HoldingsChannel.com
Silvercrest Asset Management Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
IBERIABANK CORP COM 2,638,302 -18,835 $199,297
     IBKC2,638,302-18,835$199,297
CISCO SYS INC COM 3,782,470 +12,477 $186,892
     CSCO3,782,470+12,477$186,892
MICROSOFT CORP COM 1,287,436 -618 $178,992
     MSFT1,287,436-618$178,992
BANCORPSOUTH BK TUPELO MISS CO 5,486,484 +380,768 $162,455
     BXS5,486,484+380,768$162,455
ABBOTT LABS COM 1,783,169 -3,413 $149,198
     ABT1,783,169-3,413$149,198
PEBBLEBROOK HOTEL TR COM 5,011,868 +71,970 $139,430
     PEB5,011,868+71,970$139,430
TEXAS INSTRS INC COM 957,305 -1,722 $123,722
     TXN957,305-1,722$123,722
HOME DEPOT INC COM 504,699 -1,236 $117,100
     HD504,699-1,236$117,100
INDEPENDENT BANK CORP MASS COM 1,537,623 -18,576 $114,784
     INDB1,537,623-18,576$114,784
QTS RLTY TR INC COM CL A 2,229,834 -27,236 $114,636
     QTS2,229,834-27,236$114,636
AMETEK INC NEW COM 1,222,852 +76,316 $112,283
     AME1,222,852+76,316$112,283
L3HARRIS TECHNOLOGIES INC COM 533,127 +533,127 $111,231
     LHX533,127+533,127$111,231
BROOKS AUTOMATION INC COM 2,974,637 -31,834 $110,150
     BRKS2,974,637-31,834$110,150
PACWEST BANCORP DEL COM 3,030,454 +234,359 $110,127
     PACW3,030,454+234,359$110,127
PROCTER AND GAMBLE CO COM 884,962 -41,025 $110,071
     PG884,962-41,025$110,071
CITIGROUP INC COM NEW 1,573,075 +21,073 $108,668
     C1,573,075+21,073$108,668
SYNNEX CORP COM 936,559 -5,880 $105,737
     SNX936,559-5,880$105,737
SELECTIVE INS GROUP INC COM 1,403,708 -25,158 $105,544
     SIGI1,403,708-25,158$105,544
STRYKER CORP COM 471,514 -1,608 $101,988
     SYK471,514-1,608$101,988
CVS HEALTH CORP COM 1,606,145 +228,964 $101,299
     CVS1,606,145+228,964$101,299
MKS INSTRUMENT INC COM 1,081,178 +238,212 $99,770
     MKSI1,081,178+238,212$99,770
EASTGROUP PPTY INC COM 791,015 -4,353 $98,892
     EGP791,015-4,353$98,892
MARSH & MCLENNAN COS INC COM 982,062 -4,493 $98,256
     MMC982,062-4,493$98,256
VERIZON COMMUNICATIONS INC COM 1,605,331 +4,722 $96,898
     VZ1,605,331+4,722$96,898
ATMOS ENERGY CORP COM 843,461 +19,808 $96,061
     ATO843,461+19,808$96,061
HORACE MANN EDUCATORS CORP NEW 2,069,535 -17,737 $95,882
     HMN2,069,535-17,737$95,882
ALPHABET INC CAP STK CL C 78,615 +248 $95,832
     GOOG78,615+248$95,832
ONE GAS INC COM 990,106 +47,292 $95,158
     OGS990,106+47,292$95,158
FULLER H B CO COM 2,027,980 -36,140 $94,422
     FUL2,027,980-36,140$94,422
ALTRA INDL MOTION CORP COM 3,360,631 -188,566 $93,072
     AIMC3,360,631-188,566$93,072
TARGET CORP COM 858,274 +236,877 $91,758
     TGT858,274+236,877$91,758
WILLIAMS COS INC DEL COM 3,801,013 +243,600 $91,452
     WMB3,801,013+243,600$91,452
FIDELITY NATL INFORMATION SVCS 679,614 -69,391 $90,226
     FIS679,614-69,391$90,226
COMMVAULT SYSTEMS INC COM 2,015,241 +1,699,930 $90,101
     CVLT2,015,241+1,699,930$90,101
AGILENT TECHNOLOGIES INC COM 1,165,933 +52,039 $89,346
     A1,165,933+52,039$89,346
JOHNSON & JOHNSON COM 671,106 -15,666 $86,828
     JNJ671,106-15,666$86,828
GENERAL MLS INC COM 1,568,457 +5,730 $86,453
     GIS1,568,457+5,730$86,453
GLACIER BANCORP INC NEW COM 2,131,658 -38,979 $86,247
     GBCI2,131,658-38,979$86,247
CASELLA WASTE SYS INC CL A 2,007,255 +529,725 $86,192
     CWST2,007,255+529,725$86,192
CHEVRON CORP NEW COM 718,780 -1,158 $85,247
     CVX718,780-1,158$85,247
CVB FINL CORP COM 4,076,687 -72,144 $85,080
     CVBF4,076,687-72,144$85,080
ESCO TECHNOLOGIES INC COM 1,062,261 -18,213 $84,513
     ESE1,062,261-18,213$84,513
KNOLL INC COM NEW 3,299,958 -32,689 $83,654
     KNL3,299,958-32,689$83,654
US ECOLOGY INC COM 1,294,284 -11,704 $82,757
     ECOL1,294,284-11,704$82,757
LA Z BOY INC COM 2,436,896 -27,925 $81,856
     LZB2,436,896-27,925$81,856
MATADOR RES CO COM 4,940,354 +136,858 $81,665
     MTDR4,940,354+136,858$81,665
MONDELEZ INTL INC CL A 1,455,717 -88,855 $80,531
     MDLZ1,455,717-88,855$80,531
MID AMER APT CMNTYS INC COM 609,538 -799 $79,246
     MAA609,538-799$79,246
BRUNSWICK CORP COM 1,517,748 +159,096 $79,105
     BC1,517,748+159,096$79,105
ACI WORLDWIDE INC COM 2,518,733 +63,747 $78,900
     ACIW2,518,733+63,747$78,900

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 09/30/2019: $12,124,656
At 06/30/2019: $10,676,047

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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