Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Sept. 30, 2018

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 543 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IBERIABANK Corporation 2.1 $230M 2.8M 81.35
Pebblebrook Hotel Trust (PEB) 1.7 $187M 5.1M 36.37
Cisco Systems (CSCO) 1.7 $186M 3.8M 48.65
Bancorpsouth Bank 1.6 $178M 5.4M 32.70
Abbott Laboratories (ABT) 1.5 $168M 2.3M 73.36
Wolverine World Wide (WWW) 1.4 $151M 3.9M 39.05
Microsoft Corporation (MSFT) 1.4 $150M 1.3M 114.37
Matador Resources (MTDR) 1.3 $145M 4.4M 33.05
Pfizer (PFE) 1.3 $140M 3.2M 44.07
Independent Bank (INDB) 1.2 $138M 1.7M 82.60
Littelfuse (LFUS) 1.2 $133M 672k 197.89
PacWest Ban 1.2 $131M 2.7M 47.65
Fcb Financial Holdings-cl A 1.1 $126M 2.7M 47.40
H.B. Fuller Company (FUL) 1.0 $114M 2.2M 51.67
Brooks Automation (AZTA) 1.0 $112M 3.2M 35.03
US Ecology 1.0 $112M 1.5M 73.75
Selective Insurance (SIGI) 1.0 $110M 1.7M 63.50
Dowdupont 1.0 $106M 1.7M 64.31
Citigroup (C) 0.9 $105M 1.5M 71.74
Texas Instruments Incorporated (TXN) 0.9 $103M 964k 107.29
Glacier Ban (GBCI) 0.9 $102M 2.4M 43.09
CVB Financial (CVBF) 0.9 $102M 4.6M 22.32
Horace Mann Educators Corporation (HMN) 0.9 $98M 2.2M 44.90
EOG Resources (EOG) 0.9 $98M 766k 127.57
Home Depot (HD) 0.9 $97M 468k 207.15
Johnson & Johnson (JNJ) 0.9 $96M 694k 138.17
EastGroup Properties (EGP) 0.8 $93M 974k 95.62
Alphabet Inc Class C cs (GOOG) 0.8 $94M 78k 1193.48
Minerals Technologies (MTX) 0.8 $93M 1.4M 67.60
Qts Realty Trust 0.8 $93M 2.2M 42.67
Chevron Corporation (CVX) 0.8 $89M 726k 122.28
Stryker Corporation (SYK) 0.8 $87M 491k 177.68
Verizon Communications (VZ) 0.8 $86M 1.6M 53.39
Semtech Corporation (SMTC) 0.8 $85M 1.5M 55.60
Knoll 0.8 $84M 3.6M 23.45
Fidelity National Information Services (FIS) 0.8 $82M 756k 109.07
La-Z-Boy Incorporated (LZB) 0.8 $83M 2.6M 31.60
Marsh & McLennan Companies (MMC) 0.8 $83M 998k 82.72
Procter & Gamble Company (PG) 0.8 $83M 999k 83.23
Advanced Disposal Services I 0.7 $81M 3.0M 27.08
ESCO Technologies (ESE) 0.7 $80M 1.2M 68.05
Agilent Technologies Inc C ommon (A) 0.7 $80M 1.1M 70.54
Carter's (CRI) 0.7 $77M 780k 98.60
Laboratory Corp. of America Holdings 0.7 $76M 436k 173.68
Rogers Corporation (ROG) 0.7 $76M 515k 147.32
Callon Pete Co Del Com Stk 0.7 $75M 6.2M 11.99
Altra Holdings 0.7 $75M 1.8M 41.30
Allscripts Healthcare Solutions (MDRX) 0.7 $73M 5.1M 14.25
Alphabet Inc Class A cs (GOOGL) 0.7 $73M 60k 1207.10
BlackRock (BLK) 0.7 $72M 152k 471.33
Lancaster Colony (LANC) 0.7 $71M 478k 149.21
Concho Resources 0.7 $71M 466k 152.75
iShares Russell 1000 Growth Index (IWF) 0.7 $72M 462k 155.98
Ameriprise Financial (AMP) 0.6 $70M 477k 147.66
ACI Worldwide (ACIW) 0.6 $71M 2.5M 28.14
J&J Snack Foods (JJSF) 0.6 $70M 465k 150.89
Physicians Realty Trust 0.6 $70M 4.2M 16.86
Ingevity (NGVT) 0.6 $70M 690k 101.88
Union Pacific Corporation (UNP) 0.6 $69M 427k 162.83
Gibraltar Industries (ROCK) 0.6 $69M 1.5M 45.60
One Gas (OGS) 0.6 $69M 834k 82.28
Mondelez Int (MDLZ) 0.6 $67M 1.6M 42.96
AMN Healthcare Services (AMN) 0.6 $66M 1.2M 54.70
Ross Stores (ROST) 0.6 $65M 655k 99.10
Amgen (AMGN) 0.6 $65M 312k 207.29
Plexus (PLXS) 0.6 $65M 1.1M 58.51
Atmos Energy Corporation (ATO) 0.6 $64M 676k 93.91
Sealed Air (SEE) 0.6 $62M 1.6M 40.15
MKS Instruments (MKSI) 0.6 $63M 787k 80.15
Natus Medical 0.6 $63M 1.8M 35.65
SYNNEX Corporation (SNX) 0.6 $62M 734k 84.70
Emcor (EME) 0.5 $59M 790k 75.11
Intel Corporation (INTC) 0.5 $60M 1.3M 47.29
Mid-America Apartment (MAA) 0.5 $60M 595k 100.18
PNC Financial Services (PNC) 0.5 $59M 432k 136.19
Halliburton Company (HAL) 0.5 $58M 1.4M 40.53
Fnf (FNF) 0.5 $59M 1.5M 39.35
Integer Hldgs (ITGR) 0.5 $59M 707k 82.95
Brunswick Corporation (BC) 0.5 $57M 856k 67.02
Standex Int'l (SXI) 0.5 $58M 554k 104.25
Ametek (AME) 0.5 $56M 708k 79.12
Mueller Water Products (MWA) 0.5 $54M 4.7M 11.51
P.H. Glatfelter Company 0.5 $54M 2.8M 19.11
ICU Medical, Incorporated (ICUI) 0.5 $53M 188k 282.75
Apple (AAPL) 0.5 $52M 229k 225.74
Oxford Industries (OXM) 0.5 $52M 578k 90.20
Allegion Plc equity (ALLE) 0.5 $52M 572k 90.57
CVS Caremark Corporation (CVS) 0.5 $50M 639k 78.72
Meredith Corporation 0.5 $51M 998k 51.05
Methode Electronics (MEI) 0.5 $51M 1.4M 36.20
Exxon Mobil Corporation (XOM) 0.5 $50M 586k 85.02
Waste Connections (WCN) 0.5 $50M 623k 79.77
Bmc Stk Hldgs 0.4 $48M 2.6M 18.65
iShares MSCI EAFE Index Fund (EFA) 0.4 $48M 704k 67.99
Broadridge Financial Solutions (BR) 0.4 $47M 354k 131.95
Emerson Electric (EMR) 0.4 $45M 593k 76.58
Murphy Usa (MUSA) 0.4 $46M 533k 85.46
Transunion (TRU) 0.4 $46M 619k 73.58
Cinemark Holdings (CNK) 0.4 $44M 1.1M 40.20
Dana Holding Corporation (DAN) 0.4 $44M 2.4M 18.67
American Water Works (AWK) 0.4 $44M 495k 87.97
Boeing Company (BA) 0.4 $43M 116k 371.90
Forward Air Corporation (FWRD) 0.4 $43M 600k 71.70
Target Corporation (TGT) 0.4 $43M 490k 88.21
Williams Companies (WMB) 0.4 $44M 1.6M 27.19
Visteon Corporation (VC) 0.4 $43M 467k 92.90
Portland General Electric Company (POR) 0.4 $42M 912k 45.61
MGE Energy (MGEE) 0.4 $41M 643k 63.85
Stoneridge (SRI) 0.4 $40M 1.4M 29.72
Vanguard Emerging Markets ETF (VWO) 0.4 $40M 966k 41.00
M/a (MTSI) 0.4 $40M 1.9M 20.60
Eaton (ETN) 0.4 $39M 452k 86.73
Entegris (ENTG) 0.3 $38M 1.3M 28.95
BorgWarner (BWA) 0.3 $37M 872k 42.78
Ingredion Incorporated (INGR) 0.3 $38M 357k 104.96
Steris 0.3 $37M 324k 114.40
Leggett & Platt (LEG) 0.3 $36M 829k 43.79
CIRCOR International 0.3 $36M 767k 47.50
Xylem (XYL) 0.3 $36M 449k 79.87
Snap-on Incorporated (SNA) 0.3 $35M 193k 183.60
Select Energy Svcs Inc cl a (WTTR) 0.3 $35M 2.9M 11.84
General Mills (GIS) 0.3 $33M 759k 42.92
Royal Dutch Shell 0.3 $33M 460k 70.93
FMC Corporation (FMC) 0.3 $33M 381k 87.18
McDonald's Corporation (MCD) 0.3 $32M 189k 167.29
Merck & Co (MRK) 0.3 $31M 442k 70.94
United Bankshares (UBSI) 0.3 $31M 843k 36.35
Douglas Dynamics (PLOW) 0.3 $30M 686k 43.90
Forum Energy Technolo 0.3 $30M 2.9M 10.35
Huntington Bancshares Incorporated (HBAN) 0.3 $29M 1.9M 14.92
Sonoco Products Company (SON) 0.3 $28M 507k 55.50
Tiffany & Co. 0.2 $27M 209k 128.97
JPMorgan Chase & Co. (JPM) 0.2 $25M 221k 112.84
GlaxoSmithKline 0.2 $24M 602k 40.17
National Instruments 0.2 $25M 508k 48.33
Service Corporation International (SCI) 0.2 $23M 524k 44.20
Amazon (AMZN) 0.2 $23M 11k 2002.98
iShares Russell 2000 Growth Index (IWO) 0.2 $24M 109k 215.08
Harris Corporation 0.2 $20M 121k 169.21
Aetna 0.2 $21M 101k 202.85
Pepsi (PEP) 0.2 $20M 180k 111.80
McGrath Rent (MGRC) 0.2 $20M 370k 54.47
Abbvie (ABBV) 0.2 $20M 209k 94.58
Berkshire Hathaway (BRK.B) 0.2 $19M 87k 214.11
Walt Disney Company (DIS) 0.2 $18M 157k 116.94
Lithia Motors (LAD) 0.2 $18M 226k 81.66
Facebook Inc cl a (META) 0.2 $19M 117k 164.46
General Electric Company 0.2 $18M 1.6M 11.29
Berkshire Hathaway (BRK.A) 0.2 $18M 56.00 320000.00
Visa (V) 0.2 $17M 116k 150.09
Coca-Cola Company (KO) 0.1 $17M 360k 46.19
3M Company (MMM) 0.1 $16M 77k 210.71
Royal Dutch Shell 0.1 $17M 247k 68.14
Danaher Corporation (DHR) 0.1 $17M 154k 108.66
Oshkosh Corporation (OSK) 0.1 $17M 238k 71.24
Avangrid (AGR) 0.1 $17M 349k 47.93
iShares Russell 1000 Index (IWB) 0.1 $15M 92k 161.71
Vanguard European ETF (VGK) 0.1 $16M 275k 56.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $16M 97k 159.84
International Business Machines (IBM) 0.1 $15M 97k 151.21
United Technologies Corporation 0.1 $15M 104k 139.81
iShares Russell 1000 Value Index (IWD) 0.1 $14M 112k 126.62
Costco Wholesale Corporation (COST) 0.1 $14M 59k 234.88
Vanguard Europe Pacific ETF (VEA) 0.1 $13M 295k 43.27
American Express Company (AXP) 0.1 $12M 112k 106.49
Schlumberger (SLB) 0.1 $12M 201k 60.92
iShares S&P 500 Index (IVV) 0.1 $12M 41k 292.73
Oracle Corporation (ORCL) 0.1 $12M 242k 51.56
Vanguard Growth ETF (VUG) 0.1 $12M 75k 161.04
Msa Safety Inc equity (MSA) 0.1 $12M 115k 106.44
Philip Morris International (PM) 0.1 $11M 137k 81.54
TJX Companies (TJX) 0.1 $11M 99k 112.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $11M 132k 83.20
Enterprise Products Partners (EPD) 0.1 $11M 381k 28.73
iShares S&P 500 Growth Index (IVW) 0.1 $11M 59k 177.17
Armada Hoffler Pptys (AHH) 0.1 $11M 755k 15.11
Syneos Health 0.1 $12M 223k 51.55
Bristol Myers Squibb (BMY) 0.1 $10M 164k 62.08
ConocoPhillips (COP) 0.1 $9.6M 125k 77.40
Accenture (ACN) 0.1 $9.4M 55k 170.20
Lowe's Companies (LOW) 0.1 $9.6M 84k 114.82
Comcast Corporation (CMCSA) 0.1 $9.3M 263k 35.41
Spdr S&p 500 Etf (SPY) 0.1 $9.0M 31k 290.73
Automatic Data Processing (ADP) 0.1 $8.4M 56k 150.66
Thermo Fisher Scientific (TMO) 0.1 $9.2M 38k 244.09
Lockheed Martin Corporation (LMT) 0.1 $9.2M 27k 345.94
Altria (MO) 0.1 $8.6M 143k 60.31
Henry Schein (HSIC) 0.1 $8.3M 98k 85.03
Vanguard Health Care ETF (VHT) 0.1 $8.8M 49k 180.40
D Commvault Systems Inc option 0.1 $8.4M 120k 70.00
Medtronic (MDT) 0.1 $8.6M 88k 98.36
Encompass Health Corp (EHC) 0.1 $8.3M 106k 77.95
Powershares Etf Trust kbw bk port (KBWB) 0.1 $9.4M 173k 54.06
Northrop Grumman Corporation (NOC) 0.1 $8.0M 25k 317.38
PPG Industries (PPG) 0.1 $7.4M 68k 109.12
Brown-Forman Corporation (BF.B) 0.1 $7.4M 147k 50.55
AmerisourceBergen (COR) 0.1 $8.0M 87k 92.22
Intuitive Surgical (ISRG) 0.1 $7.4M 13k 573.97
CommVault Systems (CVLT) 0.1 $7.6M 108k 70.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.3M 114k 64.08
Bank of New York Mellon Corporation (BK) 0.1 $6.1M 120k 50.99
Canadian Natl Ry (CNI) 0.1 $6.7M 75k 89.79
Dominion Resources (D) 0.1 $6.3M 89k 70.28
Praxair 0.1 $6.8M 42k 160.72
Marriott International (MAR) 0.1 $6.5M 49k 132.04
Acuity Brands (AYI) 0.1 $6.4M 41k 157.19
iShares S&P Europe 350 Index (IEV) 0.1 $6.8M 150k 45.07
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $6.2M 518k 11.90
Aia Group (AAIGF) 0.1 $6.3M 699k 8.95
Black Knight 0.1 $6.9M 133k 51.95
Bank of America Corporation (BAC) 0.1 $5.8M 198k 29.46
Ecolab (ECL) 0.1 $5.9M 37k 156.78
Norfolk Southern (NSC) 0.1 $5.0M 28k 180.47
RPM International (RPM) 0.1 $5.3M 82k 64.94
Colgate-Palmolive Company (CL) 0.1 $5.0M 75k 66.95
Estee Lauder Companies (EL) 0.1 $5.1M 35k 145.33
Baidu (BIDU) 0.1 $5.3M 23k 228.66
Celgene Corporation 0.1 $5.1M 57k 89.49
Agree Realty Corporation (ADC) 0.1 $5.6M 106k 53.12
Church & Dwight (CHD) 0.1 $5.5M 93k 59.37
Magellan Midstream Partners 0.1 $5.0M 74k 67.72
Monmouth R.E. Inv 0.1 $5.6M 335k 16.72
iShares Russell Microcap Index (IWC) 0.1 $5.9M 56k 106.30
Sampo Oyj (SAXPY) 0.1 $5.0M 194k 25.74
First Geneva Corp 0.1 $5.0M 21k 237.97
Aon 0.1 $5.2M 34k 153.78
Asml Holding (ASML) 0.1 $5.1M 27k 188.01
City Office Reit (CIO) 0.1 $5.4M 424k 12.62
Ishares Tr core msci euro (IEUR) 0.1 $5.7M 120k 47.96
Alibaba Group Holding (BABA) 0.1 $5.5M 34k 164.76
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0M 91k 44.16
Caterpillar (CAT) 0.0 $4.5M 29k 152.48
Brookfield Asset Management 0.0 $4.2M 94k 44.53
At&t (T) 0.0 $4.6M 138k 33.58
Wells Fargo & Company (WFC) 0.0 $4.4M 84k 52.56
Rockwell Collins 0.0 $4.3M 31k 140.48
Becton, Dickinson and (BDX) 0.0 $4.4M 17k 260.98
Air Products & Chemicals (APD) 0.0 $4.1M 24k 167.04
Anadarko Petroleum Corporation 0.0 $4.3M 63k 67.42
Deere & Company (DE) 0.0 $3.9M 26k 150.35
Nike (NKE) 0.0 $4.4M 52k 84.72
General Dynamics Corporation (GD) 0.0 $4.2M 21k 204.72
Hershey Company (HSY) 0.0 $4.1M 40k 101.99
Highwoods Properties (HIW) 0.0 $4.3M 92k 47.26
Pioneer Natural Resources 0.0 $4.0M 23k 174.20
MercadoLibre (MELI) 0.0 $4.2M 12k 340.49
iShares Russell 2000 Value Index (IWN) 0.0 $4.6M 34k 133.01
Oneok (OKE) 0.0 $4.3M 63k 67.79
Vanguard Total Stock Market ETF (VTI) 0.0 $4.6M 31k 149.70
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $4.5M 72k 62.57
Vitasoy International Holdings (VTSYF) 0.0 $4.5M 1.3M 3.41
Ishares Inc core msci emkt (IEMG) 0.0 $4.8M 93k 51.78
Mplx (MPLX) 0.0 $4.5M 129k 34.68
Icon (ICLR) 0.0 $4.8M 31k 153.76
Relx (RELX) 0.0 $4.1M 196k 20.93
Chubb (CB) 0.0 $4.8M 36k 133.63
Bba Aviation 0.0 $4.2M 210k 19.83
Medequities Realty Trust reit 0.0 $4.4M 454k 9.72
Energy Transfer Partners 0.0 $4.3M 194k 22.26
U.S. Bancorp (USB) 0.0 $3.0M 57k 52.81
Apache Corporation 0.0 $2.8M 58k 47.67
Hologic (HOLX) 0.0 $3.5M 84k 40.98
Adobe Systems Incorporated (ADBE) 0.0 $3.0M 11k 269.96
Yum! Brands (YUM) 0.0 $2.8M 31k 90.91
Nextera Energy (NEE) 0.0 $2.8M 17k 167.58
Gilead Sciences (GILD) 0.0 $3.1M 40k 77.21
Starbucks Corporation (SBUX) 0.0 $2.9M 50k 56.83
Cousins Properties 0.0 $3.0M 342k 8.89
J.M. Smucker Company (SJM) 0.0 $3.8M 37k 102.60
Constellation Brands (STZ) 0.0 $3.1M 15k 215.63
iShares Russell 2000 Index (IWM) 0.0 $3.2M 19k 168.53
Western Gas Partners 0.0 $3.5M 80k 43.69
Essex Property Trust (ESS) 0.0 $3.6M 15k 246.74
Spectra Energy Partners 0.0 $3.5M 98k 35.71
Cimarex Energy 0.0 $3.3M 35k 92.95
Urstadt Biddle Properties 0.0 $3.7M 172k 21.29
Boston Properties (BXP) 0.0 $3.5M 29k 123.07
iShares S&P 500 Value Index (IVE) 0.0 $3.0M 26k 115.84
iShares Russell Midcap Index Fund (IWR) 0.0 $3.5M 16k 220.51
Retail Opportunity Investments (ROIC) 0.0 $3.6M 194k 18.67
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.8M 51k 55.40
Deutsche Post (DHLGY) 0.0 $2.9M 82k 35.55
Kinder Morgan (KMI) 0.0 $2.9M 164k 17.73
Eqt Midstream Partners 0.0 $3.8M 72k 52.78
Ptc (PTC) 0.0 $3.7M 35k 106.18
Valero Energy Partners 0.0 $3.5M 92k 37.88
Union Bankshares Corporation 0.0 $2.9M 76k 38.52
Allergan 0.0 $2.9M 15k 190.46
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $3.5M 155k 22.61
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.8M 59k 48.56
Hartford Financial Services (HIG) 0.0 $2.5M 51k 49.96
Northern Trust Corporation (NTRS) 0.0 $1.9M 18k 102.15
CSX Corporation (CSX) 0.0 $2.6M 36k 74.05
Wal-Mart Stores (WMT) 0.0 $1.9M 20k 93.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 12k 192.70
United Parcel Service (UPS) 0.0 $2.4M 21k 116.75
Curtiss-Wright (CW) 0.0 $2.6M 19k 137.44
Travelers Companies (TRV) 0.0 $2.2M 17k 129.70
Hess (HES) 0.0 $2.1M 30k 71.59
Honeywell International (HON) 0.0 $2.6M 16k 166.38
UnitedHealth (UNH) 0.0 $2.6M 9.9k 266.03
Novo Nordisk A/S (NVO) 0.0 $2.5M 54k 47.13
Deluxe Corporation (DLX) 0.0 $1.7M 31k 56.93
Omni (OMC) 0.0 $2.3M 35k 68.01
Dover Corporation (DOV) 0.0 $1.7M 19k 88.54
Toyota Motor Corporation (TM) 0.0 $2.4M 19k 124.36
Amphenol Corporation (APH) 0.0 $1.7M 19k 94.01
Plains All American Pipeline (PAA) 0.0 $2.1M 85k 25.01
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 20k 131.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.6M 58k 45.04
Basf Se (BASFY) 0.0 $1.8M 81k 22.21
iShares Russell 3000 Index (IWV) 0.0 $2.4M 14k 172.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.1M 5.8k 367.38
Hudson Pacific Properties (HPP) 0.0 $1.7M 52k 32.72
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.4M 22k 110.81
Softbank Corp-un (SFTBY) 0.0 $2.7M 54k 49.74
American Tower Reit (AMT) 0.0 $1.7M 12k 145.29
Unilever Nv 0.0 $2.0M 36k 55.72
Express Scripts Holding 0.0 $2.6M 27k 95.01
Daikin Industries (DKILF) 0.0 $2.5M 19k 133.19
Parsley Energy Inc-class A 0.0 $2.6M 90k 29.24
Eqt Gp Holdings Lp master ltd part 0.0 $2.3M 108k 20.83
Kraft Heinz (KHC) 0.0 $2.6M 47k 55.12
Bwx Technologies (BWXT) 0.0 $1.9M 31k 62.54
Westrock (WRK) 0.0 $2.1M 40k 53.44
Paypal Holdings (PYPL) 0.0 $2.2M 26k 87.85
Welltower Inc Com reit (WELL) 0.0 $1.9M 30k 64.33
Fortive (FTV) 0.0 $2.0M 24k 84.18
Yum China Holdings (YUMC) 0.0 $1.8M 50k 35.12
Delphi Automotive Inc international (APTV) 0.0 $2.3M 27k 83.90
BP (BP) 0.0 $1.0M 22k 46.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 38k 42.93
Corning Incorporated (GLW) 0.0 $1.1M 30k 35.31
MasterCard Incorporated (MA) 0.0 $676k 3.0k 222.73
State Street Corporation (STT) 0.0 $1.2M 14k 83.81
Lincoln National Corporation (LNC) 0.0 $577k 8.5k 67.71
MGIC Investment (MTG) 0.0 $992k 75k 13.32
Republic Services (RSG) 0.0 $800k 11k 72.65
Baxter International (BAX) 0.0 $1.6M 21k 77.08
Eli Lilly & Co. (LLY) 0.0 $767k 7.1k 107.38
Cardinal Health (CAH) 0.0 $693k 13k 54.00
Cummins (CMI) 0.0 $1.3M 8.8k 146.06
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 14k 113.60
Rollins (ROL) 0.0 $563k 9.3k 60.66
SYSCO Corporation (SYY) 0.0 $1.2M 16k 73.26
Sherwin-Williams Company (SHW) 0.0 $772k 1.7k 454.92
Dun & Bradstreet Corporation 0.0 $879k 6.2k 142.58
Sensient Technologies Corporation (SXT) 0.0 $651k 8.5k 76.54
Analog Devices (ADI) 0.0 $1.2M 13k 92.47
Raytheon Company 0.0 $1.1M 5.5k 206.69
Novartis (NVS) 0.0 $920k 11k 86.20
BB&T Corporation 0.0 $800k 17k 48.53
CIGNA Corporation 0.0 $868k 4.2k 207.39
Parker-Hannifin Corporation (PH) 0.0 $1.1M 5.7k 183.88
Qualcomm (QCOM) 0.0 $1.1M 15k 72.02
Torchmark Corporation 0.0 $780k 9.0k 86.67
Biogen Idec (BIIB) 0.0 $983k 2.8k 353.34
Illinois Tool Works (ITW) 0.0 $749k 5.3k 141.05
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 16k 87.55
Manpower (MAN) 0.0 $645k 7.5k 86.00
Markel Corporation (MKL) 0.0 $718k 604.00 1188.74
Dollar Tree (DLTR) 0.0 $1.1M 13k 81.57
Vornado Realty Trust (VNO) 0.0 $772k 11k 72.96
Public Service Enterprise (PEG) 0.0 $658k 13k 52.76
Aptar (ATR) 0.0 $714k 6.6k 107.77
Arch Capital Group (ACGL) 0.0 $566k 19k 29.83
Verisk Analytics (VRSK) 0.0 $662k 5.5k 120.50
Zimmer Holdings (ZBH) 0.0 $1.4M 11k 131.48
Energy Select Sector SPDR (XLE) 0.0 $1.0M 14k 75.74
Columbia Sportswear Company (COLM) 0.0 $614k 6.6k 93.07
Intuit (INTU) 0.0 $1.3M 5.6k 227.34
MetLife (MET) 0.0 $1.5M 32k 46.71
Navigators 0.0 $815k 12k 69.07
Teleflex Incorporated (TFX) 0.0 $841k 3.2k 265.97
West Pharmaceutical Services (WST) 0.0 $1.1M 9.1k 123.51
Hanover Insurance (THG) 0.0 $864k 7.0k 123.43
American International (AIG) 0.0 $1.1M 21k 53.25
iShares Russell Midcap Value Index (IWS) 0.0 $585k 6.5k 90.19
Vanguard Value ETF (VTV) 0.0 $886k 8.0k 110.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $915k 6.7k 135.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 100.04
Motorola Solutions (MSI) 0.0 $648k 5.0k 130.20
MiMedx (MDXG) 0.0 $706k 114k 6.18
Heineken Nv (HINKF) 0.0 $1.2M 13k 93.79
Royal Dutch Shell A Ordf Londo 0.0 $1.6M 46k 34.35
Ishares Tr usa min vo (USMV) 0.0 $953k 17k 57.05
Phillips 66 (PSX) 0.0 $1.6M 14k 112.75
Duke Energy (DUK) 0.0 $1.4M 18k 80.04
WESTERN GAS EQUITY Partners 0.0 $1.1M 38k 29.95
Ishares Inc msci frntr 100 (FM) 0.0 $563k 20k 28.46
Twenty-first Century Fox 0.0 $700k 15k 46.33
wisdomtreetrusdivd.. (DGRW) 0.0 $1.2M 28k 44.33
Perrigo Company (PRGO) 0.0 $594k 8.4k 70.75
Cdk Global Inc equities 0.0 $846k 14k 62.52
Tencent Hldgs New Ord F (TCTZF) 0.0 $1.2M 29k 41.31
Walgreen Boots Alliance (WBA) 0.0 $829k 11k 72.87
Hp (HPQ) 0.0 $1.1M 42k 25.76
Hewlett Packard Enterprise (HPE) 0.0 $837k 51k 16.30
S&p Global (SPGI) 0.0 $578k 3.0k 195.34
Spring Bk Pharmaceuticals In 0.0 $763k 63k 12.05
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 35k 35.00
Booking Holdings (BKNG) 0.0 $831k 419.00 1983.74
Invesco Qqq Trust Series 1 (QQQ) 0.0 $806k 4.3k 185.71
Bank Ozk (OZK) 0.0 $667k 18k 38.00
Loews Corporation (L) 0.0 $408k 8.1k 50.25
Packaging Corporation of America (PKG) 0.0 $307k 2.8k 109.64
Crown Holdings (CCK) 0.0 $251k 5.2k 48.03
Denny's Corporation (DENN) 0.0 $172k 12k 14.74
Goldman Sachs (GS) 0.0 $235k 1.0k 224.24
Charles Schwab Corporation (SCHW) 0.0 $342k 7.0k 49.19
First Citizens BancShares (FCNCA) 0.0 $249k 550.00 452.73
Discover Financial Services (DFS) 0.0 $283k 3.7k 76.38
Blackstone 0.0 $379k 10k 38.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $327k 4.9k 66.79
Equifax (EFX) 0.0 $427k 3.3k 130.62
Devon Energy Corporation (DVN) 0.0 $456k 11k 39.97
FedEx Corporation (FDX) 0.0 $454k 1.9k 240.98
Waste Management (WM) 0.0 $387k 4.3k 90.46
Dick's Sporting Goods (DKS) 0.0 $328k 9.2k 35.51
Seattle Genetics 0.0 $231k 3.0k 77.00
Health Care SPDR (XLV) 0.0 $279k 2.9k 95.22
AES Corporation (AES) 0.0 $169k 12k 14.01
Consolidated Edison (ED) 0.0 $342k 4.5k 76.19
Autodesk (ADSK) 0.0 $402k 2.6k 156.18
Avon Products 0.0 $22k 10k 2.15
Edwards Lifesciences (EW) 0.0 $533k 3.1k 173.97
Franklin Resources (BEN) 0.0 $473k 16k 30.39
Stanley Black & Decker (SWK) 0.0 $374k 2.6k 146.55
W.W. Grainger (GWW) 0.0 $266k 746.00 356.50
Zebra Technologies (ZBRA) 0.0 $413k 2.3k 176.80
Global Payments (GPN) 0.0 $234k 1.8k 127.45
AFLAC Incorporated (AFL) 0.0 $405k 8.6k 47.07
Boston Scientific Corporation (BSX) 0.0 $370k 9.6k 38.46
Briggs & Stratton Corporation 0.0 $212k 11k 19.22
Morgan Stanley (MS) 0.0 $367k 7.9k 46.63
International Paper Company (IP) 0.0 $211k 4.3k 49.12
Newell Rubbermaid (NWL) 0.0 $203k 10k 20.34
SVB Financial (SIVBQ) 0.0 $239k 770.00 310.39
United Rentals (URI) 0.0 $329k 2.0k 163.52
National-Oilwell Var 0.0 $221k 5.1k 43.10
Crane 0.0 $296k 3.0k 98.27
Helmerich & Payne (HP) 0.0 $276k 4.0k 68.76
Diageo (DEO) 0.0 $498k 3.5k 141.60
DISH Network 0.0 $390k 11k 35.76
Fluor Corporation (FLR) 0.0 $244k 4.2k 58.10
American Electric Power Company (AEP) 0.0 $294k 4.2k 70.79
Weyerhaeuser Company (WY) 0.0 $430k 13k 32.29
Alleghany Corporation 0.0 $279k 427.00 653.40
Echostar Corporation (SATS) 0.0 $218k 4.7k 46.43
Jacobs Engineering 0.0 $437k 5.7k 76.47
Imperial Oil (IMO) 0.0 $254k 7.9k 32.32
Southern Company (SO) 0.0 $331k 7.6k 43.57
Cintas Corporation (CTAS) 0.0 $541k 2.7k 197.73
Sap (SAP) 0.0 $257k 2.1k 123.32
Prudential Financial (PRU) 0.0 $269k 2.7k 101.32
Franklin Street Properties (FSP) 0.0 $214k 27k 7.99
Discovery Communications 0.0 $287k 9.7k 29.62
Fiserv (FI) 0.0 $336k 4.1k 82.47
NewMarket Corporation (NEU) 0.0 $218k 537.00 405.96
PPL Corporation (PPL) 0.0 $310k 11k 29.26
Applied Materials (AMAT) 0.0 $204k 5.3k 38.72
Fastenal Company (FAST) 0.0 $278k 4.8k 58.04
Roper Industries (ROP) 0.0 $209k 704.00 296.88
Sears Holdings Corporation 0.0 $10k 10k 1.00
Eaton Vance 0.0 $500k 9.5k 52.54
Compass Diversified Holdings (CODI) 0.0 $490k 27k 18.15
Enbridge (ENB) 0.0 $308k 9.5k 32.31
Humana (HUM) 0.0 $248k 732.00 338.80
STMicroelectronics (STM) 0.0 $438k 24k 18.33
Reliance Steel & Aluminum (RS) 0.0 $204k 2.4k 85.11
Fulton Financial (FULT) 0.0 $183k 11k 16.64
John Bean Technologies Corporation (JBT) 0.0 $213k 1.8k 119.53
Alliant Energy Corporation (LNT) 0.0 $227k 5.3k 42.51
Moog (MOG.A) 0.0 $203k 2.4k 86.02
Vail Resorts (MTN) 0.0 $258k 940.00 274.47
Hexcel Corporation (HXL) 0.0 $286k 4.3k 67.04
Unilever (UL) 0.0 $269k 4.9k 54.92
Wabtec Corporation (WAB) 0.0 $525k 5.0k 104.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $347k 3.0k 117.63
National Fuel Gas (NFG) 0.0 $229k 4.1k 55.95
Owens & Minor (OMI) 0.0 $175k 11k 16.56
Albemarle Corporation (ALB) 0.0 $333k 3.3k 99.76
Tor Dom Bk Cad (TD) 0.0 $229k 3.8k 60.79
Federal Realty Inv. Trust 0.0 $253k 2.0k 126.50
Technology SPDR (XLK) 0.0 $290k 3.9k 75.21
Carpenter Technology Corporation (CRS) 0.0 $295k 5.0k 59.00
Pope Resources 0.0 $309k 4.3k 72.45
First of Long Island Corporation (FLIC) 0.0 $457k 21k 21.76
CNO Financial (CNO) 0.0 $299k 14k 21.20
iShares S&P MidCap 400 Index (IJH) 0.0 $336k 1.7k 201.56
Simon Property (SPG) 0.0 $325k 1.8k 176.82
Camden Property Trust (CPT) 0.0 $231k 2.5k 93.72
Templeton Dragon Fund (TDF) 0.0 $238k 12k 19.95
Tesla Motors (TSLA) 0.0 $238k 900.00 264.44
iShares Dow Jones Select Dividend (DVY) 0.0 $290k 2.9k 99.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $339k 3.9k 87.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $274k 1.5k 187.03
Vanguard Mid-Cap ETF (VO) 0.0 $304k 1.9k 164.15
Vanguard Small-Cap ETF (VB) 0.0 $238k 1.5k 162.57
Alerian Mlp Etf 0.0 $298k 28k 10.67
First Republic Bank/san F (FRCB) 0.0 $494k 5.1k 96.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $207k 1.5k 142.76
Enterprise Ban (EBTC) 0.0 $478k 14k 34.41
Castle Brands 0.0 $131k 123k 1.07
Targa Res Corp (TRGP) 0.0 $357k 6.3k 56.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $335k 4.9k 68.37
Tencent Holdings Ltd - (TCEHY) 0.0 $366k 9.0k 40.84
Sprott Physical Gold Trust (PHYS) 0.0 $112k 12k 9.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $336k 4.2k 80.00
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $122k 17k 7.18
Gunther International (SORT) 0.0 $39k 131k 0.30
Ecare Solutions (CBRF) 0.0 $50k 73k 0.69
Huntington Ingalls Inds (HII) 0.0 $223k 869.00 256.62
Fortis (FTS) 0.0 $234k 7.2k 32.35
Air Lease Corp (AL) 0.0 $244k 5.3k 45.88
Meg Energy (MEGEF) 0.0 $62k 10k 6.20
Wright Express (WEX) 0.0 $227k 1.1k 201.06
Rstk Mimedx 0.0 $343k 56k 6.18
Reddy Ice Hldgs 0.0 $9.8k 41k 0.24
Sterling Bancorp 0.0 $332k 15k 22.00
Sirius Xm Holdings (SIRI) 0.0 $228k 36k 6.33
Vodafone Group New Adr F (VOD) 0.0 $274k 13k 21.70
Jd (JD) 0.0 $446k 17k 26.08
Transenterix 0.0 $58k 10k 5.80
Seritage Growth Pptys Cl A (SRG) 0.0 $237k 5.0k 47.40
Anglo American (NGLOY) 0.0 $122k 11k 11.14
Dentsply Sirona (XRAY) 0.0 $398k 11k 37.74
Market Vectors Etf Tr Oil Svcs 0.0 $347k 14k 25.16
Itt (ITT) 0.0 $411k 6.7k 61.29
Dell Technologies Inc Class V equity 0.0 $238k 2.5k 97.06
Ashland (ASH) 0.0 $365k 4.4k 83.91
Versum Matls 0.0 $303k 8.4k 36.03
Novan 0.0 $48k 17k 2.80
Arconic 0.0 $308k 14k 21.99
Adient (ADNT) 0.0 $216k 5.5k 39.33
L3 Technologies 0.0 $440k 2.1k 212.56
Dxc Technology (DXC) 0.0 $338k 3.6k 93.55
Tapestry (TPR) 0.0 $453k 9.0k 50.21
Savannah Resources 0.0 $75k 750k 0.10
Broadcom (AVGO) 0.0 $220k 890.00 247.19
Igambit 0.0 $1.1k 54k 0.02
Tefron (TFRFF) 0.0 $108k 123k 0.88
Apergy Corp 0.0 $499k 11k 43.58