SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.7B
Holdings
812
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
HIWHIGHWOODS PPTYS INC COM | $1.4B |
FTVFORTIVE CORP COM | $1.4B |
ROSTROSS STORES INC COM | $1.4B |
PHPARKER HANNIFIN CORP COM | $1.4B |
PXDEURPIONEER NAT RES CO COM | $1.4B |
ICAGYINTERNATIONAL CONS AIRLS GROUP | $1.4B |
IVEISHARES TR | $1.4B |
GILDGILEAD SCIENCES INC COM | $1.4B |
VRSKVERISK ANALYTICS INC CL A | $1.4B |
OMCOMNICOM GROUP INC COM | $1.3B |
IWPISHARES TR | $1.3B |
ITWILLINOIS TOOL WKS INC COM | $1.3B |
CITCINTAS CORP COM | $1.3B |
XLKSELECT SECTOR SPDR TR | $1.2B |
ADMARCHER DANIELS MIDLAND CO COM | $1.2B |
DDDUPONT DE NEMOURS INC COM | $1.2B |
CCUCOMPANIA CERVECERIAS UNIDAS SA | $1.2B |
NVSNNOVARTIS A G SPONSORED ADR | $1.2B |
MAMASTERCARD INCORPORATED CL A | $1.2B |
ESSESSEX PPTY TR INC COM | $1.2B |
LYGLLOYDS BANKING GROUP PLC SPONS | $1.2B |
TRPTC ENERGY CORP COM | $1.2B |
SCHWSCHWAB CHARLES CORP NEW COM | $1.2B |
VOOVANGUARD INDEX FDS | $1.2B |
TFCTRUIST FINL CORP COM | $1.1B |
CUZCOUSINS PPTYS INC COM NEW | $1.1B |
DLTRDOLLAR TREE INC COM | $1.1B |
METMETLIFE INC COM | $1.1B |
—BLACKSTONE REAL ESTATE INCOME | $1.1B |
ZBHZIMMER BIOMET HLDGS INC COM | $1.0B |
WFCWELLS FARGO CO NEW COM | $1.0B |
EADSYAIRBUS SE UNSPONSORED ADR | $1.0B |
HPPHUDSON PAC PPTYS INC COM | $1.0B |
STTSTATE STR CORP COM | $1.0B |
DOWDOW INC COM | $1.0B |
SOSOUTHERN CO COM | $1.0B |
SLBSCHLUMBERGER LTD COM | $999.0M |
WESWESTERN MIDSTREAM PARTNERS L | $998.0M |
JDJD COM INC SPON ADR CL A | $974.0M |
PFPTPROOFPOINT INC COM | $955.0M |
ROBOEXCHANGE TRADED CONCEPTS TR | $941.0M |
ABXBARRICK GOLD CORPORATION COM | $940.0M |
GDGENERAL DYNAMICS CORP COM | $940.0M |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $936.0M |
—NEWCREST MNG LTD SPONSORED ADR | $924.0M |
EWEDWARDS LIFESCIENCES CORP COM | $903.0M |
RSGREPUBLIC SVCS INC COM | $894.0M |
—PARSLEY ENERGY INC CL A | $890.0M |
STMSTMICROELECTRONICS N V NY REGI | $889.0M |
ALBALBEMARLE CORP COM | $879.0M |
HTECEXCHANGE TRADED CONCEPTS TR | $874.0M |
PLYMPLYMOUTH INDL REIT INC COM | $867.0M |
NEMNEWMONT MINING CORP COM | $858.0M |
GLGLOBE LIFE INC COM | $855.0M |
7HPHP INC COM | $849.0M |
ADSKAUTODESK INC COM | $842.0M |
IWCISHARES TR | $833.0M |
PAAPLAINS ALL AMERN PIPELINE L | $832.0M |
TFXTELEFLEX INC COM | $830.0M |
—PHILLIPS 66 PARTNERS LP | $828.0M |
MDXGMIMEDX GROUP INC COM | $826.0M |
FNVFRANCO NEVADA CORP COM | $811.0M |
HEINYHEINEKEN N V SPONSORED ADR L1 | $803.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $801.0M |
THNQEXCHANGE TRADED CONCEPTS TR | $801.0M |
LLYLILLY ELI & CO COM | $796.0M |
FDXFEDEX CORP COM | $795.0M |
CHTRCHARTER COMMUNICATIONS INC NEW | $794.0M |
PSXPHILLIPS 66 COM | $790.0M |
KHCKRAFT HEINZ CO COM | $781.0M |
BSXBOSTON SCIENTIFIC CORP COM | $774.0M |
ETENERGY TRANSFER LP | $773.0M |
DWDMORGAN STANLEY COM NEW | $767.0M |
—ALIMENTATION COUCHE TARD INC S | $767.0M |
VHTVANGUARD WORLD FDS | $765.0M |
AIGAMERICAN INTL GROUP INC COM NE | $765.0M |
BAESYBAE SYS PLC SPONSORED ADR | $757.0M |
SHECYSHIN ETSU CHEM CO LTD ADR | $755.0M |
EEMISHARES TR | $751.0M |
WELLWELLTOWER INC COM | $738.0M |
MTGMGIC INVT CORP WIS COM | $733.0M |
BXPBOSTON PROPERTIES INC COM | $723.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $712.0M |
MKLMARKEL CORP COM | $709.0M |
SUHJYSUN HUNG KAI PPTYS LTD SPONSOR | $708.0M |
SHGSHINHAN FINANCIAL GROUP CO LTD | $703.0M |
MGDDYMICHELIN COMPAGNIE GENERALE DE | $698.0M |
CTLEURCENTURYLINK INC COM | $685.0M |
CAIXYCAIXABANK ADR | $679.0M |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $678.0M |
SKFRYSKF AB SPONSORED ADR | $677.0M |
MANMANPOWERGROUP INC COM | $676.0M |
—ZURICH FINANCIAL SVC ORD | $671.0M |
IWSISHARES TR | $664.0M |
BKNGBOOKING HLDGS INC COM | $663.0M |
ROLROLLINS INC COM | $650.0M |
LRGFISHARES TR | $645.0M |
VTVVANGUARD INDEX FDS | $636.0M |
VGKVANGUARD INTL EQUITY INDEX F | $629.0M |
DANOYDANONE SPONSORED ADR | $625.0M |