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 |
|---|---|
VUGVANGUARD INDEX FDS | $12.1M |
IBMINTERNATIONAL BUSINESS MACHS C | $12.1M |
AMEDAMEDISYS INC COM | $11.9M |
—TRISTATE CAP HLDGS INC COM | $11.9M |
IWBISHARES TR | $11.8M |
AXPAMERICAN EXPRESS CO COM | $11.8M |
KFYKORN FERRY INTL COM NEW | $11.5M |
MMM3M CO COM | $11.5M |
WINGWINGSTOP INC COM | $11.4M |
TCFTCF FINANCIAL CORPORATION NEW | $11.3M |
HOMBHOME BANCSHARES INC COM | $11.2M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $11.2M |
8INSYNEOS HEALTH INC CL A | $11.0M |
EVOP1EUREVO PMTS INC CL A COM | $10.9M |
TMOTHERMO FISHER SCIENTIFIC INC C | $10.9M |
TJXTJX COS INC NEW COM | $10.9M |
NEOGNEOGEN CORP COM | $10.8M |
MSAMSA SAFETY INC COM | $10.5M |
EPDENTERPRISE PRODS PARTNERS L | $10.1M |
4I1PHILIP MORRIS INTL INC COM | $10.0M |
LMTLOCKHEED MARTIN CORP COM | $9.9M |
WBSWEBSTER FINL CORP CONN COM | $9.9M |
PUMPPROPETRO HLDG CORP COM | $9.7M |
VEAVANGUARD TAX MANAGED INTL FD | $9.7M |
ADUSADDUS HOMECARE CORP COM | $9.6M |
MDTMEDTRONIC PLC SHS | $9.6M |
ORCLORACLE CORP COM | $9.5M |
SAIASAIA INC COM | $9.4M |
ADPAUTOMATIC DATA PROCESSING INC | $9.0M |
J2AWILLDAN GROUP INC COM | $9.0M |
EWZSISHARES TR | $8.9M |
NOCNORTHROP GRUMMAN CORP COM | $8.9M |
MODNEURMODEL N INC COM | $8.8M |
BF/BBROWN FORMAN CORP CL B | $8.8M |
VONVVANGUARD SCOTTSDALE FDS | $8.6M |
CASHMETA FINL GROUP INC COM | $8.6M |
DOWDOW INC COM | $8.6M |
FOXFFOX FACTORY HLDG CORP COM | $8.4M |
BMYBRISTOL MYERS SQUIBB CO COM | $8.4M |
USMVISHARES TR | $8.0M |
ATRCATRICURE INC COM | $8.0M |
LOWLOWES COS INC COM | $7.9M |
A3IAMERISAFE INC COM | $7.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $7.8M |
EHCENCOMPASS HEALTH CORP COM | $7.8M |
SPYSPDR S&P 500 ETF TR | $7.7M |
SKYSKYLINE CHAMPION CORP | $7.7M |
—OXFORD IMMUNOTEC GLOBAL PLC OR | $7.7M |
FNDFLOOR & DECOR HLDGS INC CL A | $7.7M |
KRNTKORNIT DIGITAL LTD SHS | $7.6M |
KBWBINVESCO EXCHNG TRADED FD TR | $7.6M |
BLBLACKLINE INC COM | $7.3M |
AYIACUITY BRANDS INC COM | $7.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC C | $7.3M |
MTORMERITOR INC COM | $7.3M |
PPGPPG INDS INC COM | $7.3M |
ECLECOLAB INC COM | $7.2M |
COLMCOLUMBIA SPORTSWEAR CO COM | $7.1M |
ASMLASML HOLDING N V N Y REGISTRY | $7.1M |
PCRXPACIRA BIOSCIENCES, INC. | $7.0M |
CNRCANADIAN NATL RY CO COM | $7.0M |
BLDTOPBUILD CORP COM | $7.0M |
COPCONOCOPHILLIPS COM | $7.0M |
OSWONESPAWORLD HOLDINGS LIMITED C | $6.9M |
AONAON PLC SHS CL A | $6.9M |
PSTGPURE STORAGE INC CL A | $6.9M |
DDOMINION ENERGY INC COM | $6.9M |
81299.HKAIA GROUP LTD HONG KONG SHS | $6.8M |
ELLAUDER ESTEE COS INC CL A | $6.8M |
IVVISHARES TR | $6.8M |
—ANTARES PHARMA INC COM | $6.8M |
—RUDOLPH TECHNOLOGIES INC COM | $6.8M |
PNFPPINNACLE FINL PARTNERS INC COM | $6.7M |
ISRGINTUITIVE SURGICAL INC COM NEW | $6.7M |
SAILEURSAILPOINT TECHNLGIES HLDGS INC | $6.7M |
VTWGVANGUARD SCOTTSDALE FDS | $6.6M |
TRMBTRIMBLE INC COM | $6.5M |
IEVISHARES TR | $6.5M |
VRAYQVIEWRAY INC COM | $6.5M |
ATSG*AIR TRANSPORT SERVICES GRP INC | $6.5M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $6.5M |
CDNACAREDX INC COM | $6.5M |
FRPTFRESHPET INC COM | $6.4M |
LPSNUSDLIVEPERSON INC COM | $6.4M |
TIFEURTIFFANY & CO NEW COM | $6.4M |
TSEMTOWER SEMICONDUCTOR LTD ORD | $6.3M |
GVAGRANITE CONSTR INC COM | $6.2M |
—BIOTELEMETRY INC COM | $6.2M |
CWCURTISS WRIGHT CORP COM | $6.2M |
STAASTAAR SURGICAL CO COM PAR $0.0 | $6.1M |
CIOCITY OFFICE REIT INC COM | $6.1M |
OIIOCEANEERING INTL INC COM | $6.0M |
KMIKINDER MORGAN INC DEL COM | $6.0M |
LINLINDE PLC COM | $5.9M |
AIRAAR CORP COM | $5.9M |
AGYSAGILYSYS INC COM | $5.9M |
—BBA AVIATION PLC ADR | $5.9M |
MARMARRIOTT INTL INC NEW CL A | $5.9M |
MLB1MERCADOLIBRE INC COM | $5.8M |
HZOMARINEMAX INC COM | $5.8M |