Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Dec. 31, 2018

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 515 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IBERIABANK Corporation 1.9 $174M 2.7M 64.28
Cisco Systems (CSCO) 1.8 $164M 3.8M 43.33
Pebblebrook Hotel Trust (PEB) 1.6 $141M 5.0M 28.31
Bancorpsouth Bank 1.5 $138M 5.3M 26.14
Microsoft Corporation (MSFT) 1.4 $132M 1.3M 101.57
Abbott Laboratories (ABT) 1.4 $130M 1.8M 72.33
Independent Bank (INDB) 1.3 $114M 1.6M 70.31
Pfizer (PFE) 1.2 $111M 2.6M 43.65
Littelfuse (LFUS) 1.1 $102M 597k 171.48
Dowdupont 1.1 $95M 1.8M 53.48
US Ecology 1.0 $93M 1.5M 62.98
Selective Insurance (SIGI) 1.0 $93M 1.5M 60.94
Wolverine World Wide (WWW) 1.0 $92M 2.9M 31.89
Procter & Gamble Company (PG) 1.0 $92M 995k 91.92
Glacier Ban (GBCI) 1.0 $91M 2.3M 39.62
Verizon Communications (VZ) 1.0 $90M 1.6M 56.22
Texas Instruments Incorporated (TXN) 1.0 $90M 955k 94.50
H.B. Fuller Company (FUL) 1.0 $90M 2.1M 42.67
CVB Financial (CVBF) 1.0 $89M 4.4M 20.23
Johnson & Johnson (JNJ) 1.0 $87M 677k 129.05
Qts Realty Trust 0.9 $86M 2.3M 37.05
Home Depot (HD) 0.9 $84M 487k 171.82
Lancaster Colony (LANC) 0.9 $83M 468k 176.86
Brooks Automation (AZTA) 0.9 $82M 3.1M 26.18
EastGroup Properties (EGP) 0.9 $81M 880k 91.73
Horace Mann Educators Corporation (HMN) 0.9 $80M 2.1M 37.45
PacWest Ban 0.9 $80M 2.4M 33.28
Alphabet Inc Class C cs (GOOG) 0.9 $80M 78k 1035.62
Marsh & McLennan Companies (MMC) 0.9 $79M 991k 79.75
Altra Holdings 0.9 $79M 3.1M 25.15
Chevron Corporation (CVX) 0.9 $78M 717k 108.79
Fidelity National Information Services (FIS) 0.8 $76M 744k 102.55
Stryker Corporation (SYK) 0.8 $76M 486k 156.75
Advanced Disposal Services I 0.8 $76M 3.2M 23.94
Agilent Technologies Inc C ommon (A) 0.8 $75M 1.1M 67.46
ESCO Technologies (ESE) 0.8 $76M 1.1M 65.95
SYNNEX Corporation (SNX) 0.8 $75M 930k 80.84
Carter's (CRI) 0.8 $71M 875k 81.62
La-Z-Boy Incorporated (LZB) 0.8 $71M 2.6M 27.71
ACI Worldwide (ACIW) 0.8 $68M 2.4M 27.67
Minerals Technologies (MTX) 0.8 $68M 1.3M 51.34
Semtech Corporation (SMTC) 0.8 $68M 1.5M 45.87
EOG Resources (EOG) 0.7 $66M 758k 87.21
AMN Healthcare Services (AMN) 0.7 $67M 1.2M 56.66
J&J Snack Foods (JJSF) 0.7 $65M 451k 144.59
Brunswick Corporation (BC) 0.7 $65M 1.4M 46.45
Citigroup (C) 0.7 $64M 1.2M 52.06
Physicians Realty Trust 0.7 $65M 4.0M 16.03
One Gas (OGS) 0.7 $65M 811k 79.60
iShares Russell 1000 Growth Index (IWF) 0.7 $63M 483k 130.91
Matador Resources (MTDR) 0.7 $63M 4.1M 15.53
Atmos Energy Corporation (ATO) 0.7 $63M 679k 92.72
Mondelez Int (MDLZ) 0.7 $63M 1.6M 40.03
Alphabet Inc Class A cs (GOOGL) 0.7 $62M 59k 1044.97
Amgen (AMGN) 0.7 $61M 311k 194.67
Integer Hldgs (ITGR) 0.7 $61M 802k 76.26
BlackRock (BLK) 0.7 $59M 151k 392.82
Union Pacific Corporation (UNP) 0.7 $59M 426k 138.23
Intel Corporation (INTC) 0.7 $59M 1.3M 46.93
Mid-America Apartment (MAA) 0.6 $57M 596k 95.70
Natus Medical 0.6 $57M 1.7M 34.03
Knoll 0.6 $56M 3.4M 16.48
Ametek (AME) 0.6 $56M 827k 67.70
Laboratory Corp. of America Holdings (LH) 0.6 $54M 423k 126.36
Plexus (PLXS) 0.6 $54M 1.0M 51.08
Fcb Financial Holdings-cl A 0.6 $53M 1.6M 33.58
Meredith Corporation 0.6 $52M 1.0M 51.94
MKS Instruments (MKSI) 0.6 $53M 814k 64.61
ICU Medical, Incorporated (ICUI) 0.6 $53M 229k 229.63
iShares MSCI EAFE Index Fund (EFA) 0.6 $51M 867k 58.78
PNC Financial Services (PNC) 0.6 $50M 425k 116.91
Ameriprise Financial (AMP) 0.5 $49M 467k 104.37
Spdr S&p 500 Etf (SPY) 0.5 $47M 186k 249.92
CVS Caremark Corporation (CVS) 0.5 $47M 712k 65.52
Gibraltar Industries (ROCK) 0.5 $47M 1.3M 35.59
Waste Connections (WCN) 0.5 $46M 618k 74.25
Emcor (EME) 0.5 $46M 765k 59.69
General Mills (GIS) 0.5 $45M 1.2M 38.94
Mueller Water Products (MWA) 0.5 $44M 4.9M 9.10
American Water Works (AWK) 0.5 $45M 490k 90.77
Allscripts Healthcare Solutions (MDRX) 0.5 $44M 4.6M 9.64
Fnf (FNF) 0.5 $44M 1.4M 31.44
Ingevity (NGVT) 0.5 $44M 523k 83.69
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $44M 3.9M 11.21
Ingredion Incorporated (INGR) 0.5 $43M 468k 91.40
Allegion Plc equity (ALLE) 0.5 $43M 541k 79.71
Methode Electronics (MEI) 0.5 $41M 1.8M 23.29
Sealed Air (SEE) 0.4 $40M 1.1M 34.84
Rogers Corporation (ROG) 0.4 $40M 403k 99.06
Eaton (ETN) 0.4 $40M 581k 68.66
Murphy Usa (MUSA) 0.4 $40M 518k 76.64
Exxon Mobil Corporation (XOM) 0.4 $39M 574k 68.19
Cinemark Holdings (CNK) 0.4 $39M 1.1M 35.80
Forward Air Corporation (FWRD) 0.4 $39M 703k 54.85
Boeing Company (BA) 0.4 $37M 115k 322.50
Concho Resources 0.4 $37M 361k 102.79
MGE Energy (MGEE) 0.4 $38M 625k 59.96
iShares Russell 2000 Value Index (IWN) 0.4 $37M 342k 107.54
Entegris (ENTG) 0.4 $36M 1.3M 27.89
Apple (AAPL) 0.4 $36M 231k 157.74
Oxford Industries (OXM) 0.4 $37M 516k 71.04
Callon Pete Co Del Com Stk 0.4 $36M 5.5M 6.49
Dana Holding Corporation (DAN) 0.4 $37M 2.7M 13.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $37M 272k 134.49
Emerson Electric (EMR) 0.4 $35M 592k 59.75
Target Corporation (TGT) 0.4 $36M 541k 66.09
Vanguard Emerging Markets ETF (VWO) 0.4 $35M 920k 38.10
Transunion (TRU) 0.4 $35M 616k 56.80
Bmc Stk Hldgs 0.4 $35M 2.3M 15.48
Portland General Electric Company (POR) 0.4 $35M 757k 45.85
Williams Companies (WMB) 0.4 $34M 1.5M 22.05
Standex Int'l (SXI) 0.4 $34M 511k 67.18
McDonald's Corporation (MCD) 0.4 $33M 187k 177.57
Merck & Co (MRK) 0.4 $34M 442k 76.41
Steris 0.3 $32M 298k 106.85
Stoneridge (SRI) 0.3 $30M 1.2M 24.65
Xylem (XYL) 0.3 $30M 448k 66.72
Halliburton Company (HAL) 0.3 $29M 1.1M 26.58
BorgWarner (BWA) 0.3 $29M 842k 34.74
FMC Corporation (FMC) 0.3 $28M 376k 73.96
Sonoco Products Company (SON) 0.3 $27M 505k 53.13
Royal Dutch Shell 0.3 $28M 460k 59.94
United Bankshares (UBSI) 0.3 $26M 836k 31.11
P.H. Glatfelter Company 0.3 $25M 2.6M 9.76
Lithia Motors (LAD) 0.3 $24M 320k 76.33
Snap-on Incorporated (SNA) 0.3 $24M 162k 145.29
Service Corporation International (SCI) 0.2 $23M 564k 40.26
Huntington Bancshares Incorporated (HBAN) 0.2 $22M 1.9M 11.92
JPMorgan Chase & Co. (JPM) 0.2 $22M 222k 97.62
Leggett & Platt (LEG) 0.2 $22M 606k 35.84
McGrath Rent (MGRC) 0.2 $22M 417k 51.48
GlaxoSmithKline 0.2 $21M 550k 38.21
Pepsi (PEP) 0.2 $20M 179k 110.48
iShares Russell 2000 Index (IWM) 0.2 $19M 144k 133.90
Douglas Dynamics (PLOW) 0.2 $19M 535k 35.89
Broadridge Financial Solutions (BR) 0.2 $18M 187k 96.25
Berkshire Hathaway (BRK.B) 0.2 $18M 89k 204.18
iShares S&P 500 Index (IVV) 0.2 $19M 74k 251.61
Amazon (AMZN) 0.2 $18M 12k 1501.99
iShares Russell 2000 Growth Index (IWO) 0.2 $18M 109k 168.00
Abbvie (ABBV) 0.2 $18M 198k 92.19
Walt Disney Company (DIS) 0.2 $17M 158k 109.65
Berkshire Hathaway (BRK.A) 0.2 $17M 55.00 306000.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $17M 75k 233.21
Avangrid (AGR) 0.2 $18M 353k 50.09
Coca-Cola Company (KO) 0.2 $17M 354k 47.35
Ross Stores (ROST) 0.2 $16M 196k 83.20
iShares Russell 1000 Value Index (IWD) 0.2 $17M 149k 111.05
Select Energy Svcs Inc cl a (WTTR) 0.2 $17M 2.6M 6.32
Harris Corporation 0.2 $15M 114k 134.65
Danaher Corporation (DHR) 0.2 $16M 153k 103.12
Visa (V) 0.2 $15M 116k 131.94
Visteon Corporation (VC) 0.2 $16M 260k 60.28
3M Company (MMM) 0.2 $14M 75k 190.54
Royal Dutch Shell 0.2 $14M 246k 58.27
Facebook Inc cl a (META) 0.2 $14M 110k 131.09
National Instruments 0.1 $14M 309k 45.38
Cerner Corporation 0.1 $12M 236k 52.44
United Technologies Corporation 0.1 $12M 115k 106.48
iShares Russell 1000 Index (IWB) 0.1 $13M 92k 138.69
Vanguard Russell 1000 Value Et (VONV) 0.1 $13M 133k 97.10
Costco Wholesale Corporation (COST) 0.1 $12M 58k 203.72
Armada Hoffler Pptys (AHH) 0.1 $12M 839k 14.06
American Express Company (AXP) 0.1 $11M 111k 95.32
International Business Machines (IBM) 0.1 $11M 94k 113.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $11M 131k 80.96
Accenture (ACN) 0.1 $9.7M 69k 141.00
Vanguard Growth ETF (VUG) 0.1 $10M 75k 134.33
Msa Safety Inc equity (MSA) 0.1 $10M 108k 94.27
Comcast Corporation (CMCSA) 0.1 $9.0M 263k 34.05
Philip Morris International (PM) 0.1 $9.0M 134k 66.76
TJX Companies (TJX) 0.1 $8.8M 198k 44.74
Oracle Corporation (ORCL) 0.1 $9.3M 207k 45.15
Enterprise Products Partners (EPD) 0.1 $8.9M 362k 24.59
iShares S&P 500 Growth Index (IVW) 0.1 $9.5M 63k 150.67
Vanguard Europe Pacific ETF (VEA) 0.1 $9.5M 256k 37.10
Vanguard European ETF (VGK) 0.1 $9.2M 190k 48.62
Syneos Health 0.1 $9.1M 231k 39.35
Bristol Myers Squibb (BMY) 0.1 $8.5M 163k 51.98
Thermo Fisher Scientific (TMO) 0.1 $8.4M 38k 223.79
ConocoPhillips (COP) 0.1 $7.8M 125k 62.35
Henry Schein (HSIC) 0.1 $7.8M 100k 78.52
Vanguard Health Care ETF (VHT) 0.1 $7.9M 49k 160.61
Medtronic (MDT) 0.1 $7.9M 86k 90.96
Powershares Etf Trust kbw bk port (KBWB) 0.1 $7.8M 178k 43.98
PPG Industries (PPG) 0.1 $6.8M 67k 102.23
Brown-Forman Corporation (BF.B) 0.1 $7.0M 147k 47.58
Automatic Data Processing (ADP) 0.1 $7.3M 56k 131.12
Tiffany & Co. 0.1 $7.5M 93k 80.51
Lockheed Martin Corporation (LMT) 0.1 $7.1M 27k 261.85
Altria (MO) 0.1 $7.1M 143k 49.39
Lowe's Companies (LOW) 0.1 $7.7M 83k 92.36
iShares Russell 3000 Index (IWV) 0.1 $7.0M 48k 146.92
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $7.5M 518k 14.43
D Commvault Systems Inc option 0.1 $7.1M 120k 59.09
Encompass Health Corp (EHC) 0.1 $6.9M 112k 61.69
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 136k 47.07
Dominion Resources (D) 0.1 $6.6M 92k 71.46
Northrop Grumman Corporation (NOC) 0.1 $6.1M 25k 244.89
AmerisourceBergen (COR) 0.1 $6.4M 86k 74.40
Intuitive Surgical (ISRG) 0.1 $6.1M 13k 478.95
Church & Dwight (CHD) 0.1 $6.1M 93k 65.76
CommVault Systems (CVLT) 0.1 $6.3M 107k 59.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.1M 111k 55.00
Linde 0.1 $6.4M 41k 156.03
Canadian Natl Ry (CNI) 0.1 $5.5M 75k 74.12
Ecolab (ECL) 0.1 $5.5M 37k 147.34
Marriott International (MAR) 0.1 $5.3M 49k 108.55
Acuity Brands (AYI) 0.1 $5.1M 44k 114.97
Agree Realty Corporation (ADC) 0.1 $5.7M 97k 59.12
Central Garden & Pet (CENTA) 0.1 $5.3M 170k 31.25
iShares S&P Europe 350 Index (IEV) 0.1 $5.9M 150k 39.12
Aia Group (AAIGF) 0.1 $5.8M 704k 8.30
Vitasoy International Holdings (VTSYF) 0.1 $5.1M 1.3M 3.81
Bank of America Corporation (BAC) 0.1 $4.5M 181k 24.64
RPM International (RPM) 0.1 $4.8M 82k 58.79
Colgate-Palmolive Company (CL) 0.1 $4.3M 72k 59.51
Hershey Company (HSY) 0.1 $4.3M 40k 107.18
Estee Lauder Companies (EL) 0.1 $4.7M 36k 130.10
Monmouth R.E. Inv 0.1 $4.1M 334k 12.40
iShares Russell Microcap Index (IWC) 0.1 $4.2M 51k 82.46
Sampo Oyj (SAXPY) 0.1 $4.3M 195k 22.15
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $5.0M 72k 69.58
Aon 0.1 $5.0M 34k 145.36
Asml Holding (ASML) 0.1 $4.1M 26k 155.64
City Office Reit (CIO) 0.1 $4.3M 421k 10.25
Ishares Tr core msci euro (IEUR) 0.1 $5.0M 120k 41.33
Alibaba Group Holding (BABA) 0.1 $4.9M 36k 137.08
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 90k 36.91
Caterpillar (CAT) 0.0 $3.6M 29k 127.08
Norfolk Southern (NSC) 0.0 $4.0M 27k 149.54
Brookfield Asset Management 0.0 $3.6M 94k 38.35
General Electric Company 0.0 $3.7M 494k 7.57
At&t (T) 0.0 $3.9M 137k 28.54
Hologic (HOLX) 0.0 $3.5M 84k 41.10
Wells Fargo & Company (WFC) 0.0 $3.7M 79k 46.08
Becton, Dickinson and (BDX) 0.0 $3.8M 17k 225.35
Yum! Brands (YUM) 0.0 $3.5M 38k 91.92
Air Products & Chemicals (APD) 0.0 $3.9M 24k 160.03
Deere & Company (DE) 0.0 $3.8M 26k 149.17
Nike (NKE) 0.0 $3.9M 52k 74.15
Schlumberger (SLB) 0.0 $3.4M 94k 36.08
Starbucks Corporation (SBUX) 0.0 $3.2M 50k 64.40
Highwoods Properties (HIW) 0.0 $3.5M 92k 38.69
J.M. Smucker Company (SJM) 0.0 $3.4M 37k 93.50
MercadoLibre (MELI) 0.0 $3.6M 12k 292.81
Baidu (BIDU) 0.0 $3.6M 23k 158.60
Enbridge (ENB) 0.0 $3.3M 106k 31.08
Essex Property Trust (ESS) 0.0 $3.6M 15k 245.23
Energy Transfer Equity (ET) 0.0 $3.7M 284k 13.21
Urstadt Biddle Properties 0.0 $3.3M 172k 19.22
Magellan Midstream Partners 0.0 $3.8M 67k 57.07
Vanguard Total Stock Market ETF (VTI) 0.0 $3.9M 31k 127.65
First Geneva Corp 0.0 $4.0M 21k 191.71
Kinder Morgan (KMI) 0.0 $3.2M 208k 15.38
Ishares Inc core msci emkt (IEMG) 0.0 $4.0M 84k 47.15
Mplx (MPLX) 0.0 $4.0M 132k 30.30
Icon (ICLR) 0.0 $4.1M 32k 129.22
Relx (RELX) 0.0 $4.0M 197k 20.52
Bba Aviation 0.0 $3.7M 266k 13.85
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $3.2M 155k 20.90
U.S. Bancorp (USB) 0.0 $2.6M 56k 45.69
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 12k 226.25
Anadarko Petroleum Corporation 0.0 $2.5M 57k 43.84
Nextera Energy (NEE) 0.0 $2.9M 17k 173.81
UnitedHealth (UNH) 0.0 $2.5M 10k 249.10
Gilead Sciences (GILD) 0.0 $2.5M 40k 62.56
General Dynamics Corporation (GD) 0.0 $2.5M 16k 157.22
Novo Nordisk A/S (NVO) 0.0 $2.5M 54k 46.07
Omni (OMC) 0.0 $2.5M 34k 73.23
Cousins Properties 0.0 $2.7M 342k 7.90
Pioneer Natural Resources (PXD) 0.0 $3.0M 23k 131.51
Constellation Brands (STZ) 0.0 $2.3M 14k 160.84
Western Gas Partners 0.0 $3.0M 71k 42.23
Celgene Corporation 0.0 $2.9M 46k 64.09
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 19k 139.26
Boston Properties (BXP) 0.0 $3.0M 27k 112.54
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 25k 101.13
iShares Russell Midcap Index Fund (IWR) 0.0 $2.9M 63k 46.48
Oneok (OKE) 0.0 $3.1M 57k 53.96
Retail Opportunity Investments (ROIC) 0.0 $3.1M 194k 15.88
Hudson Pacific Properties (HPP) 0.0 $3.1M 108k 29.06
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.3M 51k 44.93
Vanguard Energy ETF (VDE) 0.0 $2.9M 38k 77.12
Eqt Midstream Partners 0.0 $2.8M 64k 43.25
Ptc (PTC) 0.0 $2.8M 34k 82.89
Valero Energy Partners 0.0 $3.1M 73k 42.17
Medequities Realty Trust reit 0.0 $2.6M 382k 6.84
Delphi Automotive Inc international (APTV) 0.0 $2.5M 40k 61.57
Investors Real Estate Tr sh ben int 0.0 $2.8M 56k 49.07
BP (BP) 0.0 $1.6M 43k 37.91
Hartford Financial Services (HIG) 0.0 $2.2M 50k 44.45
Northern Trust Corporation (NTRS) 0.0 $1.5M 18k 83.57
CSX Corporation (CSX) 0.0 $2.2M 36k 62.14
Wal-Mart Stores (WMT) 0.0 $2.1M 22k 93.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 12k 165.68
United Parcel Service (UPS) 0.0 $2.0M 20k 97.55
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 14k 113.98
Travelers Companies (TRV) 0.0 $2.0M 17k 119.73
Honeywell International (HON) 0.0 $2.1M 16k 132.15
Toyota Motor Corporation (TM) 0.0 $2.2M 19k 116.11
Amphenol Corporation (APH) 0.0 $1.5M 18k 81.05
Plains All American Pipeline (PAA) 0.0 $1.5M 76k 20.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 5.7k 302.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 10k 131.82
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0M 16k 121.93
Softbank Corp-un (SFTBY) 0.0 $1.5M 45k 32.61
American Tower Reit (AMT) 0.0 $1.9M 12k 158.20
Unilever Nv 0.0 $2.0M 36k 54.19
Duke Energy (DUK) 0.0 $1.6M 19k 86.32
Daikin Industries (DKILF) 0.0 $2.0M 19k 106.15
Union Bankshares Corporation 0.0 $1.5M 53k 28.23
Csl (CSLLY) 0.0 $1.5M 22k 64.73
Allergan 0.0 $2.2M 16k 133.68
Eqt Gp Holdings Lp master ltd part 0.0 $1.9M 97k 19.95
Kraft Heinz (KHC) 0.0 $1.9M 44k 43.03
Westrock (WRK) 0.0 $1.5M 40k 37.76
Paypal Holdings (PYPL) 0.0 $2.1M 25k 84.09
Welltower Inc Com reit (WELL) 0.0 $2.1M 31k 69.42
Fortive (FTV) 0.0 $1.6M 24k 67.65
Yum China Holdings (YUMC) 0.0 $1.6M 47k 33.52
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 25k 71.81
Cigna Corp (CI) 0.0 $2.0M 11k 189.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $974k 25k 39.05
Corning Incorporated (GLW) 0.0 $817k 27k 30.23
MasterCard Incorporated (MA) 0.0 $560k 3.0k 188.62
State Street Corporation (STT) 0.0 $880k 14k 63.04
MGIC Investment (MTG) 0.0 $742k 71k 10.47
Republic Services (RSG) 0.0 $794k 11k 72.10
Baxter International (BAX) 0.0 $1.3M 20k 65.79
Eli Lilly & Co. (LLY) 0.0 $539k 4.7k 115.71
Apache Corporation 0.0 $863k 33k 26.26
Cummins (CMI) 0.0 $1.1M 7.9k 133.62
Curtiss-Wright (CW) 0.0 $466k 4.6k 102.15
Edwards Lifesciences (EW) 0.0 $470k 3.1k 153.28
Franklin Resources (BEN) 0.0 $485k 16k 29.64
Rollins (ROL) 0.0 $502k 14k 36.07
SYSCO Corporation (SYY) 0.0 $994k 16k 62.67
Sherwin-Williams Company (SHW) 0.0 $667k 1.7k 393.28
Zebra Technologies (ZBRA) 0.0 $529k 3.3k 159.24
Dun & Bradstreet Corporation 0.0 $799k 5.6k 142.68
Sensient Technologies Corporation (SXT) 0.0 $471k 8.4k 55.84
Analog Devices (ADI) 0.0 $1.1M 13k 85.87
Raytheon Company 0.0 $837k 5.5k 153.41
Novartis (NVS) 0.0 $903k 11k 85.80
BB&T Corporation 0.0 $656k 15k 43.29
Hess (HES) 0.0 $1.2M 30k 40.51
Parker-Hannifin Corporation (PH) 0.0 $842k 5.6k 149.08
Qualcomm (QCOM) 0.0 $799k 14k 56.91
Torchmark Corporation 0.0 $671k 9.0k 74.56
Biogen Idec (BIIB) 0.0 $840k 2.8k 301.08
Illinois Tool Works (ITW) 0.0 $719k 5.7k 126.70
Cintas Corporation (CTAS) 0.0 $460k 2.7k 168.13
Manpower (MAN) 0.0 $486k 7.5k 64.80
Markel Corporation (MKL) 0.0 $627k 604.00 1038.08
Deluxe Corporation (DLX) 0.0 $1.2M 30k 38.45
Dollar Tree (DLTR) 0.0 $1.0M 11k 90.34
Vornado Realty Trust (VNO) 0.0 $656k 11k 61.97
Dover Corporation (DOV) 0.0 $1.3M 19k 70.92
Public Service Enterprise (PEG) 0.0 $650k 13k 52.02
Aptar (ATR) 0.0 $623k 6.6k 94.04
Arch Capital Group (ACGL) 0.0 $478k 18k 26.71
Verisk Analytics (VRSK) 0.0 $599k 5.5k 109.03
Zimmer Holdings (ZBH) 0.0 $1.1M 10k 103.66
Oshkosh Corporation (OSK) 0.0 $557k 9.1k 61.36
Columbia Sportswear Company (COLM) 0.0 $537k 6.4k 84.02
Intuit (INTU) 0.0 $1.1M 5.6k 196.88
MetLife (MET) 0.0 $1.3M 31k 41.07
Teleflex Incorporated (TFX) 0.0 $688k 2.7k 258.45
West Pharmaceutical Services (WST) 0.0 $888k 9.1k 98.01
Hanover Insurance (THG) 0.0 $817k 7.0k 116.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 32k 40.65
American International (AIG) 0.0 $807k 21k 39.39
iShares Russell Midcap Value Index (IWS) 0.0 $484k 6.3k 76.33
Vanguard Value ETF (VTV) 0.0 $829k 8.5k 97.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $743k 6.5k 113.68
Alerian Mlp Etf 0.0 $680k 78k 8.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 95.66
Motorola Solutions (MSI) 0.0 $573k 5.0k 115.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $628k 12k 53.86
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $678k 7.3k 93.32
Heineken Nv (HINKF) 0.0 $1.2M 13k 88.26
Royal Dutch Shell A Ordf Londo 0.0 $1.4M 46k 29.34
Ishares Tr usa min vo (USMV) 0.0 $1.1M 21k 52.41
Phillips 66 (PSX) 0.0 $1.3M 15k 86.18
WESTERN GAS EQUITY Partners 0.0 $940k 34k 27.72
Blackstone Mtg Tr (BXMT) 0.0 $503k 16k 31.84
Twenty-first Century Fox 0.0 $727k 15k 48.12
wisdomtreetrusdivd.. (DGRW) 0.0 $1.2M 31k 38.32
Phillips 66 Partners 0.0 $1.1M 27k 42.10
Cdk Global Inc equities 0.0 $648k 14k 47.89
Tencent Hldgs New Ord F (TCTZF) 0.0 $1.2M 29k 40.09
Walgreen Boots Alliance (WBA) 0.0 $620k 9.1k 68.30
Bwx Technologies (BWXT) 0.0 $1.2M 31k 38.24
Hp (HPQ) 0.0 $851k 42k 20.47
Hewlett Packard Enterprise (HPE) 0.0 $676k 51k 13.20
Chubb (CB) 0.0 $1.3M 10k 129.21
S&p Global (SPGI) 0.0 $503k 3.0k 169.99
Spring Bk Pharmaceuticals In 0.0 $658k 63k 10.39
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 35k 29.66
Andeavor Logistics Lp Com Unit Lp Int 0.0 $488k 15k 32.49
Black Knight 0.0 $476k 11k 45.05
Booking Holdings (BKNG) 0.0 $722k 419.00 1723.58
Invesco Qqq Trust Series 1 (QQQ) 0.0 $739k 4.8k 154.28
Docusign (DOCU) 0.0 $875k 22k 40.06
Loews Corporation (L) 0.0 $350k 7.7k 45.49
Packaging Corporation of America (PKG) 0.0 $234k 2.8k 83.57
Crown Holdings (CCK) 0.0 $201k 4.8k 41.65
Denny's Corporation (DENN) 0.0 $189k 12k 16.20
Goldman Sachs (GS) 0.0 $257k 1.5k 167.21
Charles Schwab Corporation (SCHW) 0.0 $234k 5.6k 41.47
First Citizens BancShares (FCNCA) 0.0 $207k 550.00 376.36
Lincoln National Corporation (LNC) 0.0 $437k 8.5k 51.28
Discover Financial Services (DFS) 0.0 $212k 3.6k 59.02
Blackstone 0.0 $273k 9.2k 29.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $247k 4.9k 50.45
Equifax (EFX) 0.0 $288k 3.1k 93.11
FedEx Corporation (FDX) 0.0 $304k 1.9k 161.36
Waste Management (WM) 0.0 $377k 4.2k 88.92
Dick's Sporting Goods (DKS) 0.0 $288k 9.2k 31.18
Health Care SPDR (XLV) 0.0 $251k 2.9k 86.40
AES Corporation (AES) 0.0 $174k 12k 14.42
Consolidated Edison (ED) 0.0 $345k 4.5k 76.53
Cardinal Health (CAH) 0.0 $305k 6.8k 44.58
Autodesk (ADSK) 0.0 $340k 2.6k 128.59
Avon Products 0.0 $16k 10k 1.56
Stanley Black & Decker (SWK) 0.0 $264k 2.2k 119.62
W.W. Grainger (GWW) 0.0 $215k 760.00 282.61
AFLAC Incorporated (AFL) 0.0 $392k 8.6k 45.56
Boston Scientific Corporation (BSX) 0.0 $340k 9.6k 35.34
Briggs & Stratton Corporation 0.0 $144k 11k 13.06
Morgan Stanley (MS) 0.0 $281k 7.1k 39.61
United Rentals (URI) 0.0 $206k 2.0k 102.39
Crane 0.0 $217k 3.0k 72.05
Diageo (DEO) 0.0 $394k 2.8k 141.88
DISH Network 0.0 $319k 13k 24.97
American Electric Power Company (AEP) 0.0 $314k 4.2k 74.82
Weyerhaeuser Company (WY) 0.0 $291k 13k 21.85
Alleghany Corporation 0.0 $266k 427.00 622.95
Jacobs Engineering 0.0 $334k 5.7k 58.44
Southern Company (SO) 0.0 $377k 8.6k 43.89
Anheuser-Busch InBev NV (BUD) 0.0 $208k 3.2k 65.72
Sap (SAP) 0.0 $207k 2.1k 99.33
Prudential Financial (PRU) 0.0 $207k 2.5k 81.66
Franklin Street Properties (FSP) 0.0 $164k 26k 6.22
Discovery Communications 0.0 $224k 9.7k 23.12
Fiserv (FI) 0.0 $284k 3.9k 73.50
NewMarket Corporation (NEU) 0.0 $221k 537.00 411.55
PPL Corporation (PPL) 0.0 $306k 11k 28.31
Fastenal Company (FAST) 0.0 $250k 4.8k 52.19
Sears Holdings Corporation 0.0 $3.0k 10k 0.30
Eaton Vance 0.0 $335k 9.5k 35.20
Compass Diversified Holdings (CODI) 0.0 $311k 25k 12.44
Humana (HUM) 0.0 $210k 732.00 286.89
STMicroelectronics (STM) 0.0 $332k 24k 13.89
Fulton Financial (FULT) 0.0 $170k 11k 15.45
Alliant Energy Corporation (LNT) 0.0 $227k 5.4k 42.22
Cimarex Energy 0.0 $209k 3.4k 61.78
Hexcel Corporation (HXL) 0.0 $245k 4.3k 57.43
Wabtec Corporation (WAB) 0.0 $352k 5.0k 70.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $293k 2.9k 102.81
Realty Income (O) 0.0 $207k 3.3k 63.07
Albemarle Corporation (ALB) 0.0 $257k 3.3k 76.99
Federal Realty Inv. Trust 0.0 $236k 2.0k 118.00
Technology SPDR (XLK) 0.0 $239k 3.9k 61.98
Pope Resources 0.0 $279k 4.3k 65.42
B&G Foods (BGS) 0.0 $231k 8.0k 28.88
First of Long Island Corporation (FLIC) 0.0 $419k 21k 19.95
CNO Financial (CNO) 0.0 $210k 14k 14.89
iShares S&P MidCap 400 Index (IJH) 0.0 $262k 1.6k 166.14
Simon Property (SPG) 0.0 $310k 1.8k 167.84
Camden Property Trust (CPT) 0.0 $212k 2.4k 88.18
Tesla Motors (TSLA) 0.0 $314k 943.00 332.98
iShares Dow Jones Select Dividend (DVY) 0.0 $260k 2.9k 89.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $271k 3.9k 69.20
Vanguard Mid-Cap ETF (VO) 0.0 $297k 2.2k 138.01
Vanguard Small-Cap ETF (VB) 0.0 $237k 1.8k 132.18
First Republic Bank/san F (FRCB) 0.0 $447k 5.1k 86.91
Enterprise Ban (EBTC) 0.0 $447k 14k 32.18
Castle Brands 0.0 $104k 123k 0.85
Tencent Holdings Ltd - (TCEHY) 0.0 $339k 8.6k 39.53
Sprott Physical Gold Trust (PHYS) 0.0 $120k 12k 10.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $300k 4.2k 71.43
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $112k 18k 6.40
Gunther International (SORT) 0.0 $50k 131k 0.38
MiMedx (MDXG) 0.0 $155k 86k 1.79
Ecare Solutions (ECSL) 0.0 $4.0k 12k 0.33
Fortis (FTS) 0.0 $241k 7.2k 33.32
Marathon Petroleum Corp (MPC) 0.0 $207k 3.5k 59.01
Meg Energy (MEGEF) 0.0 $56k 10k 5.60
Epr Properties (EPR) 0.0 $231k 3.6k 64.13
Ishares Inc msci frntr 100 (FM) 0.0 $373k 14k 26.15
Rstk Mimedx 0.0 $99k 56k 1.79
Reddy Ice Hldgs 0.0 $15k 29k 0.52
Sterling Bancorp 0.0 $249k 15k 16.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $368k 1.6k 229.71
Sirius Xm Holdings (SIRI) 0.0 $206k 36k 5.72
Jd (JD) 0.0 $358k 17k 20.93
Transenterix 0.0 $23k 10k 2.30
Anglo American (NGLOY) 0.0 $121k 11k 11.04
Dentsply Sirona (XRAY) 0.0 $303k 8.1k 37.20
Itt (ITT) 0.0 $324k 6.7k 48.31
Ashland (ASH) 0.0 $309k 4.4k 71.03
Arconic 0.0 $236k 14k 16.85
L3 Technologies 0.0 $366k 2.1k 173.46
Tapestry (TPR) 0.0 $305k 9.0k 33.80
Savannah Resources 0.0 $53k 750k 0.07
Broadcom (AVGO) 0.0 $237k 934.00 253.75
Tefron (TFRFF) 0.0 $114k 123k 0.93
Apergy Corp 0.0 $293k 11k 27.07
Curis 0.0 $10k 15k 0.67
Clearway Energy Inc cl c (CWEN) 0.0 $176k 10k 17.25
Dell Technologies (DELL) 0.0 $216k 4.4k 48.86
Kaya Hldgs 0.0 $8.8k 73k 0.12
Puf Ventures 0.0 $7.8k 49k 0.16