SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$10.8B
Holdings
573
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BANCORPSOUTH BK TUPELO MISS CO | 5,224,992 | $303.4B | 2821.50% | |
| 2 | —IBERIABANK CORP COM | 2,771,524 | $214.8B | 1997.72% | |
| 3 | PEBPEBBLEBROOK HOTEL TR COM | 4,909,887 | $182.5B | 1697.38% | |
| 4 | LFUSLITTELFUSE INC COM | 836,350 | $165.4B | 1538.77% | |
| 5 | CSCOCISCO SYS INC COM | 3,969,224 | $152.0B | 1413.90% | |
| 6 | TXNTEXAS INSTRS INC COM | 1,413,174 | $147.6B | 1372.71% | |
| 7 | ABTABBOTT LABS COM | 2,405,234 | $137.3B | 1276.68% | |
| 8 | —FCB FINL HLDGS INC CL A | 2,582,012 | $131.2B | 1219.94% | |
| 9 | MTDRMATADOR RES CO COM | 4,166,672 | $129.7B | 1206.37% | |
| 10 | PACWUSDPACWEST BANCORP DEL COM | 2,507,248 | $126.4B | 1175.28% | |
| 11 | WWWWOLVERINE WORLD WIDE INC COM | 3,747,800 | $119.5B | 1111.24% | |
| 12 | PFEPFIZER INC COM | 3,274,095 | $118.6B | 1102.95% | |
| 13 | MSFTMICROSOFT CORP COM | 1,309,897 | $112.0B | 1042.12% | |
| 14 | INDBINDEPENDENT BANK CORP MASS COM | 1,576,941 | $110.1B | 1024.46% | |
| 15 | TRVCCITIGROUP INC COM NEW | 1,460,785 | $108.7B | 1010.96% | |
| 16 | CVBFCVB FINL CORP COM | 4,403,163 | $103.7B | 964.84% | |
| 17 | HMNHORACE MANN EDUCATORS CORP NEW | 2,258,038 | $99.6B | 926.15% | |
| 18 | IWFISHARES TR | 724,903 | $97.6B | 908.03% | |
| 19 | JNJJOHNSON & JOHNSON COM | 698,461 | $97.6B | 907.64% | |
| 20 | MKSIMKS INSTRUMENT INC COM | 995,743 | $94.1B | 875.18% | |
| 21 | BLKCHFBLACKROCK INC COM | 180,333 | $92.6B | 861.60% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 1,002,851 | $92.1B | 856.98% | |
| 23 | CVXCHEVRON CORP NEW COM | 729,238 | $91.3B | 849.09% | |
| 24 | HDHOME DEPOT INC COM | 481,197 | $91.2B | 848.23% | |
| 25 | SIGISELECTIVE INS GROUP INC COM | 1,525,543 | $89.5B | 832.88% | |
| 26 | EOGEOG RES INC COM | 821,248 | $88.6B | 824.24% | |
| 27 | —QTS RLTY TR INC COM CL A | 1,628,503 | $88.2B | 820.32% | |
| 28 | MTXMINERALS TECHNOLOGIES INC COM | 1,272,102 | $87.6B | 814.59% | |
| 29 | MRSHMARSH & MCLENNAN COS INC COM | 1,063,302 | $86.5B | 804.90% | |
| 30 | AIMCUSDALTRA INDL MOTION CORP COM | 1,705,352 | $86.0B | 799.39% | |
| 31 | ICUIICU MED INC COM | 392,848 | $84.9B | 789.21% | |
| 32 | SYKSTRYKER CORP COM | 547,669 | $84.8B | 788.71% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 1,601,515 | $84.8B | 788.41% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 80,410 | $84.1B | 782.57% | |
| 35 | FULFULLER H B CO COM | 1,554,626 | $83.7B | 778.91% | |
| 36 | A4SAMERIPRISE FINL INC COM | 491,982 | $83.4B | 775.45% | |
| 37 | —DOWDUPONT INC COM | 1,166,459 | $83.1B | 772.65% | |
| 38 | HCQAMN HEALTHCARE SERVICES INC CO | 1,683,995 | $82.9B | 771.37% | |
| 39 | EGPEASTGROUP PPTY INC COM | 936,546 | $82.8B | 769.84% | |
| 40 | RG6ROGERS CORP COM | 503,622 | $81.5B | 758.44% | |
| 41 | —US ECOLOGY INC COM | 1,585,480 | $80.9B | 752.05% | |
| 42 | EMEEMCOR GROUP INC COM | 979,450 | $80.1B | 744.71% | |
| 43 | AG8AGILENT TECHNOLOGIES INC COM | 1,195,304 | $80.0B | 744.52% | |
| 44 | NGVTINGEVITY CORP COM | 1,116,519 | $78.7B | 731.79% | |
| 45 | LZBLA Z BOY INC COM | 2,484,695 | $77.5B | 721.02% | |
| 46 | FISFIDELITY NATL INFORMATION SVCS | 820,139 | $77.2B | 717.71% | |
| 47 | TIFEURTIFFANY & CO NEW COM | 739,252 | $76.8B | 714.72% | |
| 48 | SEESEALED AIR CORP NEW COM | 1,558,498 | $76.8B | 714.61% | |
| 49 | —LABORATORY CORP AMER HLDGS COM | 465,480 | $74.2B | 690.56% | |
| 50 | 4DHDANA INCORPORATED COM | 2,304,290 | $73.8B | 686.02% | |
| 51 | ENQENTEGRIS INC COM | 2,410,271 | $73.4B | 682.60% | |
| 52 | DOCUSDPHYSICIANS RLTY TR COM | 4,066,065 | $73.1B | 680.33% | |
| 53 | —KNOLL INC COM NEW | 3,160,879 | $72.8B | 677.34% | |
| 54 | COLMCOLUMBIA SPORTSWEAR CO COM | 993,867 | $71.4B | 664.44% | |
| 55 | HALHALLIBURTON CO COM | 1,447,104 | $70.7B | 657.73% | |
| 56 | CXOEURCONCHO RES INC COM | 462,551 | $69.5B | 646.25% | |
| 57 | GOOGLALPHABET INC CAP STK CL A | 65,269 | $68.8B | 639.47% | |
| 58 | GBCIGLACIER BANCORP INC NEW COM | 1,681,478 | $66.2B | 616.02% | |
| 59 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 2,027,909 | $66.0B | 613.73% | |
| 60 | —NATUS MEDICAL INC DEL COM | 1,707,140 | $65.2B | 606.52% | |
| 61 | CPE3EURCALLON PETE CO DEL COM | 5,304,288 | $64.4B | 599.40% | |
| 62 | CNKCINEMARK HOLDINGS INC COM | 1,840,243 | $64.1B | 595.97% | |
| 63 | —BMC STK HLDGS INC COM | 2,522,130 | $63.8B | 593.48% | |
| 64 | MDLZMONDELEZ INTL INC CL A | 1,487,728 | $63.7B | 592.22% | |
| 65 | PNCPNC FINL SVCS GROUP INC COM | 435,741 | $62.9B | 584.77% | |
| 66 | XOMEXXON MOBIL CORP COM | 743,707 | $62.2B | 578.54% | |
| 67 | NSPINSPERITY INC COM | 1,074,446 | $61.6B | 573.11% | |
| 68 | MUSAMURPHY USA INC COM | 765,420 | $61.5B | 572.08% | |
| 69 | ROSTROSS STORES INC COM | 764,415 | $61.3B | 570.55% | |
| 70 | SXISTANDEX INTL CORP COM | 589,769 | $60.1B | 558.68% | |
| 71 | JJSFJ & J SNACK FOODS CORP COM | 395,234 | $60.0B | 558.12% | |
| 72 | PORPORTLAND GEN ELEC CO COM NEW | 1,304,364 | $59.5B | 552.96% | |
| 73 | INTCINTEL CORP COM | 1,285,683 | $59.3B | 551.97% | |
| 74 | MAAMID AMER APT CMNTYS INC COM | 575,555 | $57.9B | 538.30% | |
| 75 | ESEESCO TECHNOLOGIES INC COM | 932,218 | $56.2B | 522.38% | |
| 76 | CRICARTER INC COM | 471,985 | $55.5B | 515.75% | |
| 77 | TSAACI WORLDWIDE INC COM | 2,416,528 | $54.8B | 509.52% | |
| 78 | ADSWADVANCED DISP SVCS INC DEL COM | 2,256,891 | $54.0B | 502.52% | |
| 79 | PLXSPLEXUS CORP COM | 878,994 | $53.4B | 496.40% | |
| 80 | WTTRSELECT ENERGY SVCS INC CL A CO | 2,898,230 | $52.9B | 491.67% | |
| 81 | ATOATMOS ENERGY CORP COM | 611,282 | $52.5B | 488.31% | |
| 82 | JT5MUELLER WTR PRODS INC COM SER | 4,125,847 | $51.7B | 480.82% | |
| 83 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 3,508,521 | $51.0B | 474.79% | |
| 84 | UNPUNION PAC CORP COM | 373,827 | $50.1B | 466.24% | |
| 85 | NTGRNETGEAR INC COM | 849,346 | $49.9B | 464.09% | |
| 86 | INGRINGREDION INC COM | 354,899 | $49.6B | 461.46% | |
| 87 | MEIMETHODE ELECTRS INC COM | 1,232,796 | $49.4B | 459.78% | |
| 88 | TRUTRANSUNION COM | 897,490 | $49.3B | 458.77% | |
| 89 | NSZNETSCOUT SYS INC COM | 1,613,404 | $49.1B | 456.92% | |
| 90 | EFAISHARES TR | 695,493 | $48.9B | 454.80% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS INC | 534,827 | $48.4B | 450.57% | |
| 92 | —GLATFELTER COM | 2,188,965 | $46.9B | 436.49% | |
| 93 | AZTABROOKS AUTOMATION INC COM | 1,959,586 | $46.7B | 434.68% | |
| 94 | EMREMERSON ELEC CO COM | 667,335 | $46.5B | 432.54% | |
| 95 | MZTILANCASTER COLONY CORP COM | 359,232 | $46.4B | 431.70% | |
| 96 | MDPUSDMEREDITH CORP COM | 701,707 | $46.3B | 431.07% | |
| 97 | AMGNAMGEN INC COM | 265,097 | $46.1B | 428.76% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 1,003,986 | $46.1B | 428.70% | |
| 99 | LADLITHIA MTRS INC CL A | 402,308 | $45.7B | 425.02% | |
| 100 | WCNWASTE CONNECTIONS INC COM | 642,806 | $45.6B | 424.12% |
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