SILVERCREST ASSET MANAGEMENT GROUP LLC

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$7.86 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 779 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.6% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP COM	$104,369,000	+11.3%	1,113,385	-0.7%	1.33%	+2.8%
INGR	Sell	INGREDION INC COM	$100,596,000	-5.5%	777,347	-22.0%	1.28%	-12.8%
BLK	Sell	BLACKROCK INC COM	$95,521,000	+0.5%	278,869	-0.1%	1.22%	-7.3%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$91,493,000	+12.6%	1,336,446	-0.0%	1.16%	+3.8%
SYK	Sell	STRYKER CORP COM	$83,257,000	+9.1%	694,789	-2.3%	1.06%	+0.8%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$79,046,000	+2.6%	1,415,577	-0.7%	1.00%	-5.4%
MDLZ	Sell	MONDELEZ INTL INC CL A	$70,030,000	+13.4%	1,538,773	-0.0%	0.89%	+4.6%
HD	Sell	HOME DEPOT INC COM	$65,829,000	-5.1%	515,542	-0.8%	0.84%	-12.4%
EMR	Sell	EMERSON ELEC CO COM	$65,370,000	-5.7%	1,253,246	-1.7%	0.83%	-13.0%
ROST	Sell	ROSS STORES INC COM	$65,269,000	-14.7%	1,151,327	-12.9%	0.83%	-21.3%
CVX	Sell	CHEVRON CORP NEW COM	$64,956,000	+8.5%	619,631	-1.2%	0.83%	+0.2%
DD	Sell	DU PONT E I DE NEMOURS & CO CO	$61,756,000	+2.3%	953,028	-0.0%	0.78%	-5.5%
LANC	Sell	LANCASTER COLONY CORP COM	$59,665,000	-31.2%	467,554	-40.4%	0.76%	-36.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$57,441,000	-1.2%	572,351	-1.8%	0.73%	-8.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW CO	$56,908,000	-4.7%	673,382	-22.3%	0.72%	-12.0%
PTC	Sell	PTC INC COM	$55,063,000	+12.6%	1,465,204	-0.6%	0.70%	+3.9%
HAL	Sell	HALLIBURTON CO COM	$54,363,000	+26.3%	1,200,325	-0.4%	0.69%	+16.5%
ATO	Sell	ATMOS ENERGY CORP COM	$52,134,000	-8.4%	641,098	-16.3%	0.66%	-15.4%
ACIW	Sell	ACI WORLDWIDE INC COM	$51,653,000	-17.9%	2,647,472	-12.6%	0.66%	-24.2%
OGS	Sell	ONE GAS INC COM	$50,932,000	-19.3%	764,859	-26.0%	0.65%	-25.5%
MGEE	Sell	MGE ENERGY INC COM	$49,278,000	-28.0%	871,957	-33.4%	0.63%	-33.4%
AMP	Sell	AMERIPRISE FINL INC COM	$43,729,000	-4.6%	486,691	-0.2%	0.56%	-12.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS CP	$37,574,000	-18.5%	470,974	-31.2%	0.48%	-24.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COM	$37,012,000	-31.6%	521,000	-38.9%	0.47%	-36.9%
UNP	Sell	UNION PAC CORP COM	$33,334,000	-48.7%	382,052	-53.3%	0.42%	-52.7%
STE	Sell	STERIS PLC SHS	$22,941,000	-4.3%	333,686	-1.1%	0.29%	-11.5%
KO	Sell	COCA COLA CO COM	$22,528,000	-3.3%	496,979	-1.0%	0.29%	-10.9%
PEP	Sell	PEPSICO INC COM	$21,962,000	+2.7%	207,310	-0.7%	0.28%	-5.4%
AAPL	Sell	APPLE INC COM	$21,281,000	-13.8%	222,603	-1.8%	0.27%	-20.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$19,956,000	-6.7%	131,479	-6.9%	0.25%	-13.9%
EMC	Sell	E M C CORP MASS COM	$19,680,000	-63.7%	724,308	-64.4%	0.25%	-66.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$18,826,000	+16.4%	1,480,070	-0.1%	0.24%	+7.2%
SLB	Sell	SCHLUMBERGER LTD COM	$18,548,000	+5.9%	234,547	-1.3%	0.24%	-2.1%
AET	Sell	AETNA INC NEW COM	$17,759,000	+8.4%	145,411	-0.3%	0.23%	0.0%
PM	Sell	PHILIP MORRIS INTL INC COM	$16,672,000	+1.1%	163,903	-2.4%	0.21%	-6.6%
DIS	Sell	DISNEY WALT CO COM DISNEY	$16,657,000	-5.5%	170,286	-4.1%	0.21%	-12.8%
JPM	Sell	JPMORGAN CHASE & CO COM	$16,511,000	+3.6%	265,709	-1.3%	0.21%	-4.5%
MMM	Sell	3M CO COM	$16,206,000	+2.8%	92,543	-2.2%	0.21%	-5.1%
MO	Sell	ALTRIA GROUP INC COM	$15,513,000	+3.5%	224,950	-6.0%	0.20%	-4.4%
DHR	Sell	DANAHER CORP DEL COM	$14,470,000	+6.2%	143,263	-0.2%	0.18%	-2.1%
COST	Sell	COSTCO WHSL CORP NEW COM	$13,265,000	-2.7%	84,464	-2.4%	0.17%	-10.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL	$13,235,000	-12.7%	61	-14.1%	0.17%	-19.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$13,063,000	-0.7%	90,221	-2.6%	0.17%	-8.3%
FMER	Sell	FIRSTMERIT CORP COM	$13,014,000	-7.1%	642,058	-3.5%	0.16%	-14.5%
FMC	Sell	F M C CORP COM NEW	$12,959,000	+14.4%	279,818	-0.2%	0.16%	+5.8%
ORCL	Sell	ORACLE CORP COM	$12,755,000	-6.1%	311,627	-6.1%	0.16%	-13.4%
IWB	Sell	ISHARES TRrus 1000 etf	$11,347,000	+2.4%	97,075	-0.1%	0.14%	-5.9%
CMCSA	Sell	COMCAST CORP NEW CL A	$10,876,000	+4.2%	166,838	-2.4%	0.14%	-4.2%
HSIC	Sell	SCHEIN HENRY INC COM	$10,443,000	+2.3%	59,069	-0.2%	0.13%	-5.7%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$10,360,000	-15.4%	130,614	-7.7%	0.13%	-21.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$10,327,000	-10.5%	100,036	-14.3%	0.13%	-17.6%
IEV	Sell	ISHARES TReurope etf	$9,900,000	-4.9%	261,975	-1.6%	0.13%	-11.9%
BFB	Sell	BROWN FORMAN CORP CL B	$9,324,000	-5.8%	93,469	-7.0%	0.12%	-12.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$9,059,000	-9.3%	84,506	-9.9%	0.12%	-16.7%
NSRGY	Sell	NESTLE S A SPONSORED ADR	$9,066,000	+3.5%	117,266	-0.1%	0.12%	-5.0%
TJX	Sell	TJX COS INC NEW COM	$8,646,000	-1.6%	111,946	-0.2%	0.11%	-9.1%
AXP	Sell	AMERICAN EXPRESS CO COM	$8,579,000	-3.2%	141,197	-2.2%	0.11%	-10.7%
T	Sell	AT&T INC COM	$8,449,000	-9.6%	195,525	-18.1%	0.11%	-17.1%
FEIC	Sell	FEI CO COM	$8,194,000	-82.8%	76,661	-85.7%	0.10%	-84.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$7,905,000	-0.4%	67,805	-1.0%	0.10%	-7.3%
PPG	Sell	PPG INDS INC COM	$7,738,000	-10.4%	74,292	-4.1%	0.10%	-17.6%
AGN	Sell	ALLERGAN PLC SHS	$7,658,000	-14.6%	33,139	-0.9%	0.10%	-21.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,491,000	-6.1%	35,761	-7.9%	0.10%	-13.6%
SJM	Sell	SMUCKER J M CO COM NEW	$7,223,000	+0.3%	47,391	-14.5%	0.09%	-7.1%
LOW	Sell	LOWES COS INC COM	$7,110,000	+3.6%	89,804	-0.9%	0.09%	-5.3%
BXP	Sell	BOSTON PROPERTIES INC COM	$6,990,000	+2.3%	52,993	-1.4%	0.09%	-5.3%
CL	Sell	COLGATE PALMOLIVE CO COM	$6,567,000	+3.1%	89,717	-0.5%	0.08%	-4.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$6,500,000	-6.8%	70,755	-9.0%	0.08%	-13.5%
CHD	Sell	CHURCH & DWIGHT INC COM	$6,199,000	+9.8%	60,247	-1.6%	0.08%	+1.3%
KHC	Sell	KRAFT HEINZ CO COM	$5,725,000	+11.4%	64,709	-1.1%	0.07%	+2.8%
HSY	Sell	HERSHEY CO COM	$5,393,000	+10.5%	47,519	-10.3%	0.07%	+3.0%
ICF	Sell	ISHARES TRcohen&steer reit	$5,286,000	-10.2%	48,855	-14.4%	0.07%	-17.3%
IWC	Sell	ISHARES TRmicro-cap etf	$5,283,000	+1.7%	74,700	-2.3%	0.07%	-6.9%
PX	Sell	PRAXAIR INC COM	$5,227,000	-16.9%	46,510	-15.4%	0.07%	-24.1%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$4,986,000	-5.9%	46,284	-7.9%	0.06%	-13.7%
GIS	Sell	GENERAL MLS INC COM	$4,787,000	+8.5%	67,122	-3.6%	0.06%	0.0%
BA	Sell	BOEING CO COM	$4,731,000	+1.3%	36,430	-1.0%	0.06%	-6.2%
ECL	Sell	ECOLAB INC COM	$4,504,000	+5.7%	37,975	-0.6%	0.06%	-3.4%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$4,384,000	-24.8%	188,967	-40.6%	0.06%	-30.0%
RPM	Sell	RPM INTL INC COM	$4,363,000	+4.9%	87,350	-0.6%	0.06%	-3.5%
QCOM	Sell	QUALCOMM INC COM	$4,178,000	-7.5%	77,983	-11.7%	0.05%	-14.5%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$3,978,000	+9.3%	6,014	-0.7%	0.05%	+2.0%
GD	Sell	GENERAL DYNAMICS CORP COM	$3,820,000	+4.9%	27,436	-1.0%	0.05%	-2.0%
BAC	Sell	BANK OF AMERICA CORPORATION CO	$3,555,000	-4.3%	267,885	-2.5%	0.04%	-11.8%
AIG	Sell	AMERICAN INTL GROUP INC COM NE	$3,572,000	-4.9%	67,527	-2.8%	0.04%	-13.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$3,501,000	+3.0%	37,685	-0.3%	0.04%	-4.3%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$3,491,000	-36.7%	21,104	-42.2%	0.04%	-42.1%
CNI	Sell	CANADIAN NATL RY CO COM	$3,469,000	-6.9%	58,734	-1.6%	0.04%	-13.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC C	$3,408,000	-5.5%	76,795	-1.9%	0.04%	-14.0%
APA	Sell	APACHE CORP COM	$3,230,000	+13.9%	58,028	-0.1%	0.04%	+5.1%
	Sell	JARDINE MATHESON HLDGS LTD ORD	$3,151,000	-2.9%	54,800	-4.9%	0.04%	-11.1%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$3,037,000	+2.1%	35,674	-0.1%	0.04%	-4.9%
YUM	Sell	YUM BRANDS INC COM	$3,062,000	-10.5%	36,927	-11.7%	0.04%	-17.0%
DBD	Sell	DIEBOLD INC COM	$2,840,000	-31.0%	114,385	-19.7%	0.04%	-36.8%
NKE	Sell	NIKE INC CL B	$2,695,000	-20.3%	48,821	-11.3%	0.03%	-27.7%
MON	Sell	MONSANTO CO NEW COM	$2,691,000	+10.4%	26,023	-6.4%	0.03%	0.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$2,688,000	-3.7%	25,205	-10.1%	0.03%	-10.5%
WPP	Sell	WPP PLC NEW ADR	$2,561,000	-12.1%	24,505	-2.0%	0.03%	-17.5%
D	Sell	DOMINION RES INC VA NEW COM	$2,510,000	+2.8%	32,204	-0.9%	0.03%	-5.9%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$2,518,000	-1.1%	46,050	-1.2%	0.03%	-8.6%
BDX	Sell	BECTON DICKINSON & CO COM	$2,509,000	+10.7%	14,792	-0.9%	0.03%	+3.2%
NEE	Sell	NEXTERA ENERGY INC COM	$2,505,000	-18.1%	19,210	-25.7%	0.03%	-23.8%
NGG	Sell	NATIONAL GRID PLC SPON ADR NEW	$2,468,000	+3.8%	33,205	-0.3%	0.03%	-6.1%
USB	Sell	US BANCORP DEL COM NEW	$2,382,000	-1.0%	59,070	-0.3%	0.03%	-9.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$2,255,000	-20.0%	18,185	-22.1%	0.03%	-25.6%
MET	Sell	METLIFE INC COM	$2,263,000	-9.9%	56,817	-0.7%	0.03%	-17.1%
HON	Sell	HONEYWELL INTL INC COM	$2,221,000	+1.7%	19,093	-2.0%	0.03%	-6.7%
DE	Sell	DEERE & CO COM	$2,127,000	-2.9%	26,250	-7.8%	0.03%	-10.0%
DOV	Sell	DOVER CORP COM	$1,941,000	-8.9%	28,001	-15.4%	0.02%	-13.8%
DVN	Sell	DEVON ENERGY CORP NEW COM	$1,886,000	+25.1%	52,028	-5.3%	0.02%	+14.3%
TYC	Sell	TYCO INTERNATIONAL PLC	$1,792,000	+15.4%	42,074	-0.6%	0.02%	+9.5%
AON	Sell	AON PLC SHS CL A	$1,789,000	-37.3%	16,374	-40.0%	0.02%	-41.0%
WMT	Sell	WAL-MART STORES INC COM	$1,642,000	+0.6%	22,492	-5.6%	0.02%	-4.5%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$1,628,000	-4.6%	14,326	-14.0%	0.02%	-12.5%
	Sell	DAIKIN INDUSTRIES LTD SHS	$1,685,000	+5.8%	20,305	-4.6%	0.02%	-4.5%
DEO	Sell	DIAGEO P L C SPON ADR NEW	$1,650,000	-4.6%	14,620	-8.8%	0.02%	-12.5%
FLR	Sell	FLUOR CORP NEW COM	$1,650,000	-8.4%	33,478	-0.1%	0.02%	-16.0%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$1,623,000	+9.2%	11,497	-0.3%	0.02%	+5.0%
BP	Sell	BP PLC SPONSORED ADR	$1,494,000	-21.9%	42,084	-33.6%	0.02%	-26.9%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$1,502,000	+4.8%	41,992	-1.6%	0.02%	-5.0%
XRAY	Sell	DENTSPLY SIRONA INC COM	$1,458,000	-96.3%	23,499	-96.4%	0.02%	-96.5%
TGT	Sell	TARGET CORP COM	$1,407,000	-22.6%	20,149	-8.8%	0.02%	-28.0%
DISH	Sell	DISH NETWORK CORP CL A	$1,328,000	+12.8%	25,347	-0.4%	0.02%	+6.2%
BAX	Sell	BAXTER INTL INC COM	$1,375,000	-30.0%	30,411	-36.4%	0.02%	-37.0%
OMI	Sell	OWENS & MINOR INC NEW COM	$1,301,000	-14.9%	34,804	-7.9%	0.02%	-19.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$1,223,000	+4.4%	14,248	-1.8%	0.02%	0.0%
CMI	Sell	CUMMINS INC COM	$1,127,000	+1.0%	10,020	-1.3%	0.01%	-6.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,132,000	-12.9%	32,945	-13.2%	0.01%	-22.2%
NVS	Sell	NOVARTIS A G SPONSORED ADR	$1,120,000	+13.0%	13,573	-0.7%	0.01%	0.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$960,000	-2.1%	9,866	-6.3%	0.01%	-14.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$958,000	-31.4%	52,408	-33.5%	0.01%	-36.8%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSOR	$930,000	-6.0%	30,119	-2.3%	0.01%	-14.3%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$833,000	+4.4%	21,886	-11.3%	0.01%	0.0%
ITC	Sell	ITC HLDGS CORP COM	$866,000	+5.7%	18,500	-1.6%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC COM	$834,000	+15.4%	15,037	-3.2%	0.01%	+10.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$820,000	-33.9%	23,965	-34.7%	0.01%	-41.2%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$763,000	-10.1%	7,324	-11.6%	0.01%	-16.7%
EWY	Sell	ISHARESmsci sth kor etf	$692,000	-45.9%	13,292	-45.2%	0.01%	-50.0%
EWJ	Sell	ISHARESmsci japan etf	$720,000	-56.4%	62,590	-56.8%	0.01%	-60.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC C	$694,000	-24.7%	9,147	-31.3%	0.01%	-30.8%
UBSI	Sell	UNITED BANKSHARES INC WEST VA	$681,000	-11.0%	18,165	-12.8%	0.01%	-18.2%
TWX	Sell	TIME WARNER INC COM NEW	$684,000	-1.2%	9,296	-2.5%	0.01%	-10.0%
SHW	Sell	SHERWIN WILLIAMS CO COM	$705,000	+0.6%	2,401	-2.5%	0.01%	-10.0%
HQY	Sell	HEALTHEQUITY INC COM	$737,000	+4.8%	24,260	-14.9%	0.01%	-10.0%
EWG	Sell	ISHARESmsci germany etf	$682,000	-53.9%	28,360	-50.7%	0.01%	-55.0%
KIM	Sell	KIMCO RLTY CORP COM	$621,000	-13.6%	19,800	-20.8%	0.01%	-20.0%
RSG	Sell	REPUBLIC SVCS INC COM	$616,000	-7.1%	12,000	-13.7%	0.01%	-11.1%
FDX	Sell	FEDEX CORP COM	$625,000	-40.2%	4,120	-35.8%	0.01%	-42.9%
TMK	Sell	TORCHMARK CORP COM	$617,000	+12.6%	9,975	-1.5%	0.01%	0.0%
WAB	Sell	WABTEC CORP COM	$611,000	-13.5%	8,702	-2.2%	0.01%	-20.0%
CI	Sell	CIGNA CORPORATION COM	$642,000	-7.9%	5,015	-1.3%	0.01%	-20.0%
ACGL	Sell	ARCH CAP GROUP LTD ORD	$655,000	-4.2%	9,102	-5.4%	0.01%	-11.1%
ATR	Sell	APTARGROUP INC COM	$527,000	-32.5%	6,658	-33.2%	0.01%	-36.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$575,000	+5.7%	6,689	-2.2%	0.01%	0.0%
ILMN	Sell	ILLUMINA INC COM	$512,000	-28.4%	3,649	-17.2%	0.01%	-30.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD A	$525,000	-7.6%	10,448	-1.6%	0.01%	-12.5%
EQT	Sell	EQT CORP COM	$574,000	+13.9%	7,418	-1.0%	0.01%	0.0%
EWL	Sell	ISHARESmsci sz cap etf	$543,000	-43.5%	18,325	-43.3%	0.01%	-46.2%
EWS	Sell	ISHARESmsci singap etf	$550,000	-20.2%	50,575	-20.3%	0.01%	-22.2%
HPQ	Sell	HP INC COM	$453,000	-46.8%	36,108	-47.8%	0.01%	-50.0%
SO	Sell	SOUTHERN CO COM	$446,000	-2.4%	8,311	-5.9%	0.01%	0.0%
FISV	Sell	FISERV INC COM	$435,000	+2.6%	4,000	-3.1%	0.01%	0.0%
MTG	Sell	MGIC INVT CORP WIS COM	$455,000	-36.7%	76,390	-18.5%	0.01%	-40.0%
PYPL	Sell	PAYPAL HLDGS INC COM	$434,000	-16.2%	11,882	-11.5%	0.01%	-14.3%
EWU	Sell	ISHARES TRmsci utd kngm	$459,000	-62.4%	29,858	-61.7%	0.01%	-64.7%
ROL	Sell	ROLLINS INC COM	$392,000	+0.5%	13,404	-6.8%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCS COM	$357,000	+4.7%	6,668	-0.5%	0.01%	0.0%
AGR	Sell	AVANGRID INC	$431,000	-30.3%	9,355	-39.2%	0.01%	-44.4%
EWZ	Sell	ISHARESmsci brz cap etf	$407,000	-24.5%	13,485	-34.2%	0.01%	-28.6%
PRU	Sell	PRUDENTIAL FINL INC COM	$358,000	-4.5%	5,022	-3.3%	0.01%	0.0%
MCK	Sell	MCKESSON CORP COM	$392,000	+17.0%	2,102	-1.4%	0.01%	0.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$407,000	-17.6%	32,340	-11.6%	0.01%	-28.6%
HP	Sell	HELMERICH & PAYNE INC COM	$322,000	-59.1%	4,800	-64.2%	0.00%	-63.6%
SCI	Sell	SERVICE CORP INTL COM	$352,000	+6.7%	13,016	-2.8%	0.00%	-20.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$306,000	+1.3%	27,834	-6.7%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER EQUITY L P	$349,000	+19.1%	24,294	-40.9%	0.00%	0.0%
JWN	Sell	NORDSTROM INC COM	$344,000	-37.8%	9,033	-6.6%	0.00%	-50.0%
CBS	Sell	CBS CORP NEW CL B	$324,000	-3.9%	5,960	-2.5%	0.00%	-20.0%
MS	Sell	MORGAN STANLEY COM NEW	$319,000	+3.2%	12,282	-0.6%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$281,000	-12.7%	10,220	-33.5%	0.00%	0.0%
CEF	Sell	CENTRAL FD CDA LTDcl a	$220,000	+11.1%	15,800	-4.2%	0.00%	0.0%
STR	Sell	QUESTAR CORP COM	$225,000	-7.0%	8,870	-9.0%	0.00%	0.0%
KEX	Sell	KIRBY CORP COM	$203,000	-77.2%	3,250	-78.0%	0.00%	-75.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP COM	$233,000	-37.2%	11,000	-29.0%	0.00%	-40.0%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$238,000	+24.0%	10,183	-0.3%	0.00%	0.0%
BMS	Sell	BEMIS INC COM	$245,000	-2.4%	4,765	-1.5%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD COM	$219,000	-10.6%	1,200	-3.2%	0.00%	0.0%
HZNP	Sell	HORIZON PHARMA PLC SHS	$256,000	-6.6%	15,560	-6.0%	0.00%	-25.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC COM	$258,000	+8.9%	5,185	-10.4%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$267,000	+11.2%	4,700	-2.1%	0.00%	0.0%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$252,000	+1.6%	2,515	-1.0%	0.00%	0.0%
PCLN	Sell	PRICELINE COM INC COM NEW	$263,000	-18.6%	211	-15.9%	0.00%	-25.0%
TD	Sell	TORONTO DOMINION BK ONT COM NE	$235,000	-5.6%	5,476	-5.3%	0.00%	0.0%
TDF	Sell	TEMPLETON DRAGON FD INC	$241,000	+0.4%	13,920	-0.7%	0.00%	0.0%
SPLS	Sell	STAPLES INC COM	$155,000	-28.6%	17,975	-8.6%	0.00%	-33.3%
BMERQ	Exit	BOOMERANG SYSTEMS INC COM NEW	$0	–	-105,532	-100.0%	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-16,475	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOLD	$0	–	-11,568	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP CL A	$0	–	-3,190	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INC CL A	$0	–	-7,127	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW COM	$0	–	-8,029	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO COM	$0	–	-5,084	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD COM	$0	–	-1,671	-100.0%	-0.00%	–
ADT	Exit	THE ADT CORPORATION COM	$0	–	-5,983	-100.0%	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,403	-100.0%	-0.00%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-3,810	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-2,815	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL C	$0	–	-7,705	-100.0%	-0.00%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-14,415	-100.0%	-0.01%	–
MHFI	Exit	MCGRAW HILL FINL INC COM	$0	–	-4,140	-100.0%	-0.01%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-16,820	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-7,694	-100.0%	-0.01%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES INC	$0	–	-13,894	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC COM	$0	–	-23,968	-100.0%	-0.01%	–
JAH	Exit	JARDEN CORP COM	$0	–	-12,721	-100.0%	-0.01%	–
TWC	Exit	TIME WARNER CABLE INC COM	$0	–	-3,942	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA SHS	$0	–	-54,493	-100.0%	-0.01%	–
POL	Exit	POLYONE CORP COM	$0	–	-30,670	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE COM	$0	–	-26,055	-100.0%	-0.02%	–
	Exit	CIE FINANCIERE RICHEMONT AG ZU	$0	–	-28,920	-100.0%	-0.03%	–
BXLT	Exit	BAXALTA INC COM	$0	–	-50,586	-100.0%	-0.03%	–
CCC	Exit	CALGON CARBON CORP COM	$0	–	-580,595	-100.0%	-0.11%	–
WCN	Exit	WASTE CONNECTIONS INC COM	$0	–	-329,576	-100.0%	-0.29%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-15

Signatures

The EDGAR filing(s) were signed by:

Matthew J. Fiscella — VP Compliance Associate

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)

SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Glatfelter Corp^{Sold out}	February 14, 2022	0	-
HORACE MANN EDUCATORS CORP /DE/	February 14, 2022	1,928,144	-
KNOLL INC^{Sold 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

View complete filings history.

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Export SILVERCREST ASSET MANAGEMENT GROUP LLC's holdings