SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$14.8T
Holdings
853
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 911,798 | $257.1B | 1.73% | |
| 2 | HDHOME DEPOT INC COM | 590,689 | $193.9B | 1.31% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 71,594 | $190.8B | 1.29% | |
| 4 | MTDRMATADOR RES CO COM | 4,454,024 | $169.4B | 1.14% | |
| 5 | DYHTARGET CORP COM | 737,497 | $168.7B | 1.14% | |
| 6 | CSCOCISCO SYS INC COM | 3,050,346 | $166.0B | 1.12% | |
| 7 | —BANCORPSOUTH BK TUPELO MISS CO | 5,332,867 | $158.8B | 1.07% | |
| 8 | AMEAMETEK INC COM | 1,272,180 | $157.8B | 1.06% | |
| 9 | LHXL3HARRIS TECHNOLOGIES INC COM | 695,613 | $153.2B | 1.03% | |
| 10 | ABTABBOTT LABS COM | 1,204,921 | $142.3B | 0.96% | |
| 11 | CVSCVS HEALTH CORP COM | 1,621,574 | $137.6B | 0.93% | |
| 12 | CWSTCASELLA WASTE SYS INC CL A | 1,742,103 | $132.3B | 0.89% | |
| 13 | AG8AGILENT TECHNOLOGIES INC COM | 836,520 | $131.8B | 0.89% | |
| 14 | TRVCCITIGROUP INC COM NEW | 1,856,536 | $130.3B | 0.88% | |
| 15 | UBSIUNITED BANKSHARES INC WEST VA | 3,477,677 | $126.5B | 0.85% | |
| 16 | INDBINDEPENDENT BANK CORP MASS COM | 1,633,045 | $124.4B | 0.84% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 45,590 | $121.9B | 0.82% | |
| 18 | AAPLAPPLE INC COM | 848,776 | $120.1B | 0.81% | |
| 19 | A4SAMERIPRISE FINL INC COM | 448,938 | $118.6B | 0.80% | |
| 20 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,603,675 | $118.0B | 0.80% | |
| 21 | FISFIDELITY NATL INFORMATION SVCS | 969,376 | $118.0B | 0.80% | |
| 22 | TXNTEXAS INSTRS INC COM | 608,342 | $116.9B | 0.79% | |
| 23 | SFSTIFEL FINL CORP COM | 1,678,056 | $114.0B | 0.77% | |
| 24 | HCQAMN HEALTHCARE SERVICES INC CO | 971,548 | $111.5B | 0.75% | |
| 25 | GBCIGLACIER BANCORP INC NEW COM | 2,009,280 | $111.2B | 0.75% | |
| 26 | AVGOBROADCOM LTD SHS | 229,321 | $111.2B | 0.75% | |
| 27 | PRFTUSDPERFICIENT INC COM | 953,115 | $110.3B | 0.74% | |
| 28 | BLKCHFBLACKROCK INC COM | 128,110 | $107.4B | 0.72% | |
| 29 | MGYMAGNOLIA OIL & GAS CORP CL A | 5,996,029 | $106.7B | 0.72% | |
| 30 | AIMCUSDALTRA INDL MOTION CORP COM | 1,926,788 | $106.6B | 0.72% | |
| 31 | WMBWILLIAMS COS INC DEL COM | 4,085,711 | $106.0B | 0.71% | |
| 32 | IWFISHARES TR | 386,678 | $106.0B | 0.71% | |
| 33 | PGPROCTER & GAMBLE CO COM | 737,456 | $103.1B | 0.69% | |
| 34 | JNJJOHNSON & JOHNSON COM | 623,851 | $100.8B | 0.68% | |
| 35 | FULFULLER H B CO COM | 1,545,612 | $99.8B | 0.67% | |
| 36 | ATOATMOS ENERGY CORP COM | 1,130,863 | $99.7B | 0.67% | |
| 37 | PNCPNC FINL SVCS GROUP INC COM | 506,594 | $99.1B | 0.67% | |
| 38 | FMCF M C CORP COM NEW | 1,075,611 | $98.5B | 0.66% | |
| 39 | ICFIICF INTL INC COM | 1,098,964 | $98.1B | 0.66% | |
| 40 | CMCSACOMCAST CORP NEW CL A | 1,752,517 | $98.0B | 0.66% | |
| 41 | MAAMID AMER APT CMNTYS INC COM | 511,421 | $95.5B | 0.64% | |
| 42 | UNPUNION PACIFIC CORP COM | 486,065 | $95.3B | 0.64% | |
| 43 | MZTILANCASTER COLONY CORP COM | 544,986 | $92.0B | 0.62% | |
| 44 | MRSHMARSH & MCLENNAN COS INC COM | 599,898 | $90.8B | 0.61% | |
| 45 | FT2FIRST HORIZON CORPORATION COM | 5,558,880 | $90.6B | 0.61% | |
| 46 | SIGISELECTIVE INS GROUP INC COM | 1,182,187 | $89.3B | 0.60% | |
| 47 | ACNACCENTURE PLC IRELAND SHS CLAS | 277,649 | $88.8B | 0.60% | |
| 48 | PFEPFIZER INC COM | 2,058,419 | $88.5B | 0.60% | |
| 49 | SSBUSDSOUTHSTATE CORPORATION COM | 1,164,906 | $87.0B | 0.59% | |
| 50 | CVBFCVB FINL CORP COM | 4,142,894 | $84.4B | 0.57% | |
| 51 | BWABORGWARNER INC COM | 1,944,190 | $84.0B | 0.57% | |
| 52 | MODVQMODIVCARE INC COM | 461,250 | $83.8B | 0.56% | |
| 53 | HMNHORACE MANN EDUCATORS CORP NEW | 2,072,596 | $82.5B | 0.56% | |
| 54 | SMPLSIMPLY GOOD FOODS CO COM | 2,340,575 | $80.7B | 0.54% | |
| 55 | FWRDUSDFORWARD AIR CORP COM | 970,157 | $80.5B | 0.54% | |
| 56 | WCNWASTE CONNECTIONS INC COM | 638,308 | $80.4B | 0.54% | |
| 57 | PEBPEBBLEBROOK HOTEL TR COM | 3,560,036 | $79.8B | 0.54% | |
| 58 | WWWWOLVERINE WORLD WIDE INC COM | 2,652,951 | $79.2B | 0.53% | |
| 59 | ITGRINTEGER HLDGS CORP COM | 869,790 | $77.7B | 0.52% | |
| 60 | BCBRUNSWICK CORP COM | 814,781 | $77.6B | 0.52% | |
| 61 | AMGNAMGEN INC COM | 360,520 | $76.7B | 0.52% | |
| 62 | CVXCHEVRON CORP NEW COM | 755,344 | $76.6B | 0.52% | |
| 63 | ICUIICU MED INC COM | 327,523 | $76.4B | 0.52% | |
| 64 | MLMMARTIN MARIETTA MATLS INC COM | 223,549 | $76.4B | 0.51% | |
| 65 | —LABORATORY CORP AMER HLDGS COM | 270,898 | $76.2B | 0.51% | |
| 66 | ORCLORACLE CORP COM | 872,126 | $76.0B | 0.51% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW CO | 446,679 | $75.5B | 0.51% | |
| 68 | MDLZMONDELEZ INTL INC CL A | 1,276,820 | $74.3B | 0.50% | |
| 69 | BCOBRINKS CO COM | 1,168,453 | $74.0B | 0.50% | |
| 70 | OXMOXFORD INDS INC COM | 819,344 | $73.9B | 0.50% | |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 1,023,266 | $72.1B | 0.49% | |
| 72 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 2,223,799 | $70.5B | 0.48% | |
| 73 | RG6ROGERS CORP COM | 374,929 | $69.9B | 0.47% | |
| 74 | AVYAVERY DENNISON CORP COM | 334,964 | $69.4B | 0.47% | |
| 75 | LZBLA Z BOY INC COM | 2,107,701 | $67.9B | 0.46% | |
| 76 | SKYSKYLINE CHAMPION CORP | 1,119,275 | $67.2B | 0.45% | |
| 77 | HBANHUNTINGTON BANCSHARES INC COM | 4,347,296 | $67.2B | 0.45% | |
| 78 | ROCKGIBRALTAR INDS INC COM | 947,299 | $66.0B | 0.44% | |
| 79 | HASHASBRO INC COM | 735,192 | $65.6B | 0.44% | |
| 80 | CDWCDW CORP COM | 350,047 | $63.7B | 0.43% | |
| 81 | KALUKAISER ALUMINUM CORP COM PAR $ | 582,464 | $63.5B | 0.43% | |
| 82 | PLXSPLEXUS CORP COM | 693,979 | $62.0B | 0.42% | |
| 83 | SUXSYNNEX CORP COM | 591,684 | $61.6B | 0.42% | |
| 84 | FLWS1 800 FLOWERS COM INC CL A | 2,014,360 | $61.5B | 0.41% | |
| 85 | MLKNMILLER HERMAN INC COM | 1,627,077 | $61.3B | 0.41% | |
| 86 | EOGEOG RES INC COM | 750,084 | $60.2B | 0.41% | |
| 87 | AWGASBURY AUTOMOTIVE GROUP INC CO | 304,232 | $59.9B | 0.40% | |
| 88 | VYXNCR CORP NEW COM | 1,530,072 | $59.3B | 0.40% | |
| 89 | ABMABM INDS INC COM | 1,317,052 | $59.3B | 0.40% | |
| 90 | AHCOADAPTHEALTH CORP | 2,516,169 | $58.6B | 0.40% | |
| 91 | ETNEATON CORP PLC SHS | 389,766 | $58.2B | 0.39% | |
| 92 | SXISTANDEX INTL CORP COM | 581,606 | $57.5B | 0.39% | |
| 93 | PAHUSDELEMENT SOLUTIONS INC COM | 2,639,944 | $57.2B | 0.39% | |
| 94 | CBZCBIZ INC COM | 1,768,727 | $57.2B | 0.39% | |
| 95 | NVSTENVISTA HLDGS CORP COM | 1,364,904 | $57.1B | 0.38% | |
| 96 | METAFACEBOOK INC CL A | 161,783 | $54.9B | 0.37% | |
| 97 | SMTCSEMTECH CORP COM | 700,280 | $54.6B | 0.37% | |
| 98 | RMBS*RAMBUS INC DEL COM | 2,455,489 | $54.5B | 0.37% | |
| 99 | DOCUSDPHYSICIANS RLTY TR COM | 3,066,357 | $54.0B | 0.36% | |
| 100 | CWCURTISS WRIGHT CORP COM | 419,289 | $52.9B | 0.36% |
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