SILVERCREST ASSET MANAGEMENT GROUP LLC

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$10.3 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 796 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.0% .

All

			Value		Shares		↓ Weighting
LFUS	Sell	LITTELFUSE INC COM	$171,323,000	+3.6%	822,956	-1.6%	1.67%	+8.5%
CSCO	Sell	CISCO SYS INC COM	$169,853,000	+11.7%	3,960,215	-0.2%	1.66%	+17.1%
ABT	Sell	ABBOTT LABS COM	$143,190,000	+4.3%	2,389,687	-0.6%	1.40%	+9.3%
TXN	Sell	TEXAS INSTRS INC COM	$116,060,000	-21.4%	1,117,146	-20.9%	1.13%	-17.6%
MKSI	Sell	MKS INSTRUMENT INC COM	$113,020,000	+20.1%	977,251	-1.9%	1.10%	+25.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$98,191,000	+0.6%	721,518	-0.5%	0.96%	+5.4%
AMN	Sell	AMN HEALTHCARE SERVICES INC CO	$95,510,000	+15.2%	1,682,983	-0.1%	0.93%	+20.8%
SIGI	Sell	SELECTIVE INS GROUP INC COM	$92,565,000	+3.4%	1,524,961	-0.0%	0.90%	+8.3%
ICUI	Sell	ICU MED INC COM	$90,907,000	+7.1%	360,172	-8.3%	0.89%	+12.3%
BLK	Sell	BLACKROCK INC COM	$90,093,000	-2.7%	166,310	-7.8%	0.88%	+1.9%
SYK	Sell	STRYKER CORP COM	$84,138,000	-0.8%	522,851	-4.5%	0.82%	+3.9%
HD	Sell	HOME DEPOT INC COM	$83,811,000	-8.1%	470,216	-2.3%	0.82%	-3.7%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$83,353,000	-3.7%	1,009,240	-5.1%	0.81%	+0.9%
EOG	Sell	EOG RES INC COM	$82,865,000	-6.5%	787,165	-4.2%	0.81%	-1.9%
CVX	Sell	CHEVRON CORP NEW COM	$82,804,000	-9.3%	726,098	-0.4%	0.81%	-4.9%
GOOG	Sell	ALPHABET INC CAP STK CL C	$82,540,000	-1.9%	79,997	-0.5%	0.80%	+2.8%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$78,641,000	+1.9%	816,623	-0.4%	0.77%	+6.8%
LH	Sell	LABORATORY CORP AMER HLDGS COM	$74,328,000	+0.1%	459,524	-1.3%	0.72%	+4.9%
AMP	Sell	AMERIPRISE FINL INC COM	$71,424,000	-14.3%	482,790	-1.9%	0.70%	-10.2%
AIMC	Sell	ALTRA INDL MOTION CORP COM	$71,302,000	-17.0%	1,551,732	-9.0%	0.70%	-13.0%
EME	Sell	EMCOR GROUP INC COM	$70,455,000	-12.0%	904,077	-7.7%	0.69%	-7.8%
CXO	Sell	CONCHO RES INC COM	$69,285,000	-0.3%	460,885	-0.4%	0.68%	+4.5%
NGVT	Sell	INGEVITY CORP COM	$68,742,000	-12.6%	932,844	-16.5%	0.67%	-8.5%
NSP	Sell	INSPERITY INC COM	$67,881,000	+10.2%	976,007	-9.2%	0.66%	+15.5%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$67,006,000	-2.5%	64,606	-1.0%	0.65%	+2.2%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$65,128,000	+3.6%	430,621	-1.2%	0.64%	+8.5%
ENTG	Sell	ENTEGRIS INC COM	$63,846,000	-13.0%	1,834,656	-23.9%	0.62%	-8.9%
DOC	Sell	PHYSICIANS RLTY TR COM	$63,152,000	-13.7%	4,055,976	-0.2%	0.62%	-9.4%
MDLZ	Sell	MONDELEZ INTL INC CL A	$61,377,000	-3.6%	1,470,806	-1.1%	0.60%	+1.0%
DAN	Sell	DANA INCORPORATED COM	$59,351,000	-19.5%	2,304,010	-0.0%	0.58%	-15.6%
NTUS	Sell	NATUS MEDICAL INC DEL COM	$57,129,000	-12.4%	1,697,731	-0.6%	0.56%	-8.2%
ROST	Sell	ROSS STORES INC COM	$55,954,000	-8.8%	717,547	-6.1%	0.54%	-4.6%
ESE	Sell	ESCO TECHNOLOGIES INC COM	$54,395,000	-3.2%	929,041	-0.3%	0.53%	+1.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC	$54,292,000	+12.1%	494,958	-7.5%	0.53%	+17.3%
JJSF	Sell	J & J SNACK FOODS CORP COM	$53,906,000	-10.2%	394,748	-0.1%	0.52%	-5.9%
POR	Sell	PORTLAND GEN ELEC CO COM NEW	$52,813,000	-11.2%	1,303,724	-0.0%	0.52%	-6.9%
COLM	Sell	COLUMBIA SPORTSWEAR CO COM	$49,725,000	-30.4%	650,592	-34.5%	0.48%	-27.0%
BMCH	Sell	BMC STK HLDGS INC COM	$48,995,000	-23.2%	2,506,165	-0.6%	0.48%	-19.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$47,083,000	+2.1%	1,002,182	-0.2%	0.46%	+7.0%
INGR	Sell	INGREDION INC COM	$45,511,000	-8.3%	353,022	-0.5%	0.44%	-3.7%
WCN	Sell	WASTE CONNECTIONS INC COM	$45,437,000	-0.4%	633,351	-1.5%	0.44%	+4.5%
XOM	Sell	EXXON MOBIL CORP COM	$45,080,000	-27.5%	604,209	-18.8%	0.44%	-24.2%
EMR	Sell	EMERSON ELEC CO COM	$42,578,000	-8.4%	623,396	-6.6%	0.42%	-4.2%
AAPL	Sell	APPLE INC COM	$40,882,000	-1.8%	243,666	-0.9%	0.40%	+2.8%
CNK	Sell	CINEMARK HOLDINGS INC COM	$40,502,000	-36.8%	1,075,188	-41.6%	0.40%	-33.7%
BA	Sell	BOEING CO COM	$38,677,000	-4.0%	117,961	-13.6%	0.38%	+0.5%
WTTR	Sell	SELECT ENERGY SVCS INC CL A CO	$36,230,000	-31.5%	2,870,871	-0.9%	0.35%	-28.3%
MGEE	Sell	MGE ENERGY INC COM	$34,928,000	-11.1%	622,592	-0.1%	0.34%	-7.1%
CVS	Sell	CVS HEALTH CORP COM	$33,302,000	-14.3%	535,312	-0.2%	0.32%	-10.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$30,220,000	+2.2%	2,001,329	-1.5%	0.30%	+7.3%
MCD	Sell	MCDONALDS CORP COM	$29,938,000	-9.5%	191,445	-0.3%	0.29%	-5.2%
LAD	Sell	LITHIA MTRS INC CL A	$25,921,000	-43.3%	257,865	-35.9%	0.25%	-40.5%
JPM	Sell	JPMORGAN CHASE & CO COM	$25,782,000	-9.0%	234,441	-11.5%	0.25%	-4.9%
NATI	Sell	NATIONAL INSTRS CORP COM	$25,612,000	+18.2%	506,456	-2.7%	0.25%	+23.8%
MRK	Sell	MERCK & CO INC NEW COM	$25,322,000	-4.2%	464,873	-1.0%	0.25%	+0.4%
FMC	Sell	F M C CORP COM NEW	$24,941,000	-34.2%	325,728	-18.7%	0.24%	-31.2%
GE	Sell	GENERAL ELECTRIC CO COM	$22,365,000	-23.3%	1,659,129	-0.7%	0.22%	-19.6%
PEP	Sell	PEPSICO INC COM	$20,764,000	-10.6%	190,237	-1.8%	0.20%	-6.5%
ABBV	Sell	ABBVIE INC COM	$20,162,000	-3.1%	213,017	-1.0%	0.20%	+1.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$20,051,000	-9.0%	819,104	-1.5%	0.20%	-4.9%
AMZN	Sell	AMAZON COM INC COM	$17,343,000	+21.3%	11,983	-2.0%	0.17%	+27.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL	$17,348,000	-1.2%	58	-1.7%	0.17%	+3.7%
AET	Sell	AETNA INC NEW COM	$17,389,000	-6.9%	102,893	-0.6%	0.17%	-2.9%
DLX	Sell	DELUXE CORP COM	$17,112,000	-19.8%	231,204	-16.8%	0.17%	-16.1%
AGR	Sell	AVANGRID INC COM STOCK	$17,015,000	-11.8%	332,837	-12.7%	0.17%	-7.3%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS AD	$16,629,000	-4.6%	260,610	-0.3%	0.16%	0.0%
KO	Sell	COCA COLA CO COM	$16,059,000	-6.7%	369,760	-1.4%	0.16%	-1.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$15,596,000	-1.1%	101,647	-1.1%	0.15%	+3.4%
DHR	Sell	DANAHER CORP DEL COM	$15,503,000	+4.2%	158,340	-1.2%	0.15%	+9.4%
PM	Sell	PHILIP MORRIS INTL INC COM	$14,217,000	-8.6%	143,026	-2.8%	0.14%	-4.1%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$14,121,000	-2.2%	112,224	-0.8%	0.14%	+3.0%
IWB	Sell	ISHARES TRrus 1000 etf	$13,935,000	-5.3%	94,885	-4.2%	0.14%	-0.7%
V	Sell	VISA INC COM CL A	$13,894,000	+2.1%	116,147	-2.7%	0.14%	+6.3%
ORCL	Sell	ORACLE CORP COM	$12,730,000	-6.6%	278,246	-3.5%	0.12%	-2.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$12,717,000	-18.4%	217,947	-0.8%	0.12%	-14.5%
MPLX	Sell	MPLX LP	$12,665,000	-7.8%	383,318	-1.0%	0.12%	-3.9%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$12,089,000	-11.7%	351,128	-0.6%	0.12%	-7.1%
MO	Sell	ALTRIA GROUP INC COM	$11,740,000	-15.8%	188,385	-3.6%	0.11%	-12.3%
AXP	Sell	AMERICAN EXPRESS CO COM	$11,174,000	-8.7%	119,790	-2.8%	0.11%	-4.4%
COST	Sell	COSTCO WHSL CORP NEW COM	$11,204,000	-2.3%	59,460	-3.5%	0.11%	+1.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$11,141,000	-1.5%	176,139	-4.5%	0.11%	+3.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$11,001,000	-28.8%	41,805	-27.8%	0.11%	-25.7%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$10,994,000	-3.4%	245,351	-0.4%	0.11%	+0.9%
OKE	Sell	ONEOK INC NEW	$10,849,000	+6.0%	190,603	-0.5%	0.11%	+11.6%
NSRGY	Sell	NESTLE S A SPONSORED ADR	$10,493,000	-11.0%	132,734	-3.2%	0.10%	-7.3%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$10,424,000	-3.3%	235,575	-1.9%	0.10%	+2.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$9,984,000	-15.4%	70,371	-16.2%	0.10%	-11.8%
VLP	Sell	VALERO ENERGY PARTNERS LP	$9,878,000	-21.3%	278,814	-1.1%	0.10%	-17.9%
CMCSA	Sell	COMCAST CORP NEW CL A	$9,779,000	-15.4%	286,164	-0.9%	0.10%	-12.0%
MSA	Sell	MSA SAFETY INC COM	$9,736,000	-68.2%	116,953	-70.4%	0.10%	-66.7%
LMT	Sell	LOCKHEED MARTIN CORP COM	$9,243,000	+3.3%	27,353	-1.9%	0.09%	+8.4%
TJX	Sell	TJX COS INC NEW COM	$9,256,000	+0.9%	113,490	-5.4%	0.09%	+5.9%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$9,150,000	-9.9%	564,145	-0.5%	0.09%	-6.3%
WES	Sell	WESTERN GAS PARTNERS LP	$9,153,000	-12.3%	214,513	-1.2%	0.09%	-8.2%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$9,067,000	+11.0%	25,972	-2.4%	0.09%	+15.8%
IEFA	Sell	ISHARES TRcore msci eafe	$8,620,000	-18.2%	130,851	-18.0%	0.08%	-14.3%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$7,815,000	-8.6%	90,644	-2.7%	0.08%	-5.0%
PPG	Sell	PPG INDS INC COM	$7,685,000	-5.8%	68,866	-1.4%	0.08%	-1.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC C	$7,644,000	+8.5%	37,022	-0.3%	0.08%	+13.6%
LOW	Sell	LOWES COS INC COM	$7,517,000	-6.1%	85,663	-0.5%	0.07%	-1.4%
EQGP	Sell	EQT GP HLDGS LP	$7,377,000	-15.2%	319,613	-1.2%	0.07%	-11.1%
IEMG	Sell	ISHARES INCcore msci emkt	$7,392,000	-25.9%	126,583	-27.8%	0.07%	-22.6%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$6,995,000	-1.3%	51,442	-1.5%	0.07%	+3.0%
HSIC	Sell	SCHEIN HENRY INC COM	$6,804,000	-15.6%	101,234	-12.2%	0.07%	-12.0%
BKI	Sell	BLACK KNIGHT INC COM	$6,502,000	-7.8%	138,046	-13.5%	0.06%	-4.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$6,436,000	-3.5%	56,717	-0.3%	0.06%	+1.6%
PX	Sell	PRAXAIR INC COM	$6,127,000	-7.4%	42,460	-0.7%	0.06%	-3.2%
CVLT	Sell	COMMVAULT SYSTEMS INC COM	$6,201,000	+8.4%	108,410	-0.5%	0.06%	+13.2%
IWC	Sell	ISHARES TRmicro-cap etf	$6,030,000	-19.2%	62,780	-19.4%	0.06%	-14.5%
BAC	Sell	BANK AMER CORP COM	$5,898,000	-18.6%	196,667	-19.9%	0.06%	-14.9%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$5,802,000	+1.9%	14,055	-9.9%	0.06%	+7.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$5,633,000	-26.6%	46,220	-24.3%	0.06%	-22.5%
ADC	Sell	AGREE REALTY CORP COM	$5,618,000	-7.1%	116,951	-0.5%	0.06%	-1.8%
CL	Sell	COLGATE PALMOLIVE CO COM	$5,604,000	-9.0%	78,179	-4.2%	0.06%	-3.5%
T	Sell	AT&T INC COM	$5,572,000	-8.4%	156,305	-0.1%	0.05%	-5.3%
ECL	Sell	ECOLAB INC COM	$5,392,000	+1.7%	39,335	-0.4%	0.05%	+8.2%
EL	Sell	LAUDER ESTEE COS INC CL A	$5,284,000	+16.2%	35,289	-1.3%	0.05%	+23.8%
WFC	Sell	WELLS FARGO CO NEW COM	$5,306,000	-15.5%	101,234	-2.1%	0.05%	-10.3%
CHD	Sell	CHURCH & DWIGHT INC COM	$4,993,000	-7.2%	99,137	-7.6%	0.05%	-2.0%
GD	Sell	GENERAL DYNAMICS CORP COM	$4,943,000	+5.3%	22,375	-3.0%	0.05%	+9.1%
CAT	Sell	CATERPILLAR INC DEL COM	$4,749,000	-9.4%	32,226	-3.1%	0.05%	-6.1%
SJM	Sell	SMUCKER J M CO COM NEW	$4,711,000	-9.5%	37,993	-9.3%	0.05%	-4.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,650,000	-1.6%	34,257	-0.5%	0.04%	+2.3%
HSY	Sell	HERSHEY CO COM	$4,437,000	-13.0%	44,837	-0.2%	0.04%	-8.5%
COL	Sell	ROCKWELL COLLINS INC COM	$4,285,000	-6.3%	31,776	-5.7%	0.04%	-2.3%
APD	Sell	AIR PRODS & CHEMS INC COM	$4,122,000	-3.2%	25,921	-0.2%	0.04%	0.0%
CELG	Sell	CELGENE CORP COM	$4,072,000	-17.5%	45,648	-3.4%	0.04%	-13.0%
APC	Sell	ANADARKO PETE CORP COM	$4,034,000	+2.2%	66,775	-9.2%	0.04%	+5.4%
RPM	Sell	RPM INTL INC COM	$3,897,000	-11.4%	81,750	-2.5%	0.04%	-7.3%
PXD	Sell	PIONEER NAT RES CO COM	$3,923,000	-1.3%	22,840	-0.7%	0.04%	+2.7%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$3,893,000	-8.2%	28,674	-2.0%	0.04%	-2.6%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$3,914,000	-11.7%	118,178	-1.0%	0.04%	-7.3%
NKE	Sell	NIKE INC CL B	$3,790,000	+1.1%	57,044	-4.9%	0.04%	+5.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPO	$3,838,000	-13.1%	34,914	-11.8%	0.04%	-9.8%
KHC	Sell	KRAFT HEINZ CO COM	$3,656,000	-26.3%	58,690	-8.0%	0.04%	-21.7%
BDX	Sell	BECTON DICKINSON & CO COM	$3,720,000	+1.2%	17,166	-0.0%	0.04%	+5.9%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$3,458,000	-3.7%	15,169	-3.5%	0.03%	+3.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$3,457,000	-18.9%	31,620	-15.3%	0.03%	-15.0%
SBUX	Sell	STARBUCKS CORP COM	$3,433,000	-8.2%	59,309	-9.0%	0.03%	-5.7%
GPT	Sell	GRAMERCY PPTY TR COM NEW	$3,239,000	-22.3%	149,075	-4.6%	0.03%	-17.9%
CW	Sell	CURTISS WRIGHT CORP COM	$3,200,000	+10.3%	23,690	-0.5%	0.03%	+14.8%
OMC	Sell	OMNICOM GROUP INC COM	$2,822,000	-19.9%	38,831	-19.8%	0.03%	-15.2%
PTC	Sell	PTC INC COM	$2,746,000	+24.8%	35,200	-2.8%	0.03%	+35.0%
AGN	Sell	ALLERGAN PLC SHS	$2,751,000	-23.0%	16,349	-25.1%	0.03%	-18.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC C	$2,641,000	-9.2%	51,261	-0.9%	0.03%	-3.7%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$2,499,000	-74.2%	66,829	-65.8%	0.02%	-73.3%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$2,426,000	-3.7%	11,335	-0.7%	0.02%	+4.3%
ICF	Sell	ISHARES TRcohen steer reit	$2,237,000	-11.4%	23,980	-3.7%	0.02%	-4.3%
DOV	Sell	DOVER CORP COM	$2,235,000	-9.2%	22,762	-6.6%	0.02%	-4.3%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$2,262,000	-30.4%	21,612	-20.8%	0.02%	-26.7%
HON	Sell	HONEYWELL INTL INC COM	$2,232,000	-8.3%	15,445	-2.7%	0.02%	-4.3%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$2,298,000	+4.7%	36,174	-0.3%	0.02%	+10.0%
APA	Sell	APACHE CORP COM	$2,278,000	-10.8%	59,187	-2.1%	0.02%	-8.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,230,000	-5.7%	6,528	-4.7%	0.02%	0.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$2,159,000	-5.8%	20,295	-9.8%	0.02%	0.0%
CSX	Sell	CSX CORP COM	$2,015,000	+0.7%	36,173	-0.5%	0.02%	+5.3%
YUMC	Sell	YUM CHINA HLDGS INC COM	$2,079,000	+3.1%	50,090	-0.6%	0.02%	+5.3%
FTV	Sell	FORTIVE CORP COM	$2,072,000	-2.8%	26,732	-9.3%	0.02%	0.0%
ADBE	Sell	ADOBE SYS INC COM	$1,959,000	+20.3%	9,064	-2.5%	0.02%	+26.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$1,945,000	-9.7%	28,162	-2.4%	0.02%	-5.0%
FB	Sell	FACEBOOK INC CL A	$1,915,000	-20.6%	11,983	-12.3%	0.02%	-13.6%
NTRS	Sell	NORTHERN TR CORP COM	$1,913,000	-12.0%	18,550	-14.7%	0.02%	-5.0%
MET	Sell	METLIFE INC COM	$1,819,000	-10.6%	39,642	-1.5%	0.02%	-5.3%
PYPL	Sell	PAYPAL HLDGS INC COM	$1,846,000	+0.6%	24,330	-2.4%	0.02%	+5.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,858,000	-10.6%	38,493	-12.7%	0.02%	-5.3%
WMT	Sell	WAL-MART STORES INC COM	$1,842,000	-12.0%	20,700	-2.4%	0.02%	-5.3%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$1,699,000	+1.7%	11,692	-0.1%	0.02%	+6.2%
KMB	Sell	KIMBERLY CLARK CORP COM	$1,661,000	-9.7%	15,079	-1.1%	0.02%	-5.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,631,000	-8.0%	24,200	-1.3%	0.02%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,609,000	-25.7%	10,294	-24.8%	0.02%	-20.0%
DEO	Sell	DIAGEO P L C SPON ADR NEW	$1,692,000	-29.1%	12,498	-23.5%	0.02%	-27.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$1,596,000	+6.3%	9,790	-2.3%	0.02%	+14.3%
RTN	Sell	RAYTHEON CO COM NEW	$1,528,000	+5.5%	7,083	-8.1%	0.02%	+15.4%
JCI	Sell	JOHNSON CTLS INTL PLC SHS	$1,489,000	-7.5%	42,229	-0.0%	0.02%	0.0%
	Sell	TENCENT HOLDINGS LIMITED SHS P	$1,530,000	-21.0%	29,300	-21.4%	0.02%	-16.7%
BAX	Sell	BAXTER INTL INC COM	$1,455,000	-4.1%	22,363	-4.7%	0.01%	0.0%
	Sell	ROYAL DUTCH SHELL	$1,460,000	-8.9%	46,050	-4.2%	0.01%	-6.7%
CMI	Sell	CUMMINS INC COM	$1,358,000	-11.9%	8,377	-4.0%	0.01%	-7.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$1,328,000	-10.4%	12,181	-0.8%	0.01%	-7.1%
SAP	Sell	SAP SE SPON ADR	$1,216,000	-72.0%	11,568	-70.1%	0.01%	-70.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NE	$1,106,000	-29.4%	20,332	-22.6%	0.01%	-26.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$982,000	-11.9%	15,003	-2.3%	0.01%	0.0%
HPQ	Sell	HP INC COM	$1,028,000	+1.1%	46,898	-3.1%	0.01%	+11.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$1,030,000	+21.7%	58,712	-0.4%	0.01%	+25.0%
THG	Sell	HANOVER INS GROUP INC COM	$890,000	+8.4%	7,550	-0.7%	0.01%	+12.5%
CAH	Sell	CARDINAL HEALTH INC COM	$889,000	-1.8%	14,188	-3.9%	0.01%	+12.5%
TFX	Sell	TELEFLEX INC COM	$913,000	-9.7%	3,582	-11.9%	0.01%	0.0%
QCOM	Sell	QUALCOMM INC COM	$919,000	-34.2%	16,577	-24.0%	0.01%	-30.8%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$870,000	-11.4%	5,553	-5.7%	0.01%	-11.1%
DISH	Sell	DISH NETWORK CORP CL A	$778,000	-21.1%	20,538	-0.6%	0.01%	-11.1%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$780,000	-13.0%	5,093	-3.7%	0.01%	0.0%
CI	Sell	CIGNA CORPORATION COM	$790,000	-18.4%	4,709	-1.3%	0.01%	-11.1%
CDK	Sell	CDK GLOBAL INC COM	$849,000	-17.8%	13,407	-7.4%	0.01%	-20.0%
TGT	Sell	TARGET CORP COM	$690,000	-13.1%	9,940	-18.4%	0.01%	0.0%
MA	Sell	MASTERCARD INCORPORATED CL A	$747,000	+5.7%	4,269	-8.6%	0.01%	0.0%
RSG	Sell	REPUBLIC SVCS INC COM	$729,000	-3.7%	11,000	-1.8%	0.01%	0.0%
LNC	Sell	LINCOLN NATL CORP IND COM	$622,000	-10.1%	8,507	-5.6%	0.01%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC COM	$590,000	-33.8%	11,736	-13.3%	0.01%	-25.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$603,000	+1.5%	4,321	-18.0%	0.01%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP CO	$629,000	-2.6%	12,516	-0.2%	0.01%	0.0%
ROL	Sell	ROLLINS INC COM	$615,000	+5.5%	12,049	-3.8%	0.01%	+20.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COM	$600,000	-19.8%	8,496	-16.9%	0.01%	-14.3%
SHW	Sell	SHERWIN WILLIAMS CO COM	$634,000	-8.4%	1,618	-4.1%	0.01%	0.0%
ACGL	Sell	ARCH CAP GROUP LTD ORD	$593,000	-8.9%	6,925	-3.5%	0.01%	0.0%
LLY	Sell	LILLY ELI & CO COM	$544,000	-28.7%	7,031	-22.1%	0.01%	-28.6%
IWS	Sell	ISHARES TRrus mdcp val etf	$561,000	-3.8%	6,486	-0.8%	0.01%	0.0%
NTGR	Sell	NETGEAR INC COM	$480,000	-99.0%	8,386	-99.0%	0.01%	-98.9%
BEN	Sell	FRANKLIN RES INC COM	$548,000	-20.6%	15,799	-0.8%	0.01%	-16.7%
DXC	Sell	DXC TECHNOLOGY CO COM	$480,000	+3.4%	4,772	-2.4%	0.01%	+25.0%
SPGI	Sell	S&P GLOBAL INC COM	$547,000	-6.2%	2,865	-16.7%	0.01%	0.0%
TWX	Sell	TIME WARNER INC COM NEW	$518,000	+1.0%	5,482	-2.3%	0.01%	0.0%
VRSK	Sell	VERISK ANALYTICS INC CL A	$536,000	-5.1%	5,153	-12.5%	0.01%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$387,000	-14.9%	7,410	-16.3%	0.00%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$375,000	-13.2%	1,488	-12.2%	0.00%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$379,000	-39.1%	4,656	-38.1%	0.00%	-33.3%
DVN	Sell	DEVON ENERGY CORP NEW COM	$461,000	-33.0%	14,514	-12.6%	0.00%	-33.3%
DFS	Sell	DISCOVER FINL SVCS COM	$388,000	-7.0%	5,401	-0.3%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER EQUITY L P	$376,000	-21.2%	26,454	-4.3%	0.00%	0.0%
MS	Sell	MORGAN STANLEY COM NEW	$454,000	-1.5%	8,408	-4.4%	0.00%	0.0%
AMAT	Sell	APPLIED MATLS INC COM	$381,000	-12.2%	6,858	-19.2%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC DEL COM	$338,000	-36.5%	5,715	-29.1%	0.00%	-40.0%
PKG	Sell	PACKAGING CORP AMER COM	$316,000	-20.6%	2,800	-15.2%	0.00%	-25.0%
NWL	Sell	NEWELL BRANDS INC COM	$359,000	-18.6%	14,091	-1.3%	0.00%	-25.0%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$278,000	-19.2%	1,803	-10.0%	0.00%	0.0%
STI	Sell	SUNTRUST BKS INC COM	$324,000	-0.9%	4,762	-6.0%	0.00%	0.0%
TSLA	Sell	TESLA INC COM	$304,000	-15.3%	1,142	-0.9%	0.00%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$268,000	-6.9%	3,486	-7.1%	0.00%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$265,000	-8.0%	1,412	-6.9%	0.00%	0.0%
DVY	Sell	ISHARES TRselect divid etf	$291,000	-13.9%	3,059	-10.8%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO COM	$316,000	-33.6%	5,020	-21.2%	0.00%	-25.0%
UL	Sell	UNILEVER PLC SPON ADR NEW	$286,000	-1.7%	5,151	-1.9%	0.00%	0.0%
FAST	Sell	FASTENAL CO COM	$353,000	-21.0%	6,461	-21.0%	0.00%	-25.0%
VSM	Sell	VERSUM MATLS INC COM	$358,000	-1.1%	9,501	-0.6%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSOR	$356,000	-13.4%	12,795	-0.8%	0.00%	-25.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$293,000	-10.1%	2,950	-6.3%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP COM	$310,000	-30.8%	3,338	-4.8%	0.00%	-25.0%
ALL	Sell	ALLSTATE CORP COM	$252,000	-12.2%	2,657	-3.0%	0.00%	-33.3%
VVV	Sell	VALVOLINE INC COM	$241,000	-30.7%	10,879	-21.6%	0.00%	-33.3%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$211,000	-8.3%	4,100	-2.4%	0.00%	0.0%
VFC	Sell	V F CORP COM	$233,000	-7.9%	3,150	-7.8%	0.00%	0.0%
FSP	Sell	FRANKLIN STREET PPTYS CORP COM	$228,000	-25.0%	27,086	-4.3%	0.00%	-33.3%
GPN	Sell	GLOBAL PMTS INC COM	$205,000	-17.0%	1,836	-25.5%	0.00%	0.0%
LRCX	Sell	LAM RESEARCH CORP COM	$203,000	-1.9%	1,000	-11.1%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$211,000	-8.7%	2,615	-19.7%	0.00%	0.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$204,000	-32.5%	1,390	-31.9%	0.00%	-33.3%
AVGO	Sell	BROADCOM LTD SHS	$202,000	-9.4%	858	-1.0%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$207,000	-11.2%	2,463	-2.5%	0.00%	0.0%
AMLP	Sell	APLS ETF TRalerian mlp	$249,000	-20.7%	26,560	-8.7%	0.00%	-33.3%
RE	Sell	EVEREST RE GROUP LTD COM	$208,000	+3.5%	810	-11.0%	0.00%	0.0%
SORT	Sell	GUNTHER INTL LTD COM	$53,000	-31.2%	151,430	-34.9%	0.00%	0.0%
	Exit	MEDIA GEN CVR	$0	–	-14,470	-100.0%	0.00%	–
AMNL	Exit	APPLIED MINERALS INC COM	$0	–	-951,109	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INC COM	$0	–	-14,575	-100.0%	-0.00%	–
VALE	Exit	VALE S A ADR	$0	–	-10,000	-100.0%	-0.00%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-13,800	-100.0%	-0.00%	–
BMS	Exit	BEMIS INC COM	$0	–	-4,545	-100.0%	-0.00%	–
MOGA	Exit	MOOG INC CL A	$0	–	-2,360	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOLD	$0	–	-10,150	-100.0%	-0.00%	–
SRG	Exit	SERITAGE GROWTH PPTYS CL A	$0	–	-5,000	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-1,911	-100.0%	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLC	$0	–	-6,355	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLC SPONSORED ADR	$0	–	-1,334	-100.0%	-0.00%	–
DRTT	Exit	DIRTT ENVIRONMENTAL SOLUT LTD	$0	–	-33,500	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD COM	$0	–	-1,671	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V COM	$0	–	-2,130	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC COM	$0	–	-910	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01	$0	–	-13,203	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-5,159	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-2,192	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COM	$0	–	-3,646	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-3,830	-100.0%	-0.00%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-8,000	-100.0%	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC COM CL V	$0	–	-3,900	-100.0%	-0.00%	–
DNBF	Exit	DNB FINL CORP COM	$0	–	-12,385	-100.0%	-0.00%	–
XBKS	Exit	XENITH BANKSHARES INC NEW COM	$0	–	-12,760	-100.0%	-0.00%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-341	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES COM	$0	–	-26,952	-100.0%	-0.01%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT INC	$0	–	-12,479	-100.0%	-0.01%	–
SMP	Exit	STANDARD MTR PRODS INC COM	$0	–	-25,517	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTD SHS A	$0	–	-39,771	-100.0%	-0.02%	–
INCR	Exit	INC RESH HLDGS INC CL A	$0	–	-148,715	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2018-05-15

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 Q1 2018 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.

Compare quarters

Export SILVERCREST ASSET MANAGEMENT GROUP LLC's holdings