,327 | $79.8B | 854.29% | |
| 30 | —INC RESH HLDGS INC CL A | 1,369,534 | $79.7B | 853.12% | |
| 31 | DOCUSDPHYSICIANS RLTY TR COM | 3,836,126 | $76.6B | 820.50% | |
| 32 | CVXCHEVRON CORP NEW COM | 723,824 | $75.5B | 808.43% | |
| 33 | FOXFFOX FACTORY HLDG CORP COM | 2,098,579 | $75.3B | 806.27% | |
| 34 | LZBLA Z BOY INC COM | 2,284,429 | $74.6B | 798.27% | |
| 35 | —US ECOLOGY INC COM | 1,468,833 | $74.4B | 796.43% | |
| 36 | EOGEOG RES INC COM | 816,046 | $73.9B | 790.78% | |
| 37 | HDHOME DEPOT INC COM | 481,493 | $73.9B | 790.70% | |
| 38 | FISFIDELITY NATL INFORMATION SVCS | 860,226 | $73.5B | 786.44% | |
| 39 | EMEEMCOR GROUP INC COM | 1,119,346 | $73.4B | 785.36% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 80,638 | $73.3B | 784.47% | |
| 41 | CNKCINEMARK HOLDINGS INC COM | 1,881,536 | $73.1B | 782.53% | |
| 42 | NGVTINGEVITY CORP COM | 1,268,578 | $73.0B | 781.18% | |
| 43 | ENQENTEGRIS INC COM | 3,252,516 | $72.9B | 780.32% | |
| 44 | —QTS RLTY TR INC COM CL A | 1,380,612 | $72.4B | 775.20% | |
| 45 | —LABORATORY CORP AMER HLDGS COM | 469,110 | $72.3B | 774.08% | |
| 46 | AG8AGILENT TECHNOLOGIES INC COM | 1,204,936 | $71.5B | 765.04% | |
| 47 | TIFEURTIFFANY & CO NEW COM | 750,374 | $70.4B | 754.06% | |
| 48 | AIMCUSDALTRA INDL MOTION CORP COM | 1,733,204 | $69.9B | 748.39% | |
| 49 | MDLZMONDELEZ INTL INC CL A | 1,539,762 | $66.5B | 711.92% | |
| 50 | A4SAMERIPRISE FINL INC COM | 519,340 | $66.1B | 707.70% | |
| 51 | —DU PONT E I DE NEMOURS & CO CO | 808,499 | $65.3B | 698.56% | |
| 52 | XOMEXXON MOBIL CORP COM | 798,447 | $64.5B | 690.04% | |
| 53 | HALHALLIBURTON CO COM | 1,492,979 | $63.8B | 682.62% | |
| 54 | BACVERIZON COMMUNICATIONS INC COM | 1,415,250 | $63.2B | 676.63% | |
| 55 | —KNOLL INC COM NEW | 3,102,223 | $62.0B | 663.93% | |
| 56 | MAAMID AMER APT CMNTYS INC COM | 579,509 | $61.1B | 653.76% | |
| 57 | GOOGLALPHABET INC CAP STK CL A | 64,661 | $60.1B | 643.54% | |
| 58 | PORPORTLAND GEN ELEC CO COM NEW | 1,302,360 | $59.4B | 635.97% | |
| 59 | COLMCOLUMBIA SPORTSWEAR CO COM | 1,004,789 | $58.6B | 627.81% | |
| 60 | BCBRUNSWICK CORP COM | 924,719 | $57.5B | 615.19% | |
| 61 | CXOEURCONCHO RES INC COM | 470,049 | $57.1B | 611.54% | |
| 62 | SEESEALED AIR CORP NEW COM | 1,258,999 | $56.4B | 603.28% | |
| 63 | RG6ROGERS CORP COM | 506,703 | $55.6B | 595.10% | |
| 64 | HCQAMN HEALTHCARE SERVICES INC CO | 1,417,498 | $55.0B | 588.85% | |
| 65 | SXISTANDEX INTL CORP COM | 598,395 | $54.6B | 584.98% | |
| 66 | GEGENERAL ELECTRIC CO COM | 2,019,218 | $54.5B | 583.86% | |
| 67 | BRBROADRIDGE FINL SOLUTIONS INC | 719,193 | $54.3B | 581.76% | |
| 68 | SIGISELECTIVE INS GROUP INC COM | 1,071,229 | $53.7B | 574.87% | |
| 69 | PNCPNC FINL SVCS GROUP INC COM | 428,354 | $53.5B | 572.62% | |
| 70 | CPE3EURCALLON PETE CO DEL COM | 4,916,814 | $52.6B | 562.61% | |
| 71 | MUSAMURPHY USA INC COM | 705,151 | $52.4B | 560.84% | |
| 72 | ESEESCO TECHNOLOGIES INC COM | 870,853 | $52.2B | 558.40% | |
| 73 | ROSTROSS STORES INC COM | 901,607 | $52.0B | 557.21% | |
| 74 | JJSFJ & J SNACK FOODS CORP COM | 370,161 | $48.9B | 523.05% | |
| 75 | ALLEALLEGION PUB LTD CO ORD SHS | 594,925 | $48.3B | 516.64% | |
| 76 | 4DHDANA INCORPORATED COM | 2,142,448 | $48.2B | 515.93% | |
| 77 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,049,891 | $47.1B | 503.86% | |
| 78 | TSAACI WORLDWIDE INC COM | 2,072,817 | $46.6B | 498.45% | |
| 79 | CVSCVS HEALTH CORP COM | 568,900 | $45.8B | 490.02% | |
| 80 | —BMC STK HLDGS INC COM | 2,085,760 | $45.6B | 488.26% | |
| 81 | JT5MUELLER WTR PRODS INC COM SER | 3,834,719 | $44.8B | 479.09% | |
| 82 | NSZNETSCOUT SYS INC COM | 1,276,326 | $43.9B | 470.18% | |
| 83 | EFAISHARES TR | 666,853 | $43.5B | 465.46% | |
| 84 | WCNWASTE CONNECTIONS INC COM | 672,645 | $43.3B | 463.88% | |
| 85 | INGRINGREDION INC COM | 356,857 | $42.5B | 455.41% | |
| 86 | ATOATMOS ENERGY CORP COM | 512,259 | $42.5B | 454.89% | |
| 87 | MZTILANCASTER COLONY CORP COM | 339,649 | $41.6B | 445.85% | |
| 88 | UNPUNION PAC CORP COM | 379,013 | $41.3B | 441.89% | |
| 89 | AMGNAMGEN INC COM | 237,853 | $41.0B | 438.55% | |
| 90 | EMREMERSON ELEC CO COM | 668,466 | $39.9B | 426.65% | |
| 91 | TRUTRANSUNION COM | 917,586 | $39.7B | 425.43% | |
| 92 | —GLATFELTER COM | 2,021,639 | $39.7B | 425.10% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW CO | 507,484 | $39.6B | 423.49% | |
| 94 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 2,550,687 | $39.2B | 419.17% | |
| 95 | INTCINTEL CORP COM | 1,154,061 | $38.9B | 416.84% | |
| 96 | LADLITHIA MTRS INC CL A | 405,177 | $38.6B | 413.00% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 929,604 | $38.0B | 406.33% | |
| 98 | MG1MGE ENERGY INC COM | 582,658 | $37.6B | 403.00% | |
| 99 | CIR2USDCIRCOR INTL INC COM | 633,126 | $36.9B | 395.27% | |
| 100 | OMCOMNICOM GROUP INC COM | 428,622 | $35.5B | 380.39% |
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