SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.1B
Holdings
515
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BKIEURBLACK KNIGHT INC COM | 10,565 | $476.0M | 5.24% | |
| 402 | SSFSENSIENT TECHNOLOGIES CORP COM | 8,435 | $471.0M | 5.19% | |
| 403 | EWEDWARDS LIFESCIENCES CORP COM | 3,066 | $470.0M | 5.18% | |
| 404 | CWCURTISS WRIGHT CORP COM | 4,562 | $466.0M | 5.13% | |
| 405 | CITCINTAS CORP COM | 2,736 | $460.0M | 5.07% | |
| 406 | EBTCENTERPRISE BANCORP INC MASS CO | 13,890 | $447.0M | 4.92% | |
| 407 | FRCBFIRST REP BK SAN FRANCISCO CAL | 5,143 | $447.0M | 4.92% | |
| 408 | LNCLINCOLN NATL CORP IND COM | 8,522 | $437.0M | 4.81% | |
| 409 | FLICUSDFIRST LONG IS CORP COM | 21,000 | $419.0M | 4.62% | |
| 410 | DEODIAGEO P L C SPON ADR NEW | 2,777 | $394.0M | 4.34% | |
| 411 | AFLAFLAC INC COM | 8,604 | $392.0M | 4.32% | |
| 412 | WMWASTE MGMT INC DEL COM | 4,240 | $377.0M | 4.15% | |
| 413 | SOSOUTHERN CO COM | 8,590 | $377.0M | 4.15% | |
| 414 | FMUSDISHARES INC | 14,265 | $373.0M | 4.11% | |
| 415 | VOOVANGUARD INDEX FDS | 1,602 | $368.0M | 4.05% | |
| 416 | —L3 TECHNOLOGIES INC COM | 2,110 | $366.0M | 4.03% | |
| 417 | JDJD COM INC SPON ADR CL A | 17,102 | $358.0M | 3.94% | |
| 418 | WABWABTEC CORP COM | 5,009 | $352.0M | 3.88% | |
| 419 | LLOEWS CORP COM | 7,694 | $350.0M | 3.86% | |
| 420 | EDCONSOLIDATED EDISON INC COM | 4,508 | $345.0M | 3.80% | |
| 421 | BSXBOSTON SCIENTIFIC CORP COM | 9,620 | $340.0M | 3.75% | |
| 422 | ADSKAUTODESK INC COM | 2,644 | $340.0M | 3.75% | |
| 423 | TCEHYTENCENT HLDGS LTD ADR | 8,562 | $338.0M | 3.72% | |
| 424 | EVEUREATON VANCE CORP COM NON VTG | 9,517 | $335.0M | 3.69% | |
| 425 | JECUSDJACOBS ENGR GROUP INC DEL COM | 5,715 | $334.0M | 3.68% | |
| 426 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $332.0M | 3.66% | |
| 427 | ITTITT INC COM | 6,706 | $324.0M | 3.57% | |
| 428 | —TENCENT HLDGS LTD | 8,000 | $321.0M | 3.54% | |
| 429 | DISHDISH NETWORK CORP CL A | 12,776 | $319.0M | 3.51% | |
| 430 | AEPAMERICAN ELEC PWR INC COM | 4,197 | $314.0M | 3.46% | |
| 431 | TSLATESLA INC COM | 943 | $314.0M | 3.46% | |
| 432 | CODICOMPASS DIVERSIFIED HOLDINGS S | 25,000 | $311.0M | 3.43% | |
| 433 | SPGSIMON PPTY GROUP INC NEW COM | 1,847 | $310.0M | 3.42% | |
| 434 | ASHASHLAND GLOBAL HLDGS INC COM | 4,350 | $309.0M | 3.40% | |
| 435 | PPLPPL CORP COM | 10,808 | $306.0M | 3.37% | |
| 436 | CAHCARDINAL HEALTH INC COM | 6,830 | $305.0M | 3.36% | |
| 437 | TPRTAPESTRY INC COM | 9,030 | $305.0M | 3.36% | |
| 438 | FDXFEDEX CORP COM | 1,884 | $304.0M | 3.35% | |
| 439 | XRAYDENTSPLY SIRONA INC COM | 8,146 | $303.0M | 3.34% | |
| 440 | MGVVANGUARD WORLD FD | 4,200 | $300.0M | 3.30% | |
| 441 | VOVANGUARD INDEX FDS | 2,152 | $297.0M | 3.27% | |
| 442 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,850 | $293.0M | 3.23% | |
| 443 | APY1USDAPERGY CORP COM | 10,826 | $293.0M | 3.23% | |
| 444 | WYWEYERHAEUSER CO COM | 13,316 | $291.0M | 3.21% | |
| 445 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $288.0M | 3.17% | |
| 446 | EFXEQUIFAX INC COM | 3,093 | $288.0M | 3.17% | |
| 447 | FISVFISERV INC COM | 3,864 | $284.0M | 3.13% | |
| 448 | DWDMORGAN STANLEY COM NEW | 7,095 | $281.0M | 3.10% | |
| 449 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $279.0M | 3.07% | |
| 450 | BXUSDBLACKSTONE GROUP L P COM UNIT | 9,150 | $273.0M | 3.01% | |
| 451 | IJRISHARES TR | 3,916 | $271.0M | 2.99% | |
| 452 | YUSDALLEGHANY CORP DEL COM | 427 | $266.0M | 2.93% | |
| 453 | SWKSTANLEY BLACK & DECKER INC COM | 2,207 | $264.0M | 2.91% | |
| 454 | IJHISHARES TR | 1,577 | $262.0M | 2.89% | |
| 455 | AQLTISHARES TR | 2,909 | $260.0M | 2.86% | |
| 456 | GSGOLDMAN SACHS GROUP INC COM | 1,537 | $257.0M | 2.83% | |
| 457 | ALBALBEMARLE CORP COM | 3,338 | $257.0M | 2.83% | |
| 458 | XLVSELECT SECTOR SPDR TR | 2,905 | $251.0M | 2.77% | |
| 459 | FASTFASTENAL CO COM | 4,790 | $250.0M | 2.75% | |
| 460 | —STERLING BANCORP DEL COM | 15,093 | $249.0M | 2.74% | |
| 461 | —SUNTRUST BKS INC COM | 4,896 | $247.0M | 2.72% | |
| 462 | HXLHEXCEL CORP NEW COM | 4,266 | $245.0M | 2.70% | |
| 463 | FTSFORTIS INC COM | 7,233 | $241.0M | 2.65% | |
| 464 | XLKSELECT SECTOR SPDR TR | 3,856 | $239.0M | 2.63% | |
| 465 | AVGOBROADCOM LTD SHS | 934 | $237.0M | 2.61% | |
| 466 | VBVANGUARD INDEX FDS | 1,793 | $237.0M | 2.61% | |
| 467 | FRTEURFEDERAL REALTY INVT TR SH BEN | 2,000 | $236.0M | 2.60% | |
| 468 | ARNCCHFARCONIC INC COM | 14,007 | $236.0M | 2.60% | |
| 469 | PKGPACKAGING CORP AMER COM | 2,800 | $234.0M | 2.58% | |
| 470 | SCHWSCHWAB CHARLES CORP NEW COM | 5,642 | $234.0M | 2.58% | |
| 471 | DHRB & G FOODS INC NEW COM | 8,000 | $231.0M | 2.54% | |
| 472 | EPREPR PPTYS COM SH BEN INT | 3,602 | $231.0M | 2.54% | |
| 473 | LNTALLIANT ENERGY CORP COM | 5,377 | $227.0M | 2.50% | |
| 474 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 9,689 | $224.0M | 2.47% | |
| 475 | NEUNEWMARKET CORP COM | 537 | $221.0M | 2.43% | |
| 476 | CR1USDCRANE CO COM | 3,012 | $217.0M | 2.39% | |
| 477 | DELLDELL TECHNOLOGIES INC CL C | 4,421 | $216.0M | 2.38% | |
| 478 | GWWGRAINGER W W INC COM | 760 | $215.0M | 2.37% | |
| 479 | DFSEURDISCOVER FINL SVCS COM | 3,592 | $212.0M | 2.34% | |
| 480 | CPTCAMDEN PPTY TR SH BEN INT | 2,400 | $211.0M | 2.32% | |
| 481 | HUMHUMANA INC COM | 732 | $210.0M | 2.31% | |
| 482 | COSCNO FINL GROUP INC COM | 14,106 | $210.0M | 2.31% | |
| 483 | XECEURCIMAREX ENERGY CO COM | 3,383 | $209.0M | 2.30% | |
| 484 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 3,165 | $208.0M | 2.29% | |
| 485 | MPCMARATHON PETE CORP COM | 3,508 | $207.0M | 2.28% | |
| 486 | OREALTY INCOME CORP COM | 3,282 | $207.0M | 2.28% | |
| 487 | PRUPRUDENTIAL FINL INC COM | 2,535 | $207.0M | 2.28% | |
| 488 | FCNCAFIRST CTZNS BANCSHARES INC N C | 550 | $207.0M | 2.28% | |
| 489 | SAPSAP SE | 2,084 | $207.0M | 2.28% | |
| 490 | URIUNITED RENTALS INC COM | 2,012 | $206.0M | 2.27% | |
| 491 | SIRIEURSIRIUS XM HLDGS INC COM | 36,042 | $206.0M | 2.27% | |
| 492 | CCKCROWN HOLDINGS INC COM | 4,826 | $201.0M | 2.21% | |
| 493 | DENNDENNYS CORP COM | 11,665 | $189.0M | 2.08% | |
| 494 | CWENCLEARWAY ENERGY INC CL C | 10,200 | $176.0M | 1.94% | |
| 495 | AESAES CORP COM | 12,063 | $174.0M | 1.92% | |
| 496 | FULTFULTON FINL CORP PA COM | 11,000 | $170.0M | 1.87% | |
| 497 | FSPFRANKLIN STREET PPTYS CORP COM | 26,376 | $164.0M | 1.81% | |
| 498 | MDXGMIMEDX GROUP INC COM | 86,400 | $155.0M | 1.71% | |
| 499 | BGGUSDBRIGGS & STRATTON CORP COM | 11,029 | $144.0M | 1.59% | |
| 500 | —ANGLO AMERN PLC SPONSORED ADR | 10,956 | $121.0M | 1.33% |