SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$12.9B
Holdings
755
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (755 positions)
| Stock | Value |
|---|---|
FNFFIDELITY NATIONAL FINANCIAL IN | $1.0M |
TRUTRANSUNION COM | $1.0M |
—EQT MIDSTREAM PARTNERS LP | $986K |
KBWBINVESCO EXCHNG TRADED FD TR | $980K |
SHGSHINHAN FINANCIAL GROUP CO LTD | $974K |
DLTRDOLLAR TREE INC COM | $969K |
BACVERIZON COMMUNICATIONS INC COM | $967K |
THGHANOVER INS GROUP INC COM | $957K |
XYLXYLEM INC COM | $949K |
GLGLOBE LIFE INC COM | $947K |
TFXTELEFLEX INC COM | $938K |
WSTWEST PHARMACEUTICAL SVSC INC C | $934K |
IJRISHARES TR | $918K |
SKFRYSKF AB SPONSORED ADR | $917K |
WCNWASTE CONNECTIONS INC COM | $900K |
BLKCHFBLACKROCK INC COM | $895K |
CAIXYCAIXABANK ADR | $888K |
BWABORGWARNER INC COM | $882K |
BRDCYBRIDGESTONE CORP ADR | $881K |
RSGREPUBLIC SVCS INC COM | $878K |
METAFACEBOOK INC CL A | $872K |
MTGMGIC INVT CORP WIS COM | $871K |
CXCEMEX SAB DE CV SPON ADR NEW | $869K |
AWCAMERICAN WTR WKS CO INC NEW CO | $854K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $846K |
MAMASTERCARD INCORPORATED CL A | $839K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $829K |
DISDISNEY WALT CO COM DISNEY | $822K |
—ZURICH FINANCIAL SVC ORD | $815K |
CBCHUBB LIMITED COM | $814K |
PORPORTLAND GEN ELEC CO COM NEW | $806K |
CNKCINEMARK HOLDINGS INC COM | $803K |
VRSKVERISK ANALYTICS INC CL A | $799K |
AXPAMERICAN EXPRESS CO COM | $799K |
LLYLILLY ELI & CO COM | $795K |
EWEDWARDS LIFESCIENCES CORP COM | $791K |
7HPHP INC COM | $789K |
EEMISHARES TR | $788K |
SUHJYSUN HUNG KAI PPTYS LTD SPONSOR | $783K |
WMBWILLIAMS COS INC DEL COM | $775K |
CICIGNA CORP NEW COM | $764K |
VOVANGUARD INDEX FDS | $753K |
BACBANK AMER CORP COM | $745K |
BKNGBOOKING HLDGS INC COM | $742K |
CITCINTAS CORP COM | $741K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $734K |
FLICUSDFIRST LONG IS CORP COM | $733K |
MDXGMIMEDX GROUP INC COM | $731K |
MANMANPOWERGROUP INC COM | $728K |
MMM3M CO COM | $727K |
PFEPFIZER INC COM | $725K |
DWDMORGAN STANLEY COM NEW | $724K |
ICFISHARES TR | $723K |
KEPKOREA ELECTRIC PWR SPONSORED A | $712K |
SNASNAP ON INC COM | $709K |
HPEHEWLETT PACKARD ENTERPRISE CO | $703K |
VNOVORNADO RLTY TR SH BEN INT | $701K |
MKLMARKEL CORP COM | $690K |
CTTAYCONTINENTAL AG SPONSORED ADR | $683K |
EFAVISHARES TR | $679K |
ACGLARCH CAP GROUP LTD ORD | $669K |
ICLNISHARES TR | $664K |
MRKMERCK & CO INC NEW COM | $659K |
BNSBANK N S HALIFAX COM | $658K |
STMSTMICROELECTRONICS N V NY REGI | $643K |
STESTERIS PLC SHS USD | $643K |
COSTCOSTCO WHSL CORP NEW COM | $641K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $621K |
AGREURAVANGRID INC COM STOCK | $614K |
BIIBBIOGEN INC COM | $608K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $604K |
MAAMID AMER APT CMNTYS INC COM | $603K |
VOOVANGUARD INDEX FDS | $599K |
MDLZMONDELEZ INTL INC CL A | $594K |
JEFJEFFERIES GROUP INC NEW | $594K |
IWSISHARES TR | $594K |
BXMTBLACKSTONE MTG TR INC COM CL A | $592K |
FMCF M C CORP COM NEW | $589K |
UNPUNION PAC CORP COM | $588K |
CMCSACOMCAST CORP NEW CL A | $583K |
AESAES CORP COM | $578K |
GISGENERAL MLS INC COM | $560K |
WBAWALGREENS BOOTS ALLIANCE INC C | $556K |
NVDANVIDIA CORP COM | $556K |
LFUSLITTELFUSE INC COM | $554K |
9990302DAPACHE CORP COM | $554K |
CXOEURCONCHO RES INC COM | $553K |
JDJD COM INC SPON ADR CL A | $549K |
KGFHYKINGFISHER PLC SPON ADR PAR | $546K |
JECUSDJACOBS ENGR GROUP INC COM | $542K |
EPDENTERPRISE PRODS PARTNERS L | $540K |
SOSOUTHERN CO COM | $537K |
WABWABTEC CORP COM | $535K |
ADSKAUTODESK INC COM | $535K |
WMWASTE MGMT INC DEL COM | $522K |
LLOEWS CORP COM | $508K |
DEODIAGEO P L C SPON ADR NEW | $506K |
ATRAPTARGROUP INC COM | $503K |
LNCLINCOLN NATL CORP IND COM | $501K |
SHWSHERWIN WILLIAMS CO COM | $500K |
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