SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.7B
Holdings
580
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (580 positions)
| Stock | Value |
|---|---|
STTSTATE STR CORP COM | $772K |
VTVVANGUARD INDEX FDS | $761K |
9990302DAPACHE CORP COM | $756K |
MAMASTERCARD INCORPORATED CL A | $727K |
MANMANPOWERGROUP INC COM | $724K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $720K |
BBTUSDBB&T CORP COM | $720K |
CTTAYCONTINENTAL AG SPONSORED ADR | $701K |
ICFISHARES TR | $696K |
KEPKOREA ELECTRIC PWR SPONSORED A | $696K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $693K |
ACGLARCH CAP GROUP LTD ORD | $692K |
VNOVORNADO RLTY TR SH BEN INT | $676K |
HPEHEWLETT PACKARD ENTERPRISE CO | $674K |
CVETUSDCOVETRUS INC COM | $666K |
MKLMARKEL CORP COM | $658K |
CITCINTAS CORP COM | $654K |
ATRAPTARGROUP INC COM | $637K |
EWEDWARDS LIFESCIENCES CORP COM | $619K |
VTWVVANGUARD SCOTTSDALE FDS | $613K |
OSKOSHKOSH CORP COM | $587K |
BXMTBLACKSTONE MTG TR INC COM CL A | $566K |
IWSISHARES TR | $559K |
ENICENEL CHILE S A SPONSORED ADR | $554K |
CDKCDK GLOBAL INC COM | $553K |
WABWABTEC CORP COM | $548K |
LNCLINCOLN NATL CORP IND COM | $547K |
BENFRANKLIN RES INC COM | $541K |
FLICUSDFIRST LONG IS CORP COM | $527K |
WBAWALGREENS BOOTS ALLIANCE INC C | $524K |
DEODIAGEO P L C SPON ADR NEW | $521K |
JDJD COM INC SPON ADR CL A | $518K |
LLYLILLY ELI & CO COM | $514K |
WMWASTE MGMT INC DEL COM | $511K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $502K |
SSFSENSIENT TECHNOLOGIES CORP COM | $496K |
ROLROLLINS INC COM | $494K |
KGFHYKINGFISHER PLC SPON ADR PAR | $493K |
DISHDISH NETWORK CORP CL A | $483K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $478K |
—AVIVA PLC SPONSORED ADR | $477K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $474K |
SOSOUTHERN CO COM | $466K |
COLMCOLUMBIA SPORTSWEAR CO COM | $458K |
EBTCENTERPRISE BANCORP INC MASS CO | $440K |
ITTITT INC COM | $439K |
BIIBBIOGEN INC COM | $436K |
ADSKAUTODESK INC COM | $430K |
DLXDELUXE CORP COM | $429K |
FMUSDISHARES INC | $423K |
STMSTMICROELECTRONICS N V NY REGI | $421K |
LLOEWS CORP COM | $421K |
EFXEQUIFAX INC COM | $418K |
—L3 TECHNOLOGIES INC COM | $414K |
EVEUREATON VANCE CORP COM NON VTG | $410K |
XRAYDENTSPLY SIRONA INC COM | $409K |
BSXBOSTON SCIENTIFIC CORP COM | $406K |
MDXGMIMEDX GROUP INC COM | $390K |
CWCURTISS WRIGHT CORP COM | $389K |
MCHPMICROCHIP TECHNOLOGY INC COM | $388K |
MTBM & T BK CORP COM | $387K |
TCEHYTENCENT HLDGS LTD ADR | $387K |
BKIEURBLACK KNIGHT INC COM | $384K |
SHWSHERWIN WILLIAMS CO COM | $382K |
EDCONSOLIDATED EDISON INC COM | $379K |
NVDANVIDIA CORP COM | $376K |
SPGSIMON PPTY GROUP INC NEW COM | $370K |
ARNCCHFARCONIC INC COM | $356K |
AEPAMERICAN ELEC PWR INC COM | $351K |
APY1USDAPERGY CORP COM | $344K |
T7DTRANSDIGM GROUP INC COM | $341K |
WYWEYERHAEUSER CO COM | $341K |
MGVVANGUARD WORLD FD | $338K |
CHKPCHECK POINT SOFTWARE TECH LTD | $329K |
ASHASHLAND GLOBAL HLDGS INC COM | $328K |
PPLPPL CORP COM | $326K |
AVGOBROADCOM LTD SHS | $324K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $324K |
—STERLING BANCORP DEL COM | $321K |
CAHCARDINAL HEALTH INC COM | $320K |
DKSDICKS SPORTING GOODS INC COM | $320K |
FISVFISERV INC COM | $319K |
IJRISHARES TR | $318K |
SWKSTANLEY BLACK & DECKER INC COM | $314K |
—AVIVA PLC SHS | $313K |
FASTFASTENAL CO COM | $312K |
DWDMORGAN STANLEY COM NEW | $304K |
FDXFEDEX CORP COM | $298K |
—SUNTRUST BKS INC COM | $298K |
SLYVSPDR SERIES TRUST | $297K |
GPNGLOBAL PMTS INC COM | $294K |
CCKCROWN HOLDINGS INC COM | $293K |
—POPE RES DEL LTD PARTNERSHIP D | $291K |
AQLTISHARES TR | $290K |
SAPSAP SE | $287K |
TPRTAPESTRY INC COM | $286K |
FTSFORTIS INC COM | $285K |
ROPROPER TECHNOLOGIES INC COM | $281K |
DFSEURDISCOVER FINL SVCS COM | $276K |
IJHISHARES TR | $276K |