Silvercrest Asset Management

Latest statistics and disclosures from Silvercrest Asset Management's latest quarterly 13F-HR filing:

Companies in the Silvercrest Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 1.99 3.75M 53.99
IBERIABANK Corporation (IBKC) 1.87 2.66M 71.71
Pebblebrook Hotel Trust (PEB) 1.51 4.94M 31.06
Microsoft Corporation (MSFT) 1.49 1.29M 117.94
Bancorpsouth Bank 1.42 5.13M -2% 28.22
Abbott Laboratories (ABT) 1.40 1.78M 79.94
Independent Bank (INDB) 1.25 1.56M -3% 81.01
Altra Holdings (AIMC) 1.02 3.34M +6% 31.05
Procter & Gamble Company (PG) 1.01 984826 104.05
PacWest Ban (PACW) 1.01 2.72M +14% 37.61
Qts Realty Trust Inc stock 1.00 2.27M 44.99
Texas Instruments Incorporated (TXN) 0.99 947613 106.07
H.B. Fuller Company (FUL) 0.99 2.08M 48.64
Home Depot (HD) 0.94 497272 +2% 191.89
Williams Companies (WMB) 0.94 3.32M +114% 28.72
Johnson & Johnson (JNJ) 0.93 678383 139.79
AMETEK (AME) 0.93 1.14M +37% 82.97
Citigroup Inc 0.93 1.52M +23% 62.22
Verizon Communications (VZ) 0.92 1.58M 59.13
Stryker Corporation (SYK) 0.92 475455 -2% 197.52
Marsh & McLennan Companies (MMC) 0.91 982742 93.90
Selective Insurance (SIGI) 0.90 1.44M -5% 63.28
Alphabet Inc Class C cs 0.90 77723 1173.31
Carter's (CRI) 0.89 894500 +2% 100.79
SYNNEX Corporation (SNX) 0.89 953135 +2% 95.39
Matador Resources 0.89 4.69M +14% 19.33
Agilent Technologies Inc C ommon 0.88 1.11M 80.38
CVB Financial (CVBF) 0.87 4.19M -4% 21.05
Chevron Corporation (CVX) 0.87 716495 123.18
Brooks Automation (BRKS) 0.87 3.02M -3% 29.33
EastGroup Properties (EGP) 0.87 792690 -9% 111.64
Glacier Ban (GBCI) 0.86 2.19M -5% 40.07
Advanced Disposal Services I 0.84 3.06M -3% 28.00
Fidelity National Information Services (FIS) 0.83 746488 113.10
Littelfuse (LFUS) 0.83 460883 -22% 182.48
One Gas 0.83 950549 +17% 89.03
Dowdupont Inc 0.81 1.55M -13% 53.31
ACI Worldwide (ACIW) 0.80 2.47M 32.87
La-Z-Boy Incorporated (LZB) 0.80 2.48M -3% 32.99
Wolverine World Wide (WWW) 0.80 2.29M -20% 35.73
Atmos Energy Corporation (ATO) 0.80 790071 +16% 102.93
General Mills (GIS) 0.78 1.54M +32% 51.75
MKS Instruments (MKSI) 0.77 839788 +3% 93.05
Mondelez Int 0.76 1.55M 49.92
Minerals Technologies (MTX) 0.75 1.31M 58.79
Horace Mann Educators Corporation (HMN) 0.72 2.09M -2% 35.21
EOG Resources (EOG) 0.72 774771 +2% 95.18
ESCO Technologies (ESE) 0.72 1.09M -5% 67.03
Physicians Realty Trust 0.71 3.86M -4% 18.81
Union Pacific Corporation (UNP) 0.70 424122 167.20
Pfizer (PFE) 0.68 1.62M -36% 42.47
iShares Russell 1000 Growth Index (IWF) 0.68 459447 -4% 151.36
Alphabet Inc Class A cs 0.68 58718 1176.90
Intel Corporation (INTC) 0.67 1.27M 53.70
Brunswick Corporation (BC) 0.67 1.36M -2% 50.33
US Ecology (ECOL) 0.66 1.20M -19% 55.98
Mid-America Apartment (MAA) 0.65 603905 109.33
Laboratory Corp. of America Holdings (LH) 0.64 425537 152.98
BlackRock (BLK) 0.63 150553 427.37
Knoll (KNL) 0.62 3.34M 18.91
CVS Caremark Corporation (CVS) 0.61 1.16M +62% 53.93
Amgen (AMGN) 0.60 319383 +2% 189.98
J&J; Snack Foods (JJSF) 0.60 385668 -14% 158.84
Plexus (PLXS) 0.60 1.00M -4% 60.95
Rogers Corporation (ROG) 0.60 381367 -5% 158.88
Ameriprise Financial (AMP) 0.59 470648 128.10
Sealed Air (SEE) 0.58 1.29M +13% 46.06
Meredith Corporation (MDP) 0.58 1.06M +5% 55.26
Integer Hldgs 0.57 771227 -3% 75.42
EMCOR (EME) 0.54 753577 73.08
ICU Medical, Incorporated (ICUI) 0.53 224023 -2% 239.33
Waste Connections Inc Com stock 0.53 607750 88.59
Ingevity 0.52 504543 -3% 105.61
PNC Financial Services (PNC) 0.51 422257 122.66
Lancaster Colony (LANC) 0.51 329938 -29% 156.69
Fnf 0.51 1.43M +3% 36.55
Gibraltar Industries (ROCK) 0.50 1.26M -4% 40.61
American Water Works (AWK) 0.50 487152 104.26
Methode Electronics (MEI) 0.49 1.73M 28.78
Semtech Corporation (SMTC) 0.49 972551 -34% 50.91
Transunion 0.49 748264 +21% 66.84
Target Corporation (TGT) 0.48 610500 +12% 80.26
Eaton 0.48 608595 +4% 80.56
AMN Healthcare Services (AHS) 0.47 1.01M -14% 47.09
Dana Holding Corporation (DAN) 0.47 2.70M 17.74
Mueller Water Products (MWA) 0.46 4.70M -3% 10.04
Apple (AAPL) 0.45 238882 +3% 189.95
Concho Resources (CXO) 0.45 417039 +15% 110.96
Ingredion Incorporated 0.45 482960 +3% 94.69
Synovus Finl 0.45 1.32M NEW 34.36
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.45 3.81M 12.00
Exxon Mobil Corporation (XOM) 0.44 559479 -2% 80.80
Forward Air Corporation (FWRD) 0.44 697761 64.73
iShares MSCI EAFE Index Fund (EFA) 0.44 695176 -19% 64.86
Allscripts Healthcare Solutions (MDRX) 0.44 4.68M +2% 9.54
Cinemark Holdings (CNK) 0.43 1.10M 39.99
Callon Pete Co Del Com Stk 0.43 5.78M +4% 7.55
South State Corporation 0.43 632900 NEW 68.34
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.41 1.36M NEW 30.74
Murphy Usa 0.41 489546 -5% 85.62
Bmc Stk Hldgs Inc Com Added 0.41 2.36M +3% 17.67
MGE Energy (MGEE) 0.40 591495 -5% 67.97
United Bankshares (UBSI) 0.40 1.11M +33% 36.24
Stoneridge (SRI) 0.40 1.41M +14% 28.86
Natus Medical (BABY) 0.40 1.61M -3% 25.38
Oxford Industries (OXM) 0.39 533799 +3% 75.26
P.H. Glatfelter Company (GLT) 0.39 2.78M +8% 14.12
Casella Waste Systems (CWST) 0.39 1.12M NEW 35.56
Vanguard Scottsdale Fds vng rus1000grw 0.39 257927 -5% 155.48
Emerson Electric (EMR) 0.38 568071 -4% 68.47
Halliburton Company (HAL) 0.38 1.31M +19% 29.30
Vanguard Emerging Markets ETF (VWO) 0.38 917394 42.50
Steris Plc Ord equities 0.38 300899 NEW 128.03
Merck & Co (MRK) 0.36 435516 83.17
Standex Int'l (SXI) 0.36 494795 -3% 73.40
McDonald's Corporation (MCD) 0.35 188041 189.90
ABM Industries (ABM) 0.35 976517 NEW 36.35
Xylem 0.35 449279 79.04
BorgWarner (BWA) 0.34 900804 +6% 38.41
Leggett & Platt (LEG) 0.33 807178 +33% 42.22
Boeing Company (BA) 0.32 85543 -25% 381.42
Select Energy Svcs Inc cl a 0.32 2.73M +3% 12.02
Resideo Technologies Inc 0.32 1.68M NEW 19.29
Sonoco Products Company (SON) 0.31 515983 +2% 61.53
Royal Dutch Shell (RDS.B) 0.31 487524 +5% 63.95
FMC Corporation (FMC) 0.30 394872 +5% 76.82
Huntington Bancshares Incorporated (HBAN) 0.29 2.33M +25% 12.68
Snap-on Incorporated (SNA) 0.27 178493 +9% 156.52
Allegion Plc equity 0.27 304109 -43% 90.71
Broadridge Financial Solutions (BR) 0.24 236251 +26% 103.69
McGrath Rent (MGRC) 0.24 426524 +2% 56.57
Central Garden & Pet (CENTA) 0.24 1.04M +513% 23.25
GlaxoSmithKline (GSK) 0.23 549818 41.79
Service Corporation International (SCI) 0.23 575945 +2% 40.15
Pepsi (PEP) 0.22 180307 122.55
JPMorgan Chase & Co. (JPM) 0.21 215001 -3% 101.23
Amazon (AMZN) 0.21 12061 1780.71
iShares Russell 2000 Growth Index (IWO) 0.21 109199 196.66
Douglas Dynamics (PLOW) 0.20 532544 38.07
Facebook Inc cl a 0.20 122732 +11% 166.69
Walt Disney Company (DIS) 0.19 174486 +10% 111.03
Berkshire Hathaway (BRK.B) 0.18 88996 200.89
Harris Corporation (HRS) 0.18 116866 +2% 159.71
Danaher Corporation (DHR) 0.18 142299 -7% 132.02
Visa (V) 0.18 115108 156.19
Avangrid 0.18 362729 +2% 50.35
Royal Dutch Shell (RDS.A) 0.17 283525 +15% 62.59
Coca-Cola Company (KO) 0.16 349824 46.86
Ross Stores (ROST) 0.16 176872 -9% 93.10
Berkshire Hathaway (BRK.A) 0.16 55 301218.18
Abbvie 0.16 196103 80.59
3M Company (MMM) 0.15 73190 -2% 207.77
iShares Russell 1000 Value Index (IWD) 0.15 127569 -14% 123.49
Costco Wholesale Corporation (COST) 0.14 58497 242.15
Cerner Corporation (CERN) 0.14 249775 +6% 57.21
United Technologies Corporation (UTX) 0.14 112143 -2% 128.89
Lithia Motors (LAD) 0.14 155504 -51% 92.75
* Armada Hoffler Pptys 0.14 906448 +8% 15.59
Visteon Corporation (VC) 0.13 197892 -23% 67.35
International Business Machines (IBM) 0.12 89295 -5% 141.10
Philip Morris International (PM) 0.12 141211 +5% 88.39
Accenture 0.12 68176 176.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 132690 95.32
American Express Company (AXP) 0.11 103881 -6% 109.30
Enterprise Products Partners 0.11 368073 29.10
iShares Russell 1000 Index (IWB) 0.11 72725 -20% 157.30
iShares S&P; 500 Growth Index (IVW) 0.11 64067 172.37
Vanguard Growth ETF (VUG) 0.11 73526 156.42
Comcast Corporation (CMCSA) 0.10 263110 39.98
Thermo Fisher Scientific (TMO) 0.10 36911 273.71
TJX Companies (TJX) 0.10 194322 53.21
Vanguard Europe Pacific ETF (VEA) 0.10 248940 -2% 40.87
Msa Safety Inc equity 0.10 95867 -11% 103.40
Syneos Health Inc 0.10 193235 -16% 51.76
Automatic Data Processing (ADP) 0.09 55645 159.74
Tiffany & Co. (TIF) 0.09 84913 -8% 105.56
Entegris (ENTG) 0.09 250225 -80% 35.69
Oracle Corporation (ORCL) 0.09 179159 -13% 53.71
Vanguard Russell 1000 Value Et 0.09 81121 -38% 108.11
SPDR S&P; 500 ETF (SPY) 0.08 27619 -85% 282.46
Bristol Myers Squibb (BMY) 0.08 165523 47.71
Brown-Forman Corporation (BF.B) 0.08 146640 52.78
Lockheed Martin Corporation (LMT) 0.08 26950 300.15
Altria (MO) 0.08 136027 -4% 57.43
ConocoPhillips (COP) 0.08 123999 66.74
Lowe's Companies (LOW) 0.08 73240 -11% 109.48
Vanguard Health Care ETF (VHT) 0.08 48450 172.47
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.08 518000 15.29
D Commvault Systems Inc option 0.08 120000 64.74
Medtronic 0.08 86783 91.08
Powershares Etf Trust kbw bk port 0.08 176092 48.20
Canadian Natl Ry Co 0.07 74424 89.47
Dominion Resources (D) 0.07 90976 76.66
Northrop Grumman Corporation (NOC) 0.07 24793 269.59
PPG Industries (PPG) 0.07 63962 -4% 112.87
Intuitive Surgical (ISRG) 0.07 12613 570.60
Agree Realty Corporation (ADC) 0.07 96821 69.34
Aia Group Ltd 0.07 697952 9.96
Alibaba Group Holding Ltd Spon 0.07 36527 182.46
Encompass Health Corp 0.07 125121 +11% 58.40
Taiwan Semiconductor Mfg (TSM) 0.06 156699 +74% 40.96
Ecolab (ECL) 0.06 37123 176.55
Marriott International (MAR) 0.06 48992 125.08
MercadoLibre (MELI) 0.06 12249 507.77
Estee Lauder Companies (EL) 0.06 35676 165.55
Acuity Brands (AYI) 0.06 50940 +15% 120.00
Church & Dwight (CHD) 0.06 86281 -7% 71.23
iShares S&P; Europe 350 Index (IEV) 0.06 150944 43.39
Kinder Morgan Inc. 0.06 298782 +43% 20.01
Vitasoy International Holdings 0.06 1.31M 4.84
Aon 0.06 33838 170.70
Linde Plc 0.06 36252 -11% 175.94
Bank of New York Mellon Corporation (BK) 0.05 107501 -20% 50.43
Norfolk Southern (NSC) 0.05 26214 -2% 186.90
General Electric Company (GE) 0.05 499582 9.99
RPM International (RPM) 0.05 81350 58.05
AmerisourceBergen (ABC) 0.05 65259 -23% 79.51
Colgate-Palmolive Company (CL) 0.05 74834 +4% 68.54
Henry Schein (HSIC) 0.05 90680 -9% 60.11
Energy Transfer Equity (ETE) 0.05 309753 +9% 15.37
iShares Russell 3000 Index (IWV) 0.05 27970 -41% 166.71
Asml Holding N.v. 0.05 26934 +2% 188.05
Ishares Core Msci Eafe Etf core msci eafe 0.05 92027 -17% 60.76
City Office Reit 0.05 422353 11.31
Ishares Tr core msci euro 0.05 119825 45.87
Bank of America Corporation (BAC) 0.04 165083 -8% 27.59
Caterpillar (CAT) 0.04 31193 +8% 135.48
Brookfield Asset Management (BAM.A) 0.04 93279 46.65
AT&T; (T) 0.04 116567 -15% 31.36
Hologic (HOLX) 0.04 84154 48.40
Wells Fargo & Company (WFC) 0.04 77438 -2% 48.32
Becton, Dickinson and (BDX) 0.04 16701 249.75
Yum! Brands (YUM) 0.04 36913 -3% 99.82
Air Products & Chemicals (APD) 0.04 23166 -4% 190.96
Deere & Company (DE) 0.04 25606 159.85
NIKE (NKE) 0.04 49884 -4% 84.22
Schlumberger (SLB) 0.04 85698 -8% 43.57
iShares S&P; 500 Index (IVV) 0.04 14473 -80% 284.53
Starbucks Corporation (SBUX) 0.04 49966 74.33
Hershey Company (HSY) 0.04 38532 -3% 114.84
Highwoods Properties (HIW) 0.04 91631 46.77
J.M. Smucker Company (SJM) 0.04 35826 -2% 116.51
Baidu (BIDU) 0.04 26463 +17% 164.83
Enbridge Inc 0.04 105549 36.26
Celgene Corporation (CELG) 0.04 42990 -6% 94.34
Magellan Midstream Partners (MMP) 0.04 66272 60.63
Monmouth R.E. Inv (MNRTA) 0.04 334300 13.18
iShares Russell 2000 Value Index (IWN) 0.04 36581 -89% 119.90
ONEOK (OKE) 0.04 56500 69.84
Hudson Pacific Properties (HPP) 0.04 108324 34.42
Vanguard Total Stock Market ETF (VTI) 0.04 30822 144.72
Vanguard European ETF (VGK) 0.04 73073 -61% 53.61
Sampo Oyj Adr adr 0.04 194321 22.62
Vanguard Scottsdale Fds vng rus2000grw 0.04 31805 +96% 142.78
First Geneva Corp Com 0.04 20969 195.48
Jardine Matheson Hldgs Ltd Ord 0.04 70589 62.36
Ishares Tr usa min vo 0.04 70556 +235% 58.80
Mplx 0.04 136004 +3% 32.89
Icon 0.04 31165 136.60
Phillips 66 Partners 0.04 74499 +175% 52.35
Relx 0.04 194924 21.45
Bba Aviation 0.04 270361 16.03
Medequities Realty Trust reit 0.04 378515 11.13
Compass Group Plc Spon Adr foreign stock 0.04 154695 23.94
Livent Corp 0.04 353188 NEW 12.28
Western Midstream Partners Lp 0.04 142697 NEW 31.36
U.S. Ban (USB) 0.03 55860 48.19
Cummins (CMI) 0.03 17512 +120% 157.89
Adobe Systems Incorporated (ADBE) 0.03 11526 266.52
Nextera Energy Inc C om 0.03 18135 +9% 193.33
Cousins Properties (CUZ) 0.03 341553 9.66
Pioneer Natural Resources (PXD) 0.03 22840 152.28
iShares Russell 2000 Index (IWM) 0.03 19464 -86% 153.10
Essex Property Trust (ESS) 0.03 11878 -19% 289.27
Plains All American Pipeline (PAA) 0.03 134496 +78% 24.51
Allianz SE (AZSEY) 0.03 114806 NEW 22.21
McCormick & Company, Incorporated (MKC) 0.03 17270 -9% 150.63
Urstadt Biddle Properties (UBA) 0.03 171814 20.64
Boston Properties (BXP) 0.03 26493 133.88
iShares Russell Midcap Index Fund (IWR) 0.03 63392 53.95
Roche Holding (RHHBY) 0.03 93545 NEW 34.39
Retail Opportunity Investments (ROIC) 0.03 194063 17.34
Singapore Telecom Ltd New 2006 adr 0.03 115265 NEW 22.41
iShares Russell Microcap Index (IWC) 0.03 31505 -38% 92.75
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.03 50540 50.49
DBS Group Holdings (DBSDY) 0.03 37798 NEW 74.69
Eqt Midstream Partners 0.03 63492 46.16
Ishares Inc core msci emkt 0.03 63247 -24% 51.72
Ptc 0.03 34015 92.17
Csl Ltd Spon 0.03 46816 +108% 69.51
Paypal Holdings 0.03 25340 103.83
Delphi Automotive Inc international stock 0.03 41394 +3% 79.48
Investors Real Estate Tr sh ben int 0.03 56261 59.92
BP (BP) 0.02 44378 +3% 43.71
Portland General Electric Company (POR) 0.02 30756 -95% 51.83
Corning Incorporated (GLW) 0.02 69870 +158% 33.10
Hartford Financial Services (HIG) 0.02 49441 49.72
Blackstone (BX) 0.02 48265 +427% 34.97
CSX Corporation (CSX) 0.02 32473 -8% 74.83
Wal-Mart Stores (WMT) 0.02 22348 97.55
Baxter International (BAX) 0.02 19913 81.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 11624 183.93
United Parcel Service (UPS) 0.02 19346 -3% 111.75
Kimberly-Clark Corporation (KMB) 0.02 12767 -6% 123.90
Travelers Companies (TRV) 0.02 16656 137.19
AFLAC Incorporated (AFL) 0.02 42839 +397% 50.00
Anadarko Petroleum Corporation (APC) 0.02 53125 -6% 45.48
Hess (HES) 0.02 30116 60.23
Hitachi (HIT) 0.02 30966 NEW 64.88
Honeywell International (HON) 0.02 15105 -4% 158.89
UnitedHealth (UNH) 0.02 9828 247.25
Gilead Sciences (GILD) 0.02 37691 -5% 65.00
Bayer AG (BAYRY) 0.02 123915 NEW 16.11
General Dynamics Corporation (GD) 0.02 13966 -11% 169.28
Omni (OMC) 0.02 30401 -9% 72.99
Dover Corporation (DOV) 0.02 18610 93.80
Constellation Brands (STZ) 0.02 13142 -8% 175.32
Toyota Motor Corporation (TM) 0.02 18931 118.01
Amphenol Corporation (APH) 0.02 18334 94.41
British American Tobac (BTI) 0.02 46383 NEW 41.72
China Uni (CHU) 0.02 147220 NEW 12.80
Compania Cervecerias Unidas S.A. (CCU) 0.02 61735 NEW 29.46
Lloyds TSB (LYG) 0.02 651347 NEW 3.21
Sasol (SSL) 0.02 58873 NEW 30.95
CommVault Systems (CVLT) 0.02 37459 -65% 64.75
BASF SE (BASFY) 0.02 101238 NEW 18.44
iShares S&P; 500 Value Index (IVE) 0.02 18720 -25% 112.71
SPDR S&P; MidCap 400 ETF (MDY) 0.02 5677 345.33
Vanguard Energy ETF (VDE) 0.02 21880 -42% 89.40
Schneider Elect Sa-unsp Adr adr 0.02 138612 NEW 15.65
Adecco Sa - Reg - Unspon Adr adr 0.02 71050 NEW 26.63
Tokyo Electronic Ltd Adr adr 0.02 54980 NEW 36.38
Softbank Corp-unspon Adr adr 0.02 48847 +8% 48.64
American Tower Reit 0.02 11809 197.05
Zurich Insurance 0.02 65023 NEW 33.07
Duke Energy 0.02 18773 90.02
Wpp Plc- 0.02 41198 NEW 52.79
Daikin Industries Ltd Shs 0.02 18722 117.03
Union Bankshares Corporation 0.02 59213 +11% 32.32
Allergan 0.02 16036 146.42
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.02 182715 NEW 10.49
Welltower Inc Com reit 0.02 30394 77.61
Fortive 0.02 21098 -12% 83.89
Koninklijke Ahold Delhaize Nv 0.02 66655 NEW 26.57
Yum China Holdings 0.02 44540 -4% 44.91
Volkswagen Aktiengesellschaft adr 0.02 111735 NEW 16.24
Cigna Corp New 0.02 10410 -2% 160.80
iShares MSCI Emerging Markets Indx (EEM) 0.01 26943 +8% 42.91
MasterCard Incorporated (MA) 0.01 2769 -6% 235.46
State Street Corporation (STT) 0.01 13767 65.81
MGIC Investment (MTG) 0.01 61500 -13% 13.19
Northern Trust Corporation (NTRS) 0.01 16480 -9% 90.41
Republic Services (RSG) 0.01 11000 80.36
Eli Lilly & Co. (LLY) 0.01 4643 129.66
Archer Daniels Midland Company (ADM) 0.01 29258 NEW 43.13
Apache Corporation (APA) 0.01 31113 -5% 34.65
Curtiss-Wright (CW) 0.01 4562 113.33
Edwards Lifesciences (EW) 0.01 3266 +6% 191.30
Franklin Resources (BEN) 0.01 16346 33.16
Rollins (ROL) 0.01 13760 41.64
SYSCO Corporation (SYY) 0.01 15450 -2% 66.73
Zebra Technologies (ZBRA) 0.01 3310 209.67
Molson Coors Brewing Company (TAP) 0.01 20849 NEW 59.67
Analog Devices (ADI) 0.01 12993 105.27
Raytheon Company (RTN) 0.01 5243 -3% 182.03
Novartis AG (NVS) 0.01 10516 96.14
BB&T; Corporation (BBT) 0.01 15006 46.51
Cemex SAB de CV (CX) 0.01 196475 NEW 4.64
Parker-Hannifin Corporation (PH) 0.01 5648 171.57
QUALCOMM (QCOM) 0.01 13962 57.01
Torchmark Corporation (TMK) 0.01 9000 82.00
Shinhan Financial (SHG) 0.01 27075 NEW 37.16
Biogen Idec (BIIB) 0.01 2246 -19% 236.42
Ford Motor Company (F) 0.01 144556 NEW 8.78
Illinois Tool Works (ITW) 0.01 6675 +17% 143.52
Novo Nordisk A/S (NVO) 0.01 24181 -55% 52.31
Cintas Corporation (CTAS) 0.01 2711 202.14
Manpower (MAN) 0.01 7500 82.67
Markel Corporation (MKL) 0.01 604 996.69
Deluxe Corporation (DLX) 0.01 26095 -13% 43.71
Dollar Tree (DLTR) 0.01 11300 105.04
Vornado Realty Trust (VNO) 0.01 10537 67.49
Public Service Enterprise (PEG) 0.01 12536 59.43
Aptar (ATR) 0.01 5120 -22% 106.45
Arch Capital Group Ltd 0.01 18675 +4% 32.34
Verisk Analytics (VRSK) 0.01 5486 133.07
Zimmer Holdings (ZMH) 0.01 11179 +9% 127.66
Oshkosh Corporation (OSK) 0.01 8099 -10% 75.07
Intuit (INTU) 0.01 4981 -10% 261.39
MetLife (MET) 0.01 28740 -7% 42.55
Teleflex Incorporated (TFX) 0.01 2552 -4% 302.12
West Pharmaceutical Services (WST) 0.01 7145 -21% 110.15
Hanover Insurance (THG) 0.01 7000 114.14
Wabtec Corporation (WAB) 0.01 7644 +52% 73.76
Korea Electric Power Corporation (KEP) 0.01 63205 NEW 13.01
Nippon Telegraph & Telephone (NTT) 0.01 30647 -3% 42.71
National Instruments (NATI) 0.01 11924 -96% 44.35
First of Long Island Corporation (FLIC) 0.01 26268 +25% 21.93
American International (AIG) 0.01 23402 +14% 43.07
iShares Russell Midcap Value Index (IWS) 0.01 6151 -2% 86.82
Vanguard Value ETF (VTV) 0.01 8455 107.63
iShares Russell Midcap Growth Idx. (IWP) 0.01 6536 135.71
iShares Cohen & Steers Realty Maj. (ICF) 0.01 6180 -48% 111.17
First Republic Bank/san F 0.01 5143 100.52
Motorola Solutions (MSI) 0.01 4977 140.45
Kingfisher (KGFHY) 0.01 91325 NEW 6.20
SKF AB (SKFRY) 0.01 46450 NEW 16.62
Komatsu (KMTUY) 0.01 52990 NEW 23.29
Bridgestone Corporation (BRDCY) 0.01 47990 NEW 19.21
Zurich Financial Services Ag 0.01 2495 NEW 329.86
CONSOLIDATED AIRLINES Grp adr 0.01 74030 NEW 13.17
Phillips 66 0.01 15126 +2% 95.16
Blackstone Mtg Tr 0.01 15900 34.59
*wisdomtreetrusdivdgrtfdadded 0.01 27655 -9% 43.06
Jd 0.01 17102 30.17
Cdk Global Inc equities 0.01 11193 -17% 58.79
Tencent Hldgs New Ord F 0.01 29300 46.01
Walgreen Boots Alliance 0.01 12587 +38% 63.24
Kraft Heinz 0.01 43353 32.65
Bwx Technologies 0.01 30335 49.58
Westrock 0.01 38835 -3% 38.34
Hp 0.01 39674 -4% 19.42
Hewlett Packard Enterprise 0.01 49635 -3% 15.43
Chubb 0.01 9719 -2% 140.04
S&p Global 0.01 5759 +94% 210.63
* Enersis Chile Sa Spon Adr stock 0.01 112385 NEW 5.18
Spring Bk Pharmaceuticals In 0.01 63343 10.48
Johnson Controls International Plc equity 0.01 41311 +16% 36.94
L3 Technologies 0.01 2689 +27% 206.40
Booking Holdings 0.01 539 +28% 1744.38
Invesco Qqq Trust Series 1 0.01 4803 179.68
Covetrus Inc 0.01 33382 NEW 31.84
Blackstone Real Estate Income 0.01 92606 NEW 10.90
Loews Corporation (L) 0.00 7694 47.96
Packaging Corporation of America (PKG) 0.00 2800 99.29
Crown Holdings (CCK) 0.00 4814 54.63
Denny's Corporation (DENN) 0.00 11665 18.35
Goldman Sachs (GS) 0.00 1247 -18% 191.66
Charles Schwab Corporation (SCHW) 0.00 5497 -2% 42.75
First Citizens BancShares (FCNCA) 0.00 500 -9% 408.00
Lincoln National Corporation (LNC) 0.00 8507 58.66
Discover Financial Services (DFS) 0.00 3563 71.29
Suntrust Banks Inc $1.00 Par Cmn 0.00 4773 -2% 59.29
Equifax (EFX) 0.00 3093 118.66
Devon Energy Corporation (DVN) 0.00 6559 NEW 31.56
FedEx Corporation (FDX) 0.00 1821 -3% 181.22
Waste Management (WM) 0.00 4230 104.02
Dick's Sporting Goods (DKS) 0.00 9236 36.81
Seattle Genetics (SGEN) 0.00 3000 NEW 73.33
AES Corporation (AES) 0.00 12010 18.07
Consolidated Edison (ED) 0.00 4317 -4% 84.78
Cardinal Health (CAH) 0.00 6779 48.22
Autodesk (ADSK) 0.00 2574 -2% 155.79
Avon Products (AVP) 0.00 10224 2.93
Microchip Technology (MCHP) 0.00 4475 NEW 82.91
NVIDIA Corporation (NVDA) 0.00 1935 NEW 179.33
Stanley Black & Decker (SWK) 0.00 2202 136.24
Sherwin-Williams Company (SHW) 0.00 837 -50% 431.30
W.W. Grainger (GWW) 0.00 723 -4% 300.24
Global Payments (GPN) 0.00 1836 NEW 136.71
Boston Scientific Corporation (BSX) 0.00 9620 38.36
Sensient Technologies Corporation (SXT) 0.00 7226 -14% 67.81
Briggs & Stratton Corporation (BGG) 0.00 11000 11.82
Morgan Stanley (MS) 0.00 6972 42.17
United Rentals (URI) 0.00 2012 114.31
Interpublic Group of Companies (IPG) 0.00 12476 NEW 21.00
Crane (CR) 0.00 3000 84.67
Helmerich & Payne (HP) 0.00 3750 NEW 55.47
Diageo (DEO) 0.00 2717 -2% 163.78
DISH Network (DISH) 0.00 12776 31.70
American Electric Power Company (AEP) 0.00 3991 -4% 83.69
Weyerhaeuser Company (WY) 0.00 12948 -2% 26.34
Alleghany Corporation (Y) 0.00 427 611.24
Jacobs Engineering (JEC) 0.00 5695 75.15
Southern Company (SO) 0.00 8430 51.72
SAP AG (SAP) 0.00 2084 115.64
Franklin Street Properties (FSP) 0.00 25936 7.17
Discovery Communications (DISCK) 0.00 9640 25.41
Fiserv (FISV) 0.00 3864 88.25
NewMarket Corporation (NEU) 0.00 537 433.89
PPL Corporation (PPL) 0.00 10519 -2% 31.75
Fastenal Company (FAST) 0.00 4790 64.30
PACCAR (PCAR) 0.00 3060 NEW 68.30
Roper Industries (ROP) 0.00 700 NEW 341.43
Sears Holdings Corporation (SHLD) 0.00 10019 0.70
Netflix (NFLX) 0.00 724 NEW 356.35
Eaton Vance (EV) 0.00 9517 40.35
Compass Diversified Holdings (CODI) 0.00 25000 15.68
STMicroelectronics N.V. (STM) 0.00 23900 14.85
Columbia Sportswear Company (COLM) 0.00 4574 -28% 104.29
Alliant Energy Corporation (LNT) 0.00 5340 47.19
Moog (MOG.A) 0.00 2360 NEW 86.86
Vail Resorts (MTN) 0.00 940 NEW 217.02
New Jersey Resources Corporation (NJR) 0.00 4200 NEW 49.76
Hellenic Telecom Organization S.A. (OTE) 0.00 19650 NEW 6.67
Cimarex Energy Co 0.00 3356 70.02
Hexcel Corporation (HXL) 0.00 4266 69.15
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2850 126.32
Realty Income (O) 0.00 3700 +12% 73.51
Albemarle Corporation (ALB) 0.00 3338 82.09
Tor Dom Bk Cad Com 0.00 3747 NEW 54.44
Federal Realty Inv. Trust (FRT) 0.00 2000 138.00
Technology SPDR (XLK) 0.00 3487 -9% 73.99
Carpenter Technology Corporation (CRS) 0.00 5000 NEW 45.80
Pope Resources (POPE) 0.00 4265 66.59
CNO Financial (CNO) 0.00 14000 16.21
iShares S&P; MidCap 400 Index (IJH) 0.00 1444 -8% 189.06
Simon Property (SPG) 0.00 2468 +33% 182.33
Camden Property Trust (CPT) 0.00 2400 101.82
Tesla Motors (TSLA) 0.00 976 +3% 279.71
iShares Dow Jones Select Dividend (DVY) 0.00 2909 98.32
iShares S&P; SmallCap 600 Index (IJR) 0.00 4009 +2% 77.08
Vanguard Small-Cap Growth ETF (VBK) 0.00 1285 NEW 179.77
Vanguard Mid-Cap ETF (VO) 0.00 1852 -13% 160.91
Vanguard Small-Cap ETF (VB) 0.00 1464 -18% 153.01
Alerian Mlp Etf(amlp) 0.00 23320 -70% 10.03
Aviva (AV) 0.00 45450 NEW 10.80
Industries N shs - a - 0.00 3555 NEW 84.11
Sanlam Ltd New Adr F Sponsored adr 0.00 10325 NEW 10.17
Vanguard Mid-Cap Growth ETF (VOT) 0.00 1450 NEW 142.76
Enterprise Ban (EBTC) 0.00 13890 28.73
Castle Brands (ROX) 0.00 122572 0.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 4900 -57% 60.20
Gazprom OAO (OGZPY) 0.00 28190 NEW 4.51
Tencent Holdings Ltd - Adr adr 0.00 8562 46.05
Sprott Physical Gold Trust (PHYS) 0.00 11680 10.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 4200 78.10
Byd Company Ltd H Shares -sedo 0.00 17500 6.00
Gunther International (SORT) 0.00 121430 -7% 0.30
MiMedx (MDXG) 0.00 96400 +11% 3.51
Opap Sa-unspon Adr 0.00 26525 NEW 5.09
Ecare Solutions Inc Com 0.00 12000 0.33
Vanguard Scottsdale Fds cmn 0.00 4165 -42% 104.44
Singapore Telecommunications L 0.00 51400 NEW 2.20
Adecoagro S A 0.00 17310 NEW 6.87
Fortis Inc 0.00 7233 37.05
Marathon Petroleum Corp 0.00 4746 +35% 59.84
Meg Energy 0.00 10000 3.80
Pt Astra Intl Tbk 0.00 11035 NEW 10.15
Epr Properties 0.00 3560 76.97
Woolworths Hldgs Ltd eqfor 0.00 31655 NEW 3.16
Ishares Inc msci frntr 100 0.00 14265 28.46
Rstk Mimedx 0.00 55460 3.52
Reddy Ice Hldgs 0.00 29008 1.00
Sterling Bancorp/de 0.00 15093 18.62
Ambev Sa- 0.00 33600 NEW 4.29
Sirius Xm Holdings 0.00 36047 5.66
Nextera Energy Partners 0.00 4465 NEW 46.58
Transenterix 0.00 10000 2.40
Hoegh Lng Partners 0.00 10172 NEW 19.56
Kingfisher New Ord 0.00 77800 NEW 3.08
Crown Castle Intl 0.00 1835 NEW 128.07
Aviva 0.00 60000 NEW 5.28
Seritage Growth Pptys Cl A Added 0.00 5000 NEW 44.40
Anglo American 0.00 10956 13.42
Dentsply Sirona 0.00 7136 -12% 49.61
Itt 0.00 6700 58.06
Global X Fds s&p 500 catholic 0.00 6490 NEW 34.82
Ashland 0.00 4100 -5% 78.05
Versum Matls Inc Com stock 0.00 5706 NEW 50.28
Arconic Inc Com stock 0.00 13787 19.08
Jbg Smith Properties 0.00 5267 NEW 41.28
Black Knight Inc 0.00 9088 -13% 54.47
Tapestry 0.00 9030 32.54
Savannah Resources 0.00 750000 0.07
Broadcom Ltd 0.00 1076 +15% 301.12
Tefron Ltd Shs New 0.00 123000 0.97
Apergy Corp 0.00 10676 41.03
Curis Inc 0.00 20000 +33% 2.00
Clearway Energy Inc cl c 0.00 11200 +9% 15.09
Dell Technologies Inc 0.00 4255 -3% 58.75
Kaya Hldgs Inc Com 0.00 73000 0.08
Puf Ventures Inc Com New 0.00 48500 0.52
Dbs Group Holdings Ltd Shs 0.00 13550 NEW 18.75

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