$7.48 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 727 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMR | Buy | EMERSON ELEC CO COM | $117,204,000 | -1.5% | 2,114,448 | +0.6% | 1.57% | -7.3% |
LFUS | Buy | LITTELFUSE INC COM | $99,293,000 | +4.3% | 1,046,400 | +9.2% | 1.33% | -1.8% |
IBKC | Buy | IBERIABANK CORP COM | $97,815,000 | +11.9% | 1,433,614 | +3.3% | 1.31% | +5.3% |
MSA | Buy | MSA SAFETY INC COM | $93,317,000 | +14.0% | 1,923,664 | +17.2% | 1.25% | +7.3% |
HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $92,493,000 | +12.9% | 2,542,402 | +6.1% | 1.24% | +6.3% |
PEB | Buy | PEBBLEBROOK HOTEL TR COM | $81,195,000 | -1.5% | 1,893,530 | +6.9% | 1.08% | -7.3% |
UNP | Buy | UNION PAC CORP COM | $76,229,000 | +39.9% | 799,295 | +58.9% | 1.02% | +31.8% |
PG | Buy | PROCTER & GAMBLE CO COM | $75,579,000 | +21.9% | 965,980 | +27.7% | 1.01% | +14.8% |
JNJ | Buy | JOHNSON & JOHNSON COM | $75,471,000 | +13.0% | 774,380 | +16.7% | 1.01% | +6.3% |
ROST | Buy | ROSS STORES INC COM | $74,763,000 | -7.4% | 1,538,012 | +100.7% | 1.00% | -12.8% |
MSFT | Buy | MICROSOFT CORP COM | $73,560,000 | +16.2% | 1,666,138 | +7.0% | 0.98% | +9.5% |
CSCO | Buy | CISCO SYS INC COM | $72,613,000 | +1093.9% | 2,644,327 | +1096.6% | 0.97% | +1027.9% |
LANC | Buy | LANCASTER COLONY CORP COM | $72,414,000 | +0.7% | 797,061 | +5.4% | 0.97% | -5.2% |
KNL | Buy | KNOLL INC COM NEW | $72,216,000 | +12.6% | 2,885,201 | +5.4% | 0.96% | +6.0% |
SYK | Buy | STRYKER CORP COM | $72,124,000 | +12.7% | 754,678 | +8.7% | 0.96% | +6.1% |
BXS | Buy | BANCORPSOUTH INC COM | $69,995,000 | +29.6% | 2,717,194 | +16.8% | 0.94% | +22.1% |
EME | Buy | EMCOR GROUP INC COM | $69,777,000 | +10.2% | 1,460,698 | +7.2% | 0.93% | +3.7% |
EOG | Buy | EOG RES INC COM | $67,940,000 | -3.8% | 776,013 | +0.8% | 0.91% | -9.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $67,391,000 | +0.3% | 1,445,853 | +4.6% | 0.90% | -5.7% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $66,542,000 | +28.5% | 1,617,466 | +12.8% | 0.89% | +21.0% |
PTC | Buy | PTC INC COM | $62,737,000 | +19.2% | 1,529,433 | +5.2% | 0.84% | +12.2% |
GE | Buy | GENERAL ELECTRIC CO COM | $60,988,000 | +24.3% | 2,295,409 | +16.0% | 0.82% | +16.9% |
ECOL | Buy | US ECOLOGY INC COM | $60,698,000 | +7.3% | 1,245,847 | +10.1% | 0.81% | +1.0% |
CVX | Buy | CHEVRON CORP NEW COM | $59,931,000 | -3.0% | 621,242 | +5.6% | 0.80% | -8.7% |
EGP | Buy | EASTGROUP PPTY INC COM | $59,720,000 | -1.7% | 1,062,071 | +5.1% | 0.80% | -7.4% |
HAL | Buy | HALLIBURTON CO COM | $57,328,000 | +1.0% | 1,331,059 | +2.9% | 0.77% | -4.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $56,250,000 | +3.1% | 568,121 | +3.0% | 0.75% | -2.8% |
OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $54,850,000 | +10.5% | 705,289 | +3.7% | 0.73% | +4.0% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $54,861,000 | +4.4% | 802,765 | +5.2% | 0.73% | -1.7% |
OMC | Buy | OMNICOM GROUP INC COM | $54,408,000 | -2.7% | 782,956 | +9.1% | 0.73% | -8.4% |
OGS | Buy | ONE GAS INC COM | $52,643,000 | +4.0% | 1,236,913 | +5.7% | 0.70% | -2.1% |
INDB | Buy | INDEPENDENT BANK CORP MASS COM | $52,171,000 | +7.3% | 1,112,618 | +0.3% | 0.70% | +1.0% |
TIF | Buy | TIFFANY & CO NEW COM | $48,857,000 | +15.2% | 532,213 | +10.4% | 0.65% | +8.5% |
CVBF | Buy | CVB FINL CORP COM | $46,919,000 | +23.1% | 2,664,291 | +11.4% | 0.63% | +15.9% |
MKSI | Buy | MKS INSTRUMENT INC COM | $45,177,000 | +23.2% | 1,190,762 | +9.8% | 0.60% | +15.9% |
ENTG | Buy | ENTEGRIS INC COM | $44,700,000 | +17.8% | 3,067,932 | +10.7% | 0.60% | +10.8% |
UIL | Buy | UIL HLDG CORP COM | $42,795,000 | -10.8% | 934,004 | +0.1% | 0.57% | -16.0% |
MENT | Buy | MENTOR GRAPHICS CORP COM | $42,510,000 | +22.7% | 1,608,396 | +11.5% | 0.57% | +15.4% |
LZB | Buy | LA Z BOY INC COM | $41,439,000 | -5.7% | 1,573,263 | +0.6% | 0.55% | -11.2% |
ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $41,439,000 | -5.1% | 525,199 | +9.4% | 0.55% | -10.6% |
FEIC | Buy | FEI CO COM | $41,394,000 | +15.2% | 499,151 | +6.0% | 0.55% | +8.4% |
CYT | Buy | CYTEC INDS INC COM | $41,225,000 | +88.9% | 681,078 | +68.6% | 0.55% | +77.7% |
JJSF | Buy | J & J SNACK FOODS CORP COM | $40,698,000 | +15.3% | 367,745 | +11.1% | 0.54% | +8.6% |
GB | Buy | GREATBATCH INC COM | $39,169,000 | +3.3% | 726,434 | +10.9% | 0.52% | -2.8% |
AMGN | Buy | AMGEN INC COM | $39,083,000 | +41.8% | 254,577 | +47.7% | 0.52% | +33.5% |
AIMC | Buy | ALTRA INDL MOTION CORP COM | $38,170,000 | +8.7% | 1,404,368 | +10.6% | 0.51% | +2.4% |
POR | Buy | PORTLAND GEN ELEC CO COM NEW | $37,485,000 | -7.5% | 1,130,446 | +3.5% | 0.50% | -12.9% |
DOC | Buy | PHYSICIANS RLTY TR COM | $37,328,000 | -3.7% | 2,430,233 | +10.4% | 0.50% | -9.3% |
GOOG | Buy | GOOGLE INC CL C | $37,163,000 | +4.7% | 71,397 | +10.3% | 0.50% | -1.4% |
FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $36,946,000 | +10.6% | 1,821,766 | +6.9% | 0.49% | +4.2% |
GOOGL | Buy | GOOGLE INC CL A | $36,724,000 | +6.1% | 68,001 | +9.0% | 0.49% | 0.0% |
LAD | Buy | LITHIA MTRS INC CL A | $35,679,000 | +26.0% | 315,299 | +10.7% | 0.48% | +18.7% |
GLT | Buy | GLATFELTER COM | $35,590,000 | -11.4% | 1,618,423 | +11.0% | 0.48% | -16.5% |
INTC | Buy | INTEL CORP COM | $35,558,000 | +7.9% | 1,169,111 | +11.0% | 0.48% | +1.5% |
SXI | Buy | STANDEX INTL CORP COM | $34,986,000 | +8.9% | 437,709 | +11.9% | 0.47% | +2.4% |
MGEE | Buy | MGE ENERGY INC COM | $34,799,000 | +9.2% | 898,500 | +25.0% | 0.46% | +2.9% |
MTX | Buy | MINERALS TECHNOLOGIES INC COM | $34,267,000 | +15.2% | 502,961 | +23.6% | 0.46% | +8.5% |
CIR | Buy | CIRCOR INTL INC COM | $33,865,000 | +31.9% | 621,031 | +32.3% | 0.45% | +24.2% |
WWW | Buy | WOLVERINE WORLD WIDE INC COM | $33,528,000 | -5.4% | 1,177,250 | +11.1% | 0.45% | -10.9% |
MTDR | Buy | MATADOR RES CO COM | $33,297,000 | +25.6% | 1,331,872 | +10.2% | 0.44% | +18.4% |
MW | New | MENS WEARHOUSE INC COM | $33,244,000 | – | 518,882 | +100.0% | 0.44% | – |
SF | Buy | STIFEL FINL CORP COM | $33,188,000 | +15.3% | 574,791 | +11.3% | 0.44% | +8.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $32,607,000 | +29.4% | 200,463 | +27.7% | 0.44% | +21.8% |
WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $32,564,000 | +4.3% | 628,055 | +10.7% | 0.44% | -1.8% |
INCR | New | INC RESH HLDGS INC CL A | $32,278,000 | – | 804,533 | +100.0% | 0.43% | – |
AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $31,390,000 | +14.2% | 791,687 | +30.6% | 0.42% | +7.4% |
AAPL | Buy | APPLE INC COM | $31,267,000 | +59.3% | 249,288 | +58.1% | 0.42% | +49.8% |
MRK | Buy | MERCK & CO INC NEW COM | $29,700,000 | +40.4% | 521,697 | +41.7% | 0.40% | +32.3% |
ESE | Buy | ESCO TECHNOLOGIES INC COM | $29,597,000 | +6.8% | 791,138 | +11.2% | 0.40% | +0.5% |
GK | New | G & K SVCS INC CL A | $26,197,000 | – | 378,893 | +100.0% | 0.35% | – |
SLB | Buy | SCHLUMBERGER LTD COM | $25,508,000 | +53.2% | 295,948 | +48.3% | 0.34% | +44.5% |
BWA | Buy | BORGWARNER INC COM | $25,552,000 | +227.1% | 449,545 | +248.0% | 0.34% | +207.2% |
CCC | New | CALGON CARBON CORP COM | $24,820,000 | – | 1,280,726 | +100.0% | 0.33% | – |
ITRI | Buy | ITRON INC COM | $24,710,000 | +5.2% | 717,469 | +11.5% | 0.33% | -0.9% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $24,546,000 | +59.4% | 215,049 | +46.5% | 0.33% | +49.8% |
KO | Buy | COCA COLA CO COM | $22,869,000 | +50.2% | 582,922 | +55.2% | 0.31% | +41.7% |
MCD | Buy | MCDONALDS CORP COM | $22,370,000 | +1.5% | 235,306 | +4.1% | 0.30% | -4.5% |
PEP | Buy | PEPSICO INC COM | $22,338,000 | +32.5% | 239,323 | +35.8% | 0.30% | +24.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,528,000 | +0.5% | 653,329 | +10.7% | 0.26% | -5.4% |
PPG | Buy | PPG INDS INC COM | $19,326,000 | -17.0% | 168,459 | +63.1% | 0.26% | -22.1% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $18,438,000 | +7.7% | 119,278 | +5.6% | 0.25% | +1.2% |
JPM | Buy | JPMORGAN CHASE & CO COM | $17,866,000 | +131.6% | 263,666 | +107.1% | 0.24% | +119.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $17,776,000 | +10.6% | 267,150 | +7.3% | 0.24% | +4.4% |
ETN | Buy | EATON CORP PLC SHS | $17,001,000 | +2.6% | 251,898 | +3.3% | 0.23% | -3.4% |
ORCL | Buy | ORACLE CORP COM | $16,508,000 | +60.7% | 409,610 | +72.0% | 0.22% | +51.4% |
AGN | New | ALLERGAN PLC SHS | $16,440,000 | – | 54,177 | +100.0% | 0.22% | – |
ABBV | Buy | ABBVIE INC COM | $16,067,000 | +22.2% | 239,134 | +6.5% | 0.22% | +15.0% |
RRD | New | DONNELLEY R R & SONS CO COM | $15,605,000 | – | 895,258 | +100.0% | 0.21% | – |
MMM | Buy | 3M CO COM | $15,595,000 | -3.1% | 101,068 | +3.6% | 0.21% | -8.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $15,333,000 | +0.5% | 138,229 | +6.2% | 0.20% | -5.5% |
WCN | Buy | WASTE CONNECTIONS INC COM | $15,205,000 | +12.3% | 322,690 | +14.7% | 0.20% | +5.7% |
PFE | Buy | PFIZER INC COM | $14,190,000 | +31.4% | 423,192 | +36.3% | 0.19% | +24.2% |
AXP | Buy | AMERICAN EXPRESS CO COM | $13,744,000 | +116.4% | 176,834 | +117.5% | 0.18% | +104.4% |
NATI | Buy | NATIONAL INSTRS CORP COM | $13,727,000 | +48.0% | 465,968 | +61.0% | 0.18% | +38.6% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $13,662,000 | +0.1% | 238,220 | +9.5% | 0.18% | -5.7% |
DHR | Buy | DANAHER CORP DEL COM | $13,387,000 | +2146.1% | 156,408 | +2128.0% | 0.18% | +2137.5% |
MO | Buy | ALTRIA GROUP INC COM | $12,548,000 | -1.8% | 256,549 | +0.4% | 0.17% | -7.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $12,283,000 | +14.9% | 90,243 | +21.9% | 0.16% | +7.9% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $12,281,000 | +9.9% | 166,114 | +12.3% | 0.16% | +3.1% |
BCEI | Buy | BONANZA CREEK ENERGY INC COM | $11,788,000 | -18.2% | 645,928 | +10.6% | 0.16% | -22.5% |
COST | Buy | COSTCO WHSL CORP NEW COM | $11,614,000 | -8.3% | 85,993 | +2.8% | 0.16% | -13.9% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $11,517,000 | -3.4% | 220,633 | +3.2% | 0.15% | -8.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $10,674,000 | +2.0% | 168,127 | +3.1% | 0.14% | -3.4% |
NSRGY | Buy | NESTLE S A SPONSORED ADR | $10,115,000 | +15.8% | 140,175 | +20.7% | 0.14% | +8.9% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $10,020,000 | +6.3% | 156,137 | +4.9% | 0.13% | 0.0% |
CMCSA | Buy | COMCAST CORP NEW CL A | $9,352,000 | +700.0% | 155,510 | +651.0% | 0.12% | +635.3% |
T | Buy | AT&T INC COM | $8,778,000 | +65.9% | 247,128 | +52.5% | 0.12% | +56.0% |
JCI | Buy | JOHNSON CTLS INC COM | $8,745,000 | -1.6% | 176,567 | +0.2% | 0.12% | -7.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,665,000 | +0.5% | 41,819 | +0.8% | 0.12% | -4.9% |
HSIC | Buy | SCHEIN HENRY INC COM | $8,600,000 | +485.8% | 60,510 | +475.4% | 0.12% | +447.6% |
XYL | Buy | XYLEM INC COM | $8,373,000 | +33.3% | 225,850 | +25.9% | 0.11% | +25.8% |
QCOM | Buy | QUALCOMM INC COM | $8,230,000 | +255.0% | 131,399 | +293.0% | 0.11% | +233.3% |
CL | Buy | COLGATE PALMOLIVE CO COM | $8,092,000 | +42.3% | 123,711 | +50.9% | 0.11% | +33.3% |
BK | Buy | BANK NEW YORK MELLON CORP COM | $7,926,000 | +56.0% | 188,821 | +49.5% | 0.11% | +47.2% |
PX | Buy | PRAXAIR INC COM | $7,802,000 | +2647.2% | 65,268 | +2675.0% | 0.10% | +2500.0% |
BA | Buy | BOEING CO COM | $7,452,000 | +68.6% | 53,722 | +82.5% | 0.10% | +58.7% |
TJX | Buy | TJX COS INC NEW COM | $7,466,000 | -4.8% | 112,836 | +0.8% | 0.10% | -9.9% |
V | Buy | VISA INC COM CL A | $7,514,000 | +3346.8% | 111,897 | +3258.3% | 0.10% | +3233.3% |
DVN | Buy | DEVON ENERGY CORP NEW COM | $7,439,000 | +42.2% | 125,065 | +44.1% | 0.10% | +33.8% |
YUM | Buy | YUM BRANDS INC COM | $7,127,000 | +56.3% | 79,114 | +36.6% | 0.10% | +46.2% |
WFC | Buy | WELLS FARGO & CO NEW COM | $7,095,000 | +68.6% | 126,165 | +63.1% | 0.10% | +58.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,502,000 | +53.0% | 81,047 | +63.3% | 0.09% | +45.0% |
BXP | Buy | BOSTON PROPERTIES INC COM | $6,527,000 | -13.7% | 53,926 | +0.2% | 0.09% | -18.7% |
AIG | Buy | AMERICAN INTL GROUP INC COM NE | $6,364,000 | +22.9% | 102,950 | +8.9% | 0.08% | +14.9% |
LOW | Buy | LOWES COS INC COM | $6,297,000 | +636.5% | 94,034 | +718.0% | 0.08% | +600.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,172,000 | +4.6% | 114,342 | +5.1% | 0.08% | -2.4% |
VLP | New | VALERO ENERGY PARTNERS LP | $5,817,000 | – | 113,882 | +100.0% | 0.08% | – |
APC | Buy | ANADARKO PETE CORP COM | $5,747,000 | +69.9% | 73,627 | +80.2% | 0.08% | +60.4% |
TELNY | Buy | TELENOR ASA SPONSORED ADR | $5,736,000 | +15.6% | 87,565 | +6.6% | 0.08% | +10.0% |
NVO | Buy | NOVO-NORDISK A S ADR | $5,580,000 | +8.6% | 101,907 | +5.9% | 0.08% | +2.7% |
KRFT | Buy | KRAFT FOODS GROUP INC COM | $5,569,000 | -2.2% | 65,420 | +0.1% | 0.07% | -8.6% |
ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $5,454,000 | +0.2% | 341,331 | +2.8% | 0.07% | -5.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $5,229,000 | -0.0% | 125,795 | +0.6% | 0.07% | -5.4% |
Buy | JARDINE MATHESON HLDGS LTD ORD | $5,230,000 | -4.8% | 92,570 | +6.1% | 0.07% | -10.3% | |
HSY | Buy | HERSHEY CO COM | $5,184,000 | -6.7% | 58,355 | +5.9% | 0.07% | -12.7% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $5,119,000 | +154.2% | 52,895 | +146.0% | 0.07% | +134.5% |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $5,121,000 | -10.5% | 146,597 | +37.4% | 0.07% | -16.0% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $5,043,000 | +221.2% | 31,793 | +225.9% | 0.07% | +204.5% |
CNI | Buy | CANADIAN NATL RY CO COM | $5,022,000 | -8.9% | 86,963 | +5.5% | 0.07% | -14.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,023,000 | +1459.9% | 126,693 | +1465.5% | 0.07% | +1240.0% |
ECL | New | ECOLAB INC | $5,023,000 | – | 44,420 | +100.0% | 0.07% | – |
BAX | Buy | BAXTER INTL INC COM | $5,047,000 | +4.8% | 72,161 | +2.6% | 0.07% | -1.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $5,011,000 | +68.3% | 38,615 | +74.2% | 0.07% | +59.5% |
CELG | Buy | CELGENE CORP COM | $5,049,000 | +464.8% | 43,631 | +462.9% | 0.07% | +415.4% |
RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $4,893,000 | +18.2% | 139,535 | +15.9% | 0.06% | +10.2% |
MTG | Buy | MGIC INVT CORP WIS COM | $4,680,000 | +771.5% | 411,265 | +637.5% | 0.06% | +687.5% |
ISRG | New | INTUITIVE SURGICAL INC NEW | $4,728,000 | – | 9,759 | +100.0% | 0.06% | – |
MET | Buy | METLIFE INC COM | $4,729,000 | +76.9% | 84,455 | +59.7% | 0.06% | +65.8% |
EL | New | LAUDER ESTEE CL A | $4,535,000 | – | 52,330 | +100.0% | 0.06% | – |
MAR | Buy | MARRIOTT INTL INC CL A | $4,409,000 | +2019.7% | 59,268 | +2193.7% | 0.06% | +1866.7% |
SBUX | Buy | STARBUCKS CORP COM | $4,323,000 | +1114.3% | 80,625 | +2044.3% | 0.06% | +1060.0% |
BASFY | Buy | BASF SE SPONSORED ADR | $4,371,000 | -5.1% | 49,299 | +6.4% | 0.06% | -10.8% |
MON | Buy | MONSANTO CO NEW COM | $4,164,000 | +30.3% | 39,064 | +37.6% | 0.06% | +24.4% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $4,123,000 | -5.6% | 37,744 | +1.6% | 0.06% | -11.3% |
NEE | Buy | NEXTERA ENERGY INC COM | $4,100,000 | +1385.5% | 41,823 | +1478.2% | 0.06% | +1275.0% |
KBWB | New | POWERSHARES ETF TR IIkbw bk port | $3,990,000 | – | 100,386 | +100.0% | 0.05% | – |
SAP | Buy | SAP AG SPON ADR | $3,883,000 | +0.8% | 55,295 | +3.6% | 0.05% | -5.5% |
GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $3,838,000 | +49.5% | 82,016 | +6.3% | 0.05% | +41.7% |
Buy | SCOR SA SHS PROV REGPT | $3,787,000 | +11.2% | 107,415 | +6.4% | 0.05% | +6.2% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $3,800,000 | +2.4% | 31,488 | +3.4% | 0.05% | -3.8% |
AON | Buy | AON PLC SHS CL A | $3,718,000 | +9.9% | 37,300 | +5.9% | 0.05% | +4.2% |
GILD | Buy | GILEAD SCIENCES INC COM | $3,687,000 | +60.2% | 31,493 | +34.3% | 0.05% | +48.5% |
AMZN | Buy | AMAZON COM INC COM | $3,581,000 | +24.2% | 8,250 | +6.5% | 0.05% | +17.1% |
Buy | CIE FINANCIERE RICHEMONT AG ZU | $3,621,000 | +7.3% | 44,490 | +6.3% | 0.05% | 0.0% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $3,326,000 | +0.0% | 146,435 | +3.4% | 0.04% | -6.4% |
GNW | Buy | GENWORTH FINL INC COM CL A | $3,256,000 | +10.8% | 430,100 | +7.0% | 0.04% | +4.8% |
NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $3,286,000 | +5.6% | 50,886 | +5.6% | 0.04% | 0.0% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $3,218,000 | +7.1% | 36,841 | +26.1% | 0.04% | 0.0% |
MDT | Buy | MEDTRONIC PLC SHS | $3,103,000 | +18.5% | 41,876 | +24.7% | 0.04% | +10.8% |
DOV | Buy | DOVER CORP COM | $3,064,000 | +10.3% | 43,665 | +8.6% | 0.04% | +5.1% |
SNY | Buy | SANOFI SPONSORED ADR | $3,002,000 | +7.1% | 60,608 | +6.9% | 0.04% | 0.0% |
Buy | ADIDAS AG NAMEN -AKT | $2,917,000 | -0.4% | 38,135 | +3.0% | 0.04% | -7.1% | |
BIDU | Buy | BAIDU INC SPON ADR REP A | $2,837,000 | +33.9% | 14,250 | +40.2% | 0.04% | +26.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,743,000 | +596.2% | 26,899 | +603.8% | 0.04% | +516.7% |
USB | Buy | US BANCORP DEL COM NEW | $2,771,000 | +62.5% | 63,839 | +63.5% | 0.04% | +54.2% |
BNS | Buy | BANK N S HALIFAX COM | $2,689,000 | +9.0% | 52,090 | +6.1% | 0.04% | +2.9% |
TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,585,000 | +4.4% | 19,329 | +9.3% | 0.04% | 0.0% |
BP | Buy | BP PLC SPONSORED ADR | $2,516,000 | +12.5% | 62,946 | +10.1% | 0.03% | +6.2% |
WPP | New | WPP PLC NEW ADR | $2,575,000 | – | 22,845 | +100.0% | 0.03% | – |
D | Buy | DOMINION RES INC VA NEW COM | $2,476,000 | +116.4% | 37,028 | +129.4% | 0.03% | +106.2% |
IWR | Buy | ISHARES TRrus mid-cap etf | $2,364,000 | +48.8% | 13,880 | +51.2% | 0.03% | +39.1% |
New | DAIKIN INDUSTRIES LTD SHS | $2,343,000 | – | 32,540 | +100.0% | 0.03% | – | |
MS | Buy | MORGAN STANLEY COM NEW | $2,290,000 | +8.9% | 59,044 | +0.3% | 0.03% | +3.3% |
VIVHY | Buy | VIVENDI SA ADR | $2,236,000 | +5.0% | 88,695 | +3.4% | 0.03% | 0.0% |
Buy | PERNOD RICARD ACT ORD | $2,026,000 | +3.5% | 17,550 | +6.0% | 0.03% | -3.6% | |
TGT | Buy | TARGET CORP COM | $2,013,000 | +4.6% | 24,653 | +5.1% | 0.03% | 0.0% |
JWA | Buy | WILEY JOHN & SONS INC CL A | $1,960,000 | +14.9% | 36,050 | +29.2% | 0.03% | +8.3% |
ADC | New | AGREE REALTY CORP COM | $1,867,000 | – | 64,000 | +100.0% | 0.02% | – |
HON | Buy | HONEYWELL INTL INC COM | $1,854,000 | +33.9% | 18,181 | +36.9% | 0.02% | +25.0% |
AMT | New | AMERICAN TOWER | $1,856,000 | – | 19,890 | +100.0% | 0.02% | – |
Q104PS | Buy | PARKWAY PPTYS INC COM | $1,764,000 | +2.6% | 101,163 | +2.1% | 0.02% | 0.0% |
CMCSK | Buy | COMCAST CORP NEW CL A SPL | $1,801,000 | +51.0% | 30,039 | +41.2% | 0.02% | +41.2% |
Buy | COLOPLAST AS ALMINDELIG AKTIE | $1,697,000 | -7.5% | 25,875 | +6.7% | 0.02% | -11.5% | |
DISH | Buy | DISH NETWORK CORP CL A | $1,642,000 | -1.4% | 24,257 | +2.1% | 0.02% | -8.3% |
CMI | Buy | CUMMINS INC COM | $1,656,000 | +506.6% | 12,625 | +540.9% | 0.02% | +450.0% |
WMT | Buy | WAL-MART STORES INC COM | $1,542,000 | +7.7% | 21,731 | +24.8% | 0.02% | +5.0% |
MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $1,537,000 | -10.6% | 158,085 | +2.1% | 0.02% | -12.5% |
STT | Buy | STATE STR CORP COM | $1,574,000 | +18.6% | 20,444 | +13.3% | 0.02% | +10.5% |
HIW | Buy | HIGHWOODS PPTYS INC COM | $1,566,000 | -10.8% | 39,191 | +2.2% | 0.02% | -16.0% |
BMR | Buy | BIOMED REALTY TRUST INC COM | $1,569,000 | -12.8% | 81,115 | +2.1% | 0.02% | -19.2% |
EDR | Buy | EDUCATION RLTY TR INC COM NEW | $1,517,000 | -9.5% | 48,389 | +2.1% | 0.02% | -16.7% |
HCN | Buy | HEALTH CARE REIT INC COM | $1,506,000 | -13.3% | 22,940 | +2.1% | 0.02% | -20.0% |
Buy | ROYAL DUTCH SHELL | $1,437,000 | -2.6% | 50,850 | +3.0% | 0.02% | -9.5% | |
CSX | Buy | CSX CORP COM | $1,411,000 | +6.3% | 43,212 | +7.8% | 0.02% | 0.0% |
UBA | Buy | URSTADT BIDDLE PPTYS INS CL A | $1,456,000 | -17.3% | 77,957 | +2.1% | 0.02% | -24.0% |
MELI | Buy | MERCADOLIBRE INC COM | $1,443,000 | +23.2% | 10,180 | +6.5% | 0.02% | +11.8% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,360,000 | +385.7% | 11,150 | +370.5% | 0.02% | +350.0% |
BCR | New | BARD C R INC | $1,246,000 | – | 7,300 | +100.0% | 0.02% | – |
EBAY | New | EBAY INC | $1,169,000 | – | 19,410 | +100.0% | 0.02% | – |
APH | Buy | AMPHENOL CORP NEW CL A | $1,183,000 | +3.5% | 20,403 | +5.2% | 0.02% | 0.0% |
ITC | New | ITC HLDGS CORP | $1,114,000 | – | 34,625 | +100.0% | 0.02% | – |
RSG | New | REPUBLIC SVCS INC | $1,150,000 | – | 29,360 | +100.0% | 0.02% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,084,000 | +34.3% | 12,845 | +34.9% | 0.01% | +27.3% |
DOW | Buy | DOW CHEM CO COM | $1,053,000 | +54.6% | 20,582 | +45.0% | 0.01% | +40.0% |
PSX | Buy | PHILLIPS 66 COM | $1,026,000 | +9.9% | 12,738 | +7.2% | 0.01% | +7.7% |
ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $955,000 | – | 61,130 | +100.0% | 0.01% | – |
RAI | Buy | REYNOLDS AMERICAN INC COM | $943,000 | +11.2% | 12,625 | +2.6% | 0.01% | +8.3% |
C | Buy | CITIGROUP INC COM NEW | $983,000 | +71.3% | 17,797 | +59.6% | 0.01% | +62.5% |
JAH | New | JARDEN CORP | $903,000 | – | 17,456 | +100.0% | 0.01% | – |
HCP | Buy | HCP INC COM | $912,000 | +30.3% | 25,025 | +54.5% | 0.01% | +20.0% |
MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $932,000 | +47.9% | 26,543 | +59.9% | 0.01% | +33.3% |
PHM | Buy | PULTE GROUP INC COM | $828,000 | +154.8% | 41,100 | +181.5% | 0.01% | +120.0% |
TWX | Buy | TIME WARNER INC COM NEW | $806,000 | +85.3% | 9,223 | +78.8% | 0.01% | +83.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $860,000 | +14.5% | 6,964 | +9.4% | 0.01% | 0.0% |
STJ | Buy | ST JUDE MED INC COM | $742,000 | +24.1% | 10,150 | +10.9% | 0.01% | +25.0% |
TWC | Buy | TIME WARNER CABLE INC COM | $725,000 | +29.2% | 4,067 | +8.7% | 0.01% | +25.0% |
SYY | Buy | SYSCO CORP COM | $740,000 | +32.1% | 20,500 | +38.0% | 0.01% | +25.0% |
MDXG | Buy | MIMEDX GROUP INC COM | $742,000 | +14.2% | 64,000 | +2.4% | 0.01% | +11.1% |
AA | Buy | ALCOA INC COM | $715,000 | -12.8% | 64,147 | +1.1% | 0.01% | -16.7% |
UBSI | Buy | UNITED BANKSHARES INC WEST VA | $650,000 | +77.1% | 16,158 | +65.6% | 0.01% | +80.0% |
NAVG | New | NAVIGATORS GROUP INC COM | $622,000 | – | 8,018 | +100.0% | 0.01% | – |
MHFI | New | MCGRAW HILL FINL INC | $567,000 | – | 5,640 | +100.0% | 0.01% | – |
FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $615,000 | +1.5% | 18,899 | +5.6% | 0.01% | -11.1% |
AMLP | New | ALPS ETF TR ALERIAN MLP | $586,000 | – | 37,650 | +100.0% | 0.01% | – |
VRSK | New | VERISK ANALYTICS INC CL A | $591,000 | – | 8,125 | +100.0% | 0.01% | – |
JWN | New | NORDSTROM INC COM | $499,000 | – | 6,702 | +100.0% | 0.01% | – |
A309PS | Buy | DIRECTV COM | $499,000 | +20.2% | 5,378 | +10.3% | 0.01% | +16.7% |
SE | Buy | SPECTRA ENERGY CORP COM | $498,000 | +76.0% | 15,278 | +95.1% | 0.01% | +75.0% |
AEP | Buy | AMERICAN ELEC PWR INC COM | $488,000 | +7.0% | 9,208 | +13.6% | 0.01% | +16.7% |
MA | Buy | MASTERCARD INC CL A | $491,000 | +51.5% | 5,250 | +40.0% | 0.01% | +40.0% |
K | Buy | KELLOGG CO COM | $558,000 | +18.7% | 8,900 | +24.9% | 0.01% | 0.0% |
BIIB | Buy | BIOGEN IDEC INC COM | $430,000 | +54.1% | 1,065 | +61.4% | 0.01% | +50.0% |
GS | New | GOLDMAN SACHS GROUP INC COM | $441,000 | – | 2,112 | +100.0% | 0.01% | – |
MD | Buy | MEDNAX INC COM | $474,000 | +9.0% | 6,390 | +6.5% | 0.01% | 0.0% |
ROL | Buy | ROLLINS INC COM | $460,000 | +21.7% | 16,135 | +5.5% | 0.01% | +20.0% |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $477,000 | -2.5% | 31,800 | +5.0% | 0.01% | -14.3% |
WMB | Buy | WILLIAMS COS INC DEL | $428,000 | +17.6% | 7,450 | +3.5% | 0.01% | +20.0% |
CBS | Buy | CBS CORP NEW CL B | $339,000 | +10.1% | 6,110 | +20.3% | 0.01% | +25.0% |
STR | New | QUESTAR CORP | $405,000 | – | 19,350 | +100.0% | 0.01% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $338,000 | +29.0% | 3,046 | +5.4% | 0.01% | +25.0% |
PRU | Buy | PRUDENTIAL FINL INC COM | $411,000 | +22.0% | 4,692 | +11.9% | 0.01% | 0.0% |
MACK | New | MERRIMACK PHARMACEUTICALS | $359,000 | – | 29,011 | +100.0% | 0.01% | – |
PKG | New | PACKAGING CORP AMER COM | $350,000 | – | 5,600 | +100.0% | 0.01% | – |
PNY | New | PIEDMONT NAT GAS INC | $355,000 | – | 10,050 | +100.0% | 0.01% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $338,000 | +63.3% | 6,983 | +64.3% | 0.01% | +66.7% |
FB | Buy | FACEBOOK INC CL A | $405,000 | +78.4% | 4,722 | +71.3% | 0.01% | +66.7% |
ADBE | New | ADOBE SYS INC | $324,000 | – | 4,000 | +100.0% | 0.00% | – |
FDX | New | FEDEX CORP | $290,000 | – | 1,700 | +100.0% | 0.00% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC C | $290,000 | – | 2,555 | +100.0% | 0.00% | – |
TSLA | New | TESLA MTRS INC COM | $288,000 | – | 1,072 | +100.0% | 0.00% | – |
4107PS | New | MEADWESTVACO CORP | $269,000 | – | 5,700 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH | $294,000 | – | 3,700 | +100.0% | 0.00% | – |
EWJ | New | ISHARESmsci japan etf | $268,000 | – | 20,890 | +100.0% | 0.00% | – |
ACE | Buy | ACE LTD SHS | $281,000 | +22.2% | 2,764 | +33.9% | 0.00% | +33.3% |
PCLN | Buy | PRICELINE COM INC COM NEW | $284,000 | +24.6% | 246 | +25.5% | 0.00% | +33.3% |
SATS | Buy | ECHOSTAR CORP CL A | $311,000 | +1.6% | 6,394 | +8.0% | 0.00% | 0.0% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $268,000 | -11.3% | 8,733 | +2.7% | 0.00% | 0.0% |
BSX | New | BOSTON SCIENTIFIC CORP COM | $208,000 | – | 11,740 | +100.0% | 0.00% | – |
CTAS | New | CINTAS CORP | $228,000 | – | 2,700 | +100.0% | 0.00% | – |
BMS | Buy | BEMIS INC COM | $226,000 | +0.9% | 5,015 | +3.6% | 0.00% | 0.0% |
NI | New | NISOURCE INC COM | $214,000 | – | 4,699 | +100.0% | 0.00% | – |
TV | New | GRUPO TELEVISA SA SPON ADR REP | $214,000 | – | 5,500 | +100.0% | 0.00% | – |
NBR | Buy | NABORS INDUSTRIES LTD SHS | $195,000 | +18.9% | 13,495 | +12.5% | 0.00% | +50.0% |
Buy | WPP PLC NEW SHS | $245,000 | +7.9% | 10,910 | +9.0% | 0.00% | 0.0% | |
ILMN | New | ILLUMINA INC COM | $231,000 | – | 1,058 | +100.0% | 0.00% | – |
SO | New | SOUTHERN CO | $249,000 | – | 5,950 | +100.0% | 0.00% | – |
New | IMMUNOVACCINE INC. | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Glatfelter CorpSold out | February 14, 2022 | 0 | - |
HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
KNOLL INCSold out | February 14, 2022 | 0 | - |
LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
STONERIDGE INC | February 16, 2021 | 733,163 | - |
IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.