SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$12.2T
Holdings
798
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 719,087 | $167.5B | 1.38% | |
| 2 | MTDRMATADOR RES CO COM | 3,352,268 | $164.0B | 1.35% | |
| 3 | HDHOME DEPOT INC COM | 566,177 | $156.2B | 1.28% | |
| 4 | CADECADENCE BANK COM | 5,926,873 | $150.6B | 1.24% | |
| 5 | ATOATMOS ENERGY CORP COM | 1,367,529 | $139.3B | 1.15% | |
| 6 | GBCIGLACIER BANCORP INC NEW COM | 2,775,299 | $136.3B | 1.12% | |
| 7 | UBSIUNITED BANKSHARES INC WEST VA | 3,778,589 | $135.1B | 1.11% | |
| 8 | CVSCVS HEALTH CORP COM | 1,369,883 | $130.6B | 1.07% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 1,307,501 | $125.7B | 1.03% | |
| 10 | CSCOCISCO SYS INC COM | 3,114,489 | $124.6B | 1.02% | |
| 11 | CSLCARLISLE COS INC COM | 430,142 | $120.6B | 0.99% | |
| 12 | CVXCHEVRON CORP NEW COM | 833,104 | $119.7B | 0.98% | |
| 13 | WMBWILLIAMS COS INC DEL COM | 4,126,711 | $118.1B | 0.97% | |
| 14 | AMEAMETEK INC COM | 1,041,607 | $118.1B | 0.97% | |
| 15 | ICFIICF INTL INC COM | 1,077,628 | $117.5B | 0.97% | |
| 16 | AAPLAPPLE INC COM | 835,408 | $115.5B | 0.95% | |
| 17 | SYU1SYNOVUS FINL CORP COM NEW | 3,026,631 | $113.5B | 0.93% | |
| 18 | INDBINDEPENDENT BANK CORP MASS COM | 1,503,756 | $112.1B | 0.92% | |
| 19 | AVGOBROADCOM INC COM | 251,052 | $111.5B | 0.92% | |
| 20 | CWSTCASELLA WASTE SYS INC CL A | 1,454,457 | $111.1B | 0.91% | |
| 21 | DYHTARGET CORP COM | 742,735 | $110.2B | 0.91% | |
| 22 | FWRDUSDFORWARD AIR CORP COM | 1,213,744 | $109.6B | 0.90% | |
| 23 | EOGEOG RES INC COM | 939,170 | $104.9B | 0.86% | |
| 24 | JNJJOHNSON & JOHNSON COM | 633,460 | $103.5B | 0.85% | |
| 25 | LNTHLANTHEUS HLDGS INC COM | 1,421,877 | $100.0B | 0.82% | |
| 26 | SKYSKYLINE CHAMPION CORP | 1,873,458 | $99.0B | 0.81% | |
| 27 | ABTABBOTT LABS COM | 1,015,612 | $98.3B | 0.81% | |
| 28 | A4SAMERIPRISE FINL INC COM | 382,660 | $96.4B | 0.79% | |
| 29 | TXNTEXAS INSTRS INC COM | 609,122 | $94.3B | 0.78% | |
| 30 | UNPUNION PACIFIC CORP COM | 482,442 | $94.0B | 0.77% | |
| 31 | FISFIDELITY NATL INFORMATION SVCS | 1,225,168 | $92.6B | 0.76% | |
| 32 | PFEPFIZER INC COM | 2,099,393 | $91.9B | 0.76% | |
| 33 | AVYAVERY DENNISON CORP COM | 561,988 | $91.4B | 0.75% | |
| 34 | CNXCCONCENTRIX CORP COM | 812,868 | $90.7B | 0.75% | |
| 35 | CVBFCVB FINL CORP COM | 3,547,281 | $89.8B | 0.74% | |
| 36 | FMCF M C CORP COM NEW | 828,028 | $87.5B | 0.72% | |
| 37 | MZTILANCASTER COLONY CORP COM | 576,519 | $86.6B | 0.71% | |
| 38 | FULFULLER H B CO COM | 1,418,696 | $85.3B | 0.70% | |
| 39 | MGYMAGNOLIA OIL & GAS CORP CL A | 4,281,505 | $84.8B | 0.70% | |
| 40 | WCNWASTE CONNECTIONS INC COM | 616,636 | $83.3B | 0.69% | |
| 41 | MAAMID AMER APT CMNTYS INC COM | 536,523 | $83.2B | 0.68% | |
| 42 | SMPLSIMPLY GOOD FOODS CO COM | 2,574,462 | $82.4B | 0.68% | |
| 43 | HBANHUNTINGTON BANCSHARES INC COM | 6,172,089 | $81.3B | 0.67% | |
| 44 | HASHASBRO INC COM | 1,200,810 | $81.0B | 0.67% | |
| 45 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,233,891 | $80.9B | 0.67% | |
| 46 | MDLZMONDELEZ INTL INC CL A | 1,470,692 | $80.6B | 0.66% | |
| 47 | TRVCCITIGROUP INC COM NEW | 1,921,469 | $80.1B | 0.66% | |
| 48 | CWCURTISS WRIGHT CORP COM | 575,102 | $80.0B | 0.66% | |
| 49 | IWFISHARES TR | 379,711 | $79.9B | 0.66% | |
| 50 | PNCPNC FINL SVCS GROUP INC COM | 532,582 | $79.6B | 0.65% | |
| 51 | BCBRUNSWICK CORP COM | 1,161,581 | $76.0B | 0.63% | |
| 52 | ADUSADDUS HOMECARE CORP COM | 783,791 | $74.6B | 0.61% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 768,658 | $73.5B | 0.60% | |
| 54 | PGPROCTER & GAMBLE CO COM | 579,527 | $73.2B | 0.60% | |
| 55 | BWABORGWARNER INC COM | 2,322,414 | $72.9B | 0.60% | |
| 56 | 8INSYNEOS HEALTH INC CL A | 1,536,270 | $72.4B | 0.60% | |
| 57 | SSBUSDSOUTHSTATE CORPORATION COM | 896,487 | $70.9B | 0.58% | |
| 58 | OXMOXFORD INDS INC COM | 771,330 | $69.3B | 0.57% | |
| 59 | AMGNAMGEN INC COM | 306,865 | $69.2B | 0.57% | |
| 60 | OGSONE GAS INC COM | 927,337 | $65.3B | 0.54% | |
| 61 | PEBPEBBLEBROOK HOTEL TR COM | 4,447,929 | $64.5B | 0.53% | |
| 62 | ACNACCENTURE PLC IRELAND SHS CLAS | 249,460 | $64.2B | 0.53% | |
| 63 | MODVQMODIVCARE INC COM | 624,002 | $62.2B | 0.51% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC COM | 297,296 | $61.8B | 0.51% | |
| 65 | HUMHUMANA INC COM | 124,046 | $60.2B | 0.50% | |
| 66 | SFSTIFEL FINL CORP COM | 1,133,669 | $58.8B | 0.48% | |
| 67 | VONGVANGUARD SCOTTSDALE FDS | 1,073,671 | $58.2B | 0.48% | |
| 68 | CBZCBIZ INC COM | 1,360,110 | $58.2B | 0.48% | |
| 69 | MRSHMARSH & MCLENNAN COS INC COM | 385,569 | $57.6B | 0.47% | |
| 70 | MLMMARTIN MARIETTA MATLS INC COM | 175,195 | $56.4B | 0.46% | |
| 71 | ORCLORACLE CORP COM | 911,971 | $55.7B | 0.46% | |
| 72 | BLKCHFBLACKROCK INC COM | 100,026 | $55.0B | 0.45% | |
| 73 | MGRCMCGRATH RENTCORP COM | 654,514 | $54.9B | 0.45% | |
| 74 | XOMEXXON MOBIL CORP COM | 627,738 | $54.8B | 0.45% | |
| 75 | BDCBELDEN INC COM | 907,195 | $54.5B | 0.45% | |
| 76 | ETNEATON CORP PLC SHS | 405,463 | $54.1B | 0.44% | |
| 77 | ROCKGIBRALTAR INDS INC COM | 1,311,862 | $53.7B | 0.44% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC COM | 865,507 | $52.8B | 0.43% | |
| 79 | ACAARCOSA INC COM | 908,720 | $52.0B | 0.43% | |
| 80 | AHCOADAPTHEALTH CORP | 2,742,781 | $51.5B | 0.42% | |
| 81 | PEPPEPSICO INC COM | 308,044 | $50.3B | 0.41% | |
| 82 | GISGENERAL MLS INC COM | 653,980 | $50.1B | 0.41% | |
| 83 | ESEESCO TECHNOLOGIES INC COM | 677,992 | $49.8B | 0.41% | |
| 84 | HMNHORACE MANN EDUCATORS CORP NEW | 1,405,763 | $49.6B | 0.41% | |
| 85 | PLXSPLEXUS CORP COM | 559,546 | $49.0B | 0.40% | |
| 86 | PCHPOTLATCH CORP NEW COM | 1,182,124 | $48.5B | 0.40% | |
| 87 | CDWCDW CORP COM | 310,639 | $48.5B | 0.40% | |
| 88 | SIGISELECTIVE INS GROUP INC COM | 589,839 | $48.0B | 0.39% | |
| 89 | LZBLA Z BOY INC COM | 2,113,088 | $47.7B | 0.39% | |
| 90 | ICUIICU MED INC COM | 314,952 | $47.4B | 0.39% | |
| 91 | JJACOBS SOLUTIONS INC COM | 426,450 | $46.3B | 0.38% | |
| 92 | PAHUSDELEMENT SOLUTIONS INC COM | 2,802,136 | $45.6B | 0.37% | |
| 93 | SHELSHELL PLC SPON ADS | 913,622 | $45.5B | 0.37% | |
| 94 | EMEEMCOR GROUP INC COM | 391,549 | $45.2B | 0.37% | |
| 95 | ITGRINTEGER HLDGS CORP COM | 712,731 | $44.4B | 0.36% | |
| 96 | HCQAMN HEALTHCARE SERVICES INC CO | 411,160 | $43.6B | 0.36% | |
| 97 | PRFTUSDPERFICIENT INC COM | 666,286 | $43.3B | 0.36% | |
| 98 | SXISTANDEX INTL CORP COM | 529,235 | $43.2B | 0.36% | |
| 99 | ABMABM INDS INC COM | 1,108,349 | $42.4B | 0.35% | |
| 100 | RMBS*RAMBUS INC DEL COM | 1,657,171 | $42.1B | 0.35% |
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