SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$15.8B

Holdings

833

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
MSFTMICROSOFT CORP COM
$284.1B
HDHOME DEPOT INC COM
$222.8B
GOOGALPHABET INC CAP STK CL C
$205.6B
AVGOBROADCOM LTD SHS
$202.7B
CSCOCISCO SYS INC COM
$200.4B
AMEAMETEK INC COM
$188.7B
CADECADENCE BANK COM
$174.0B
DYHTARGET CORP COM
$171.1B
ABTABBOTT LABS COM
$169.1B
CVSCVS HEALTH CORP COM
$168.6B
FWRDUSDFORWARD AIR CORP COM
$153.7B
AAPLAPPLE INC COM
$150.7B
8INSYNEOS HEALTH INC CL A
$145.9B
MTDRMATADOR RES CO COM
$143.0B
FNFFIDELITY NATIONAL FINANCIAL IN
$137.4B
A4SAMERIPRISE FINL INC COM
$136.1B
INDBINDEPENDENT BANK CORP MASS COM
$128.9B
PGPROCTER & GAMBLE CO COM
$128.7B
ATOATMOS ENERGY CORP COM
$128.0B
GOOGLALPHABET INC CAP STK CL A
$126.8B
CWSTCASELLA WASTE SYS INC CL A
$125.6B
UNPUNION PACIFIC CORP COM
$121.8B
FULFULLER H B CO COM
$121.8B
UBSIUNITED BANKSHARES INC WEST VA
$121.4B
PFEPFIZER INC COM
$121.4B
FMCF M C CORP COM NEW
$118.0B
MAAMID AMER APT CMNTYS INC COM
$117.7B
IWFISHARES TR
$117.4B
TXNTEXAS INSTRS INC COM
$114.9B
BLKCHFBLACKROCK INC COM
$113.8B
WMBWILLIAMS COS INC DEL COM
$113.1B
FISFIDELITY NATL INFORMATION SVCS
$112.7B
SFSTIFEL FINL CORP COM
$112.3B
AG8AGILENT TECHNOLOGIES INC COM
$109.9B
ICFIICF INTL INC COM
$109.4B
GBCIGLACIER BANCORP INC NEW COM
$109.2B
TRVCCITIGROUP INC COM NEW
$107.5B
JNJJOHNSON & JOHNSON COM
$106.6B
ACNACCENTURE PLC IRELAND SHS CLAS
$105.4B
PNCPNC FINL SVCS GROUP INC COM
$104.2B
FT2FIRST HORIZON CORPORATION COM
$102.3B
LHXL3HARRIS TECHNOLOGIES INC COM
$102.0B
PEBPEBBLEBROOK HOTEL TR COM
$99.2B
MGYMAGNOLIA OIL & GAS CORP CL A
$97.9B
MDLZMONDELEZ INTL INC CL A
$97.3B
MRSHMARSH & MCLENNAN COS INC COM
$96.2B
SMPLSIMPLY GOOD FOODS CO COM
$95.7B
CVXCHEVRON CORP NEW COM
$93.3B
SIGISELECTIVE INS GROUP INC COM
$92.4B
MZTILANCASTER COLONY CORP COM
$91.6B
BWABORGWARNER INC COM
$91.2B
MLMMARTIN MARIETTA MATLS INC COM
$90.5B
SSBUSDSOUTHSTATE CORPORATION COM
$89.3B
BCBRUNSWICK CORP COM
$88.8B
AIMCUSDALTRA INDL MOTION CORP COM
$88.0B
HASHASBRO INC COM
$87.0B
VONGVANGUARD SCOTTSDALE FDS
$86.2B
WCNWASTE CONNECTIONS INC COM
$86.0B
LABORATORY CORP AMER HLDGS COM
$85.0B
CVBFCVB FINL CORP COM
$84.5B
CMCSACOMCAST CORP NEW CL A
$84.3B
SKYSKYLINE CHAMPION CORP
$80.0B
OXMOXFORD INDS INC COM
$79.7B
ORCLORACLE CORP COM
$76.7B
PAHUSDELEMENT SOLUTIONS INC COM
$76.7B
WSCWILLSCOT MOBIL MINI HLDNG CORP
$76.7B
HBANHUNTINGTON BANCSHARES INC COM
$75.1B
MLKNMILLERKNOLL INC COM
$74.4B
HMNHORACE MANN EDUCATORS CORP NEW
$74.2B
LZBLA Z BOY INC COM
$74.0B
WWWWOLVERINE WORLD WIDE INC COM
$73.6B
BCOBRINKS CO COM
$73.1B
HCQAMN HEALTHCARE SERVICES INC CO
$72.8B
AVYAVERY DENNISON CORP COM
$72.5B
EOGEOG RES INC COM
$72.3B
CDWCDW CORP COM
$72.1B
ADUSADDUS HOMECARE CORP COM
$71.6B
VYXNCR CORP NEW COM
$71.3B
ITGRINTEGER HLDGS CORP COM
$71.2B
ROCKGIBRALTAR INDS INC COM
$69.1B
AMGNAMGEN INC COM
$68.9B
RMBS*RAMBUS INC DEL COM
$68.8B
ICUIICU MED INC COM
$67.8B
AVNTAVIENT CORPORATION COM
$67.5B
AHCOADAPTHEALTH CORP
$67.4B
IBPINSTALLED BLDG PRODS INC COM
$66.9B
CSLCARLISLE COS INC COM
$66.4B
PCHPOTLATCH CORP NEW COM
$66.4B
ETNEATON CORP PLC SHS
$66.1B
CBZCBIZ INC COM
$66.1B
GISGENERAL MLS INC COM
$65.7B
MODVQMODIVCARE INC COM
$65.2B
PRFTUSDPERFICIENT INC COM
$65.0B
PLXSPLEXUS CORP COM
$64.1B
AWCAMERICAN WTR WKS CO INC NEW CO
$62.1B
LNTHLANTHEUS HLDGS INC COM
$62.1B
FMFFORMFACTOR INC COM
$61.6B
EGPEASTGROUP PPTY INC COM
$61.5B
SXISTANDEX INTL CORP COM
$61.2B
CWCURTISS WRIGHT CORP COM
$61.1B
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