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 |
|---|---|
IBTXUSDINDEPENDENT BK GROUP INC COM | $3.7M |
—INTRICON CORP COM | $3.7M |
MPLXMPLX LP | $3.7M |
ENBENBRIDGE INC COM | $3.7M |
HPPHUDSON PAC PPTYS INC COM | $3.6M |
FTVFORTIVE CORP COM | $3.6M |
ERIIENERGY RECOVERY INC COM | $3.5M |
WFCWELLS FARGO CO NEW COM | $3.5M |
IWRISHARES TR | $3.4M |
ATDALLEGHENY TECHNOLOGIES INC COM | $3.3M |
WESWESTERN MIDSTREAM PARTNERS L | $3.3M |
—MANITEX INTL INC COM | $3.2M |
CUZCOUSINS PPTYS INC COM NEW | $3.2M |
ADBEADOBE SYS INC COM | $3.2M |
PLABPHOTRONICS INC COM | $3.2M |
IWVISHARES TR | $3.2M |
VRNSVARONIS SYS INC COM | $3.1M |
LASRNLIGHT INC COM | $3.1M |
FCFRANKLIN COVEY CO COM | $3.1M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $3.1M |
USBUS BANCORP DEL COM NEW | $3.0M |
QTRXQUANTERIX CORP COM | $3.0M |
—INTERXION HOLDING N.V SHS | $2.9M |
CELGCELGENE CORP COM | $2.9M |
HIGHARTFORD FINL SVCS GROUP INC C | $2.9M |
WMTWAL-MART STORES INC COM | $2.8M |
—ALLIANZ SE SP ADR 1/10 SH | $2.8M |
DBSDYDBS GROUP HLDGS LTD SPONSORED | $2.8M |
STIMNEURONETICS INC COM | $2.8M |
APPFAPPFOLIO INC COM CL A | $2.8M |
IEMGISHARES INC | $2.8M |
HTHIYHITACHI LTD ADR 10 COM | $2.7M |
SLBSCHLUMBERGER LTD COM | $2.7M |
STZCONSTELLATION BRANDS INC CL A | $2.7M |
TMTOYOTA MOTOR CORP SP ADR REP2C | $2.7M |
TOELYTOKYO ELECTRON LTD ADR | $2.7M |
—MOBILEIRON INC COM NEW | $2.7M |
MCXMCCORMICK & CO INC COM NON VTG | $2.7M |
WELLWELLTOWER INC COM | $2.7M |
PYPLPAYPAL HLDGS INC COM | $2.7M |
WPPWPP PLC NEW ADR | $2.6M |
AMTAMERICAN TOWER CORP NEW COM | $2.6M |
PAAPLAINS ALL AMERN PIPELINE L | $2.6M |
DKILFDAIKIN INDUSTRIES LTD SHS | $2.6M |
BASFYBASF SE SPONSORED ADR | $2.6M |
HONHONEYWELL INTL INC COM | $2.5M |
—ALLERGAN PLC SHS | $2.5M |
VWAGYVOLKSWAGEN AG UNSPONSRED ADR | $2.5M |
SGAPYSINGAPORE TELECOMMUNICATNS LTD | $2.4M |
—CASTLIGHT HEALTH INC CL B | $2.4M |
ALNTALLIED MOTION TECHNOLOGIES INC | $2.4M |
IEUSISHARES TR | $2.4M |
SBGSYSCHNEIDER ELECTRIC SA ADR | $2.4M |
PTCPTC INC COM | $2.3M |
TRVTRAVELERS COMPANIES INC COM | $2.3M |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.3M |
ZURVYZURICH INS GROUP LTD SPONSORED | $2.3M |
GLWCORNING INC COM | $2.3M |
CSXCSX CORP COM | $2.2M |
IVEISHARES TR | $2.2M |
MTDMETTLER TOLEDO INTERNATIONAL C | $2.2M |
—UNILEVER NV | $2.2M |
OMCOMNICOM GROUP INC COM | $2.2M |
AUBATLANTIC UN BANKSHARES CORP CO | $2.1M |
PFIEEURPROFIRE ENERGY INC COM | $2.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.1M |
BXBLACKSTONE GROUP INC COM CL A | $2.1M |
CKHUYCK HUTCHISON HLDGS LTD ADR | $2.1M |
ICAGYINTERNATIONAL CONS AIRLS GROUP | $2.1M |
LYGLLOYDS BANKING GROUP PLC SPONS | $2.1M |
UNHUNITEDHEALTH GROUP INC COM | $2.1M |
UPSUNITED PARCEL SERVICE INC CL B | $2.0M |
—IHS MARKIT LTD SHS | $2.0M |
AFLAFLAC INC COM | $2.0M |
GDGENERAL DYNAMICS CORP COM | $2.0M |
VTWVVANGUARD SCOTTSDALE FDS | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.0M |
KMBKIMBERLY CLARK CORP COM | $1.9M |
GILDGILEAD SCIENCES INC COM | $1.9M |
YUMCYUM CHINA HLDGS INC COM | $1.9M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V | $1.9M |
SBTEURSTERLING BANCORP INC COM | $1.9M |
IWCISHARES TR | $1.9M |
AHEXYADECCO GROUP AG ADR | $1.9M |
CMICUMMINS INC COM | $1.8M |
DOVDOVER CORP COM | $1.8M |
BPBP PLC SPONSORED ADR | $1.8M |
BMTABRITISH AMERN TOB PLC SPONSORE | $1.8M |
SYYSYSCO CORP COM | $1.8M |
QCOMQUALCOMM INC COM | $1.7M |
DOCUDOCUSIGN INC COM | $1.7M |
CCUCOMPANIA CERVECERIAS UNIDAS SA | $1.7M |
BAXBAXTER INTL INC COM | $1.7M |
VDEVANGUARD WORLD FDS | $1.6M |
APHAMPHENOL CORP NEW CL A | $1.6M |
VGKVANGUARD INTL EQUITY INDEX F | $1.6M |
CICIGNA CORP NEW COM | $1.6M |
DGRWWISDOMTREE TR | $1.6M |
NTRSNORTHERN TR CORP COM | $1.5M |
SSLSASOL LTD SPONSORED ADR | $1.5M |