HoldingsChannel.com
Silvercrest Asset Management Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
IBERIABANK CORP COM 2,766,487 +128,185 $207,016
     IBKC2,766,487+128,185$207,016
MICROSOFT CORP COM 1,291,222 +3,786 $203,626
     MSFT1,291,222+3,786$203,626
CISCO SYS INC COM 3,802,923 +20,453 $182,388
     CSCO3,802,923+20,453$182,388
BANCORPSOUTH BK TUPELO MISS CO 5,450,434 -36,050 $171,198
     BXS5,450,434-36,050$171,198
ABBOTT LABS COM 1,787,792 +4,623 $155,287
     ABT1,787,792+4,623$155,287
PEBBLEBROOK HOTEL TR COM 4,837,306 -174,562 $129,689
     PEB4,837,306-174,562$129,689
CITIGROUP INC COM NEW 1,604,486 +31,411 $128,182
     C1,604,486+31,411$128,182
INDEPENDENT BANK CORP MASS COM 1,528,999 -8,624 $127,290
     INDB1,528,999-8,624$127,290
BROOKS AUTOMATION INC COM 2,951,267 -23,370 $123,835
     BRKS2,951,267-23,370$123,835
AMETEK INC NEW COM 1,229,410 +6,558 $122,621
     AME1,229,410+6,558$122,621
ALTRA INDL MOTION CORP COM 3,366,722 +6,091 $121,909
     AIMC3,366,722+6,091$121,909
CVS HEALTH CORP COM 1,622,651 +16,506 $120,547
     CVS1,622,651+16,506$120,547
QTS RLTY TR INC COM CL A 2,215,121 -14,713 $120,215
     QTS2,215,121-14,713$120,215
SYNNEX CORP COM 930,273 -6,286 $119,820
     SNX930,273-6,286$119,820
PACWEST BANCORP DEL COM 3,075,381 +44,927 $117,695
     PACW3,075,381+44,927$117,695
TEXAS INSTRS INC COM 897,670 -59,635 $115,162
     TXN897,670-59,635$115,162
TARGET CORP COM 873,716 +15,442 $112,019
     TGT873,716+15,442$112,019
HOME DEPOT INC COM 509,558 +4,859 $111,277
     HD509,558+4,859$111,277
PROCTER AND GAMBLE CO COM 883,880 -1,082 $110,397
     PG883,880-1,082$110,397
MARSH & MCLENNAN COS INC COM 981,244 -818 $109,320
     MMC981,244-818$109,320
MKS INSTRUMENT INC COM 985,511 -95,667 $108,416
     MKSI985,511-95,667$108,416
GLACIER BANCORP INC NEW COM 2,349,365 +217,707 $108,047
     GBCI2,349,365+217,707$108,047
L3HARRIS TECHNOLOGIES INC COM 541,232 +8,105 $107,093
     LHX541,232+8,105$107,093
ALPHABET INC CAP STK CL C 78,902 +287 $105,494
     GOOG78,902+287$105,494
EASTGROUP PPTY INC COM 794,461 +3,446 $105,401
     EGP794,461+3,446$105,401
FULLER H B CO COM 2,006,952 -21,028 $103,498
     FUL2,006,952-21,028$103,498
ESCO TECHNOLOGIES INC COM 1,077,583 +15,322 $99,676
     ESE1,077,583+15,322$99,676
VERIZON COMMUNICATIONS INC COM 1,617,554 +12,223 $99,318
     VZ1,617,554+12,223$99,318
AGILENT TECHNOLOGIES INC COM 1,160,805 -5,128 $99,028
     A1,160,805-5,128$99,028
SELECTIVE INS GROUP INC COM 1,518,345 +114,637 $98,981
     SIGI1,518,345+114,637$98,981
STRYKER CORP COM 469,728 -1,786 $98,615
     SYK469,728-1,786$98,615
JOHNSON & JOHNSON COM 671,274 +168 $97,918
     JNJ671,274+168$97,918
ACI WORLDWIDE INC COM 2,504,916 -13,817 $94,900
     ACIW2,504,916-13,817$94,900
ATMOS ENERGY CORP COM 842,373 -1,088 $94,228
     ATO842,373-1,088$94,228
FIDELITY NATL INFORMATION SVCS 667,324 -12,290 $92,819
     FIS667,324-12,290$92,819
MATADOR RES CO COM 5,131,323 +190,969 $92,210
     MTDR5,131,323+190,969$92,210
ONE GAS INC COM 984,696 -5,410 $92,138
     OGS984,696-5,410$92,138
CASELLA WASTE SYS INC CL A 1,999,660 -7,595 $92,044
     CWST1,999,660-7,595$92,044
HORACE MANN EDUCATORS CORP NEW 2,088,963 +19,428 $91,204
     HMN2,088,963+19,428$91,204
BRUNSWICK CORP COM 1,506,768 -10,980 $90,376
     BC1,506,768-10,980$90,376
ICF INTL INC COM 974,386 +82,091 $89,274
     ICFI974,386+82,091$89,274
AMGEN INC COM 366,391 +3,035 $88,326
     AMGN366,391+3,035$88,326
SOUTH ST CORP COM 1,012,375 +208,781 $87,824
     SSB1,012,375+208,781$87,824
CVB FINL CORP COM 4,051,782 -24,905 $87,437
     CVBF4,051,782-24,905$87,437
CHEVRON CORP NEW COM 720,585 +1,805 $86,838
     CVX720,585+1,805$86,838
GENERAL MLS INC COM 1,592,450 +23,993 $85,292
     GIS1,592,450+23,993$85,292
KNOLL INC COM NEW 3,314,539 +14,581 $83,725
     KNL3,314,539+14,581$83,725
WOLVERINE WORLD WIDE INC COM 2,412,959 -8,770 $81,414
     WWW2,412,959-8,770$81,414
MID AMER APT CMNTYS INC COM 612,178 +2,640 $80,722
     MAA612,178+2,640$80,722
ISHARES TR (IWF) 456,266 -11,505 $80,266
     IWF456,266-11,505$80,266

See Full List: All Stocks Held By Silvercrest Asset Management Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Silvercrest Asset Management Group LLC

Size ($ in 1000's)
At 12/31/2019: $12,890,062
At 09/30/2019: $12,124,656

Silvercrest Asset Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silvercrest Asset Management Group LLC 13F filings. Link to 13F filings: SEC filings

Silvercrest Asset Management Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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