SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$12.2B
Holdings
798
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (798 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $167.5M |
MTDRMATADOR RES CO COM | $164.0M |
HDHOME DEPOT INC COM | $156.2M |
CADECADENCE BANK COM | $150.6M |
ATOATMOS ENERGY CORP COM | $139.3M |
GBCIGLACIER BANCORP INC NEW COM | $136.3M |
UBSIUNITED BANKSHARES INC WEST VA | $135.1M |
CVSCVS HEALTH CORP COM | $130.6M |
GOOGALPHABET INC CAP STK CL C | $125.7M |
CSCOCISCO SYS INC COM | $124.6M |
CSLCARLISLE COS INC COM | $120.6M |
CVXCHEVRON CORP NEW COM | $119.7M |
WMBWILLIAMS COS INC DEL COM | $118.1M |
AMEAMETEK INC COM | $118.1M |
ICFIICF INTL INC COM | $117.5M |
AAPLAPPLE INC COM | $115.5M |
SYU1SYNOVUS FINL CORP COM NEW | $113.5M |
INDBINDEPENDENT BANK CORP MASS COM | $112.1M |
AVGOBROADCOM INC COM | $111.5M |
CWSTCASELLA WASTE SYS INC CL A | $111.1M |
DYHTARGET CORP COM | $110.2M |
FWRDUSDFORWARD AIR CORP COM | $109.6M |
EOGEOG RES INC COM | $104.9M |
JNJJOHNSON & JOHNSON COM | $103.5M |
LNTHLANTHEUS HLDGS INC COM | $100.0M |
SKYSKYLINE CHAMPION CORP | $99.0M |
ABTABBOTT LABS COM | $98.3M |
A4SAMERIPRISE FINL INC COM | $96.4M |
TXNTEXAS INSTRS INC COM | $94.3M |
UNPUNION PACIFIC CORP COM | $94.0M |
FISFIDELITY NATL INFORMATION SVCS | $92.6M |
PFEPFIZER INC COM | $91.9M |
AVYAVERY DENNISON CORP COM | $91.4M |
CNXCCONCENTRIX CORP COM | $90.7M |
CVBFCVB FINL CORP COM | $89.8M |
FMCF M C CORP COM NEW | $87.5M |
MZTILANCASTER COLONY CORP COM | $86.6M |
FULFULLER H B CO COM | $85.3M |
MGYMAGNOLIA OIL & GAS CORP CL A | $84.8M |
WCNWASTE CONNECTIONS INC COM | $83.3M |
MAAMID AMER APT CMNTYS INC COM | $83.2M |
SMPLSIMPLY GOOD FOODS CO COM | $82.4M |
HBANHUNTINGTON BANCSHARES INC COM | $81.3M |
HASHASBRO INC COM | $81.0M |
FNFFIDELITY NATIONAL FINANCIAL IN | $80.9M |
MDLZMONDELEZ INTL INC CL A | $80.6M |
TRVCCITIGROUP INC COM NEW | $80.1M |
CWCURTISS WRIGHT CORP COM | $80.0M |
IWFISHARES TR | $79.9M |
PNCPNC FINL SVCS GROUP INC COM | $79.6M |
BCBRUNSWICK CORP COM | $76.0M |
ADUSADDUS HOMECARE CORP COM | $74.6M |
GOOGLALPHABET INC CAP STK CL A | $73.5M |
PGPROCTER & GAMBLE CO COM | $73.2M |
BWABORGWARNER INC COM | $72.9M |
8INSYNEOS HEALTH INC CL A | $72.4M |
SSBUSDSOUTHSTATE CORPORATION COM | $70.9M |
OXMOXFORD INDS INC COM | $69.3M |
AMGNAMGEN INC COM | $69.2M |
OGSONE GAS INC COM | $65.3M |
PEBPEBBLEBROOK HOTEL TR COM | $64.5M |
ACNACCENTURE PLC IRELAND SHS CLAS | $64.2M |
MODVQMODIVCARE INC COM | $62.2M |
LHXL3HARRIS TECHNOLOGIES INC COM | $61.8M |
HUMHUMANA INC COM | $60.2M |
SFSTIFEL FINL CORP COM | $58.8M |
VONGVANGUARD SCOTTSDALE FDS | $58.2M |
CBZCBIZ INC COM | $58.2M |
MRSHMARSH & MCLENNAN COS INC COM | $57.6M |
MLMMARTIN MARIETTA MATLS INC COM | $56.4M |
ORCLORACLE CORP COM | $55.7M |
BLKCHFBLACKROCK INC COM | $55.0M |
MGRCMCGRATH RENTCORP COM | $54.9M |
XOMEXXON MOBIL CORP COM | $54.8M |
BDCBELDEN INC COM | $54.5M |
ETNEATON CORP PLC SHS | $54.1M |
ROCKGIBRALTAR INDS INC COM | $53.7M |
MCHPMICROCHIP TECHNOLOGY INC COM | $52.8M |
ACAARCOSA INC COM | $52.0M |
AHCOADAPTHEALTH CORP | $51.5M |
PEPPEPSICO INC COM | $50.3M |
GISGENERAL MLS INC COM | $50.1M |
ESEESCO TECHNOLOGIES INC COM | $49.8M |
HMNHORACE MANN EDUCATORS CORP NEW | $49.6M |
PLXSPLEXUS CORP COM | $49.0M |
PCHPOTLATCH CORP NEW COM | $48.5M |
CDWCDW CORP COM | $48.5M |
SIGISELECTIVE INS GROUP INC COM | $48.0M |
LZBLA Z BOY INC COM | $47.7M |
ICUIICU MED INC COM | $47.4M |
JJACOBS SOLUTIONS INC COM | $46.3M |
PAHUSDELEMENT SOLUTIONS INC COM | $45.6M |
SHELSHELL PLC SPON ADS | $45.5M |
EMEEMCOR GROUP INC COM | $45.2M |
ITGRINTEGER HLDGS CORP COM | $44.4M |
HCQAMN HEALTHCARE SERVICES INC CO | $43.6M |
PRFTUSDPERFICIENT INC COM | $43.3M |
SXISTANDEX INTL CORP COM | $43.2M |
ABMABM INDS INC COM | $42.4M |
RMBS*RAMBUS INC DEL COM | $42.1M |
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