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 |
|---|---|
ZBHZIMMER BIOMET HLDGS INC COM | $1.5M |
NTTYYNIPPON TELEG TEL CORP SPONSORE | $1.5M |
PSXPHILLIPS 66 COM | $1.5M |
SCHWSCHWAB CHARLES CORP NEW COM | $1.5M |
CBCHUBB LIMITED COM | $1.5M |
ADIANALOG DEVICES INC COM | $1.4M |
SPGIS&P GLOBAL INC COM | $1.4M |
WRKUSDWESTROCK CO COM | $1.4M |
PHRPHREESIA INC COM | $1.3M |
INTUINTUIT COM | $1.3M |
—EQM MIDSTREAM PARTNERS LP | $1.3M |
METMETLIFE INC COM | $1.3M |
CDEVEURCENTENNIAL RESOURCE DEV INC CL | $1.3M |
FFORD MTR CO DEL COM PAR $0.01 | $1.3M |
ADMARCHER DANIELS MIDLAND CO COM | $1.3M |
RTN1USDRAYTHEON CO COM NEW | $1.3M |
DLTRDOLLAR TREE INC COM | $1.3M |
NVONOVO-NORDISK A S ADR | $1.3M |
BXPBOSTON PROPERTIES INC COM | $1.3M |
—TENCENT HOLDINGS LIMITED SHS P | $1.2M |
KMTUYKOMATSU LTD SPON ADR NEW | $1.2M |
JCIJOHNSON CTLS INTL PLC SHS | $1.2M |
TAPMOLSON COORS BREWING CO CL B | $1.2M |
EEMISHARES TR | $1.2M |
AIGAMERICAN INTL GROUP INC COM NE | $1.1M |
—BLACKSTONE REAL ESTATE INCOME | $1.0M |
KHCKRAFT HEINZ CO COM | $1.0M |
PHPARKER HANNIFIN CORP COM | $1.0M |
FMSFRESENIUS MED CARE AG&CO KGAA | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC C | $1.0M |
PORPORTLAND GEN ELEC CO COM NEW | $1.0M |
NVSNNOVARTIS A G SPONSORED ADR | $979K |
ITWILLINOIS TOOL WKS INC COM | $959K |
THGHANOVER INS GROUP INC COM | $949K |
IWPISHARES | $948K |
BRDCYBRIDGESTONE CORP ADR | $912K |
NDQINVESCO QQQ TR | $907K |
SHGSHINHAN FINANCIAL GROUP CO LTD | $904K |
CXCEMEX SAB DE CV SPON ADR NEW | $882K |
BKNGBOOKING HLDGS INC COM | $865K |
GLGLOBE LIFE INC COM | $862K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $860K |
VRSKVERISK ANALYTICS INC CL A | $852K |
RSGREPUBLIC SVCS INC COM | $848K |
TFXTELEFLEX INC COM | $847K |
STTSTATE STR CORP COM | $820K |
BBTUSDBB&T CORP COM | $787K |
MTGMGIC INVT CORP WIS COM | $774K |
ACGLARCH CAP GROUP LTD ORD | $769K |
—ZURICH FINANCIAL SVC ORD | $769K |
VTVVANGUARD INDEX FDS | $766K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $760K |
MAMASTERCARD INCORPORATED CL A | $755K |
SKFRYSKF AB SPONSORED ADR | $752K |
SNASNAP ON INC COM | $747K |
7HPHP INC COM | $743K |
ICFISHARES TR | $742K |
CITCINTAS CORP COM | $739K |
SUHJYSUN HUNG KAI PPTYS LTD SPONSOR | $720K |
EWEDWARDS LIFESCIENCES CORP COM | $715K |
MKLMARKEL CORP COM | $714K |
AGREURAVANGRID INC COM STOCK | $697K |
CAIXYCAIXABANK ADR | $697K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $683K |
HPEHEWLETT PACKARD ENTERPRISE CO | $683K |
CTTAYCONTINENTAL AG SPONSORED ADR | $676K |
VNOVORNADO RLTY TR SH BEN INT | $671K |
KEPKOREA ELECTRIC PWR SPONSORED A | $671K |
9990302DAPACHE CORP COM | $636K |
MANMANPOWERGROUP INC COM | $632K |
ATRAPTARGROUP INC COM | $606K |
FLICUSDFIRST LONG IS CORP COM | $598K |
OSKOSHKOSH CORP COM | $591K |
BXMTBLACKSTONE MTG TR INC COM CL A | $570K |
IWSISHARES TR | $563K |
CTVACORTEVA INC COM | $534K |
WBAWALGREENS BOOTS ALLIANCE INC C | $530K |
SOSOUTHERN CO COM | $521K |
LLYLILLY ELI & CO COM | $520K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $514K |
WABWABTEC CORP COM | $512K |
LNCLINCOLN NATL CORP IND COM | $512K |
WMWASTE MGMT INC DEL COM | $509K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $497K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $493K |
ENICENEL CHILE S A SPONSORED ADR | $488K |
DEODIAGEO P L C SPON ADR NEW | $486K |
JDJD COM INC SPON ADR CL A | $482K |
DLXDELUXE CORP COM | $478K |
MDXGMIMEDX GROUP INC COM | $472K |
DISHDISH NETWORK CORP CL A | $469K |
SHWSHERWIN WILLIAMS CO COM | $463K |
SSFSENSIENT TECHNOLOGIES CORP COM | $463K |
STMSTMICROELECTRONICS N V NY REGI | $462K |
ROLROLLINS INC COM | $462K |
BENFRANKLIN RES INC COM | $449K |
KGFHYKINGFISHER PLC SPON ADR PAR | $449K |
BKIEURBLACK KNIGHT INC COM | $443K |
EFXEQUIFAX INC COM | $435K |
—AVIVA PLC SPONSORED ADR | $429K |