SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.1B
Holdings
732
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (732 positions)
| Stock | Value |
|---|---|
—IBERIABANK CORP COM | $199.3M |
CSCOCISCO SYS INC COM | $186.9M |
MSFTMICROSOFT CORP COM | $179.0M |
—BANCORPSOUTH BK TUPELO MISS CO | $162.5M |
ABTABBOTT LABS COM | $149.2M |
PEBPEBBLEBROOK HOTEL TR COM | $139.4M |
TXNTEXAS INSTRS INC COM | $123.7M |
HDHOME DEPOT INC COM | $117.1M |
INDBINDEPENDENT BANK CORP MASS COM | $114.8M |
—QTS RLTY TR INC COM CL A | $114.6M |
AMEAMETEK INC NEW COM | $112.3M |
LHXL3HARRIS TECHNOLOGIES INC COM | $111.2M |
AZTABROOKS AUTOMATION INC COM | $110.2M |
PACWUSDPACWEST BANCORP DEL COM | $110.1M |
PGPROCTER AND GAMBLE CO COM | $110.1M |
TRVCCITIGROUP INC COM NEW | $108.7M |
SUXSYNNEX CORP COM | $105.7M |
SIGISELECTIVE INS GROUP INC COM | $105.5M |
SYKSTRYKER CORP COM | $102.0M |
CVSCVS HEALTH CORP COM | $101.3M |
MKSIMKS INSTRUMENT INC COM | $99.8M |
EGPEASTGROUP PPTY INC COM | $98.9M |
MRSHMARSH & MCLENNAN COS INC COM | $98.3M |
BACVERIZON COMMUNICATIONS INC COM | $96.9M |
ATOATMOS ENERGY CORP COM | $96.1M |
HMNHORACE MANN EDUCATORS CORP NEW | $95.9M |
GOOGALPHABET INC CAP STK CL C | $95.8M |
OGSONE GAS INC COM | $95.2M |
FULFULLER H B CO COM | $94.4M |
AIMCUSDALTRA INDL MOTION CORP COM | $93.1M |
DYHTARGET CORP COM | $91.8M |
WMBWILLIAMS COS INC DEL COM | $91.5M |
FISFIDELITY NATL INFORMATION SVCS | $90.2M |
CVLTCOMMVAULT SYSTEMS INC COM | $90.1M |
AG8AGILENT TECHNOLOGIES INC COM | $89.3M |
JNJJOHNSON & JOHNSON COM | $86.8M |
GISGENERAL MLS INC COM | $86.5M |
GBCIGLACIER BANCORP INC NEW COM | $86.2M |
CWSTCASELLA WASTE SYS INC CL A | $86.2M |
CVXCHEVRON CORP NEW COM | $85.2M |
CVBFCVB FINL CORP COM | $85.1M |
ESEESCO TECHNOLOGIES INC COM | $84.5M |
—KNOLL INC COM NEW | $83.7M |
—US ECOLOGY INC COM | $82.8M |
LZBLA Z BOY INC COM | $81.9M |
MTDRMATADOR RES CO COM | $81.7M |
MDLZMONDELEZ INTL INC CL A | $80.5M |
MAAMID AMER APT CMNTYS INC COM | $79.2M |
BCBRUNSWICK CORP COM | $79.1M |
TSAACI WORLDWIDE INC COM | $78.9M |
CNKCINEMARK HOLDINGS INC COM | $77.4M |
—LABORATORY CORP AMER HLDGS COM | $76.8M |
ICFIICF INTL INC COM | $75.4M |
IWFISHARES TR | $74.7M |
JJSFJ & J SNACK FOODS CORP COM | $71.9M |
UNPUNION PAC CORP COM | $71.3M |
GOOGLALPHABET INC CAP STK CL A | $71.0M |
PEPPEPSICO INC COM | $70.7M |
AMGNAMGEN INC COM | $70.3M |
ITGRINTEGER HLDGS CORP COM | $70.0M |
A4SAMERIPRISE FINL INC COM | $70.0M |
SYU1SYNOVUS FINL CORP COM NEW | $69.3M |
WWWWOLVERINE WORLD WIDE INC COM | $68.4M |
PLXSPLEXUS CORP COM | $67.9M |
BLKCHFBLACKROCK INC COM | $67.4M |
DOCUSDPHYSICIANS RLTY TR COM | $66.9M |
FWRDUSDFORWARD AIR CORP COM | $65.7M |
FNFFIDELITY NATIONAL FINANCIAL IN | $64.3M |
MEIMETHODE ELECTRS INC COM | $63.5M |
HCQAMN HEALTHCARE SERVICES INC CO | $62.0M |
EOGEOG RES INC COM | $60.9M |
AWCAMERICAN WTR WKS CO INC NEW CO | $60.6M |
SSBUSDSOUTH ST CORP COM | $60.5M |
—BMC STK HLDGS INC COM | $60.4M |
PNCPNC FINL SVCS GROUP INC COM | $58.9M |
PFEPFIZER INC COM | $57.1M |
WCNWASTE CONNECTIONS INC COM | $56.4M |
ROCKGIBRALTAR INDS INC COM | $56.4M |
CRICARTERS INC COM | $56.3M |
OXMOXFORD INDS INC COM | $56.3M |
—NATUS MEDICAL INC COM | $55.5M |
MGYMAGNOLIA OIL & GAS CORP CL A | $54.7M |
FMCF M C CORP COM NEW | $54.2M |
AAPLAPPLE INC COM | $53.1M |
DINDINE BRANDS GLOBAL INC COM | $52.9M |
ETNEATON CORP PLC SHS | $52.6M |
MZTILANCASTER COLONY CORP COM | $52.5M |
INTCINTEL CORP COM | $50.9M |
VRRMVERRA MOBILITY CORP. | $50.8M |
ICUIICU MED INC COM | $50.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $50.4M |
MTXMINERALS TECHNOLOGIES INC COM | $49.8M |
INGRINGREDION INC COM | $49.3M |
SMTCSEMTECH CORP COM | $46.7M |
MG1MGE ENERGY INC COM | $46.0M |
4DHDANA INCORPORATED COM | $45.6M |
EFAISHARES TR | $45.5M |
CENTACENTRAL GARDEN & PET CO CL A N | $43.9M |
RG6ROGERS CORP COM | $43.8M |
UBSIUNITED BANKSHARES INC WEST VA | $43.7M |
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