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 |
|---|---|
ADMARCHER DANIELS MIDLAND CO COM | $1.5M |
ADIANALOG DEVICES INC COM | $1.5M |
NVONOVO-NORDISK A S ADR | $1.4M |
—TENCENT HOLDINGS LIMITED SHS P | $1.4M |
BXPBOSTON PROPERTIES INC COM | $1.3M |
INTUINTUIT COM | $1.3M |
VDEVANGUARD WORLD FDS | $1.3M |
FFORD MTR CO DEL COM PAR $0.01 | $1.3M |
STIMNEURONETICS INC COM | $1.3M |
KMTUYKOMATSU LTD SPON ADR NEW | $1.3M |
KHCKRAFT HEINZ CO COM | $1.2M |
TFCTRUIST FINL CORP COM | $1.2M |
PHPARKER HANNIFIN CORP COM | $1.2M |
STTSTATE STR CORP COM | $1.2M |
FMSFRESENIUS MED CARE AG&CO KGAA | $1.1M |
JCIJOHNSON CTLS INTL PLC SHS | $1.1M |
PLABPHOTRONICS INC COM | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
ITWILLINOIS TOOL WKS INC COM | $1.1M |
NVSNNOVARTIS A G SPONSORED ADR | $1.1M |
—BLACKSTONE REAL ESTATE INCOME | $1.1M |
TAPMOLSON COORS BREWING CO CL B | $1.1M |
AIGAMERICAN INTL GROUP INC COM NE | $1.0M |
IWPISHARES TR | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
—EQT MIDSTREAM PARTNERS LP | $986K |
SHGSHINHAN FINANCIAL GROUP CO LTD | $974K |
DLTRDOLLAR TREE INC COM | $969K |
THGHANOVER INS GROUP INC COM | $957K |
GLGLOBE LIFE INC COM | $947K |
TFXTELEFLEX INC COM | $938K |
WSTWEST PHARMACEUTICAL SVSC INC C | $934K |
IJRISHARES TR | $918K |
SKFRYSKF AB SPONSORED ADR | $917K |
BLKCHFBLACKROCK INC COM | $895K |
CAIXYCAIXABANK ADR | $888K |
BRDCYBRIDGESTONE CORP ADR | $881K |
RSGREPUBLIC SVCS INC COM | $878K |
MTGMGIC INVT CORP WIS COM | $871K |
CXCEMEX SAB DE CV SPON ADR NEW | $869K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $846K |
MAMASTERCARD INCORPORATED CL A | $839K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $829K |
ZURN.SWZURICH FINANCIAL SVC ORD | $815K |
CBCHUBB LIMITED COM | $814K |
PORPORTLAND GEN ELEC CO COM NEW | $806K |
VRSKVERISK ANALYTICS INC CL A | $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 |
VOVANGUARD INDEX FDS | $753K |
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 |
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 |
BNSBANK N S HALIFAX COM | $658K |
STMSTMICROELECTRONICS N V NY REGI | $643K |
CODICOMPASS DIVERSIFIED HOLDINGS S | $621K |
AGREURAVANGRID INC COM STOCK | $614K |
BIIBBIOGEN INC COM | $608K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $604K |
VOOVANGUARD INDEX FDS | $599K |
JEFJEFFERIES GROUP INC NEW | $594K |
IWSISHARES TR | $594K |
BXMTBLACKSTONE MTG TR INC COM CL A | $592K |
AESAES CORP COM | $578K |
NVDANVIDIA CORP COM | $556K |
WBAWALGREENS BOOTS ALLIANCE INC C | $556K |
9990302DAPACHE CORP COM | $554K |
JDJD COM INC SPON ADR CL A | $549K |
KGFHYKINGFISHER PLC SPON ADR PAR | $546K |
JECUSDJACOBS ENGR GROUP INC COM | $542K |
SOSOUTHERN CO COM | $537K |
ADSKAUTODESK INC COM | $535K |
WABWABTEC CORP 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 |
ITTITT INC COM | $495K |
ALSALLSTATE CORP COM | $494K |
DLXDELUXE CORP COM | $485K |
MCHPMICROCHIP TECHNOLOGY INC COM | $484K |