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 |
|---|---|
ETENERGY TRANSFER LP | $1.4M |
IVEISHARES TR S&P 500 VAL ETF | $1.3M |
ADMARCHER DANIELS MIDLAND CO COM | $1.3M |
SYYSYSCO CORP COM | $1.3M |
LYGLLOYDS BANKING GROUP PLC SPONS | $1.3M |
OMCOMNICOM GROUP INC COM | $1.3M |
IJRISHARES TR | $1.3M |
NTRSNORTHERN TR CORP COM | $1.3M |
WPPWPP PLC NEW ADR | $1.2M |
IJHISHARES TR | $1.2M |
PSXPHILLIPS 66 COM | $1.2M |
JCIJOHNSON CTLS INTL PLC SHS | $1.2M |
ALPMYASTELLAS PHARMA INC ADR | $1.2M |
PXDEURPIONEER NAT RES CO COM | $1.2M |
ITWILLINOIS TOOL WKS INC COM | $1.1M |
SCHWSCHWAB CHARLES CORP NEW COM | $1.1M |
DDDUPONT DE NEMOURS INC COM | $1.1M |
ROSTROSS STORES INC COM | $1.1M |
ABXBARRICK GOLD CORPORATION COM | $1.1M |
NVSNNOVARTIS A G SPONSORED ADR | $1.1M |
TSLATESLA INC COM | $1.1M |
WRKUSDWESTROCK CO COM | $1.1M |
IWPISHARES TR RUS MD CP GR ETF | $1.0M |
UBAUSDURSTADT BIDDLE PPTYS INS CL A | $1.0M |
PAAPLAINS ALL AMERN PIPELINE L | $1.0M |
—NEWCREST MNG LTD SPONSORED ADR | $1.0M |
—BLACKSTONE REAL ESTATE INCOME | $977K |
STTSTATE STR CORP COM | $972K |
DLTRDOLLAR TREE INC COM | $955K |
METMETLIFE INC COM | $939K |
PHPARKER HANNIFIN CORP COM | $939K |
SLBSCHLUMBERGER LTD COM | $920K |
FNVFRANCO NEVADA CORP COM | $905K |
NVDANVIDIA CORP COM | $898K |
KHCKRAFT HEINZ CO COM | $861K |
NEMNEWMONT MINING CORP COM | $858K |
PFIEEURPROFIRE ENERGY INC COM | $855K |
WESWESTERN MIDSTREAM PARTNERS L | $852K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $847K |
VRSKVERISK ANALYTICS INC CL A | $811K |
DOWDOW INC COM | $811K |
BSXBOSTON SCIENTIFIC CORP COM | $791K |
RSGREPUBLIC SVCS INC COM | $788K |
CITCINTAS CORP COM | $762K |
LLYLILLY ELI & CO COM | $755K |
TFXTELEFLEX INC COM | $755K |
TFCTRUIST FINL CORP COM | $754K |
IWCISHARES TR | $737K |
BXPBOSTON PROPERTIES INC COM | $737K |
SKFRYSKF AB SPONSORED ADR | $733K |
MRO*MARATHON OIL CORP COM | $728K |
JUSTGOLDMAN SACHS ETF TR | $727K |
AVGOBROADCOM LTD SHS | $724K |
PACWUSDPACWEST BANCORP DEL COM | $716K |
ICLNISHARES TR | $707K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $699K |
EWEDWARDS LIFESCIENCES CORP COM | $695K |
SUHJYSUN HUNG KAI PPTYS LTD SPONSOR | $694K |
VTVVANGUARD INDEX FDS | $692K |
ROBOEXCHANGE TRADED CONCEPTS TR | $672K |
GLGLOBE LIFE INC COM | $668K |
HBANHUNTINGTON BANCSHARES INC COM | $667K |
JDJD COM INC SPON ADR CL A | $667K |
VHTVANGUARD WORLD FDS | $664K |
—ZURICH FINANCIAL SVC ORD | $658K |
CAIXYCAIXABANK ADR | $658K |
ADSKAUTODESK INC COM | $656K |
REGNREGENERON PHARMACEUTICALS COM | $655K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $655K |
STMSTMICROELECTRONICS N V NY REGI | $655K |
FISVFISERV INC COM | $653K |
SHGSHINHAN FINANCIAL GROUP CO LTD | $649K |
SHECYSHIN ETSU CHEM CO LTD ADR | $645K |
PRUPRUDENTIAL FINL INC COM | $642K |
—PARSLEY ENERGY INC CL A | $635K |
AIGAMERICAN INTL GROUP INC COM NE | $630K |
SOSOUTHERN CO COM | $627K |
PFPTPROOFPOINT INC COM | $624K |
BRDCYBRIDGESTONE CORP ADR | $624K |
7HPHP INC COM | $622K |
HTECEXCHANGE TRADED CONCEPTS TR | $616K |
CHTRCHARTER COMMUNICATIONS INC NEW | $611K |
CNKCINEMARK HOLDINGS INC COM | $607K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $606K |
VGKVANGUARD INTL EQUITY INDEX F | $590K |
AMATAPPLIED MATLS INC COM | $588K |
THNQEXCHANGE TRADED CONCEPTS TR | $586K |
EADSYAIRBUS SE UNSPONSORED ADR | $584K |
—ALIMENTATION COUCHE TARD INC S | $578K |
EEMISHARES TR | $577K |
MKLMARKEL CORP COM | $558K |
MGDDYMICHELIN COMPAGNIE GENERALE DE | $556K |
BPBP PLC SPONSORED ADR | $551K |
PORPORTLAND GEN ELEC CO COM NEW | $525K |
MDXGMIMEDX GROUP INC COM | $521K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $517K |
MANMANPOWERGROUP INC COM | $516K |
SGENEURSEATTLE GENETICS INC COM | $510K |
DANOYDANONE SPONSORED ADR | $508K |
ROLROLLINS INC COM | $502K |