Silvercrest Asset Management Group

Silvercrest Asset Management Group as of June 30, 2018

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 559 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IBERIABANK Corporation 2.0 $213M 2.8M 75.80
Pebblebrook Hotel Trust (PEB) 1.8 $196M 5.0M 38.80
Bancorpsouth Bank 1.7 $178M 5.4M 32.95
Cisco Systems (CSCO) 1.5 $164M 3.8M 43.03
Littelfuse (LFUS) 1.5 $162M 711k 228.18
Fcb Financial Holdings-cl A 1.5 $157M 2.7M 58.80
Abbott Laboratories (ABT) 1.3 $140M 2.3M 60.99
Wolverine World Wide (WWW) 1.3 $134M 3.9M 34.77
Microsoft Corporation (MSFT) 1.2 $132M 1.3M 98.61
Matador Resources (MTDR) 1.2 $130M 4.3M 30.05
Independent Bank (INDB) 1.2 $129M 1.6M 78.40
PacWest Ban 1.1 $123M 2.5M 49.42
Pfizer (PFE) 1.1 $115M 3.2M 36.28
Texas Instruments Incorporated (TXN) 1.0 $108M 976k 110.25
Dowdupont 1.0 $108M 1.6M 65.92
H.B. Fuller Company (FUL) 1.0 $106M 2.0M 53.68
US Ecology 1.0 $105M 1.7M 63.70
CVB Financial (CVBF) 1.0 $102M 4.6M 22.42
Brooks Automation (AZTA) 1.0 $103M 3.1M 32.62
Minerals Technologies (MTX) 1.0 $102M 1.4M 75.35
Citigroup (C) 0.9 $97M 1.5M 66.92
Horace Mann Educators Corporation (HMN) 0.9 $96M 2.2M 44.60
EOG Resources (EOG) 0.9 $95M 765k 124.43
Selective Insurance (SIGI) 0.9 $95M 1.7M 55.00
Home Depot (HD) 0.9 $92M 471k 195.10
Chevron Corporation (CVX) 0.9 $92M 724k 126.43
EastGroup Properties (EGP) 0.9 $92M 967k 95.56
Glacier Ban (GBCI) 0.9 $91M 2.4M 38.68
ICU Medical, Incorporated (ICUI) 0.8 $89M 303k 293.65
Alphabet Inc Class C cs (GOOG) 0.8 $88M 79k 1115.66
Johnson & Johnson (JNJ) 0.8 $85M 697k 121.34
Stryker Corporation (SYK) 0.8 $85M 503k 168.86
Qts Realty Trust 0.8 $85M 2.1M 39.50
Marsh & McLennan Companies (MMC) 0.8 $83M 1.0M 81.97
Verizon Communications (VZ) 0.8 $82M 1.6M 50.31
Fidelity National Information Services (FIS) 0.8 $80M 758k 106.03
La-Z-Boy Incorporated (LZB) 0.7 $79M 2.6M 30.60
Procter & Gamble Company (PG) 0.7 $78M 1.0M 78.06
iShares Russell 1000 Growth Index (IWF) 0.7 $78M 540k 143.80
Ingevity (NGVT) 0.7 $78M 963k 80.86
Laboratory Corp. of America Holdings 0.7 $77M 428k 179.53
BlackRock (BLK) 0.7 $76M 153k 499.04
Lancaster Colony (LANC) 0.7 $75M 540k 138.42
MKS Instruments (MKSI) 0.7 $73M 760k 95.70
Tiffany & Co. 0.7 $72M 545k 131.60
Knoll 0.7 $72M 3.4M 20.81
AMN Healthcare Services (AMN) 0.7 $70M 1.2M 58.60
J&J Snack Foods (JJSF) 0.7 $71M 465k 152.47
Agilent Technologies Inc C ommon (A) 0.7 $70M 1.1M 61.84
Altra Holdings 0.7 $70M 1.6M 43.10
Alphabet Inc Class A cs (GOOGL) 0.6 $69M 61k 1129.20
Ameriprise Financial (AMP) 0.6 $68M 482k 139.88
Plexus (PLXS) 0.6 $66M 1.1M 59.54
Physicians Realty Trust 0.6 $67M 4.2M 15.94
Advanced Disposal Services I 0.6 $66M 2.7M 24.78
Emcor (EME) 0.6 $65M 856k 76.18
Semtech Corporation (SMTC) 0.6 $65M 1.4M 47.05
Callon Pete Co Del Com Stk 0.6 $66M 6.1M 10.74
Sealed Air (SEE) 0.6 $65M 1.5M 42.45
Intel Corporation (INTC) 0.6 $64M 1.3M 49.71
Halliburton Company (HAL) 0.6 $64M 1.4M 45.06
Rogers Corporation (ROG) 0.6 $64M 573k 111.46
Gibraltar Industries (ROCK) 0.6 $63M 1.7M 37.50
Insperity (NSP) 0.6 $63M 659k 95.25
ACI Worldwide (ACIW) 0.6 $62M 2.5M 24.67
Concho Resources 0.6 $62M 444k 138.35
Standex Int'l (SXI) 0.6 $62M 610k 102.20
Allscripts Healthcare Solutions (MDRX) 0.6 $61M 5.1M 12.00
Natus Medical 0.6 $61M 1.8M 34.50
Visteon Corporation (VC) 0.6 $60M 466k 129.24
PNC Financial Services (PNC) 0.6 $59M 435k 135.10
Mid-America Apartment (MAA) 0.6 $59M 587k 100.67
Portland General Electric Company (POR) 0.5 $57M 1.3M 42.76
Atmos Energy Corporation (ATO) 0.5 $58M 640k 90.14
Transunion (TRU) 0.5 $57M 798k 71.64
Ross Stores (ROST) 0.5 $56M 663k 84.75
Mondelez Int (MDLZ) 0.5 $57M 1.4M 41.00
ESCO Technologies (ESE) 0.5 $55M 956k 57.70
Mueller Water Products (MWA) 0.5 $55M 4.7M 11.72
Union Pacific Corporation (UNP) 0.5 $54M 378k 141.68
Brunswick Corporation (BC) 0.5 $54M 837k 64.48
Bmc Stk Hldgs 0.5 $54M 2.6M 20.85
Broadridge Financial Solutions (BR) 0.5 $52M 455k 115.10
Amgen (AMGN) 0.5 $51M 277k 184.59
Methode Electronics (MEI) 0.5 $52M 1.3M 40.30
Exxon Mobil Corporation (XOM) 0.5 $50M 609k 82.73
Entegris (ENTG) 0.5 $50M 1.5M 33.90
One Gas (OGS) 0.5 $50M 669k 74.74
P.H. Glatfelter Company 0.5 $49M 2.5M 19.59
Carter's (CRI) 0.5 $48M 440k 108.39
Dana Holding Corporation (DAN) 0.5 $48M 2.4M 20.19
Waste Connections (WCN) 0.5 $48M 639k 75.28
iShares MSCI EAFE Index Fund (EFA) 0.4 $47M 708k 66.97
SYNNEX Corporation (SNX) 0.4 $47M 491k 96.51
Apple (AAPL) 0.4 $45M 242k 185.11
Meredith Corporation 0.4 $45M 882k 51.00
Ametek (AME) 0.4 $45M 620k 72.16
M/a (MTSI) 0.4 $45M 1.9M 23.04
Allegion Plc equity (ALLE) 0.4 $44M 567k 77.36
American Water Works (AWK) 0.4 $43M 499k 85.38
Select Energy Svcs Inc cl a (WTTR) 0.4 $43M 3.0M 14.53
Emerson Electric (EMR) 0.4 $42M 600k 69.14
Stoneridge (SRI) 0.4 $41M 1.2M 35.14
Vanguard Emerging Markets ETF (VWO) 0.4 $42M 989k 42.20
Fnf (FNF) 0.4 $42M 1.1M 37.62
MGE Energy (MGEE) 0.4 $41M 644k 63.05
Ingredion Incorporated (INGR) 0.4 $39M 355k 110.70
Murphy Usa (MUSA) 0.4 $40M 534k 74.29
Boeing Company (BA) 0.4 $39M 115k 335.51
Cinemark Holdings (CNK) 0.3 $38M 1.1M 35.08
BorgWarner (BWA) 0.3 $37M 852k 43.16
Target Corporation (TGT) 0.3 $36M 469k 76.12
Forum Energy Technolo 0.3 $35M 2.9M 12.35
CVS Caremark Corporation (CVS) 0.3 $34M 530k 64.35
FMC Corporation (FMC) 0.3 $34M 377k 89.21
Eaton (ETN) 0.3 $34M 451k 74.74
Royal Dutch Shell 0.3 $33M 452k 72.65
NetScout Systems (NTCT) 0.3 $34M 1.1M 29.70
Douglas Dynamics (PLOW) 0.3 $32M 673k 48.00
Steris 0.3 $33M 309k 105.01
McDonald's Corporation (MCD) 0.3 $30M 190k 156.69
Snap-on Incorporated (SNA) 0.3 $30M 186k 160.72
Xylem (XYL) 0.3 $30M 449k 67.38
McGrath Rent (MGRC) 0.3 $29M 452k 63.27
Huntington Bancshares Incorporated (HBAN) 0.3 $28M 1.9M 14.76
Merck & Co (MRK) 0.3 $28M 454k 60.70
CIRCOR International 0.3 $28M 760k 36.96
Leggett & Platt (LEG) 0.2 $27M 595k 44.64
Sonoco Products Company (SON) 0.2 $26M 504k 52.50
General Mills (GIS) 0.2 $27M 602k 44.26
GlaxoSmithKline 0.2 $26M 655k 40.31
JPMorgan Chase & Co. (JPM) 0.2 $24M 233k 104.20
iShares Russell 2000 Growth Index (IWO) 0.2 $25M 122k 204.33
Bank of the Ozarks 0.2 $23M 519k 45.04
General Electric Company 0.2 $22M 1.6M 13.61
Dun & Bradstreet Corporation 0.2 $22M 183k 122.65
United Bankshares (UBSI) 0.2 $22M 609k 36.40
Williams Companies (WMB) 0.2 $21M 787k 27.11
Lithia Motors (LAD) 0.2 $21M 227k 94.57
National Instruments 0.2 $21M 506k 41.98
Quanex Building Products Corporation (NX) 0.2 $21M 1.2M 17.95
Aetna 0.2 $19M 105k 183.50
Pepsi (PEP) 0.2 $20M 181k 108.87
Amazon (AMZN) 0.2 $19M 11k 1699.83
Enterprise Products Partners (EPD) 0.2 $20M 713k 27.67
Abbvie (ABBV) 0.2 $20M 210k 92.65
Harris Corporation 0.2 $18M 123k 144.54
Royal Dutch Shell 0.2 $18M 261k 69.23
Vanguard European ETF (VGK) 0.2 $18M 319k 56.13
Avangrid (AGR) 0.2 $18M 335k 52.93
iShares Russell 1000 Value Index (IWD) 0.2 $18M 144k 121.38
Service Corporation International (SCI) 0.2 $18M 492k 35.79
Berkshire Hathaway (BRK.B) 0.1 $16M 86k 186.65
Coca-Cola Company (KO) 0.1 $16M 366k 43.86
Walt Disney Company (DIS) 0.1 $17M 157k 104.81
3M Company (MMM) 0.1 $16M 81k 196.72
Berkshire Hathaway (BRK.A) 0.1 $16M 56.00 282035.71
Visa (V) 0.1 $16M 117k 132.45
Oshkosh Corporation (OSK) 0.1 $16M 227k 70.32
Danaher Corporation (DHR) 0.1 $15M 156k 98.68
International Business Machines (IBM) 0.1 $14M 100k 139.70
Schlumberger (SLB) 0.1 $14M 211k 67.03
iShares Russell 1000 Index (IWB) 0.1 $14M 93k 151.98
Magellan Midstream Partners 0.1 $14M 208k 69.08
Williams Partners 0.1 $13M 330k 40.59
Costco Wholesale Corporation (COST) 0.1 $12M 59k 208.98
United Technologies Corporation 0.1 $13M 107k 125.03
Oneok (OKE) 0.1 $13M 185k 69.83
Vanguard Europe Pacific ETF (VEA) 0.1 $13M 306k 42.90
Mplx (MPLX) 0.1 $13M 369k 34.14
American Express Company (AXP) 0.1 $12M 119k 98.00
Oracle Corporation (ORCL) 0.1 $11M 259k 44.06
Western Gas Partners 0.1 $11M 236k 48.39
Philip Morris International (PM) 0.1 $11M 138k 80.74
iShares S&P 500 Index (IVV) 0.1 $11M 40k 273.05
TJX Companies (TJX) 0.1 $10M 109k 95.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $10M 134k 77.43
Spectra Energy Partners 0.1 $10M 288k 35.42
Vanguard Growth ETF (VUG) 0.1 $11M 72k 149.81
Eqt Midstream Partners 0.1 $11M 211k 51.59
Valero Energy Partners 0.1 $10M 268k 38.07
Msa Safety Inc equity (MSA) 0.1 $11M 114k 96.33
Comcast Corporation (CMCSA) 0.1 $9.2M 279k 32.81
Spdr S&p 500 Etf (SPY) 0.1 $9.4M 35k 271.27
Bristol Myers Squibb (BMY) 0.1 $9.4M 170k 55.34
Accenture (ACN) 0.1 $9.4M 58k 163.60
iShares S&P 500 Growth Index (IVW) 0.1 $9.6M 59k 162.61
Armada Hoffler Pptys (AHH) 0.1 $10M 680k 14.90
Energy Transfer Partners 0.1 $9.9M 520k 19.04
Altria (MO) 0.1 $8.4M 147k 56.79
ConocoPhillips (COP) 0.1 $8.8M 126k 69.62
Lowe's Companies (LOW) 0.1 $8.1M 85k 95.57
iShares S&P Europe 350 Index (IEV) 0.1 $8.1M 181k 44.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $8.3M 57k 147.03
Kinder Morgan (KMI) 0.1 $8.7M 490k 17.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $8.2M 130k 63.37
Medtronic (MDT) 0.1 $8.0M 94k 85.61
Syneos Health 0.1 $9.0M 192k 46.90
Powershares Etf Trust kbw bk port (KBWB) 0.1 $9.0M 168k 53.61
Northrop Grumman Corporation (NOC) 0.1 $7.7M 25k 307.70
PPG Industries (PPG) 0.1 $7.1M 68k 103.73
Brown-Forman Corporation (BF.B) 0.1 $7.2M 147k 49.01
Automatic Data Processing (ADP) 0.1 $7.5M 56k 134.15
AmerisourceBergen (COR) 0.1 $7.6M 89k 85.27
Thermo Fisher Scientific (TMO) 0.1 $7.8M 38k 207.14
Lockheed Martin Corporation (LMT) 0.1 $7.9M 27k 295.44
Henry Schein (HSIC) 0.1 $7.2M 99k 72.64
CommVault Systems (CVLT) 0.1 $7.1M 108k 65.85
D Commvault Systems Inc option 0.1 $7.9M 120k 65.85
Perrigo Company (PRGO) 0.1 $7.2M 98k 72.91
Eqt Gp Holdings Lp master ltd part 0.1 $7.2M 307k 23.51
Andeavor Logistics Lp Com Unit Lp Int 0.1 $7.1M 166k 42.53
Black Knight 0.1 $7.3M 137k 53.55
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 122k 53.93
Dominion Resources (D) 0.1 $6.1M 89k 68.18
Intuitive Surgical (ISRG) 0.1 $6.6M 14k 478.44
Praxair 0.1 $6.7M 42k 158.16
Marriott International (MAR) 0.1 $6.4M 50k 126.59
Baidu (BIDU) 0.1 $6.0M 25k 243.02
Plains All American Pipeline (PAA) 0.1 $6.2M 262k 23.64
iShares Russell Microcap Index (IWC) 0.1 $6.1M 58k 105.62
Vanguard Health Care ETF (VHT) 0.1 $6.8M 43k 159.14
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $6.4M 518k 12.45
Aia Group (AAIGF) 0.1 $6.0M 700k 8.63
Ishares Inc core msci emkt (IEMG) 0.1 $6.5M 123k 52.51
Encompass Health Corp (EHC) 0.1 $5.9M 87k 67.72
Bank of America Corporation (BAC) 0.1 $5.5M 194k 28.19
Canadian Natl Ry (CNI) 0.1 $5.8M 72k 81.76
Ecolab (ECL) 0.1 $5.5M 39k 140.34
At&t (T) 0.1 $5.2M 162k 32.11
RPM International (RPM) 0.1 $4.8M 83k 58.32
Wells Fargo & Company (WFC) 0.1 $4.9M 88k 55.44
Colgate-Palmolive Company (CL) 0.1 $5.1M 79k 64.81
Estee Lauder Companies (EL) 0.1 $5.0M 35k 142.68
Agree Realty Corporation (ADC) 0.1 $5.8M 110k 52.77
Church & Dwight (CHD) 0.1 $4.9M 93k 53.16
Monmouth R.E. Inv 0.1 $5.5M 335k 16.53
Boston Properties (BXP) 0.1 $4.9M 39k 125.42
Vanguard Total Stock Market ETF (VTI) 0.1 $4.8M 34k 140.45
First Geneva Corp 0.1 $5.1M 21k 241.64
Asml Holding (ASML) 0.1 $5.4M 27k 197.98
City Office Reit (CIO) 0.1 $5.4M 424k 12.83
Ishares Tr core msci euro (IEUR) 0.1 $5.7M 120k 47.58
Chubb (CB) 0.1 $5.3M 42k 127.02
Medequities Realty Trust reit 0.1 $5.0M 457k 11.02
Caterpillar (CAT) 0.0 $4.4M 32k 135.67
Norfolk Southern (NSC) 0.0 $4.2M 28k 150.90
Brookfield Asset Management 0.0 $3.8M 93k 40.54
Rockwell Collins 0.0 $4.2M 31k 134.67
Becton, Dickinson and (BDX) 0.0 $4.0M 17k 239.57
Air Products & Chemicals (APD) 0.0 $3.8M 24k 155.73
Anadarko Petroleum Corporation 0.0 $4.8M 65k 73.24
Nike (NKE) 0.0 $4.5M 56k 79.69
General Dynamics Corporation (GD) 0.0 $4.1M 22k 186.42
Highwoods Properties (HIW) 0.0 $4.7M 92k 50.72
Pioneer Natural Resources 0.0 $4.4M 23k 189.23
J.M. Smucker Company (SJM) 0.0 $3.9M 37k 107.48
Celgene Corporation 0.0 $3.9M 50k 79.42
Urstadt Biddle Properties 0.0 $3.9M 172k 22.63
Sampo Oyj (SAXPY) 0.0 $4.6M 189k 24.24
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $4.5M 72k 63.59
Vitasoy International Holdings (VTSYF) 0.0 $4.2M 1.3M 3.20
Aon 0.0 $4.5M 33k 137.18
WESTERN GAS EQUITY Partners 0.0 $4.1M 114k 35.75
Icon (ICLR) 0.0 $4.2M 31k 132.54
Education Rlty Tr New ret 0.0 $4.1M 99k 41.50
Relx (RELX) 0.0 $4.2M 192k 21.74
Bba Aviation 0.0 $4.6M 204k 22.78
Gramercy Property Trust 0.0 $4.1M 149k 27.32
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 91k 36.56
U.S. Bancorp (USB) 0.0 $2.9M 58k 50.01
Apache Corporation 0.0 $2.8M 59k 46.75
Hologic (HOLX) 0.0 $3.4M 84k 39.75
Deere & Company (DE) 0.0 $3.7M 27k 139.81
Nextera Energy (NEE) 0.0 $2.8M 17k 167.06
UnitedHealth (UNH) 0.0 $2.8M 12k 245.33
Gilead Sciences (GILD) 0.0 $3.0M 42k 70.84
Novo Nordisk A/S (NVO) 0.0 $3.0M 65k 46.12
Deluxe Corporation (DLX) 0.0 $2.9M 44k 66.20
Hershey Company (HSY) 0.0 $3.7M 40k 93.06
Omni (OMC) 0.0 $2.8M 37k 76.27
Cousins Properties 0.0 $3.3M 342k 9.69
MercadoLibre (MELI) 0.0 $3.6M 12k 298.95
Constellation Brands (STZ) 0.0 $3.1M 14k 218.86
iShares Russell 2000 Index (IWM) 0.0 $3.0M 19k 163.74
Acuity Brands (AYI) 0.0 $3.7M 32k 115.84
Cimarex Energy 0.0 $3.6M 35k 101.75
iShares S&P 500 Value Index (IVE) 0.0 $3.3M 30k 110.13
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 16k 212.15
iShares Russell 2000 Value Index (IWN) 0.0 $2.9M 22k 131.93
Retail Opportunity Investments (ROIC) 0.0 $3.7M 194k 19.16
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.8M 51k 56.21
Ptc (PTC) 0.0 $3.3M 35k 93.80
Rsp Permian 0.0 $3.3M 75k 44.01
Union Bankshares Corporation 0.0 $3.0M 76k 38.88
Parsley Energy Inc-class A 0.0 $2.7M 90k 30.28
Alibaba Group Holding (BABA) 0.0 $3.4M 18k 185.51
Kraft Heinz (KHC) 0.0 $3.0M 47k 62.82
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $3.4M 155k 21.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 39k 43.33
Hartford Financial Services (HIG) 0.0 $2.6M 51k 51.14
Northern Trust Corporation (NTRS) 0.0 $1.9M 19k 102.91
CSX Corporation (CSX) 0.0 $2.3M 36k 63.78
Wal-Mart Stores (WMT) 0.0 $1.8M 21k 85.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 12k 169.94
United Parcel Service (UPS) 0.0 $2.3M 21k 106.24
Curtiss-Wright (CW) 0.0 $2.4M 20k 119.00
Travelers Companies (TRV) 0.0 $2.1M 17k 122.32
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 10k 243.86
Yum! Brands (YUM) 0.0 $2.5M 32k 78.23
Hess (HES) 0.0 $2.0M 30k 66.90
Honeywell International (HON) 0.0 $2.3M 16k 144.06
Starbucks Corporation (SBUX) 0.0 $2.6M 54k 48.86
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 18k 100.78
Dover Corporation (DOV) 0.0 $1.7M 23k 73.21
Toyota Motor Corporation (TM) 0.0 $2.5M 19k 128.81
Amphenol Corporation (APH) 0.0 $1.6M 19k 87.16
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 20k 116.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.6M 58k 45.34
Basf Se (BASFY) 0.0 $1.9M 81k 23.91
iShares Russell 3000 Index (IWV) 0.0 $2.3M 14k 162.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0M 5.7k 354.94
Hudson Pacific Properties (HPP) 0.0 $1.8M 51k 35.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.3M 23k 99.87
Deutsche Post (DHLGY) 0.0 $2.5M 78k 32.49
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.2M 21k 105.48
Softbank Corp-un (SFTBY) 0.0 $2.3M 64k 35.65
American Tower Reit (AMT) 0.0 $1.7M 12k 144.18
Unilever Nv 0.0 $2.0M 36k 55.80
Express Scripts Holding 0.0 $2.2M 28k 77.23
Phillips 66 (PSX) 0.0 $1.7M 15k 112.30
Facebook Inc cl a (META) 0.0 $2.5M 13k 194.33
Daikin Industries (DKILF) 0.0 $2.3M 19k 119.82
Allergan 0.0 $2.6M 16k 166.72
Bwx Technologies (BWXT) 0.0 $2.0M 32k 62.33
Westrock (WRK) 0.0 $2.3M 40k 57.03
Paypal Holdings (PYPL) 0.0 $2.1M 25k 83.28
Welltower Inc Com reit (WELL) 0.0 $1.8M 29k 62.69
Fortive (FTV) 0.0 $1.9M 25k 77.10
Yum China Holdings (YUMC) 0.0 $1.9M 50k 38.45
BP (BP) 0.0 $1.1M 24k 45.64
Corning Incorporated (GLW) 0.0 $850k 31k 27.51
MasterCard Incorporated (MA) 0.0 $669k 3.4k 196.66
State Street Corporation (STT) 0.0 $963k 10k 93.08
MGIC Investment (MTG) 0.0 $799k 75k 10.72
Devon Energy Corporation (DVN) 0.0 $607k 14k 43.96
Republic Services (RSG) 0.0 $752k 11k 68.36
Baxter International (BAX) 0.0 $1.5M 21k 73.85
Eli Lilly & Co. (LLY) 0.0 $600k 7.0k 85.34
Cardinal Health (CAH) 0.0 $679k 14k 48.80
Cummins (CMI) 0.0 $1.1M 8.3k 133.02
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 15k 105.37
SYSCO Corporation (SYY) 0.0 $1.1M 16k 68.29
Sherwin-Williams Company (SHW) 0.0 $688k 1.7k 407.58
Sensient Technologies Corporation (SXT) 0.0 $608k 8.5k 71.56
Analog Devices (ADI) 0.0 $1.2M 13k 95.96
Raytheon Company 0.0 $1.4M 7.0k 193.20
Novartis (NVS) 0.0 $622k 8.2k 75.60
BB&T Corporation 0.0 $651k 13k 50.45
CIGNA Corporation 0.0 $798k 4.7k 169.47
Diageo (DEO) 0.0 $668k 4.6k 144.03
DISH Network 0.0 $690k 21k 33.60
Parker-Hannifin Corporation (PH) 0.0 $942k 6.0k 155.88
Qualcomm (QCOM) 0.0 $813k 15k 56.08
Torchmark Corporation 0.0 $812k 10k 81.40
Biogen Idec (BIIB) 0.0 $789k 2.7k 290.39
Illinois Tool Works (ITW) 0.0 $769k 5.6k 138.48
Manpower (MAN) 0.0 $645k 7.5k 86.00
Dollar Tree (DLTR) 0.0 $1.1M 13k 85.00
Vornado Realty Trust (VNO) 0.0 $779k 11k 73.88
Public Service Enterprise (PEG) 0.0 $678k 13k 54.17
Aptar (ATR) 0.0 $619k 6.6k 93.43
Verisk Analytics (VRSK) 0.0 $634k 5.9k 107.73
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 111.41
Energy Select Sector SPDR (XLE) 0.0 $1.0M 14k 75.93
Compass Diversified Holdings (CODI) 0.0 $597k 35k 17.30
Columbia Sportswear Company (COLM) 0.0 $651k 7.1k 91.45
Intuit (INTU) 0.0 $1.1M 5.5k 204.36
MetLife (MET) 0.0 $1.4M 33k 43.59
Navigators 0.0 $775k 14k 56.99
Teleflex Incorporated (TFX) 0.0 $845k 3.2k 268.08
West Pharmaceutical Services (WST) 0.0 $900k 9.1k 99.34
Hanover Insurance (THG) 0.0 $837k 7.0k 119.57
Wabtec Corporation (WAB) 0.0 $572k 5.8k 98.62
American International (AIG) 0.0 $1.1M 20k 53.04
iShares Russell Midcap Value Index (IWS) 0.0 $574k 6.5k 88.50
Vanguard Value ETF (VTV) 0.0 $847k 8.2k 103.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $852k 6.7k 126.77
Motorola Solutions (MSI) 0.0 $610k 5.2k 116.39
Enterprise Ban (EBTC) 0.0 $562k 14k 40.46
MiMedx (MDXG) 0.0 $730k 114k 6.39
Heineken Nv (HINKF) 0.0 $1.3M 13k 100.45
Royal Dutch Shell A Ordf Londo 0.0 $1.6M 46k 34.77
Duke Energy (DUK) 0.0 $1.4M 18k 79.06
Ishares Inc msci frntr 100 (FM) 0.0 $570k 20k 28.82
Twenty-first Century Fox 0.0 $740k 15k 49.67
wisdomtreetrusdivd.. (DGRW) 0.0 $959k 23k 40.99
Jd (JD) 0.0 $663k 17k 38.93
Cdk Global Inc equities 0.0 $872k 13k 65.04
Tencent Hldgs New Ord F (TCTZF) 0.0 $1.5M 29k 50.19
Walgreen Boots Alliance (WBA) 0.0 $914k 15k 60.01
Hp (HPQ) 0.0 $1.0M 46k 22.68
Hewlett Packard Enterprise (HPE) 0.0 $829k 57k 14.61
S&p Global (SPGI) 0.0 $595k 2.9k 203.98
Spring Bk Pharmaceuticals In 0.0 $751k 63k 11.86
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 36k 33.44
Booking Holdings (BKNG) 0.0 $707k 349.00 2026.76
Invesco Qqq Trust Series 1 (QQQ) 0.0 $745k 4.3k 171.66
Loews Corporation (L) 0.0 $371k 7.7k 48.22
Packaging Corporation of America (PKG) 0.0 $313k 2.8k 111.79
Crown Holdings (CCK) 0.0 $233k 5.2k 44.69
Lear Corporation (LEA) 0.0 $255k 1.4k 185.45
Denny's Corporation (DENN) 0.0 $186k 12k 15.95
Goldman Sachs (GS) 0.0 $333k 1.5k 220.60
Charles Schwab Corporation (SCHW) 0.0 $343k 6.7k 51.10
First Citizens BancShares (FCNCA) 0.0 $256k 636.00 402.52
Lincoln National Corporation (LNC) 0.0 $530k 8.5k 62.30
Discover Financial Services (DFS) 0.0 $379k 5.4k 70.50
Blackstone 0.0 $407k 13k 32.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $314k 4.8k 65.94
Equifax (EFX) 0.0 $409k 3.3k 125.11
FedEx Corporation (FDX) 0.0 $439k 1.9k 226.87
Waste Management (WM) 0.0 $344k 4.2k 81.32
Dick's Sporting Goods (DKS) 0.0 $326k 9.2k 35.30
Health Care SPDR (XLV) 0.0 $495k 5.9k 83.47
CBS Corporation 0.0 $224k 4.0k 56.10
AES Corporation (AES) 0.0 $161k 12k 13.41
Consolidated Edison (ED) 0.0 $338k 4.3k 77.93
Autodesk (ADSK) 0.0 $329k 2.5k 130.97
Avon Products 0.0 $17k 10k 1.66
CarMax (KMX) 0.0 $212k 2.9k 72.98
Edwards Lifesciences (EW) 0.0 $534k 3.7k 145.41
Franklin Resources (BEN) 0.0 $498k 16k 32.04
Rollins (ROL) 0.0 $488k 9.3k 52.58
Stanley Black & Decker (SWK) 0.0 $364k 2.7k 132.94
V.F. Corporation (VFC) 0.0 $218k 2.7k 81.34
W.W. Grainger (GWW) 0.0 $219k 708.00 308.82
Zebra Technologies (ZBRA) 0.0 $414k 2.9k 143.25
Global Payments (GPN) 0.0 $205k 1.8k 111.66
AFLAC Incorporated (AFL) 0.0 $362k 8.4k 42.98
Boston Scientific Corporation (BSX) 0.0 $321k 9.8k 32.70
Briggs & Stratton Corporation 0.0 $194k 11k 17.64
Morgan Stanley (MS) 0.0 $389k 8.2k 47.39
Newell Rubbermaid (NWL) 0.0 $305k 12k 25.78
SVB Financial (SIVBQ) 0.0 $202k 700.00 288.57
United Rentals (URI) 0.0 $297k 2.0k 147.61
National-Oilwell Var 0.0 $222k 5.1k 43.46
Crane 0.0 $240k 3.0k 80.00
Helmerich & Payne (HP) 0.0 $255k 4.0k 63.75
Fluor Corporation (FLR) 0.0 $205k 4.2k 48.81
American Electric Power Company (AEP) 0.0 $297k 4.3k 69.28
Weyerhaeuser Company (WY) 0.0 $324k 8.9k 36.42
Alleghany Corporation 0.0 $246k 427.00 576.11
Echostar Corporation (SATS) 0.0 $225k 5.1k 44.31
Jacobs Engineering 0.0 $363k 5.7k 63.52
Imperial Oil (IMO) 0.0 $261k 7.9k 33.21
Southern Company (SO) 0.0 $356k 7.7k 46.35
Cintas Corporation (CTAS) 0.0 $500k 2.7k 185.19
Sap (SAP) 0.0 $207k 1.8k 115.84
Markel Corporation (MKL) 0.0 $384k 354.00 1084.75
Prudential Financial (PRU) 0.0 $261k 2.8k 93.41
Franklin Street Properties (FSP) 0.0 $232k 27k 8.57
Discovery Communications 0.0 $251k 9.9k 25.48
Fiserv (FI) 0.0 $296k 4.0k 74.19
NewMarket Corporation (NEU) 0.0 $227k 560.00 405.36
PPL Corporation (PPL) 0.0 $300k 11k 28.52
Applied Materials (AMAT) 0.0 $305k 6.6k 46.16
Arch Capital Group (ACGL) 0.0 $502k 19k 26.46
Fastenal Company (FAST) 0.0 $231k 4.8k 48.23
Roper Industries (ROP) 0.0 $313k 1.1k 275.53
Sears Holdings Corporation 0.0 $24k 10k 2.40
Cedar Fair 0.0 $202k 3.2k 63.12
Enbridge (ENB) 0.0 $348k 9.8k 35.64
Humana (HUM) 0.0 $208k 700.00 297.14
STMicroelectronics (STM) 0.0 $529k 24k 22.13
Reliance Steel & Aluminum (RS) 0.0 $210k 2.4k 87.61
Cognex Corporation (CGNX) 0.0 $224k 5.0k 44.62
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.8k 109.85
Fulton Financial (FULT) 0.0 $181k 11k 16.45
Alliant Energy Corporation (LNT) 0.0 $226k 5.3k 42.32
Vail Resorts (MTN) 0.0 $252k 920.00 273.91
New Jersey Resources Corporation (NJR) 0.0 $204k 4.6k 44.84
Raymond James Financial (RJF) 0.0 $215k 2.4k 89.51
Hexcel Corporation (HXL) 0.0 $283k 4.3k 66.34
Unilever (UL) 0.0 $279k 5.1k 55.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $295k 3.0k 97.65
National Fuel Gas (NFG) 0.0 $217k 4.1k 52.97
Owens & Minor (OMI) 0.0 $177k 11k 16.75
Albemarle Corporation (ALB) 0.0 $315k 3.3k 94.37
Tor Dom Bk Cad (TD) 0.0 $216k 3.7k 57.99
Federal Realty Inv. Trust 0.0 $253k 2.0k 126.50
Technology SPDR (XLK) 0.0 $255k 3.7k 69.50
Carpenter Technology Corporation (CRS) 0.0 $263k 5.0k 52.60
Pope Resources 0.0 $313k 4.3k 73.39
Rayonier (RYN) 0.0 $205k 5.3k 38.76
First of Long Island Corporation (FLIC) 0.0 $522k 21k 24.86
CNO Financial (CNO) 0.0 $267k 14k 19.07
iShares S&P MidCap 400 Index (IJH) 0.0 $278k 1.4k 194.81
Simon Property (SPG) 0.0 $307k 1.8k 170.27
QuinStreet (QNST) 0.0 $281k 22k 12.71
Camden Property Trust (CPT) 0.0 $225k 2.5k 91.14
Templeton Dragon Fund (TDF) 0.0 $254k 12k 21.29
Carrols Restaurant 0.0 $172k 12k 14.86
Tesla Motors (TSLA) 0.0 $375k 1.1k 343.41
KKR & Co 0.0 $309k 12k 24.86
iShares Dow Jones Select Dividend (DVY) 0.0 $299k 3.1k 97.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $294k 3.5k 83.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $258k 1.5k 176.11
Vanguard Mid-Cap ETF (VO) 0.0 $281k 1.8k 157.69
Vanguard Small-Cap ETF (VB) 0.0 $216k 1.4k 155.40
Alerian Mlp Etf 0.0 $246k 24k 10.12
First Republic Bank/san F (FRCB) 0.0 $498k 5.1k 96.83
Castle Brands 0.0 $146k 123k 1.19
Targa Res Corp (TRGP) 0.0 $313k 6.3k 49.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $327k 4.9k 66.73
Tencent Holdings Ltd - (TCEHY) 0.0 $453k 9.0k 50.31
Sprott Physical Gold Trust (PHYS) 0.0 $119k 12k 10.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $313k 4.2k 74.52
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $103k 17k 6.06
Gunther International (SORT) 0.0 $55k 151k 0.36
Ecare Solutions (CBRF) 0.0 $93k 73k 1.28
Sap Ag Dem5 Ords (SAPGF) 0.0 $241k 2.1k 115.64
Fortis (FTS) 0.0 $263k 8.2k 31.88
Air Lease Corp (AL) 0.0 $223k 5.3k 41.93
Marathon Petroleum Corp (MPC) 0.0 $229k 3.3k 70.03
Av Homes 0.0 $327k 15k 21.39
Wmi Holdings 0.0 $67k 50k 1.34
Meg Energy (MEGEF) 0.0 $83k 10k 8.30
Wright Express (WEX) 0.0 $215k 1.1k 190.27
Cannabis Science 0.0 $1.0k 10k 0.10
Rstk Mimedx 0.0 $277k 43k 6.40
Reddy Ice Hldgs 0.0 $8.2k 41k 0.20
Sterling Bancorp 0.0 $355k 15k 23.52
Sirius Xm Holdings (SIRI) 0.0 $241k 36k 6.77
Vodafone Group New Adr F (VOD) 0.0 $311k 13k 24.29
Synovus Finl (SNV) 0.0 $239k 4.5k 52.81
Transenterix 0.0 $44k 10k 4.40
Ubs Group (UBS) 0.0 $320k 21k 15.32
Seritage Growth Pptys Cl A (SRG) 0.0 $212k 5.0k 42.40
Anglo American (NGLOY) 0.0 $124k 11k 11.32
Biosig Technologies 0.0 $24k 10k 2.40
Dentsply Sirona (XRAY) 0.0 $514k 12k 43.80
Market Vectors Etf Tr Oil Svcs 0.0 $362k 14k 26.25
Itt (ITT) 0.0 $389k 7.5k 52.21
Dell Technologies Inc Class V equity 0.0 $206k 2.4k 84.77
Ashland (ASH) 0.0 $364k 4.7k 78.13
Versum Matls 0.0 $319k 8.6k 37.17
Valvoline Inc Common (VVV) 0.0 $211k 9.8k 21.57
Novan 0.0 $50k 17k 2.95
Arconic 0.0 $238k 14k 17.02
Adient (ADNT) 0.0 $276k 5.6k 49.17
L3 Technologies 0.0 $396k 2.1k 192.14
Dxc Technology (DXC) 0.0 $299k 3.7k 80.74
Tapestry (TPR) 0.0 $429k 9.2k 46.70
Savannah Resources 0.0 $120k 750k 0.16
Broadcom (AVGO) 0.0 $208k 858.00 242.42
Igambit 0.0 $1.1k 54k 0.02
Tefron (TFRFF) 0.0 $69k 123k 0.56
Apergy Corp 0.0 $475k 11k 41.71