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)

StockValue
SRISTONERIDGE INC COM
$42.5B
VONGVANGUARD SCOTTSDALE FDS
$42.5B
GLATFELTER COM
$42.3B
EMEEMCOR GROUP INC COM
$42.2B
MDPUSDMEREDITH CORP COM
$42.1B
TRUTRANSUNION COM
$41.8B
XOPUSDSPDR SERIES TRUST
$41.4B
BWABORGWARNER INC COM
$39.3B
XOMEXXON MOBIL CORP COM
$38.3B
LEGLEGGETT & PLATT INC COM
$38.2B
EMREMERSON ELEC CO COM
$37.8B
VWOVANGUARD INTL EQUITY INDEX F
$37.0B
LFUSLITTELFUSE INC COM
$36.6B
MRKMERCK & CO INC NEW COM
$36.5B
DDDUPONT DE NEMOURS INC COM
$35.5B
SXISTANDEX INTL CORP COM
$35.1B
ABMABM INDS INC COM
$34.7B
HBANHUNTINGTON BANCSHARES INC COM
$34.3B
STESTERIS PLC SHS USD
$34.0B
CPE3EURCALLON PETE CO DEL COM
$33.9B
MGRCMCGRATH RENTCORP COM
$33.4B
BABOEING CO COM
$32.6B
SONSONOCO PRODS CO COM
$31.1B
ALLEALLEGION PUB LTD CO ORD SHS
$31.0B
XYLXYLEM INC COM
$30.5B
R6C2ROYAL DUTCH SHELL PLC SPON ADR
$30.5B
CXOEURCONCHO RES INC COM
$26.5B
AVLRUSDAVALARA INC COM
$25.5B
JPMJPMORGAN CHASE & CO COM
$24.8B
IPARINTER PARFUMS INC COM
$24.7B
HALHALLIBURTON CO COM
$24.6B
PLOWDOUGLAS DYNAMICS INC COM
$23.8B
BRBROADRIDGE FINL SOLUTIONS INC
$23.5B
GSKGLAXOSMITHKLINE PLC SPONSORED
$23.4B
GTLSCHART INDS INC COM PAR $0.01
$23.2B
SCISERVICE CORP INTL COM
$23.1B
WTTRSELECT ENERGY SVCS INC CL A CO
$23.1B
KTOSKRATOS DEFENSE & SEC SOLUTIONS
$22.9B
METAFACEBOOK INC CL A
$22.4B
SHOOMADDEN STEVEN LTD COM
$22.4B
DISDISNEY WALT CO COM DISNEY
$22.3B
OLLIOLLIES BARGAIN OUTLT HLDGS INC
$22.2B
DHRDANAHER CORP DEL COM
$21.7B
AMZNAMAZON COM INC COM
$20.9B
IWOISHARES TR
$20.9B
JT5MUELLER WTR PRODS INC COM SER
$20.7B
SF9SANDERSON FARMS INC COM
$20.6B
APPNAPPIAN CORP CL A
$20.1B
ALTREURALTAIR ENGR INC COM CL A
$19.6B
VVISA INC COM CL A
$19.6B
JXC1J2 GLOBAL INC COM
$19.4B
BCOBRINKS CO COM
$19.3B
AHHARMADA HOFFLER PPTYS INC COM
$19.3B
CA8ACACI INTL INC CL A
$19.2B
ROSTROSS STORES INC COM
$18.9B
KOCOCA COLA CO COM
$18.9B
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$18.4B
CERNCHFCERNER CORP COM
$18.1B
SMPLSIMPLY GOOD FOODS CO COM
$18.1B
NGVTINGEVITY CORP COM
$17.8B
CVGWCALAVO GROWERS INC COM
$17.8B
PLUSEPLUS INC COM
$17.7B
KNSLKINSALE CAP GROUP INC COM
$17.6B
SEESEALED AIR CORP NEW COM
$17.6B
JRVRJAMES RIV GROUP LTD COM
$17.5B
MRCYMERCURY SYS INC COM
$17.4B
ARGO GROUP INTL HLDGS LTD COM
$17.4B
EBSEMERGENT BIOSOLUTIONS INC COM
$17.0B
RDS/AROYAL DUTCH SHELL PLC SPONS AD
$16.6B
VYXNCR CORP NEW COM
$16.5B
RDNTRADNET INC COM
$16.1B
RBCRBC BEARINGS INC COM
$15.9B
PLURALSIGHT INC COM CL A
$15.9B
VCVISTEON CORP COM NEW
$15.7B
BRK-BBERKSHIRE HATHAWAY INC DEL CL
$15.6B
IWDISHARES TR
$15.4B
UTXZUNITED TECHNOLOGIES CORP COM
$14.9B
COSTCOSTCO WHSL CORP NEW COM
$14.9B
MCDMCDONALDS CORP COM
$14.8B
PRAAPRA GROUP INC COM
$14.7B
EVHEVOLENT HEALTH INC CL A
$14.7B
EXPOEXPONENT INC COM
$14.7B
ABBVABBVIE INC COM
$14.6B
NSRGYNESTLE S A SPONSORED ADR
$14.6B
RUSHARUSH ENTERPRISES INC CL A
$14.4B
TCMDTACTILE SYS TECHNOLOGY INC COM
$13.7B
1GSNNOVANTA INC COM
$13.7B
RPREALPAGE INC COM
$13.5B
UPLDUPLAND SOFTWARE INC COM
$13.5B
CARDTRONICS PLC SHS CL A
$13.4B
HNGRUSDHANGER INC COM NEW
$13.2B
WKCWORLD FUEL SVCS CORP COM
$13.2B
ACNACCENTURE PLC IRELAND SHS CLAS
$13.0B
IVWISHARES TR
$12.8B
PCTYPAYLOCITY HLDG CORP COM
$12.4B
COLBCOLUMBIA BKG SYS INC COM
$12.3B
B7SBROOKDALE SR LIVING INC COM
$12.3B
CMCSACOMCAST CORP NEW CL A
$12.2B
LHCGUSDLHC GROUP INC COM
$12.2B
ENQENTEGRIS INC COM
$12.2B
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