SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$11.3B
Holdings
747
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
MTLSMATERIALISE NV SPONSORED ADS | $3.1M |
SFSTIFEL FINL CORP COM | $3.1M |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $3.1M |
WMTWALMART INC COM | $3.0M |
YUMYUM BRANDS INC COM | $3.0M |
SBG1SEACOAST BKG CORP FLA COM NEW | $3.0M |
DSGDESCARTES SYS GROUP INC COM | $3.0M |
FCFRANKLIN COVEY CO COM | $3.0M |
IWRISHARES TR RUS MID CAP ETF | $2.9M |
BMTABRITISH AMERN TOB PLC SPONSORE | $2.9M |
MCXMCCORMICK & CO INC COM NON VTG | $2.9M |
VTIVANGUARD INDEX FDS | $2.9M |
VIVHYVIVENDI SA ADR | $2.9M |
BKBANK NEW YORK MELLON CORP COM | $2.9M |
COPCONOCOPHILLIPS COM | $2.9M |
VWAGYVOLKSWAGEN AG UNSPONSRED ADR | $2.8M |
CASHMETA FINL GROUP INC COM | $2.8M |
—FIRST GENEVA CORP COM | $2.8M |
COHREURCOHERENT INC COM | $2.8M |
BASFYBASF SE SPONSORED ADR | $2.8M |
—DSP GROUP INC COM | $2.8M |
IIIVI3 VERTICALS INC COM CL A | $2.8M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.8M |
KMBKIMBERLY CLARK CORP COM | $2.7M |
DBSDYDBS GROUP HLDGS LTD SPONSORED | $2.7M |
RPMRPM INTL INC COM | $2.7M |
HPPHUDSON PAC PPTYS INC COM | $2.7M |
ESSESSEX PPTY TR INC COM | $2.7M |
CKHUYCK HUTCHISON HLDGS LTD ADR | $2.7M |
APDAIR PRODS & CHEMS INC COM | $2.6M |
HONHONEYWELL INTL INC COM | $2.6M |
ZURVYZURICH INS GROUP LTD SPONSORED | $2.6M |
CUZCOUSINS PPTYS INC COM NEW | $2.5M |
OTISOTIS WORLDWIDE CORP COM | $2.5M |
BRBROADRIDGE FINL SOLUTIONS INC | $2.5M |
GEGENERAL ELECTRIC CO COM | $2.5M |
OIIOCEANEERING INTL INC COM | $2.5M |
GLWCORNING INC COM | $2.4M |
TOELYTOKYO ELECTRON LTD ADR | $2.4M |
SBGSYSCHNEIDER ELECTRIC SA ADR | $2.3M |
SGAPYSINGAPORE TELECOMMUNICATNS LTD | $2.3M |
CSXCSX CORP COM | $2.3M |
IEMGISHARES INC | $2.3M |
—MANITEX INTL INC COM | $2.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.2M |
—DICERNA PHARMACEUTICALS INC CO | $2.2M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V | $2.2M |
STZCONSTELLATION BRANDS INC CL A | $2.2M |
ENBENBRIDGE INC COM | $2.2M |
QCOMQUALCOMM INC COM | $2.2M |
BXBLACKSTONE GROUP INC COM CL A | $2.2M |
LZAGYLONZA GROUP AG ADR | $2.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.1M |
BEPBROOKFIELD RENEWABLE PARTNER | $2.1M |
IEUSISHARES TR | $2.1M |
CICIGNA CORP NEW COM | $2.0M |
GILDGILEAD SCIENCES INC COM | $2.0M |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $2.0M |
CARRCARRIER GLOBAL CORPORATION COM | $2.0M |
YUMCYUM CHINA HLDGS INC COM | $2.0M |
—UNILEVER NV | $1.9M |
—TENCENT HOLDINGS LIMITED SHS P | $1.9M |
SPGIS&P GLOBAL INC COM | $1.9M |
PLYMPLYMOUTH INDL REIT INC COM | $1.9M |
PTCPTC INC COM | $1.8M |
TRVTRAVELERS COMPANIES INC COM | $1.8M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.7M |
HIGHARTFORD FINL SVCS GROUP INC C | $1.7M |
ICAGYINTERNATIONAL CONS AIRLS GROUP | $1.7M |
AFLAFLAC INC COM | $1.7M |
CMICUMMINS INC COM | $1.7M |
INTUINTUIT COM | $1.7M |
IWVISHARES TR RUSSELL 3000 | $1.7M |
—PHILLIPS 66 PARTNERS LP | $1.7M |
FMSFRESENIUS MED CARE AG&CO KGAA | $1.7M |
NVONOVO-NORDISK A S ADR | $1.6M |
OKEONEOK INC NEW COM | $1.6M |
UPSUNITED PARCEL SERVICE INC CL B | $1.6M |
USBUS BANCORP DEL COM NEW | $1.6M |
MPLXMPLX LP | $1.6M |
APHAMPHENOL CORP NEW CL A | $1.6M |
BAXBAXTER INTL INC COM | $1.5M |
WELLWELLTOWER INC COM | $1.5M |
AMLPALPS ETF TR | $1.5M |
GDGENERAL DYNAMICS CORP COM | $1.5M |
MAMASTERCARD INCORPORATED CL A | $1.5M |
ADIANALOG DEVICES INC COM | $1.5M |
NTTYYNIPPON TELEG TEL CORP SPONSORE | $1.5M |
VTWVVANGUARD SCOTTSDALE FDS | $1.5M |
FTVFORTIVE CORP COM | $1.5M |
CCUCOMPANIA CERVECERIAS UNIDAS SA | $1.5M |
DOVDOVER CORP COM | $1.5M |
WFCWELLS FARGO CO NEW COM | $1.5M |
SJMSMUCKER J M CO COM NEW | $1.4M |
AUBATLANTIC UN BANKSHARES CORP CO | $1.4M |
WSTWEST PHARMACEUTICAL SVSC INC C | $1.4M |
ZBHZIMMER BIOMET HLDGS INC COM | $1.4M |
MASMASCO CORP COM | $1.4M |
KMTUYKOMATSU LTD SPON ADR NEW | $1.4M |
NDQINVESCO QQQ TR | $1.4M |