SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$11.7B
Holdings
764
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (764 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC COM | $1.2B |
NTRSNORTHERN TR CORP COM | $1.2B |
IVEISHARES TR | $1.2B |
LYGLLOYDS BANKING GROUP PLC SPONS | $1.2B |
CCUCOMPANIA CERVECERIAS UNIDAS SA | $1.2B |
OMCOMNICOM GROUP INC COM | $1.2B |
HIGHARTFORD FINL SVCS GROUP INC C | $1.2B |
ABXBARRICK GOLD CORPORATION COM | $1.2B |
ADMARCHER DANIELS MIDLAND CO COM | $1.1B |
IWPISHARES TR | $1.1B |
OKEONEOK INC NEW COM | $1.1B |
NVSNNOVARTIS A G SPONSORED ADR | $1.1B |
ROSTROSS STORES INC COM | $1.1B |
ZBHZIMMER BIOMET HLDGS INC COM | $1.1B |
DDDUPONT DE NEMOURS INC COM | $1.0B |
—NEWCREST MNG LTD SPONSORED ADR | $1.0B |
PHPARKER HANNIFIN CORP COM | $1.0B |
—BLACKSTONE REAL ESTATE INCOME | $1.0B |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $1.0B |
ALPMYASTELLAS PHARMA INC ADR | $1.0B |
MAMASTERCARD INCORPORATED CL A | $989.0M |
SCHWSCHWAB CHARLES CORP NEW COM | $988.0M |
NEMNEWMONT MINING CORP COM | $970.0M |
PXDEURPIONEER NAT RES CO COM | $944.0M |
DLTRDOLLAR TREE INC COM | $923.0M |
GDGENERAL DYNAMICS CORP COM | $921.0M |
FNVFRANCO NEVADA CORP COM | $903.0M |
DOWDOW INC COM | $900.0M |
STTSTATE STR CORP COM | $899.0M |
WFCWELLS FARGO CO NEW COM | $884.0M |
METMETLIFE INC COM | $883.0M |
RSGREPUBLIC SVCS INC COM | $867.0M |
BSXBOSTON SCIENTIFIC CORP COM | $861.0M |
JDJD COM INC SPON ADR CL A | $860.0M |
BKNGBOOKING HLDGS INC COM | $854.0M |
EWEDWARDS LIFESCIENCES CORP COM | $802.0M |
ICLNISHARES TR | $785.0M |
KHCKRAFT HEINZ CO COM | $766.0M |
TFCTRUIST FINL CORP COM | $764.0M |
CHTRCHARTER COMMUNICATIONS INC NEW | $749.0M |
—PHILLIPS 66 PARTNERS LP | $747.0M |
ROBOEXCHANGE TRADED CONCEPTS TR | $744.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $739.0M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $736.0M |
STMSTMICROELECTRONICS N V NY REGI | $733.0M |
SLBSCHLUMBERGER LTD COM | $731.0M |
ETENERGY TRANSFER LP | $730.0M |
SKFRYSKF AB SPONSORED ADR | $724.0M |
GLGLOBE LIFE INC COM | $719.0M |
TRPTC ENERGY CORP COM | $717.0M |
SHECYSHIN ETSU CHEM CO LTD ADR | $714.0M |
PFPTPROOFPOINT INC COM | $704.0M |
HTECEXCHANGE TRADED CONCEPTS TR | $700.0M |
VRSKVERISK ANALYTICS INC CL A | $696.0M |
SUHJYSUN HUNG KAI PPTYS LTD SPONSOR | $691.0M |
LLYLILLY ELI & CO COM | $688.0M |
TFXTELEFLEX INC COM | $678.0M |
7HPHP INC COM | $675.0M |
PRUPRUDENTIAL FINL INC COM | $669.0M |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $655.0M |
SOSOUTHERN CO COM | $655.0M |
BXPBOSTON PROPERTIES INC COM | $654.0M |
THNQEXCHANGE TRADED CONCEPTS TR | $648.0M |
—ALIMENTATION COUCHE TARD INC S | $646.0M |
VTVVANGUARD INDEX FDS | $643.0M |
IWCISHARES TR | $642.0M |
ADSKAUTODESK INC COM | $637.0M |
EEMISHARES TR | $636.0M |
HEINYHEINEKEN N V SPONSORED ADR L1 | $630.0M |
UBAUSDURSTADT BIDDLE PPTYS INS CL A | $629.0M |
PAAPLAINS ALL AMERN PIPELINE L | $628.0M |
VHTVANGUARD WORLD FDS | $624.0M |
—ZURICH FINANCIAL SVC ORD | $624.0M |
SHGSHINHAN FINANCIAL GROUP CO LTD | $617.0M |
WESWESTERN MIDSTREAM PARTNERS L | $614.0M |
CNOBCONNECTONE BANCORP INC NEW COM | $613.0M |
ROLROLLINS INC COM | $610.0M |
BRDCYBRIDGESTONE CORP ADR | $607.0M |
PSXPHILLIPS 66 COM | $600.0M |
EADSYAIRBUS SE UNSPONSORED ADR | $595.0M |
REGNREGENERON PHARMACEUTICALS COM | $590.0M |
MKLMARKEL CORP COM | $588.0M |
—PARSLEY ENERGY INC CL A | $587.0M |
SGENEURSEATTLE GENETICS INC COM | $587.0M |
VGKVANGUARD INTL EQUITY INDEX F | $579.0M |
BAESYBAE SYS PLC SPONSORED ADR | $579.0M |
MDXGMIMEDX GROUP INC COM | $578.0M |
MGDDYMICHELIN COMPAGNIE GENERALE DE | $575.0M |
CODICOMPASS DIVERSIFIED HOLDINGS S | $572.0M |
SHWSHERWIN WILLIAMS CO COM | $559.0M |
AIGAMERICAN INTL GROUP INC COM NE | $557.0M |
AGREURAVANGRID INC COM STOCK | $555.0M |
IWSISHARES TR | $553.0M |
MANMANPOWERGROUP INC COM | $550.0M |
CAIXYCAIXABANK ADR | $550.0M |
JUSTGOLDMAN SACHS ETF TR | $543.0M |
TDOCTELADOC INC COM | $537.0M |
DKSDICKS SPORTING GOODS INC COM | $535.0M |
ZTSZOETIS INC CL A | $531.0M |
CCEPCOCA COLA EUROPEAN PARTNERS P | $530.0M |