Silvercrest Asset Management Group

Silvercrest Asset Management Group as of March 31, 2018

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 563 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IBERIABANK Corporation 2.1 $218M 2.8M 78.00
Littelfuse (LFUS) 1.7 $171M 823k 208.18
Cisco Systems (CSCO) 1.7 $170M 4.0M 42.89
Pebblebrook Hotel Trust (PEB) 1.6 $170M 4.9M 34.35
Bancorpsouth Bank 1.6 $167M 5.2M 31.80
Abbott Laboratories (ABT) 1.4 $143M 2.4M 59.92
Fcb Financial Holdings-cl A 1.3 $132M 2.6M 51.10
PacWest Ban 1.2 $127M 2.6M 49.53
Matador Resources (MTDR) 1.2 $125M 4.2M 29.91
Microsoft Corporation (MSFT) 1.2 $120M 1.3M 91.27
Pfizer (PFE) 1.1 $118M 3.3M 35.49
Texas Instruments Incorporated (TXN) 1.1 $116M 1.1M 103.89
Independent Bank (INDB) 1.1 $114M 1.6M 71.55
MKS Instruments (MKSI) 1.1 $113M 977k 115.65
Wolverine World Wide (WWW) 1.1 $108M 3.7M 28.90
Citigroup (C) 1.0 $101M 1.5M 67.50
CVB Financial (CVBF) 1.0 $100M 4.4M 22.64
iShares Russell 1000 Growth Index (IWF) 1.0 $98M 722k 136.09
Horace Mann Educators Corporation (HMN) 0.9 $97M 2.3M 42.75
AMN Healthcare Services (AMN) 0.9 $96M 1.7M 56.75
Selective Insurance (SIGI) 0.9 $93M 1.5M 60.70
ICU Medical, Incorporated (ICUI) 0.9 $91M 360k 252.40
BlackRock (BLK) 0.9 $90M 166k 541.72
Johnson & Johnson (JNJ) 0.9 $90M 701k 128.15
H.B. Fuller Company (FUL) 0.9 $88M 1.8M 49.73
Minerals Technologies (MTX) 0.8 $86M 1.3M 66.95
US Ecology 0.8 $85M 1.6M 53.30
Home Depot (HD) 0.8 $84M 470k 178.24
Stryker Corporation (SYK) 0.8 $84M 523k 160.92
Chevron Corporation (CVX) 0.8 $83M 726k 114.04
Marsh & McLennan Companies (MMC) 0.8 $83M 1.0M 82.59
EOG Resources (EOG) 0.8 $83M 787k 105.27
Alphabet Inc Class C cs (GOOG) 0.8 $83M 80k 1031.79
Agilent Technologies Inc C ommon (A) 0.8 $81M 1.2M 66.90
Procter & Gamble Company (PG) 0.8 $80M 1.0M 79.28
Fidelity National Information Services (FIS) 0.8 $79M 817k 96.30
Callon Pete Co Del Com Stk 0.8 $78M 5.9M 13.24
EastGroup Properties (EGP) 0.8 $78M 947k 82.66
Glacier Ban (GBCI) 0.8 $78M 2.0M 38.38
Verizon Communications (VZ) 0.8 $77M 1.6M 47.82
Dowdupont 0.7 $76M 1.2M 63.71
La-Z-Boy Incorporated (LZB) 0.7 $75M 2.5M 29.95
Laboratory Corp. of America Holdings 0.7 $74M 460k 161.75
Tiffany & Co. 0.7 $73M 746k 97.66
Ameriprise Financial (AMP) 0.7 $71M 483k 147.94
Altra Holdings 0.7 $71M 1.6M 45.95
Emcor (EME) 0.7 $71M 904k 77.93
Concho Resources 0.7 $69M 461k 150.33
Sealed Air (SEE) 0.7 $68M 1.6M 42.79
Halliburton Company (HAL) 0.7 $68M 1.5M 46.94
Ingevity (NGVT) 0.7 $69M 933k 73.69
Intel Corporation (INTC) 0.7 $68M 1.3M 52.08
Insperity (NSP) 0.7 $68M 976k 69.55
Brooks Automation (AZTA) 0.7 $67M 2.5M 27.08
Alphabet Inc Class A cs (GOOGL) 0.7 $67M 65k 1037.14
Rogers Corporation (ROG) 0.6 $66M 549k 119.54
PNC Financial Services (PNC) 0.6 $65M 431k 151.24
Lancaster Colony (LANC) 0.6 $64M 522k 123.14
Knoll 0.6 $64M 3.2M 20.19
Entegris (ENTG) 0.6 $64M 1.8M 34.80
Physicians Realty Trust 0.6 $63M 4.1M 15.57
Qts Realty Trust 0.6 $63M 1.7M 36.22
Mondelez Int (MDLZ) 0.6 $61M 1.5M 41.73
Dana Holding Corporation (DAN) 0.6 $59M 2.3M 25.76
Plexus (PLXS) 0.6 $59M 980k 59.73
ACI Worldwide (ACIW) 0.6 $58M 2.4M 23.72
Natus Medical 0.6 $57M 1.7M 33.65
Ross Stores (ROST) 0.6 $56M 718k 77.98
Standex Int'l (SXI) 0.6 $56M 590k 95.35
Murphy Usa (MUSA) 0.5 $56M 767k 72.80
Broadridge Financial Solutions (BR) 0.5 $54M 495k 109.69
Allscripts Healthcare Solutions (MDRX) 0.5 $55M 4.4M 12.35
ESCO Technologies (ESE) 0.5 $54M 929k 58.55
J&J Snack Foods (JJSF) 0.5 $54M 395k 136.56
Mid-America Apartment (MAA) 0.5 $53M 585k 91.24
Atmos Energy Corporation (ATO) 0.5 $54M 636k 84.24
Portland General Electric Company (POR) 0.5 $53M 1.3M 40.51
Union Pacific Corporation (UNP) 0.5 $51M 381k 134.43
Transunion (TRU) 0.5 $51M 902k 56.78
Carter's (CRI) 0.5 $50M 480k 104.10
Advanced Disposal Services I 0.5 $51M 2.3M 22.28
iShares MSCI EAFE Index Fund (EFA) 0.5 $50M 711k 69.68
Mueller Water Products (MWA) 0.5 $50M 4.6M 10.87
Columbia Sportswear Company (COLM) 0.5 $50M 651k 76.43
Bmc Stk Hldgs 0.5 $49M 2.5M 19.55
Brunswick Corporation (BC) 0.5 $49M 820k 59.39
Methode Electronics (MEI) 0.5 $48M 1.2M 39.10
P.H. Glatfelter Company 0.5 $48M 2.3M 20.53
Allegion Plc equity (ALLE) 0.5 $48M 563k 85.29
Amgen (AMGN) 0.5 $47M 274k 170.48
Gibraltar Industries (ROCK) 0.5 $47M 1.4M 33.85
Vanguard Emerging Markets ETF (VWO) 0.5 $47M 1.0M 46.98
Exxon Mobil Corporation (XOM) 0.4 $45M 604k 74.61
Ametek (AME) 0.4 $45M 595k 75.97
Ingredion Incorporated (INGR) 0.4 $46M 353k 128.92
Waste Connections (WCN) 0.4 $45M 633k 71.74
Fnf (FNF) 0.4 $44M 1.1M 40.02
Emerson Electric (EMR) 0.4 $43M 623k 68.30
Meredith Corporation 0.4 $44M 810k 53.80
NetScout Systems (NTCT) 0.4 $43M 1.6M 26.35
Visteon Corporation (VC) 0.4 $43M 387k 110.24
One Gas (OGS) 0.4 $43M 645k 66.02
BorgWarner (BWA) 0.4 $42M 842k 50.23
Apple (AAPL) 0.4 $41M 244k 167.78
American Water Works (AWK) 0.4 $41M 496k 82.13
Cinemark Holdings (CNK) 0.4 $41M 1.1M 37.67
Boeing Company (BA) 0.4 $39M 118k 327.88
Xylem (XYL) 0.3 $36M 463k 76.92
Eaton (ETN) 0.3 $36M 451k 79.91
Select Energy Svcs Inc cl a (WTTR) 0.3 $36M 2.9M 12.62
MGE Energy (MGEE) 0.3 $35M 623k 56.10
M/a (MTSI) 0.3 $34M 2.1M 16.60
CVS Caremark Corporation (CVS) 0.3 $33M 535k 62.21
McGrath Rent (MGRC) 0.3 $33M 605k 53.69
CIRCOR International 0.3 $31M 716k 42.66
iShares Russell 2000 Growth Index (IWO) 0.3 $31M 160k 190.57
Forum Energy Technolo 0.3 $30M 2.8M 11.00
Huntington Bancshares Incorporated (HBAN) 0.3 $30M 2.0M 15.10
McDonald's Corporation (MCD) 0.3 $30M 191k 156.38
Douglas Dynamics (PLOW) 0.3 $30M 680k 43.35
Royal Dutch Shell 0.3 $29M 444k 65.53
Quanex Building Products Corporation (NX) 0.3 $29M 1.7M 17.40
Steris 0.3 $29M 306k 93.36
General Mills (GIS) 0.3 $28M 612k 45.06
Snap-on Incorporated (SNA) 0.3 $27M 181k 147.54
JPMorgan Chase & Co. (JPM) 0.2 $26M 234k 109.97
GlaxoSmithKline 0.2 $26M 654k 39.07
Merck & Co (MRK) 0.2 $25M 465k 54.47
Lithia Motors (LAD) 0.2 $26M 258k 100.52
National Instruments 0.2 $26M 507k 50.57
Sonoco Products Company (SON) 0.2 $24M 504k 48.50
Bank of the Ozarks 0.2 $25M 512k 48.27
FMC Corporation (FMC) 0.2 $25M 326k 76.57
General Electric Company 0.2 $22M 1.7M 13.48
Leggett & Platt (LEG) 0.2 $22M 502k 44.36
Dun & Bradstreet Corporation 0.2 $21M 179k 117.00
Pepsi (PEP) 0.2 $21M 190k 109.15
Enterprise Products Partners (EPD) 0.2 $20M 819k 24.48
Abbvie (ABBV) 0.2 $20M 213k 94.65
Harris Corporation 0.2 $19M 120k 161.28
Vanguard European ETF (VGK) 0.2 $19M 318k 58.15
Berkshire Hathaway (BRK.B) 0.2 $17M 87k 199.49
3M Company (MMM) 0.2 $17M 79k 219.52
Aetna 0.2 $17M 103k 169.00
Berkshire Hathaway (BRK.A) 0.2 $17M 58.00 299103.45
Deluxe Corporation (DLX) 0.2 $17M 231k 74.01
Amazon (AMZN) 0.2 $17M 12k 1447.34
Oshkosh Corporation (OSK) 0.2 $17M 223k 77.27
Avangrid (AGR) 0.2 $17M 333k 51.12
Coca-Cola Company (KO) 0.2 $16M 370k 43.43
Walt Disney Company (DIS) 0.2 $16M 162k 100.44
Royal Dutch Shell 0.2 $17M 261k 63.81
iShares Russell 1000 Value Index (IWD) 0.2 $17M 140k 119.96
Williams Companies (WMB) 0.2 $16M 661k 24.86
International Business Machines (IBM) 0.1 $16M 102k 153.43
Danaher Corporation (DHR) 0.1 $16M 158k 97.91
Philip Morris International (PM) 0.1 $14M 143k 99.40
United Technologies Corporation 0.1 $14M 112k 125.82
Visa (V) 0.1 $14M 116k 119.62
iShares Russell 1000 Index (IWB) 0.1 $14M 95k 146.86
Schlumberger (SLB) 0.1 $14M 214k 64.78
Eqt Midstream Partners 0.1 $13M 221k 59.03
Oracle Corporation (ORCL) 0.1 $13M 278k 45.75
Magellan Midstream Partners 0.1 $13M 218k 58.35
Mplx (MPLX) 0.1 $13M 383k 33.04
Williams Partners 0.1 $12M 351k 34.43
American Express Company (AXP) 0.1 $11M 120k 93.28
Costco Wholesale Corporation (COST) 0.1 $11M 60k 188.43
Spdr S&p 500 Etf (SPY) 0.1 $11M 42k 263.16
Bristol Myers Squibb (BMY) 0.1 $11M 176k 63.25
Altria (MO) 0.1 $12M 188k 62.32
Oneok (OKE) 0.1 $11M 191k 56.92
Andeavor Logistics Lp Com Unit Lp Int 0.1 $11M 245k 44.81
Comcast Corporation (CMCSA) 0.1 $9.8M 286k 34.17
iShares S&P 500 Index (IVV) 0.1 $11M 41k 265.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $11M 133k 79.05
Spectra Energy Partners 0.1 $10M 299k 33.64
Vanguard Europe Pacific ETF (VEA) 0.1 $10M 236k 44.25
Vanguard Growth ETF (VUG) 0.1 $10M 70k 141.88
Valero Energy Partners 0.1 $9.9M 279k 35.43
Northrop Grumman Corporation (NOC) 0.1 $9.1M 26k 349.11
Brown-Forman Corporation (BF.B) 0.1 $9.1M 168k 54.40
Lockheed Martin Corporation (LMT) 0.1 $9.2M 27k 337.92
TJX Companies (TJX) 0.1 $9.3M 114k 81.56
Accenture (ACN) 0.1 $8.8M 57k 153.49
Western Gas Partners 0.1 $9.2M 215k 42.67
iShares S&P 500 Growth Index (IVW) 0.1 $9.3M 60k 155.07
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $8.9M 518k 17.15
Msa Safety Inc equity (MSA) 0.1 $9.7M 117k 83.24
Energy Transfer Partners 0.1 $9.2M 564k 16.22
AmerisourceBergen (COR) 0.1 $7.8M 91k 86.21
iShares S&P Europe 350 Index (IEV) 0.1 $8.4M 181k 46.63
Powershares Kbw Bank Etf 0.1 $8.0M 145k 54.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $8.6M 131k 65.88
Armada Hoffler Pptys (AHH) 0.1 $8.7M 636k 13.69
PPG Industries (PPG) 0.1 $7.7M 69k 111.60
Thermo Fisher Scientific (TMO) 0.1 $7.6M 37k 206.47
ConocoPhillips (COP) 0.1 $7.6M 128k 59.29
Henry Schein (HSIC) 0.1 $6.8M 101k 67.21
Lowe's Companies (LOW) 0.1 $7.5M 86k 87.75
Marriott International (MAR) 0.1 $7.0M 51k 135.98
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $7.5M 54k 139.69
D Commvault Systems Inc option 0.1 $6.9M 120k 57.20
Ishares Inc core msci emkt (IEMG) 0.1 $7.4M 127k 58.40
Perrigo Company (PRGO) 0.1 $7.3M 88k 83.34
Medtronic (MDT) 0.1 $7.5M 93k 80.21
Eqt Gp Holdings Lp master ltd part 0.1 $7.4M 320k 23.08
Bank of America Corporation (BAC) 0.1 $5.9M 197k 29.99
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 125k 51.53
Dominion Resources (D) 0.1 $5.9M 88k 67.43
Automatic Data Processing (ADP) 0.1 $6.4M 57k 113.48
Intuitive Surgical (ISRG) 0.1 $5.8M 14k 412.81
Praxair 0.1 $6.1M 43k 144.30
CommVault Systems (CVLT) 0.1 $6.2M 108k 57.20
iShares Russell Microcap Index (IWC) 0.1 $6.0M 63k 96.05
Kinder Morgan (KMI) 0.1 $5.8M 383k 15.06
Aia Group (AAIGF) 0.1 $5.9M 694k 8.48
Chubb (CB) 0.1 $5.9M 43k 136.77
Black Knight 0.1 $6.5M 138k 47.10
Syneos Health 0.1 $6.7M 188k 35.50
Canadian Natl Ry (CNI) 0.1 $5.2M 71k 73.13
Caterpillar (CAT) 0.1 $4.7M 32k 147.37
Ecolab (ECL) 0.1 $5.4M 39k 137.08
At&t (T) 0.1 $5.6M 156k 35.65
Wells Fargo & Company (WFC) 0.1 $5.3M 101k 52.41
Colgate-Palmolive Company (CL) 0.1 $5.6M 78k 71.68
General Dynamics Corporation (GD) 0.1 $4.9M 22k 220.93
J.M. Smucker Company (SJM) 0.1 $4.7M 38k 124.00
Estee Lauder Companies (EL) 0.1 $5.3M 35k 149.74
Agree Realty Corporation (ADC) 0.1 $5.6M 117k 48.04
Church & Dwight (CHD) 0.1 $5.0M 99k 50.36
Monmouth R.E. Inv 0.1 $5.0M 333k 15.04
Boston Properties (BXP) 0.1 $5.0M 41k 123.23
iShares Russell 2000 Value Index (IWN) 0.1 $5.6M 46k 121.87
Vanguard Total Stock Market ETF (VTI) 0.1 $4.7M 34k 135.75
Vanguard Health Care ETF (VHT) 0.1 $4.8M 32k 153.53
First Geneva Corp 0.1 $5.4M 21k 259.62
Asml Holding (ASML) 0.1 $5.2M 26k 198.58
City Office Reit (CIO) 0.1 $5.4M 471k 11.56
Medequities Realty Trust reit 0.1 $4.7M 452k 10.51
Encompass Health Corp (EHC) 0.1 $4.8M 84k 57.16
Taiwan Semiconductor Mfg (TSM) 0.0 $3.9M 89k 43.76
Norfolk Southern (NSC) 0.0 $3.9M 29k 135.76
RPM International (RPM) 0.0 $3.9M 82k 47.67
Rockwell Collins 0.0 $4.3M 32k 134.85
Becton, Dickinson and (BDX) 0.0 $3.7M 17k 216.71
Air Products & Chemicals (APD) 0.0 $4.1M 26k 159.01
Anadarko Petroleum Corporation 0.0 $4.0M 67k 60.41
Deere & Company (DE) 0.0 $4.2M 27k 155.33
Nike (NKE) 0.0 $3.8M 57k 66.44
Gilead Sciences (GILD) 0.0 $3.8M 51k 75.38
Anheuser-Busch InBev NV (BUD) 0.0 $3.8M 35k 109.93
Hershey Company (HSY) 0.0 $4.4M 45k 98.96
Highwoods Properties (HIW) 0.0 $4.0M 91k 43.82
Pioneer Natural Resources 0.0 $3.9M 23k 171.76
MercadoLibre (MELI) 0.0 $4.2M 12k 356.40
Baidu (BIDU) 0.0 $3.7M 17k 223.21
Celgene Corporation 0.0 $4.1M 46k 89.21
SYNNEX Corporation (SNX) 0.0 $3.8M 32k 118.43
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $4.4M 71k 61.63
WESTERN GAS EQUITY Partners 0.0 $3.9M 118k 33.12
Icon (ICLR) 0.0 $3.6M 31k 118.14
Healthequity (HQY) 0.0 $3.8M 63k 60.54
Ubs Group (UBS) 0.0 $4.3M 243k 17.66
Relx (RELX) 0.0 $3.9M 188k 20.89
Kraft Heinz (KHC) 0.0 $3.7M 59k 62.29
Hartford Financial Services (HIG) 0.0 $2.6M 51k 51.52
U.S. Bancorp (USB) 0.0 $3.0M 59k 50.51
Brookfield Asset Management 0.0 $3.6M 92k 39.00
Curtiss-Wright (CW) 0.0 $3.2M 24k 135.08
Hologic (HOLX) 0.0 $3.2M 84k 37.35
Travelers Companies (TRV) 0.0 $2.6M 19k 138.87
Yum! Brands (YUM) 0.0 $3.0M 35k 85.12
Nextera Energy (NEE) 0.0 $2.7M 17k 163.30
Starbucks Corporation (SBUX) 0.0 $3.4M 59k 57.89
Novo Nordisk A/S (NVO) 0.0 $3.1M 63k 49.25
Omni (OMC) 0.0 $2.8M 39k 72.67
Cousins Properties 0.0 $3.0M 340k 8.68
Constellation Brands (STZ) 0.0 $3.5M 15k 227.95
iShares Russell 2000 Index (IWM) 0.0 $2.7M 18k 151.81
Cimarex Energy 0.0 $3.3M 35k 93.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.6M 57k 46.55
Urstadt Biddle Properties 0.0 $3.3M 171k 19.30
iShares S&P 500 Value Index (IVE) 0.0 $3.5M 32k 109.33
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 16k 206.47
Retail Opportunity Investments (ROIC) 0.0 $3.4M 194k 17.67
Sampo Oyj (SAXPY) 0.0 $3.5M 124k 27.88
Softbank Corp-un (SFTBY) 0.0 $3.1M 84k 37.39
Vitasoy International Holdings (VTSYF) 0.0 $3.3M 1.3M 2.57
Aon 0.0 $2.9M 20k 140.32
Ptc (PTC) 0.0 $2.7M 35k 78.01
Rsp Permian 0.0 $3.5M 75k 46.88
Union Bankshares Corporation 0.0 $2.6M 72k 36.71
Parsley Energy Inc-class A 0.0 $2.6M 90k 28.99
Ishares Tr core msci euro (IEUR) 0.0 $2.7M 55k 49.68
Education Rlty Tr New ret 0.0 $3.2M 98k 32.75
Allergan 0.0 $2.8M 16k 168.30
Westrock (WRK) 0.0 $2.7M 42k 64.17
Bba Aviation 0.0 $3.0M 131k 22.88
Gramercy Property Trust 0.0 $3.2M 149k 21.73
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $3.2M 152k 20.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 39k 48.27
Northern Trust Corporation (NTRS) 0.0 $1.9M 19k 103.13
CSX Corporation (CSX) 0.0 $2.0M 36k 55.70
Wal-Mart Stores (WMT) 0.0 $1.8M 21k 88.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 9.8k 163.02
United Parcel Service (UPS) 0.0 $2.3M 22k 104.67
Apache Corporation 0.0 $2.3M 59k 38.49
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 15k 110.14
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 9.1k 216.09
Diageo (DEO) 0.0 $1.7M 13k 135.38
Honeywell International (HON) 0.0 $2.2M 15k 144.51
UnitedHealth (UNH) 0.0 $2.4M 11k 214.01
Buckeye Partners 0.0 $2.5M 67k 37.39
Dover Corporation (DOV) 0.0 $2.2M 23k 98.21
Toyota Motor Corporation (TM) 0.0 $2.4M 19k 130.38
Energy Select Sector SPDR (XLE) 0.0 $1.6M 24k 67.40
MetLife (MET) 0.0 $1.8M 40k 45.89
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 20k 106.39
Basf Se (BASFY) 0.0 $2.0M 79k 25.40
iShares Russell 3000 Index (IWV) 0.0 $1.6M 10k 156.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.2M 6.5k 341.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.2M 24k 93.29
Deutsche Post (DHLGY) 0.0 $2.1M 48k 43.97
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.2M 21k 105.01
American Tower Reit (AMT) 0.0 $1.7M 12k 145.32
Unilever Nv 0.0 $1.9M 33k 56.42
Express Scripts Holding 0.0 $1.9M 28k 69.06
Facebook Inc cl a (META) 0.0 $1.9M 12k 159.78
Daikin Industries (DKILF) 0.0 $2.0M 18k 111.03
Bwx Technologies (BWXT) 0.0 $2.3M 36k 63.53
Paypal Holdings (PYPL) 0.0 $1.8M 24k 75.89
Welltower Inc Com reit (WELL) 0.0 $1.6M 29k 54.44
Fortive (FTV) 0.0 $2.1M 27k 77.51
Yum China Holdings (YUMC) 0.0 $2.1M 50k 41.50
BP (BP) 0.0 $913k 23k 40.53
Time Warner 0.0 $518k 5.5k 94.49
Corning Incorporated (GLW) 0.0 $880k 32k 27.89
MasterCard Incorporated (MA) 0.0 $747k 4.3k 175.04
State Street Corporation (STT) 0.0 $1.0M 10k 99.75
Lincoln National Corporation (LNC) 0.0 $622k 8.5k 73.12
MGIC Investment (MTG) 0.0 $968k 75k 12.99
Monsanto Company 0.0 $1.4M 12k 116.71
Republic Services (RSG) 0.0 $729k 11k 66.27
Baxter International (BAX) 0.0 $1.5M 22k 65.05
Eli Lilly & Co. (LLY) 0.0 $544k 7.0k 77.37
Cardinal Health (CAH) 0.0 $889k 14k 62.67
Cummins (CMI) 0.0 $1.4M 8.4k 162.11
Edwards Lifesciences (EW) 0.0 $603k 4.3k 139.46
Franklin Resources (BEN) 0.0 $548k 16k 34.69
Rollins (ROL) 0.0 $615k 12k 51.04
Stanley Black & Decker (SWK) 0.0 $780k 5.1k 153.15
SYSCO Corporation (SYY) 0.0 $936k 16k 59.97
Sherwin-Williams Company (SHW) 0.0 $634k 1.6k 391.84
Sensient Technologies Corporation (SXT) 0.0 $600k 8.5k 70.62
Analog Devices (ADI) 0.0 $1.1M 13k 91.08
WellCare Health Plans 0.0 $678k 3.5k 193.71
Raytheon Company 0.0 $1.5M 7.1k 215.75
Novartis (NVS) 0.0 $658k 8.1k 80.89
BB&T Corporation 0.0 $671k 13k 52.00
CIGNA Corporation 0.0 $789k 4.7k 167.49
DISH Network 0.0 $778k 21k 37.88
Hess (HES) 0.0 $1.5M 30k 50.60
Parker-Hannifin Corporation (PH) 0.0 $966k 5.6k 171.03
Target Corporation (TGT) 0.0 $690k 9.9k 69.42
Qualcomm (QCOM) 0.0 $919k 17k 55.44
Torchmark Corporation 0.0 $840k 10k 84.21
Biogen Idec (BIIB) 0.0 $744k 2.7k 273.83
Illinois Tool Works (ITW) 0.0 $870k 5.6k 156.67
Manpower (MAN) 0.0 $863k 7.5k 115.07
Sap (SAP) 0.0 $1.2M 12k 105.12
Dollar Tree (DLTR) 0.0 $1.3M 14k 94.93
Vornado Realty Trust (VNO) 0.0 $710k 11k 67.36
Public Service Enterprise (PEG) 0.0 $629k 13k 50.26
Aptar (ATR) 0.0 $595k 6.6k 89.81
Arch Capital Group (ACGL) 0.0 $593k 6.9k 85.63
Verisk Analytics (VRSK) 0.0 $536k 5.2k 103.93
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 109.06
Amphenol Corporation (APH) 0.0 $1.5M 17k 86.14
Compass Diversified Holdings (CODI) 0.0 $566k 35k 16.41
STMicroelectronics (STM) 0.0 $533k 24k 22.30
Intuit (INTU) 0.0 $955k 5.5k 173.32
Navigators 0.0 $784k 14k 57.65
Teleflex Incorporated (TFX) 0.0 $913k 3.6k 254.89
United Bankshares (UBSI) 0.0 $667k 19k 35.26
West Pharmaceutical Services (WST) 0.0 $792k 9.0k 88.29
Hanover Insurance (THG) 0.0 $890k 7.6k 117.88
Wabtec Corporation (WAB) 0.0 $684k 8.4k 81.41
Analogic Corporation 0.0 $1.1M 11k 95.94
PowerShares QQQ Trust, Series 1 0.0 $695k 4.3k 160.14
First of Long Island Corporation (FLIC) 0.0 $576k 21k 27.43
American International (AIG) 0.0 $1.1M 20k 54.40
iShares Russell Midcap Value Index (IWS) 0.0 $561k 6.5k 86.49
Vanguard Value ETF (VTV) 0.0 $841k 8.2k 103.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $826k 6.7k 122.90
Motorola Solutions (MSI) 0.0 $556k 5.3k 105.24
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.3M 23k 57.89
MiMedx (MDXG) 0.0 $817k 117k 6.97
Heineken Nv (HINKF) 0.0 $1.4M 13k 107.35
Royal Dutch Shell A Ordf Londo 0.0 $1.5M 46k 31.70
Phillips 66 (PSX) 0.0 $1.5M 15k 95.91
Duke Energy (DUK) 0.0 $1.4M 18k 77.44
Ishares Inc msci frntr 100 (FM) 0.0 $695k 20k 35.09
Twenty-first Century Fox 0.0 $547k 15k 36.71
wisdomtreetrusdivd.. (DGRW) 0.0 $936k 23k 40.37
Jd (JD) 0.0 $687k 17k 40.51
Alibaba Group Holding (BABA) 0.0 $1.3M 7.1k 183.59
Cdk Global Inc equities 0.0 $849k 13k 63.33
Tencent Hldgs New Ord F (TCTZF) 0.0 $1.5M 29k 52.21
Walgreen Boots Alliance (WBA) 0.0 $982k 15k 65.45
Hp (HPQ) 0.0 $1.0M 47k 21.91
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 59k 17.55
Dentsply Sirona (XRAY) 0.0 $590k 12k 50.27
S&p Global (SPGI) 0.0 $547k 2.9k 190.92
Spring Bk Pharmaceuticals In 0.0 $974k 63k 15.38
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 42k 35.25
Booking Holdings (BKNG) 0.0 $624k 300.00 2080.00
Loews Corporation (L) 0.0 $383k 7.7k 49.78
Packaging Corporation of America (PKG) 0.0 $316k 2.8k 112.86
Cognizant Technology Solutions (CTSH) 0.0 $211k 2.6k 80.69
Crown Holdings (CCK) 0.0 $265k 5.2k 50.82
Lear Corporation (LEA) 0.0 $256k 1.4k 186.18
Denny's Corporation (DENN) 0.0 $180k 12k 15.43
Goldman Sachs (GS) 0.0 $375k 1.5k 252.27
Charles Schwab Corporation (SCHW) 0.0 $387k 7.4k 52.23
First Citizens BancShares (FCNCA) 0.0 $263k 636.00 413.52
Discover Financial Services (DFS) 0.0 $388k 5.4k 71.84
Blackstone 0.0 $415k 13k 31.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $324k 4.8k 68.04
Equifax (EFX) 0.0 $385k 3.3k 117.77
Devon Energy Corporation (DVN) 0.0 $461k 15k 31.76
FedEx Corporation (FDX) 0.0 $495k 2.1k 240.29
Waste Management (WM) 0.0 $356k 4.2k 84.16
Dick's Sporting Goods (DKS) 0.0 $324k 9.2k 35.08
Tractor Supply Company (TSCO) 0.0 $316k 5.0k 62.95
Health Care SPDR (XLV) 0.0 $379k 4.7k 81.40
CBS Corporation 0.0 $208k 4.0k 51.38
AES Corporation (AES) 0.0 $137k 12k 11.41
Consolidated Edison (ED) 0.0 $338k 4.3k 77.93
Autodesk (ADSK) 0.0 $315k 2.5k 125.40
Avon Products 0.0 $29k 10k 2.84
V.F. Corporation (VFC) 0.0 $233k 3.2k 73.97
Zebra Technologies (ZBRA) 0.0 $402k 2.9k 139.10
Global Payments (GPN) 0.0 $205k 1.8k 111.66
AFLAC Incorporated (AFL) 0.0 $369k 8.4k 43.81
Boston Scientific Corporation (BSX) 0.0 $269k 9.8k 27.33
Briggs & Stratton Corporation 0.0 $236k 11k 21.45
Morgan Stanley (MS) 0.0 $454k 8.4k 54.00
Newell Rubbermaid (NWL) 0.0 $359k 14k 25.48
United Rentals (URI) 0.0 $348k 2.0k 172.96
Everest Re Group (EG) 0.0 $208k 810.00 256.79
Crane 0.0 $278k 3.0k 92.67
Helmerich & Payne (HP) 0.0 $266k 4.0k 66.50
Allstate Corporation (ALL) 0.0 $252k 2.7k 94.84
Fluor Corporation (FLR) 0.0 $240k 4.2k 57.14
American Electric Power Company (AEP) 0.0 $294k 4.3k 68.58
Weyerhaeuser Company (WY) 0.0 $311k 8.9k 34.96
Alleghany Corporation 0.0 $324k 527.00 614.80
Echostar Corporation (SATS) 0.0 $270k 5.1k 52.75
Jacobs Engineering 0.0 $338k 5.7k 59.14
Imperial Oil (IMO) 0.0 $208k 7.9k 26.46
Southern Company (SO) 0.0 $343k 7.7k 44.66
Calumet Specialty Products Partners, L.P 0.0 $116k 16k 7.07
Cintas Corporation (CTAS) 0.0 $461k 2.7k 170.74
Markel Corporation (MKL) 0.0 $414k 354.00 1169.49
Prudential Financial (PRU) 0.0 $298k 2.9k 103.69
Franklin Street Properties (FSP) 0.0 $228k 27k 8.42
Service Corporation International (SCI) 0.0 $209k 5.5k 37.85
Discovery Communications 0.0 $248k 13k 19.52
Fiserv (FI) 0.0 $270k 3.8k 71.43
NewMarket Corporation (NEU) 0.0 $216k 537.00 402.23
PPL Corporation (PPL) 0.0 $298k 11k 28.33
Applied Materials (AMAT) 0.0 $381k 6.9k 55.56
Fastenal Company (FAST) 0.0 $353k 6.5k 54.64
Roper Industries (ROP) 0.0 $319k 1.1k 280.81
Sears Holdings Corporation 0.0 $27k 10k 2.70
Cedar Fair 0.0 $204k 3.2k 63.75
Enbridge (ENB) 0.0 $313k 10k 31.43
Lam Research Corporation (LRCX) 0.0 $203k 1.0k 203.00
Reliance Steel & Aluminum (RS) 0.0 $206k 2.4k 85.94
Cognex Corporation (CGNX) 0.0 $272k 5.2k 52.07
Quest Diagnostics Incorporated (DGX) 0.0 $200k 2.0k 100.10
Energy Transfer Equity (ET) 0.0 $376k 27k 14.21
Fulton Financial (FULT) 0.0 $195k 11k 17.73
John Bean Technologies Corporation (JBT) 0.0 $201k 1.8k 113.56
Alliant Energy Corporation (LNT) 0.0 $218k 5.3k 40.82
Vail Resorts (MTN) 0.0 $204k 920.00 221.74
Oceaneering International (OII) 0.0 $189k 10k 18.51
Raymond James Financial (RJF) 0.0 $215k 2.4k 89.51
Hexcel Corporation (HXL) 0.0 $276k 4.3k 64.70
Unilever (UL) 0.0 $286k 5.2k 55.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $293k 3.0k 99.32
National Fuel Gas (NFG) 0.0 $211k 4.1k 51.35
Owens & Minor (OMI) 0.0 $164k 11k 15.52
Albemarle Corporation (ALB) 0.0 $310k 3.3k 92.87
NetGear (NTGR) 0.0 $480k 8.4k 57.24
Tor Dom Bk Cad (TD) 0.0 $228k 4.0k 56.94
Federal Realty Inv. Trust 0.0 $232k 2.0k 116.00
Technology SPDR (XLK) 0.0 $204k 3.1k 65.45
Carpenter Technology Corporation (CRS) 0.0 $221k 5.0k 44.20
Pope Resources 0.0 $300k 4.3k 70.34
CNO Financial (CNO) 0.0 $303k 14k 21.64
iShares S&P MidCap 400 Index (IJH) 0.0 $265k 1.4k 187.68
Simon Property (SPG) 0.0 $278k 1.8k 154.19
QuinStreet (QNST) 0.0 $282k 22k 12.76
Camden Property Trust (CPT) 0.0 $208k 2.5k 84.26
Templeton Dragon Fund (TDF) 0.0 $265k 12k 22.21
Curis 0.0 $20k 30k 0.67
Carrols Restaurant 0.0 $130k 12k 11.23
Tesla Motors (TSLA) 0.0 $304k 1.1k 266.20
Nxp Semiconductors N V (NXPI) 0.0 $201k 1.7k 117.27
KKR & Co 0.0 $252k 12k 20.27
iShares Dow Jones Select Dividend (DVY) 0.0 $291k 3.1k 95.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $268k 3.5k 76.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $363k 2.2k 163.88
Vanguard Mid-Cap ETF (VO) 0.0 $275k 1.8k 154.32
Vanguard Small-Cap ETF (VB) 0.0 $204k 1.4k 146.76
Alerian Mlp Etf 0.0 $249k 27k 9.38
First Republic Bank/san F (FRCB) 0.0 $476k 5.1k 92.55
Enterprise Ban (EBTC) 0.0 $490k 14k 35.28
Castle Brands 0.0 $152k 123k 1.24
Targa Res Corp (TRGP) 0.0 $291k 6.6k 44.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $303k 2.5k 123.67
Tencent Holdings Ltd - (TCEHY) 0.0 $392k 7.4k 53.25
Sprott Physical Gold Trust (PHYS) 0.0 $126k 12k 10.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $311k 4.2k 74.05
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $133k 17k 7.82
Gunther International (SORT) 0.0 $53k 151k 0.35
Ecare Solutions (CBRF) 0.0 $39k 73k 0.54
Sap Ag Dem5 Ords (SAPGF) 0.0 $218k 2.1k 104.61
Huntington Ingalls Inds (HII) 0.0 $223k 866.00 257.51
Fortis (FTS) 0.0 $279k 8.2k 33.82
Air Lease Corp (AL) 0.0 $227k 5.3k 42.69
Marathon Petroleum Corp (MPC) 0.0 $239k 3.3k 73.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $246k 8.0k 30.75
Av Homes 0.0 $284k 15k 18.57
Wmi Holdings 0.0 $71k 50k 1.42
Meg Energy (MEGEF) 0.0 $35k 10k 3.50
Cannabis Science 0.0 $1.0k 10k 0.10
Rstk Mimedx 0.0 $302k 43k 6.97
Reddy Ice Hldgs 0.0 $12k 41k 0.29
Sterling Bancorp 0.0 $340k 15k 22.53
Sirius Xm Holdings (SIRI) 0.0 $222k 36k 6.24
Vodafone Group New Adr F (VOD) 0.0 $356k 13k 27.79
Synovus Finl (SNV) 0.0 $226k 4.5k 49.93
Real Ind 0.0 $8.0k 25k 0.32
Anglo American (NGLOY) 0.0 $128k 11k 11.68
Broad 0.0 $202k 858.00 235.43
Market Vectors Etf Tr Oil Svcs 0.0 $329k 14k 23.86
Itt (ITT) 0.0 $365k 7.5k 48.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $408k 1.3k 311.30
Ashland (ASH) 0.0 $353k 5.1k 69.78
Versum Matls 0.0 $358k 9.5k 37.67
Valvoline Inc Common (VVV) 0.0 $241k 11k 22.15
Arconic 0.0 $325k 14k 23.06
Ishr Msci Singapore (EWS) 0.0 $200k 7.5k 26.67
Adient (ADNT) 0.0 $427k 7.1k 59.79
L3 Technologies 0.0 $429k 2.1k 208.15
Dxc Technology (DXC) 0.0 $480k 4.8k 100.54
Tapestry (TPR) 0.0 $483k 9.2k 52.61
Savannah Resources 0.0 $48k 600k 0.08
Igambit 0.0 $3.8k 54k 0.07
Tefron (TFRFF) 0.0 $116k 123k 0.94