SILVERCREST ASSET MANAGEMENT GROUP LLC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Cisco Systems3,752,410202,593
IBERIABANK Corporation2,659,748190,731
Alphabet Holding Company, Inc.136,441160,298
Pebblebrook Hotel Trust4,942,186153,504
Microsoft Corporation1,286,233151,698
BancorpSouth5,134,641144,900
Abbott Laboratories1,783,956142,609
Independent Bank Corporation1,564,770126,762
Altra Holdings3,344,746103,854
Procter & Gamble Company (The)984,826102,472
PacWest Bancorp2,722,566102,396
QTS Realty Trust, Inc.2,267,770102,027
H. B. Fuller Company2,080,204101,181
Texas Instruments Incorporated947,613100,513
Home Depot497,27295,421
Williams Companies3,315,62995,225
Johnson & Johnson678,38394,831
American Housing Income Trust, Inc.1,138,91294,496
Citigroup Inc.1,517,84694,441
Stryker Corporation475,45593,912
Verizon Communications Inc.1,584,16193,672
Marsh & McLennan Companies982,74292,279
Selective Insurance Group1,440,67791,166
Commonwealth Business Bank (Los Angeles, CA)953,13590,920
Matador Resources Company4,689,39690,646
Crimson Exploration Inc.894,50090,157
All Marketing Solutions Inc.1,109,21389,158
Brooks Automation3,021,65188,625
EastGroup Properties792,69088,497
Chevron Corporation716,49588,258
CVB Financial Corporation4,187,87288,154
Glacier Bancorp2,185,25387,564
Advanced Disposal Services, Inc.3,062,06885,738
ONE Gas950,54984,628
Fidelity National Information Services746,48884,428
Littelfuse460,88384,102
DowDuPont Inc.1,547,10582,476
Wolverine World Wide2,290,27381,831
Lan Chile S.A.2,478,91781,780
Atmos Energy Corporation790,07181,322
Cineplex Inc2,470,51381,206
General Mills1,535,18279,445
MKS Instruments839,78878,143
Mondelez International1,553,75777,564
Minerals Technologies Inc.1,305,59476,755
Envestnet774,77173,743
Horace Mann Educators Corporation2,086,38173,462
ESCO Technologies Inc.1,087,59772,901
Physicians Realty Trust3,860,83972,622
Union Pacific Corporation424,12270,913
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi459,44769,542
Pfizer1,620,81368,836
Brunswick Corporation1,360,95468,497
Intel Corporation1,272,76168,347
US Ecology1,199,88167,169
Mid-America Apartment Communities603,90566,025
Labor Smart, Inc.425,53765,099
BlackRock150,55364,342
Knoll3,337,90363,120
CVS Corporation1,159,21462,516
J & J Snack Foods Corp.385,66861,259
Plexus Corp.1,002,88761,126
Amgen Inc.319,38360,676
Rogers Corporation381,36760,591
AMP Ltd.470,64860,290
Seeing Machines Ltd.1,290,11659,423
Meredith Corporation1,061,22058,643
Integer Holdings Corporation771,22758,166
EMCOR Group753,57755,072
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF375,01853,849
Waste Connections607,75053,840
ICU Medical224,02353,615
Ingevity Corp504,54353,285
iShares Trust iShares MSCI All Country Asia Information Techno1,213,17653,009
Fidelity National Financial1,428,29552,205
PNC Financial Services Group422,25751,794
Lancaster Colony Corporation329,93851,698
Gibraltar Industries1,256,97651,045
American Water Works487,15250,790
Methode Electronics1,726,94449,701
Semtech Corporation972,55149,512
Eaton Corporation608,59549,028
Target Corporation610,50048,999
Vanguard Health Systems971,49447,880
Dana Holding Corporation2,695,68847,822
AMN Healthcare Services Inc1,008,38347,485
MUELLER WATER PRODUCTS4,697,63247,165
Concho Resources Inc.417,03946,275
CornerWorld Corp.482,96045,731
Magnolia Solar Corp3,806,11145,673
Apple Inc.238,88245,375
Synovus Financial Corp.1,318,82545,315
Exxon Mobil Corporation559,47945,206
Forward Air Corporation697,76145,166
Allscripts Healthcare Solutions4,675,69844,606
Cinemark Holdings Inc1,102,74344,099
Callon Petroleum Company5,777,97143,624
South State632,90043,252
Metals USA Holdings Corp.489,54641,915
Santeon Group Inc1,362,00041,868
BMC Stock Holdings2,361,91141,735
Natus Medical Incorporated1,611,27740,894
Stoneridge1,405,54940,564
United Bankshares1,113,57540,356
MGE Energy Inc.591,49540,204
Oxford Industries533,79940,174
Casella Waste Systems1,123,64539,957
Glatfelter2,783,89639,308
Emerson Electric Company568,07138,896
STERIS Corporation300,89938,524
Halliburton Company1,313,57938,488
Standex International Corporation494,79536,319
Merck & Company435,51636,221
McDonald's Corporation188,04135,709
Xylem Inc.449,27935,511
ABM Industries Incorporated976,51735,497
BorgWarner Inc.900,80434,599
Leggett & Platt807,17834,080
Select Energy Services, Inc.2,726,30332,770
Boeing Company (The)85,54332,628
RESIDEO TECHNOLOGIES, INC.1,681,18232,429
Sonoco Products Company515,98331,749
RIGHTSCORP, INC.487,52431,177
FMC Corporation394,87230,334
Huntington Bancshares Incorporated2,327,55729,514
Smart & Final Stores, Inc.178,49327,938
Allegion PLC 304,10927,585
Broadridge Financial Solutions236,25124,497
Central Garden & Pet Company1,043,67724,266
McGrath RentCorp426,52424,129
Service Corporation International575,94523,124
GlaxoSmithKline PLC549,81822,977
Pepsico180,30722,097
J P Morgan Chase & Co215,00121,765
Amazon.com12,06121,477
iShares Trust109,19921,475
Facebook122,73220,458
Douglas Dynamics532,54420,274
Walt Disney Company (The)174,48619,373
Danaher Corporation142,29918,786
Harris Teeter Supermarkets116,86618,664
Avangrid, Inc.362,72918,263
Visa Inc.115,10817,979
Berkshire Hathaway Inc.88,99617,878
Royal Dutch Shell PLC283,52517,746
Berkshire Hathaway Inc.5516,567
Ross Stores176,87216,467
Coca-Cola Company (The)349,82416,393
AbbVie Inc196,10315,804
Russell Exchange Traded Funds Trust Russell Small Cap Consiste127,56915,754
3M Company73,19015,207
United Technologies Corporation112,14314,454
Lithia Motors155,50414,422
Cerner Corporation249,77514,290
Costco Wholesale Corporation58,49714,165
Armada Hoffler Properties, Inc.906,44814,132
Visteon Corp.197,89213,328
Nestle SA ADR 132,69012,648
International Business Machines Corporation89,29512,599
Philip Morris International Inc141,21112,482
Accenture plc.68,17612,000
Etfs Commodity Securities Ltd.73,52611,501
Russell Breweries Inc72,72511,440
American Express Company103,88111,354
Sport Chalet64,06711,043
Enterprise Products Partners L.P.368,07310,711
Comcast Corporation263,11010,519
TJX Companies194,32210,340
Therapix Biosciences Ltd248,94010,174
Thermo Fisher Scientific Inc36,91110,103
Syneos Health193,23510,002
MSA Safety95,8679,913
Oracle Corporation179,1599,623
Invesco Van Kampen Municipal Opportunity Trust180,8959,351
Tiffany & Co.84,9138,963
Entegris250,2258,931
Automatic Data Processing55,6458,889
ConocoPhillips123,9998,276
Lockheed Martin Corporation26,9508,089
Lowe's Companies73,2408,018
Investec Ltd.86,7837,904
Bristol-Myers Squibb Company165,5237,897
Altria Group136,0277,812
S&P Quality Rankings Glbl Equ Mngd Tr27,6197,801
Brown-Forman Corporation Class B 146,6407,740
Encompass Health125,1217,307
PPG Industries63,9627,220
Intuitive Surgical12,6137,197
Dominion Resources90,9766,974
AIA Group, Ltd.697,9526,949
Agree Realty Corporation96,8216,714
NoCopi Technologies, Inc.24,7936,684
Alibaba Group Holding Limited36,5276,665
Canadian National Railway Company74,4246,659
Ecolab Inc.37,1236,554
iShares MSCI150,9446,549
Taiwan Semiconductor Manufacturing Company Limited156,6996,418
Linde Aktiengesellschaft36,2526,378
MercadoLibre12,2496,220
Church & Dwight Company86,2816,146
Marriott International48,9926,128
AcuityAds Hldgs Inc.50,9406,113
Kinder Morgan298,7825,979
Estee Lauder Companies35,6765,906
Aspen Pharmacare Holdings plc33,8385,776
iShares92,0275,592
European Electric Metals Inc.119,8255,496
Henry Schein90,6805,451
The Bank of Kentucky Financial Corp.107,5015,421
AmerisourceBergen Corporation (Holding Co)65,2595,189
Colgate-Palmolive Company74,8345,129
ASML Holding N.V.26,9345,065
General Electric Co499,5824,990
Norfolk Souther Corporation26,2144,899
City Telecom (H.K.) Limited422,3534,777
ETERNITY HEALTHCARE INC.309,7534,761
Ramtron International Corporation81,3504,722
IL2M International Corp.27,9704,663
Bank of America Corporation165,0834,554
Western Asset High Income Fund II Inc.142,6974,475
MPLX LP136,0044,473
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF30,8224,460
Hershey38,5324,425
Air Products and Chemicals23,1664,424
Monmouth Real Estate Investment Corporation334,3004,406
Jardine Matheson Holdings Ltd.70,5894,402
Sampo OYJ194,3214,395
Russell Exchange Traded Funds Trust Russell Small Cap Contrari36,5814,386
Adriana Resources, Inc.26,4634,362
Brookfield Real Estate Services93,2794,351
Livent Corp.353,1884,338
BBA Aviation Plc270,3614,334
Highwoods Properties91,6314,286
ICON plc31,1654,257
Caterpillar31,1934,226
MedEquities Realty Trust, Inc.378,5154,213
Nike49,8844,201
Relx194,9244,181
J.M. Smucker Company (The)35,8264,174
Becton, Dickinson & Co.16,7014,171
Edge Resources Inc.70,5564,149
iTeknik Holding Corporation14,4734,118
First Trust20,9694,099
Deere & Company25,6064,093
Hologic84,1544,073
Celgene Corporation42,9904,056
Magellan Minerals Ltd.66,2724,018
ONEOK56,5003,946
European Real Estate Investment Trust Ltd.73,0733,918
Phillips 66 Partners74,4993,900
Enbridge Inc105,5493,827
Wells Fargo & Company77,4383,742
Schlumberger N.V.85,6983,734
Hudson Pacific Properties108,3243,729
Starbucks Corporation49,9663,714
Compass Group Plc154,6953,703
Yum! Brands36,9133,685
AT&T Inc.116,5673,656
Boston Properties26,4933,547
Urstadt Biddle Properties Inc.171,8143,546
Neenah Paper18,1353,506
Pioneer Exploration, Inc.22,8403,478
Essex Property Trust11,8783,436
International Consolidated Airlines Group SA63,3923,420
Investors Real Estate Trust56,2613,371
Retail Opportunity Investments Corp.194,0633,365
Cousins Properties Incorporated341,5533,299
PAA Natural Gas Storage134,4963,296
Aptiv PLC41,3943,290
iPure Labs, Inc.63,2473,271
CSL46,8163,254
Roche Hldg Ag Div Rt93,5453,217
Parametric Technology Corporation34,0153,135
DBS Group Holdings Ltd.51,3483,077
Adobe Systems Incorporated11,5263,072
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap19,4642,980
EQT Midstream Partners63,4922,931
iShares31,5052,922
Cummins Inc.17,5122,765
Singapore Telecommunications166,6652,696
U.S. Bancorp55,8602,692
PayPal Holdings, Inc.25,3402,631
McCormick & Company17,2702,601
iShares FTSE Developed Small Cap ex-North America Index Fund50,5402,552
Allianz114,8062,550
Hartford Financial Services Group49,4412,458
Gilead Sciences37,6912,450
Crimson Wine Group Ltd.32,4732,430
United States Cellular Corporation9,8282,430
CommVault Systems37,4592,425
Anadarko Petroleum Corporation53,1252,416
Honeywell International Inc.15,1052,400
Softbank Tech Corp.48,8472,376
General Dynamics Corporation13,9662,364
Wellgreen Platinum Ltd.30,3942,359
Allergan16,0362,348
American Tower Corporation (REIT)11,8092,327
Corning Incorporated69,8702,313
Constellation Brands Inc13,1422,304
Stark Naked Bobbers16,6562,285
Toyota Tsusho Corp.18,9312,234
Omnicom Group Inc.30,4012,219
Daikin Industries Ltd.18,7222,191
Wal-Mart Stores22,3482,180
WPP plc41,1982,175
Schneider Electric138,6122,169
United Parcel Service19,3462,162
Zurich Insurance Group AG 65,0232,150
Aflac Incorporated42,8392,142
Vertex Pharmaceuticals Incorporated11,6242,138
Interups Inc.18,7202,110
Lloyds Banking Group Plc651,3472,091
Hitachi30,9662,009
Yum China Holdings, Inc.44,5402,000
Tokyo Steel Manufacturing Company54,9802,000
Bayer Aktienges Ads123,9151,996
Standard Parking Corporation5,6771,960
Vanguard Energy Corporation21,8801,956
Bowl America, Inc.44,3781,940
British American Tobacco Industries46,3831,935
Cyclone Power Technologies, Inc.182,7151,916
Union Equity, Inc.59,2131,914
Adecco SA 71,0501,892
China Unicom (Hong Kong) Ltd147,2201,884
BASF101,2381,867
Sasol Ltd.58,8731,822
CIAO Group, Inc.61,7351,819
Volkswagen AG111,7351,815
Hess Midstream Partners LP30,1161,814
Koninklijke Ahold Delhaize N.V.66,6551,771
Fortive Corp21,0981,770
Dover Corporation18,6101,746
Amphenol Corporation18,3341,731
Duke Energy Corporation18,7731,690
The Blackstone Group L.P.48,2651,688
Cigna Corporation10,4101,674
Baxano Surgical, Inc.19,9131,619
Portland General Electric Company30,7561,594
Kimberly-Clark Corporation12,7671,582
Johnson Electric Holdings Ltd.41,3111,526
BWX Technologies30,3351,504
Northern Trust Corporation16,4801,490
WestRock38,8351,489
Phillips 6615,1261,439
Zimmer Holdings11,1791,427
The Kraft Heinz Company43,3531,415
Analog Devices12,9931,368
CB Scientific Inc.9,7191,361
Tencent29,3001,348
Nippon Telegraph and Telephone Corporation30,6471,309
Intuit Inc.4,9811,302
General Electric Capital Corporation144,5561,269
Novo Nordisk A/S24,1811,265
Archer29,2581,262
Molson Coors Brewing Company20,8491,244
MetLife28,7401,223
Stargaze Entertainment Group Inc.5,7591,213
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu27,6551,191
Dollar Tree11,3001,187
iShares Trust iShares MSCI Emerging Markets Latin America Inde26,9431,156
DEWEY ELECTRONICS CORP26,0951,140
Apache Corporation31,1131,078
COVETRUS, INC.33,3821,063
Sysco Corporation15,4501,031
Novartis AG10,5161,011
Blackstone GSO Long Short Credit Income Fund92,6061,009
American International Group23,4021,008
Shinhan Financial Group Co Ltd27,0751,006
International Consolidated Companies, Inc.74,030975
Parker-Hannifin Corporation5,648969
Illinois Tool Works Inc.6,675958
Raytheon Company5,243954
Booking Holdings539940
Cemex S.A.B. de C.V.196,475912
vTv Therapeutics Inc.8,455910
State Street Corporation13,767906
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 6,536887
Republic Services11,000884
Zurich Fincl Svcs Sp2,495823
Korea Electric Power Corporation63,205822
MGIC Investment Corporation61,500811
Aviva plc105,450808
The Hanover Insurance Group7,000799
QUALCOMM Incorporated13,962796
Walgreens Boots Alliance12,587796
West Pharmaceutical Services7,145787
AB SKF46,450772
HPC Acquisitions, Inc.39,674771
Teleflex Incorporated2,552771
Hewlett Packard Enterprise Co49,635766
Public Service Enterprise Group Incorporated12,536745
Torchmark Corporation9,000738
Verisk Analytics5,486730
Vornado Realty Trust10,537711
Motorola Solutions4,977699
BlackRock Maryland Municipal Bond Trust15,006698
Zebra Technologies Corporation3,310694
Cohen & Steers Dividend Majors Fund6,180687
Spring Bank Pharmaceuticals, Inc.63,343664
CDK Global, Inc.11,193658
Mastercard Incorporated2,769652
Edwards Lifesciences Corporation3,266625
ManpowerGroup7,500620
Oshkosh Truck Corporation8,099608
Arch Capital Group Ltd.18,675604
Markel Corporation604602
Eli Lilly and Company4,643602
Enersis Americas112,385582
The First of Long Island Corporation26,268576
Rollins13,760573
Kingfisher91,325566
Westinghouse Air Brake Technologies Corporation7,644564
Liberty Global2,689555
Blackstone / GSO Strategic Credit Fund15,900550
Cintas Corporation2,711548
AptarGroup5,120545
Franklin Resources16,346542
IEG Holdings Corp6,151534
Biogen Idec Inc.2,246531
National Instruments Corporation11,924529
Curtiss-Wright Corporation4,562517
Firstrand Limited5,143517
JD.com Inc17,102516
Lincoln National Corporation8,507499
Blackham Resources Ltd.9,088495
Sensient Technologies Corporation7,226490
Columbia Sportswear Company4,574477
Simon Property Group2,468450
Deoleo SA2,717445
Waste Management4,230440
Apergy Corp10,676438
Southern Company (The)8,430436
Jacobs Engineering Group Inc.5,695428
Ishares Income Trust Sector Index Fd14,265406
Deutsche Euroshop AG12,776405
Autodesk2,574401
Enterprise Bancorp Inc13,890399
Tencent Holdings Ltd. ADR 8,562394
Compass Biotechnologies Inc.25,000392
ITT Educational Services, Inc.6,700389
Eaton Vance Corporation9,517384
Microchip Technology Incorporated4,475371
Boston Scientific Corporation9,620369
Loews Corporation7,694369
Equifax3,093367
Consolidated Graphics4,317366
Sherwin-Williams Company (The)837361
Check Point Software Technologies Ltd.2,850360
STMicroelectronics N.V.23,900355
DENTSPLY International Inc.7,136354
NVIDIA Corporation1,935347
Fiserv3,864341
Weyerhaeuser Company12,948341
Dick's Sporting Goods Inc9,236340
MiMedx Group, Inc.96,400338
American Electric Power Company3,991334
PPlus Trust10,519334
Federal Express Corporation1,821330
Cardinal Health6,779327
Maxar Technologies4,100320
Core Resource Management, Inc.4,009309
Fastenal Company4,790308
Stanley Black & Decker2,202300
LyondellBasell Industries NV3,555299
VOIP PAL.com, Inc.1,852298
Hexcel Corporation4,266295
SPDR GOLD TRUST4,900295
Tapestry9,030294
Morgan Stanley6,972294
Versum Materials, Inc.5,706287
Ibiden Co. Ltd.2,909286
Marathon Petroleum Corporation4,746284
Pope Resources4,265284
SunTrust Banks4,773283
Sterling Bancorp15,093281
Petrominerales Ltd2,800278
Federal Realty Investment Trust2,000276
Albero Corp.3,338274
Entertainment Arts Research, Inc.3,560274
Tesla Exploratin Services Inc.976273
Imperial Petroleum, Inc.1,444273
Realty Income Corporation3,700272
Fortis7,233268
Arconic13,787263
Crown Cork & Seal Company4,814263
The Kroger Company12,476262
Alleghany Corporation427261
Netflix724258
Sector 5, Inc.3,487258
Discover Financial Services3,563254
Crane Company3,000254
Alliant Energy Corporation5,340252
Global Payments Inc.1,836251
Dell Technologies Inc.4,255250
Discovery Communications9,640245
Camden Property Trust2,400244
Sappi Limited2,084241
Kingfisher plc77,800240
Roper Technologies700239
Goldman Sachs Group1,247239
Community Bank of Santa Maria (CA)3,356235
Charles Schwab Corporation5,497235
Crown Equity Holdings, Inc.1,835235
Alps Electric Co. Ltd.23,320234
NewMarket Corporation537233
Vanguard Energy Corporation1,285231
United Resource Holdings Group, Inc.2,012230
Carpenter Technology Corporation5,000229
CNO Financial Group14,000227
Global X Funds Global X NASDAQ 500 ETF6,490226
Etfs Commodity Securities Ltd.1,464224
Seritage Growth Properties5,000222
Seattle Genetics3,000220
JBG SMITH Properties5,267218
W.W. Grainger723217
The AES Corporation12,010217
Denny's Corporation11,665214
New York Community Bancorp4,200209
PACCAR Inc.3,060209
Helmerich & Payne3,750208
NextEra Energy Partners4,465208
Devon Energy Corporation6,559207
Moog Inc.2,360205
Vail Resorts940204
The Cash Store Financial Services Inc.3,747204
Sirius XM Radio Inc.36,047204
First Citizens BancShares500204
Hoegh LNG Partners LP10,172199
Franklin Street Properties Corp.25,936186
Anglo American plc10,956147
Companhia de Bebidas das Americas - AmBev33,600144
Greek Organisation of Football Prognostics SA26,525135
Hellenic Tele Ads19,650131
Briggs & Stratton Corporation11,000130
Oao Gazprom Adr28,190127
Sprott Resource Hldgs Inc.11,680122
Adecoagro S.A.17,310119
PT Astra International11,035112
Sanlam Ltd.10,325105
BYD Co., Ltd.17,500105
Woolworths Holdings Ltd.31,655100
Castle Brands122,57285
Savannah Petroleum PLC750,00050
Curis20,00040
Meg Energy Corp10,00038
Gunther International Ltd.121,43037
Avon Products10,22430
PUF Ventures Inc.48,50025
TRANSENTERIX INC.10,00024
Sears Holdings Corporation10,0197
Kayak Software Corporation73,0006
eCareer Holdings, Inc.12,0004

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