HoldingsChannel.com
Silvercrest Asset Management Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CISCO SYS INC COM 3,769,993 +17,583 $206,332
     CSCO3,769,993+17,583$206,332
IBERIABANK CORP COM 2,657,137 -2,611 $201,544
     IBKC2,657,137-2,611$201,544
MICROSOFT CORP COM 1,288,054 +1,821 $172,547
     MSFT1,288,054+1,821$172,547
ABBOTT LABS COM 1,786,582 +2,626 $150,251
     ABT1,786,582+2,626$150,251
BANCORPSOUTH BK TUPELO MISS CO 5,105,716 -28,925 $148,270
     BXS5,105,716-28,925$148,270
PEBBLEBROOK HOTEL TR COM 4,939,898 -2,288 $139,207
     PEB4,939,898-2,288$139,207
ALTRA INDL MOTION CORP COM 3,549,197 +3,549,197 $127,345
     AIMC3,549,197+3,549,197$127,345
INDEPENDENT BANK CORP MASS COM 1,556,199 -8,571 $118,505
     INDB1,556,199-8,571$118,505
BROOKS AUTOMATION INC COM 3,006,471 -15,180 $116,501
     BRKS3,006,471-15,180$116,501
TEXAS INSTRS INC COM 959,027 +11,414 $110,058
     TXN959,027+11,414$110,058
CITIGROUP INC COM NEW 1,552,002 +34,156 $108,686
     C1,552,002+34,156$108,686
PACWEST BANCORP DEL COM 2,796,095 +73,529 $108,572
     PACW2,796,095+73,529$108,572
SELECTIVE INS GROUP INC COM 1,428,866 -11,811 $107,008
     SIGI1,428,866-11,811$107,008
HOME DEPOT INC COM 505,935 +8,663 $105,220
     HD505,935+8,663$105,220
QTS RLTY TR INC COM CL A 2,257,070 -10,700 $104,231
     QTS2,257,070-10,700$104,231
AMETEK INC NEW COM 1,146,536 +7,624 $104,151
     AME1,146,536+7,624$104,151
RSTK COMMVAULT SYS INC COM 2,046,364 +1,926,364 $101,541
     COM2,046,364+1,926,364$101,541
PROCTER AND GAMBLE CO COM 925,987 -58,839 $101,535
     PG925,987-58,839$101,535
WILLIAMS COS INC DEL COM 3,557,413 +241,784 $99,749
     WMB3,557,413+241,784$99,749
MARSH & MCLENNAN COS INC COM 986,555 +3,813 $98,409
     MMC986,555+3,813$98,409
STRYKER CORP COM 473,122 -2,333 $97,265
     SYK473,122-2,333$97,265
FULLER H B CO COM 2,064,120 -16,084 $95,775
     FUL2,064,120-16,084$95,775
JOHNSON & JOHNSON COM 686,772 +8,389 $95,654
     JNJ686,772+8,389$95,654
MATADOR RES CO COM 4,803,496 +114,100 $95,494
     MTDR4,803,496+114,100$95,494
SYNNEX CORP COM 942,439 -10,696 $92,736
     SNX942,439-10,696$92,736
EASTGROUP PPTY INC COM 795,368 +2,678 $92,247
     EGP795,368+2,678$92,247
FIDELITY NATL INFORMATION SVCS 749,005 +2,517 $91,888
     FIS749,005+2,517$91,888
VERIZON COMMUNICATIONS INC COM 1,600,609 +16,448 $91,443
     VZ1,600,609+16,448$91,443
CHEVRON CORP NEW COM 719,938 +3,443 $89,589
     CVX719,938+3,443$89,589
ESCO TECHNOLOGIES INC COM 1,080,474 -7,123 $89,268
     ESE1,080,474-7,123$89,268
GLACIER BANCORP INC NEW COM 2,170,637 -14,616 $88,018
     GBCI2,170,637-14,616$88,018
CVB FINL CORP COM 4,148,831 -39,041 $87,249
     CVBF4,148,831-39,041$87,249
ATMOS ENERGY CORP COM 823,653 +33,582 $86,945
     ATO823,653+33,582$86,945
ONE GAS INC COM 942,814 -7,735 $85,136
     OGS942,814-7,735$85,136
ALPHABET INC CAP STK CL C 78,367 +644 $84,709
     GOOG78,367+644$84,709
ACI WORLDWIDE INC COM 2,454,986 -15,527 $84,305
     ACIW2,454,986-15,527$84,305
HORACE MANN EDUCATORS CORP NEW 2,087,272 +891 $84,097
     HMN2,087,272+891$84,097
MONDELEZ INTL INC CL A 1,544,572 -9,185 $83,252
     MDLZ1,544,572-9,185$83,252
AGILENT TECHNOLOGIES INC COM 1,113,894 +4,681 $83,174
     A1,113,894+4,681$83,174
EOG RES INC COM 882,024 +107,253 $82,169
     EOG882,024+107,253$82,169
GENERAL MLS INC COM 1,562,727 +27,545 $82,074
     GIS1,562,727+27,545$82,074
LITTELFUSE INC COM 457,929 -2,954 $81,012
     LFUS457,929-2,954$81,012
INTEGER HLDGS CORP COM 943,985 +172,758 $79,219
     ITGR943,985+172,758$79,219
LABORATORY CORP AMER HLDGS COM 454,951 +29,414 $78,661
     LH454,951+29,414$78,661
US ECOLOGY INC COM 1,305,988 +106,107 $77,759
     ECOL1,305,988+106,107$77,759
KNOLL INC COM NEW 3,332,647 -5,256 $76,584
     KNL3,332,647-5,256$76,584
LA Z BOY INC COM 2,464,821 -14,096 $75,572
     LZB2,464,821-14,096$75,572
HARRIS CORP DEL COM 399,134 +282,268 $75,488
     HRS399,134+282,268$75,488
CVS HEALTH CORP COM 1,377,181 +217,967 $75,043
     CVS1,377,181+217,967$75,043
ISHARES TR (IWF) 465,693 +6,246 $73,272
     IWF465,693+6,246$73,272

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 06/30/2019: $10,676,047
At 03/31/2019: $10,174,069

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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