HoldingsChannel.com
Silvercrest Asset Management Group LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP COM 1,167,455 -176,450 $237,589
     MSFT1,167,455-176,450$237,589
HOME DEPOT INC COM 607,735 -1,441 $152,243
     HD607,735-1,441$152,243
CISCO SYS INC COM 3,070,451 -606,251 $143,206
     CSCO3,070,451-606,251$143,206
ABBOTT LABS COM 1,518,916 -229,920 $138,875
     ABT1,518,916-229,920$138,875
QTS RLTY TR INC COM CL A 2,110,995 -148,090 $135,293
     QTS2,110,995-148,090$135,293
BANCORPSOUTH BK TUPELO MISS CO 5,641,210 +110,712 $128,281
     BXS5,641,210+110,712$128,281
CASELLA WASTE SYS INC CL A 2,378,138 +45,149 $123,948
     CWST2,378,138+45,149$123,948
BROOKS AUTOMATION INC COM 2,666,918 +18,793 $117,985
     BRKS2,666,918+18,793$117,985
AMETEK INC COM 1,275,896 +11,280 $114,027
     AME1,275,896+11,280$114,027
INDEPENDENT BANK CORP MASS COM 1,605,514 +53,872 $107,714
     INDB1,605,514+53,872$107,714
ALPHABET INC CAP STK CL C 74,893 -1,849 $105,870
     GOOG74,893-1,849$105,870
PROCTER & GAMBLE CO COM 881,510 -6,732 $105,402
     PG881,510-6,732$105,402
L3HARRIS TECHNOLOGIES INC COM 620,794 +38,429 $105,330
     LHX620,794+38,429$105,330
TARGET CORP COM 877,432 +11,458 $105,230
     TGT877,432+11,458$105,230
CVS HEALTH CORP COM 1,605,784 -7,064 $104,328
     CVS1,605,784-7,064$104,328
ATMOS ENERGY CORP COM 1,024,582 +181,829 $102,028
     ATO1,024,582+181,829$102,028
AGILENT TECHNOLOGIES INC COM 1,104,530 -17,163 $97,607
     A1,104,530-17,163$97,607
F M C CORP COM NEW 960,636 +212,425 $95,698
     FMC960,636+212,425$95,698
JOHNSON & JOHNSON COM 667,074 +5,381 $93,810
     JNJ667,074+5,381$93,810
ALTRA INDL MOTION CORP COM 2,921,568 -333,731 $93,080
     AIMC2,921,568-333,731$93,080
FULLER H B CO COM 2,074,214 +43,602 $92,510
     FUL2,074,214+43,602$92,510
VERIZON COMMUNICATIONS INC COM 1,624,766 +46,083 $89,573
     VZ1,624,766+46,083$89,573
MARSH & MCLENNAN COS INC COM 833,105 -97,052 $89,450
     MMC833,105-97,052$89,450
GLACIER BANCORP INC NEW COM 2,489,587 +65,930 $87,858
     GBCI2,489,587+65,930$87,858
AMGEN INC COM 364,478 -1,261 $85,966
     AMGN364,478-1,261$85,966
FIDELITY NATL INFORMATION SVCS 640,199 -7,081 $85,844
     FIS640,199-7,081$85,844
ESCO TECHNOLOGIES INC COM 1,010,693 +6,255 $85,434
     ESE1,010,693+6,255$85,434
SELECTIVE INS GROUP INC COM 1,595,978 +42,511 $84,172
     SIGI1,595,978+42,511$84,172
SYNNEX CORP COM 695,961 +24,309 $83,355
     SNX695,961+24,309$83,355
ISHARES TR (IWF) 429,899 +2,523 $82,519
     IWF429,899+2,523$82,519
HORACE MANN EDUCATORS CORP NEW 2,233,485 +120,583 $82,036
     HMN2,233,485+120,583$82,036
APPLE INC COM 223,983 -1,981 $81,709
     AAPL223,983-1,981$81,709
IBERIABANK CORP COM 1,781,490 +31,834 $81,129
     IBKC1,781,490+31,834$81,129
CITIGROUP INC COM NEW 1,576,016 -12,947 $80,534
     C1,576,016-12,947$80,534
AMERIPRISE FINL INC COM 536,540 +58,093 $80,503
     AMP536,540+58,093$80,503
ONE GAS INC COM 1,034,126 +30,033 $79,680
     OGS1,034,126+30,033$79,680
EASTGROUP PPTY INC COM 671,773 +7,567 $79,679
     EGP671,773+7,567$79,679
ALPHABET INC CAP STK CL A 56,118 -2,006 $79,579
     GOOGL56,118-2,006$79,579
BRUNSWICK CORP COM 1,237,967 -309,811 $79,242
     BC1,237,967-309,811$79,242
CVB FINL CORP COM 4,219,839 +84,901 $79,080
     CVBF4,219,839+84,901$79,080
TEXAS INSTRS INC COM 622,055 -126,754 $78,983
     TXN622,055-126,754$78,983
LANCASTER COLONY CORP COM 498,014 +11,069 $77,187
     LANC498,014+11,069$77,187
STRYKER CORP COM 425,705 -17,959 $76,708
     SYK425,705-17,959$76,708
CHEVRON CORP NEW COM 840,772 -38,247 $75,022
     CVX840,772-38,247$75,022
UNION PACIFIC CORP COM 443,109 +209 $74,916
     UNP443,109+209$74,916
LA Z BOY INC COM 2,768,481 +70,086 $74,915
     LZB2,768,481+70,086$74,915
ICF INTL INC COM 1,155,287 +77,010 $74,897
     ICFI1,155,287+77,010$74,897
PHYSICIANS RLTY TR COM 4,258,415 +98,413 $74,608
     DOC4,258,415+98,413$74,608
SIMPLY GOOD FOODS CO COM 3,987,762 +661,044 $74,093
     SMPL3,987,762+661,044$74,093
GENERAL MLS INC COM 1,201,664 -59,698 $74,082
     GIS1,201,664-59,698$74,082

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 06/30/2020: $11,274,125
At 03/31/2020: $9,325,298

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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