SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.0B
Holdings
543
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (543 positions)
| Stock | Value |
|---|---|
LNCLINCOLN NATL CORP IND COM | $577K |
ACGLARCH CAP GROUP LTD ORD | $566K |
FMUSDISHARES INC | $563K |
ROLROLLINS INC COM | $563K |
CITCINTAS CORP COM | $541K |
EWEDWARDS LIFESCIENCES CORP COM | $533K |
WABWABTEC CORP COM | $525K |
EVEUREATON VANCE CORP COM NON VTG | $500K |
APY1USDAPERGY CORP COM | $499K |
DEODIAGEO P L C SPON ADR NEW | $498K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $494K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $490K |
EBTCENTERPRISE BANCORP INC MASS CO | $478K |
BENFRANKLIN RES INC COM | $473K |
FLICUSDFIRST LONG IS CORP COM | $457K |
DVNDEVON ENERGY CORP NEW COM | $456K |
TPRTAPESTRY INC COM | $454K |
FDXFEDEX CORP COM | $454K |
JDJD COM INC SPON ADR CL A | $446K |
—L3 TECHNOLOGIES INC COM | $440K |
STMSTMICROELECTRONICS N V NY REGI | $438K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $437K |
WYWEYERHAEUSER CO COM | $430K |
EFXEQUIFAX INC COM | $427K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $413K |
ITTITT INC COM | $411K |
LLOEWS CORP COM | $408K |
AFLAFLAC INC COM | $405K |
ADSKAUTODESK INC COM | $402K |
XRAYDENTSPLY SIRONA INC COM | $398K |
DISHDISH NETWORK CORP CL A | $390K |
WMWASTE MGMT INC DEL COM | $387K |
BXUSDBLACKSTONE GROUP L P COM UNIT | $379K |
SWKSTANLEY BLACK & DECKER INC COM | $374K |
BSXBOSTON SCIENTIFIC CORP COM | $370K |
DWDMORGAN STANLEY COM NEW | $367K |
TCEHYTENCENT HLDGS LTD ADR | $366K |
ASHASHLAND GLOBAL HLDGS INC COM | $365K |
TRGPTARGA RES CORP COM | $357K |
OSVEURVANECK VECTORS ETF TR | $347K |
CHKPCHECK POINT SOFTWARE TECH LTD | $347K |
—RSTK MIMEDX GROUP INC COM | $343K |
SCHWSCHWAB CHARLES CORP NEW COM | $342K |
EDCONSOLIDATED EDISON INC COM | $342K |
IJRISHARES TR | $339K |
DXCDXC TECHNOLOGY CO COM | $338K |
IJHISHARES TR | $336K |
MGVVANGUARD WORLD FD | $336K |
FISVFISERV INC COM | $336K |
SLYVSPDR SERIES TRUST | $335K |
ALBALBEMARLE CORP COM | $333K |
—STERLING BANCORP DEL COM | $332K |
SOSOUTHERN CO COM | $331K |
—TENCENT HLDGS LTD | $330K |
URIUNITED RENTALS INC COM | $329K |
DKSDICKS SPORTING GOODS INC COM | $328K |
—SUNTRUST BKS INC COM | $327K |
SPGSIMON PPTY GROUP INC NEW COM | $325K |
PPLPPL CORP COM | $310K |
—POPE RES DEL LTD PARTNERSHIP D | $309K |
ARNCCHFARCONIC INC COM | $308K |
ENBENBRIDGE INC COM | $308K |
PKGPACKAGING CORP AMER COM | $307K |
VOVANGUARD INDEX FDS | $304K |
VSMEURVERSUM MATLS INC COM | $303K |
COSCNO FINL GROUP INC COM | $299K |
AMLPUSDALPS ETF TR | $298K |
CR1USDCRANE CO COM | $296K |
CRSCARPENTER TECHNOLOGY CORP COM | $295K |
AEPAMERICAN ELEC PWR INC COM | $294K |
AQLTISHARES TR | $290K |
XLKSELECT SECTOR SPDR TR | $290K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $287K |
HXLHEXCEL CORP NEW COM | $286K |
DFSEURDISCOVER FINL SVCS COM | $283K |
XLVSELECT SECTOR SPDR TR | $279K |
YUSDALLEGHANY CORP DEL COM | $279K |
FASTFASTENAL CO COM | $278K |
HPHELMERICH & PAYNE INC COM | $276K |
VBKVANGUARD INDEX FDS | $274K |
VODVODAFONE GROUP PLC NEW SPONSOR | $274K |
PRUPRUDENTIAL FINL INC COM | $269K |
ULUNILEVER PLC SPON ADR NEW | $269K |
GWWGRAINGER W W INC COM | $266K |
MTNVAIL RESORTS INC COM | $258K |
SAPSAP SE | $257K |
IMOIMPERIAL OIL LTD COM NEW | $254K |
FRTEURFEDERAL REALTY INVT TR SH BEN | $253K |
CCKCROWN HOLDINGS INC COM | $251K |
FCNCAFIRST CTZNS BANCSHARES INC N C | $249K |
HUMHUMANA INC COM | $248K |
FLRFLUOR CORP NEW COM | $244K |
ALAIR LEASE CORP CL A | $244K |
SIVBEURSVB FINL GROUP COM | $239K |
DELLDELL TECHNOLOGIES INC COM CL V | $238K |
VBVANGUARD INDEX FDS | $238K |
TSLATESLA INC COM | $238K |
TDFTEMPLETON DRAGON FD INC | $238K |
SRGSERITAGE GROWTH PPTYS CL A | $237K |
GSGOLDMAN SACHS GROUP INC COM | $235K |