Silvercrest Asset Management Group

Silvercrest Asset Management Group as of March 31, 2019

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 574 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 2.0 $203M 3.8M 53.99
IBERIABANK Corporation 1.9 $191M 2.7M 71.71
Pebblebrook Hotel Trust (PEB) 1.5 $154M 4.9M 31.06
Microsoft Corporation (MSFT) 1.5 $152M 1.3M 117.94
Bancorpsouth Bank 1.4 $145M 5.1M 28.22
Abbott Laboratories (ABT) 1.4 $143M 1.8M 79.94
Independent Bank (INDB) 1.2 $127M 1.6M 81.01
Altra Holdings 1.0 $104M 3.3M 31.05
Procter & Gamble Company (PG) 1.0 $103M 985k 104.05
PacWest Ban 1.0 $102M 2.7M 37.61
Qts Realty Trust 1.0 $102M 2.3M 44.99
Texas Instruments Incorporated (TXN) 1.0 $101M 948k 106.07
H.B. Fuller Company (FUL) 1.0 $101M 2.1M 48.64
Home Depot (HD) 0.9 $95M 497k 191.89
Williams Companies (WMB) 0.9 $95M 3.3M 28.72
Johnson & Johnson (JNJ) 0.9 $95M 678k 139.79
Ametek (AME) 0.9 $95M 1.1M 82.97
Citigroup (C) 0.9 $94M 1.5M 62.22
Verizon Communications (VZ) 0.9 $94M 1.6M 59.13
Stryker Corporation (SYK) 0.9 $94M 476k 197.52
Marsh & McLennan Companies (MMC) 0.9 $92M 983k 93.90
Selective Insurance (SIGI) 0.9 $91M 1.4M 63.28
Alphabet Inc Class C cs (GOOG) 0.9 $91M 78k 1173.31
Carter's (CRI) 0.9 $90M 895k 100.79
SYNNEX Corporation (SNX) 0.9 $91M 953k 95.39
Matador Resources (MTDR) 0.9 $91M 4.7M 19.33
Agilent Technologies Inc C ommon (A) 0.9 $89M 1.1M 80.38
CVB Financial (CVBF) 0.9 $88M 4.2M 21.05
Chevron Corporation (CVX) 0.9 $88M 717k 123.18
Brooks Automation (AZTA) 0.9 $89M 3.0M 29.33
EastGroup Properties (EGP) 0.9 $89M 793k 111.64
Glacier Ban (GBCI) 0.9 $88M 2.2M 40.07
Advanced Disposal Services I 0.8 $86M 3.1M 28.00
Fidelity National Information Services (FIS) 0.8 $84M 747k 113.10
Littelfuse (LFUS) 0.8 $84M 461k 182.48
One Gas (OGS) 0.8 $85M 951k 89.03
Dowdupont 0.8 $83M 1.5M 53.31
ACI Worldwide (ACIW) 0.8 $81M 2.5M 32.87
La-Z-Boy Incorporated (LZB) 0.8 $82M 2.5M 32.99
Wolverine World Wide (WWW) 0.8 $82M 2.3M 35.73
Atmos Energy Corporation (ATO) 0.8 $81M 790k 102.93
General Mills (GIS) 0.8 $79M 1.5M 51.75
MKS Instruments (MKSI) 0.8 $78M 840k 93.05
Mondelez Int (MDLZ) 0.8 $78M 1.6M 49.92
Minerals Technologies (MTX) 0.8 $77M 1.3M 58.79
Horace Mann Educators Corporation (HMN) 0.7 $74M 2.1M 35.21
EOG Resources (EOG) 0.7 $74M 775k 95.18
ESCO Technologies (ESE) 0.7 $73M 1.1M 67.03
Physicians Realty Trust 0.7 $73M 3.9M 18.81
Union Pacific Corporation (UNP) 0.7 $71M 424k 167.20
Pfizer (PFE) 0.7 $69M 1.6M 42.47
iShares Russell 1000 Growth Index (IWF) 0.7 $70M 459k 151.36
Alphabet Inc Class A cs (GOOGL) 0.7 $69M 59k 1176.90
Intel Corporation (INTC) 0.7 $68M 1.3M 53.70
Brunswick Corporation (BC) 0.7 $69M 1.4M 50.33
US Ecology 0.7 $67M 1.2M 55.98
Mid-America Apartment (MAA) 0.7 $66M 604k 109.33
Laboratory Corp. of America Holdings (LH) 0.6 $65M 426k 152.98
BlackRock (BLK) 0.6 $64M 151k 427.37
Knoll 0.6 $63M 3.3M 18.91
CVS Caremark Corporation (CVS) 0.6 $63M 1.2M 53.93
Amgen (AMGN) 0.6 $61M 319k 189.98
J&J Snack Foods (JJSF) 0.6 $61M 386k 158.84
Plexus (PLXS) 0.6 $61M 1.0M 60.95
Rogers Corporation (ROG) 0.6 $61M 381k 158.88
Ameriprise Financial (AMP) 0.6 $60M 471k 128.10
Sealed Air (SEE) 0.6 $59M 1.3M 46.06
Meredith Corporation 0.6 $59M 1.1M 55.26
Integer Hldgs (ITGR) 0.6 $58M 771k 75.42
Emcor (EME) 0.5 $55M 754k 73.08
ICU Medical, Incorporated (ICUI) 0.5 $54M 224k 239.33
Waste Connections (WCN) 0.5 $54M 608k 88.59
Ingevity (NGVT) 0.5 $53M 505k 105.61
PNC Financial Services (PNC) 0.5 $52M 422k 122.66
Lancaster Colony (LANC) 0.5 $52M 330k 156.69
Fnf (FNF) 0.5 $52M 1.4M 36.55
Gibraltar Industries (ROCK) 0.5 $51M 1.3M 40.61
American Water Works (AWK) 0.5 $51M 487k 104.26
Methode Electronics (MEI) 0.5 $50M 1.7M 28.78
Semtech Corporation (SMTC) 0.5 $50M 973k 50.91
Transunion (TRU) 0.5 $50M 748k 66.84
Target Corporation (TGT) 0.5 $49M 611k 80.26
Eaton (ETN) 0.5 $49M 609k 80.56
AMN Healthcare Services (AMN) 0.5 $48M 1.0M 47.09
Dana Holding Corporation (DAN) 0.5 $48M 2.7M 17.74
Mueller Water Products (MWA) 0.5 $47M 4.7M 10.04
Apple (AAPL) 0.5 $45M 239k 189.95
Concho Resources 0.5 $46M 417k 110.96
Ingredion Incorporated (INGR) 0.5 $46M 483k 94.69
Synovus Finl (SNV) 0.5 $45M 1.3M 34.36
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $46M 3.8M 12.00
Exxon Mobil Corporation (XOM) 0.4 $45M 560k 80.80
Forward Air Corporation (FWRD) 0.4 $45M 698k 64.73
iShares MSCI EAFE Index Fund (EFA) 0.4 $45M 695k 64.86
Allscripts Healthcare Solutions (MDRX) 0.4 $45M 4.7M 9.54
Cinemark Holdings (CNK) 0.4 $44M 1.1M 39.99
Callon Pete Co Del Com Stk 0.4 $44M 5.8M 7.55
South State Corporation (SSB) 0.4 $43M 633k 68.34
SPDR S&P Oil & Gas Explore & Prod. 0.4 $42M 1.4M 30.74
Murphy Usa (MUSA) 0.4 $42M 490k 85.62
Bmc Stk Hldgs 0.4 $42M 2.4M 17.67
MGE Energy (MGEE) 0.4 $40M 592k 67.97
United Bankshares (UBSI) 0.4 $40M 1.1M 36.24
Stoneridge (SRI) 0.4 $41M 1.4M 28.86
Natus Medical 0.4 $41M 1.6M 25.38
Oxford Industries (OXM) 0.4 $40M 534k 75.26
P.H. Glatfelter Company 0.4 $39M 2.8M 14.12
Casella Waste Systems (CWST) 0.4 $40M 1.1M 35.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $40M 258k 155.48
Emerson Electric (EMR) 0.4 $39M 568k 68.47
Halliburton Company (HAL) 0.4 $39M 1.3M 29.30
Vanguard Emerging Markets ETF (VWO) 0.4 $39M 917k 42.50
Steris Plc Ord equities (STE) 0.4 $39M 301k 128.03
Merck & Co (MRK) 0.4 $36M 436k 83.17
Standex Int'l (SXI) 0.4 $36M 495k 73.40
McDonald's Corporation (MCD) 0.3 $36M 188k 189.90
ABM Industries (ABM) 0.3 $36M 977k 36.35
Xylem (XYL) 0.3 $36M 449k 79.04
BorgWarner (BWA) 0.3 $35M 901k 38.41
Leggett & Platt (LEG) 0.3 $34M 807k 42.22
Boeing Company (BA) 0.3 $33M 86k 381.42
Select Energy Svcs Inc cl a (WTTR) 0.3 $33M 2.7M 12.02
Resideo Technologies (REZI) 0.3 $32M 1.7M 19.29
Sonoco Products Company (SON) 0.3 $32M 516k 61.53
Royal Dutch Shell 0.3 $31M 488k 63.95
FMC Corporation (FMC) 0.3 $30M 395k 76.82
Huntington Bancshares Incorporated (HBAN) 0.3 $30M 2.3M 12.68
Snap-on Incorporated (SNA) 0.3 $28M 179k 156.52
Allegion Plc equity (ALLE) 0.3 $28M 304k 90.71
Broadridge Financial Solutions (BR) 0.2 $25M 236k 103.69
McGrath Rent (MGRC) 0.2 $24M 427k 56.57
Central Garden & Pet (CENTA) 0.2 $24M 1.0M 23.25
GlaxoSmithKline 0.2 $23M 550k 41.79
Service Corporation International (SCI) 0.2 $23M 576k 40.15
Pepsi (PEP) 0.2 $22M 180k 122.55
JPMorgan Chase & Co. (JPM) 0.2 $22M 215k 101.23
Amazon (AMZN) 0.2 $22M 12k 1780.71
iShares Russell 2000 Growth Index (IWO) 0.2 $22M 109k 196.66
Douglas Dynamics (PLOW) 0.2 $20M 533k 38.07
Facebook Inc cl a (META) 0.2 $21M 123k 166.69
Walt Disney Company (DIS) 0.2 $19M 175k 111.03
Berkshire Hathaway (BRK.B) 0.2 $18M 89k 200.89
Harris Corporation 0.2 $19M 117k 159.71
Danaher Corporation (DHR) 0.2 $19M 142k 132.02
Visa (V) 0.2 $18M 115k 156.19
Avangrid (AGR) 0.2 $18M 363k 50.35
Royal Dutch Shell 0.2 $18M 284k 62.59
Coca-Cola Company (KO) 0.2 $16M 350k 46.86
Ross Stores (ROST) 0.2 $17M 177k 93.10
Berkshire Hathaway (BRK.A) 0.2 $17M 55.00 301218.18
Abbvie (ABBV) 0.2 $16M 196k 80.59
3M Company (MMM) 0.1 $15M 73k 207.77
iShares Russell 1000 Value Index (IWD) 0.1 $16M 128k 123.49
Costco Wholesale Corporation (COST) 0.1 $14M 59k 242.15
Cerner Corporation 0.1 $14M 250k 57.21
United Technologies Corporation 0.1 $15M 112k 128.89
Lithia Motors (LAD) 0.1 $14M 156k 92.75
Armada Hoffler Pptys (AHH) 0.1 $14M 906k 15.59
Visteon Corporation (VC) 0.1 $13M 198k 67.35
International Business Machines (IBM) 0.1 $13M 89k 141.10
Philip Morris International (PM) 0.1 $13M 141k 88.39
Accenture (ACN) 0.1 $12M 68k 176.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $13M 133k 95.32
American Express Company (AXP) 0.1 $11M 104k 109.30
Enterprise Products Partners (EPD) 0.1 $11M 368k 29.10
iShares Russell 1000 Index (IWB) 0.1 $11M 73k 157.30
iShares S&P 500 Growth Index (IVW) 0.1 $11M 64k 172.37
Vanguard Growth ETF (VUG) 0.1 $12M 74k 156.42
Comcast Corporation (CMCSA) 0.1 $11M 263k 39.98
Thermo Fisher Scientific (TMO) 0.1 $10M 37k 273.71
TJX Companies (TJX) 0.1 $10M 194k 53.21
Vanguard Europe Pacific ETF (VEA) 0.1 $10M 249k 40.87
Msa Safety Inc equity (MSA) 0.1 $9.9M 96k 103.40
Syneos Health 0.1 $10M 193k 51.76
Automatic Data Processing (ADP) 0.1 $8.9M 56k 159.74
Tiffany & Co. 0.1 $9.0M 85k 105.56
Entegris (ENTG) 0.1 $8.9M 250k 35.69
Oracle Corporation (ORCL) 0.1 $9.6M 179k 53.71
Vanguard Russell 1000 Value Et (VONV) 0.1 $8.8M 81k 108.11
Spdr S&p 500 Etf (SPY) 0.1 $7.8M 28k 282.46
Bristol Myers Squibb (BMY) 0.1 $7.9M 166k 47.71
Brown-Forman Corporation (BF.B) 0.1 $7.7M 147k 52.78
Lockheed Martin Corporation (LMT) 0.1 $8.1M 27k 300.15
Altria (MO) 0.1 $7.8M 136k 57.43
ConocoPhillips (COP) 0.1 $8.3M 124k 66.74
Lowe's Companies (LOW) 0.1 $8.0M 73k 109.48
Vanguard Health Care ETF (VHT) 0.1 $8.4M 49k 172.47
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $7.9M 518k 15.29
D Commvault Systems Inc option 0.1 $7.8M 120k 64.74
Medtronic (MDT) 0.1 $7.9M 87k 91.08
Powershares Etf Trust kbw bk port (KBWB) 0.1 $8.5M 176k 48.20
Canadian Natl Ry (CNI) 0.1 $6.7M 74k 89.47
Dominion Resources (D) 0.1 $7.0M 91k 76.66
Northrop Grumman Corporation (NOC) 0.1 $6.7M 25k 269.59
PPG Industries (PPG) 0.1 $7.2M 64k 112.87
Intuitive Surgical (ISRG) 0.1 $7.2M 13k 570.60
Agree Realty Corporation (ADC) 0.1 $6.7M 97k 69.34
Aia Group (AAIGF) 0.1 $7.0M 698k 9.96
Alibaba Group Holding (BABA) 0.1 $6.7M 37k 182.46
Encompass Health Corp (EHC) 0.1 $7.3M 125k 58.40
Taiwan Semiconductor Mfg (TSM) 0.1 $6.4M 157k 40.96
Ecolab (ECL) 0.1 $6.6M 37k 176.55
Marriott International (MAR) 0.1 $6.1M 49k 125.08
MercadoLibre (MELI) 0.1 $6.2M 12k 507.77
Estee Lauder Companies (EL) 0.1 $5.9M 36k 165.55
Acuity Brands (AYI) 0.1 $6.1M 51k 120.00
Church & Dwight (CHD) 0.1 $6.1M 86k 71.23
iShares S&P Europe 350 Index (IEV) 0.1 $6.5M 151k 43.39
Kinder Morgan (KMI) 0.1 $6.0M 299k 20.01
Vitasoy International Holdings (VTSYF) 0.1 $6.3M 1.3M 4.84
Aon 0.1 $5.8M 34k 170.70
Linde 0.1 $6.4M 36k 175.94
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 108k 50.43
Norfolk Southern (NSC) 0.1 $4.9M 26k 186.90
General Electric Company 0.1 $5.0M 500k 9.99
RPM International (RPM) 0.1 $4.7M 81k 58.05
AmerisourceBergen (COR) 0.1 $5.2M 65k 79.51
Colgate-Palmolive Company (CL) 0.1 $5.1M 75k 68.54
Henry Schein (HSIC) 0.1 $5.5M 91k 60.11
Energy Transfer Equity (ET) 0.1 $4.8M 310k 15.37
iShares Russell 3000 Index (IWV) 0.1 $4.7M 28k 166.71
Asml Holding (ASML) 0.1 $5.1M 27k 188.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.6M 92k 60.76
City Office Reit (CIO) 0.1 $4.8M 422k 11.31
Ishares Tr core msci euro (IEUR) 0.1 $5.5M 120k 45.87
Bank of America Corporation (BAC) 0.0 $4.6M 165k 27.59
Caterpillar (CAT) 0.0 $4.2M 31k 135.48
Brookfield Asset Management 0.0 $4.4M 93k 46.65
At&t (T) 0.0 $3.7M 117k 31.36
Hologic (HOLX) 0.0 $4.1M 84k 48.40
Wells Fargo & Company (WFC) 0.0 $3.7M 77k 48.32
Becton, Dickinson and (BDX) 0.0 $4.2M 17k 249.75
Yum! Brands (YUM) 0.0 $3.7M 37k 99.82
Air Products & Chemicals (APD) 0.0 $4.4M 23k 190.96
Deere & Company (DE) 0.0 $4.1M 26k 159.85
Nike (NKE) 0.0 $4.2M 50k 84.22
Schlumberger (SLB) 0.0 $3.7M 86k 43.57
iShares S&P 500 Index (IVV) 0.0 $4.1M 15k 284.53
Starbucks Corporation (SBUX) 0.0 $3.7M 50k 74.33
Hershey Company (HSY) 0.0 $4.4M 39k 114.84
Highwoods Properties (HIW) 0.0 $4.3M 92k 46.77
J.M. Smucker Company (SJM) 0.0 $4.2M 36k 116.51
Baidu (BIDU) 0.0 $4.4M 27k 164.83
Enbridge (ENB) 0.0 $3.8M 106k 36.26
Celgene Corporation 0.0 $4.1M 43k 94.34
Magellan Midstream Partners 0.0 $4.0M 66k 60.63
Monmouth R.E. Inv 0.0 $4.4M 334k 13.18
iShares Russell 2000 Value Index (IWN) 0.0 $4.4M 37k 119.90
Oneok (OKE) 0.0 $3.9M 57k 69.84
Hudson Pacific Properties (HPP) 0.0 $3.7M 108k 34.42
Vanguard Total Stock Market ETF (VTI) 0.0 $4.5M 31k 144.72
Vanguard European ETF (VGK) 0.0 $3.9M 73k 53.61
Sampo Oyj (SAXPY) 0.0 $4.4M 194k 22.62
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.5M 32k 142.78
First Geneva Corp 0.0 $4.1M 21k 195.48
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $4.4M 71k 62.36
Ishares Tr usa min vo (USMV) 0.0 $4.1M 71k 58.80
Mplx (MPLX) 0.0 $4.5M 136k 32.89
Icon (ICLR) 0.0 $4.3M 31k 136.60
Phillips 66 Partners 0.0 $3.9M 75k 52.35
Relx (RELX) 0.0 $4.2M 195k 21.45
Bba Aviation 0.0 $4.3M 270k 16.03
Medequities Realty Trust reit 0.0 $4.2M 379k 11.13
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $3.7M 155k 23.94
Livent Corp 0.0 $4.3M 353k 12.28
Western Midstream Partners (WES) 0.0 $4.5M 143k 31.36
U.S. Bancorp (USB) 0.0 $2.7M 56k 48.19
Cummins (CMI) 0.0 $2.8M 18k 157.89
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 12k 266.52
Nextera Energy (NEE) 0.0 $3.5M 18k 193.33
Cousins Properties 0.0 $3.3M 342k 9.66
Pioneer Natural Resources (PXD) 0.0 $3.5M 23k 152.28
iShares Russell 2000 Index (IWM) 0.0 $3.0M 20k 153.10
Essex Property Trust (ESS) 0.0 $3.4M 12k 289.27
Plains All American Pipeline (PAA) 0.0 $3.3M 135k 24.51
Allianz SE 0.0 $2.5M 115k 22.21
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 17k 150.63
Urstadt Biddle Properties 0.0 $3.5M 172k 20.64
Boston Properties (BXP) 0.0 $3.5M 27k 133.88
iShares Russell Midcap Index Fund (IWR) 0.0 $3.4M 63k 53.95
Roche Holding (RHHBY) 0.0 $3.2M 94k 34.39
Retail Opportunity Investments (ROIC) 0.0 $3.4M 194k 17.34
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.6M 115k 22.41
iShares Russell Microcap Index (IWC) 0.0 $2.9M 32k 92.75
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.6M 51k 50.49
DBS Group Holdings (DBSDY) 0.0 $2.8M 38k 74.69
Eqt Midstream Partners 0.0 $2.9M 64k 46.16
Ishares Inc core msci emkt (IEMG) 0.0 $3.3M 63k 51.72
Ptc (PTC) 0.0 $3.1M 34k 92.17
Csl (CSLLY) 0.0 $3.3M 47k 69.51
Paypal Holdings (PYPL) 0.0 $2.6M 25k 103.83
Delphi Automotive Inc international (APTV) 0.0 $3.3M 41k 79.48
Investors Real Estate Tr sh ben int 0.0 $3.4M 56k 59.92
BP (BP) 0.0 $1.9M 44k 43.71
Portland General Electric Company (POR) 0.0 $1.6M 31k 51.83
Corning Incorporated (GLW) 0.0 $2.3M 70k 33.10
Hartford Financial Services (HIG) 0.0 $2.5M 49k 49.72
Blackstone 0.0 $1.7M 48k 34.97
CSX Corporation (CSX) 0.0 $2.4M 33k 74.83
Wal-Mart Stores (WMT) 0.0 $2.2M 22k 97.55
Baxter International (BAX) 0.0 $1.6M 20k 81.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 12k 183.93
United Parcel Service (UPS) 0.0 $2.2M 19k 111.75
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 123.90
Travelers Companies (TRV) 0.0 $2.3M 17k 137.19
AFLAC Incorporated (AFL) 0.0 $2.1M 43k 50.00
Anadarko Petroleum Corporation 0.0 $2.4M 53k 45.48
Hess (HES) 0.0 $1.8M 30k 60.23
Hitachi (HTHIY) 0.0 $2.0M 31k 64.88
Honeywell International (HON) 0.0 $2.4M 15k 158.89
UnitedHealth (UNH) 0.0 $2.4M 9.8k 247.25
Gilead Sciences (GILD) 0.0 $2.4M 38k 65.00
Bayer (BAYRY) 0.0 $2.0M 124k 16.11
General Dynamics Corporation (GD) 0.0 $2.4M 14k 169.28
Omni (OMC) 0.0 $2.2M 30k 72.99
Dover Corporation (DOV) 0.0 $1.7M 19k 93.80
Constellation Brands (STZ) 0.0 $2.3M 13k 175.32
Toyota Motor Corporation (TM) 0.0 $2.2M 19k 118.01
Amphenol Corporation (APH) 0.0 $1.7M 18k 94.41
British American Tobac (BTI) 0.0 $1.9M 46k 41.72
China Uni 0.0 $1.9M 147k 12.80
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 62k 29.46
Lloyds TSB (LYG) 0.0 $2.1M 651k 3.21
Sasol (SSL) 0.0 $1.8M 59k 30.95
CommVault Systems (CVLT) 0.0 $2.4M 38k 64.75
Basf Se (BASFY) 0.0 $1.9M 101k 18.44
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 19k 112.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0M 5.7k 345.33
Vanguard Energy ETF (VDE) 0.0 $2.0M 22k 89.40
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.2M 139k 15.65
Adecco Sa - Reg - Un (AHEXY) 0.0 $1.9M 71k 26.63
Tokyo Electronic (TOELY) 0.0 $2.0M 55k 36.38
Softbank Corp-un (SFTBY) 0.0 $2.4M 49k 48.64
American Tower Reit (AMT) 0.0 $2.3M 12k 197.05
Zurich Insurance (ZURVY) 0.0 $2.2M 65k 33.07
Duke Energy (DUK) 0.0 $1.7M 19k 90.02
Wpp Plc- (WPP) 0.0 $2.2M 41k 52.79
Daikin Industries (DKILF) 0.0 $2.2M 19k 117.03
Union Bankshares Corporation 0.0 $1.9M 59k 32.32
Allergan 0.0 $2.3M 16k 146.42
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $1.9M 183k 10.49
Welltower Inc Com reit (WELL) 0.0 $2.4M 30k 77.61
Fortive (FTV) 0.0 $1.8M 21k 83.89
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $1.8M 67k 26.57
Yum China Holdings (YUMC) 0.0 $2.0M 45k 44.91
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $1.8M 112k 16.24
Cigna Corp (CI) 0.0 $1.7M 10k 160.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 27k 42.91
MasterCard Incorporated (MA) 0.0 $652k 2.8k 235.46
State Street Corporation (STT) 0.0 $906k 14k 65.81
MGIC Investment (MTG) 0.0 $811k 62k 13.19
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 90.41
Republic Services (RSG) 0.0 $884k 11k 80.36
Eli Lilly & Co. (LLY) 0.0 $602k 4.6k 129.66
Archer Daniels Midland Company (ADM) 0.0 $1.3M 29k 43.13
Apache Corporation 0.0 $1.1M 31k 34.65
Curtiss-Wright (CW) 0.0 $517k 4.6k 113.33
Edwards Lifesciences (EW) 0.0 $625k 3.3k 191.30
Franklin Resources (BEN) 0.0 $542k 16k 33.16
Rollins (ROL) 0.0 $573k 14k 41.64
SYSCO Corporation (SYY) 0.0 $1.0M 16k 66.73
Zebra Technologies (ZBRA) 0.0 $694k 3.3k 209.67
Molson Coors Brewing Company (TAP) 0.0 $1.2M 21k 59.67
Analog Devices (ADI) 0.0 $1.4M 13k 105.27
Raytheon Company 0.0 $954k 5.2k 182.03
Novartis (NVS) 0.0 $1.0M 11k 96.14
BB&T Corporation 0.0 $698k 15k 46.51
Cemex SAB de CV (CX) 0.0 $912k 197k 4.64
Parker-Hannifin Corporation (PH) 0.0 $969k 5.6k 171.57
Qualcomm (QCOM) 0.0 $796k 14k 57.01
Torchmark Corporation 0.0 $738k 9.0k 82.00
Shinhan Financial (SHG) 0.0 $1.0M 27k 37.16
Biogen Idec (BIIB) 0.0 $531k 2.2k 236.42
Ford Motor Company (F) 0.0 $1.3M 145k 8.78
Illinois Tool Works (ITW) 0.0 $958k 6.7k 143.52
Novo Nordisk A/S (NVO) 0.0 $1.3M 24k 52.31
Cintas Corporation (CTAS) 0.0 $548k 2.7k 202.14
Manpower (MAN) 0.0 $620k 7.5k 82.67
Markel Corporation (MKL) 0.0 $602k 604.00 996.69
Deluxe Corporation (DLX) 0.0 $1.1M 26k 43.71
Dollar Tree (DLTR) 0.0 $1.2M 11k 105.04
Vornado Realty Trust (VNO) 0.0 $711k 11k 67.49
Public Service Enterprise (PEG) 0.0 $745k 13k 59.43
Aptar (ATR) 0.0 $545k 5.1k 106.45
Arch Capital Group (ACGL) 0.0 $604k 19k 32.34
Verisk Analytics (VRSK) 0.0 $730k 5.5k 133.07
Zimmer Holdings (ZBH) 0.0 $1.4M 11k 127.66
Oshkosh Corporation (OSK) 0.0 $608k 8.1k 75.07
Intuit (INTU) 0.0 $1.3M 5.0k 261.39
MetLife (MET) 0.0 $1.2M 29k 42.55
Teleflex Incorporated (TFX) 0.0 $771k 2.6k 302.12
West Pharmaceutical Services (WST) 0.0 $787k 7.1k 110.15
Hanover Insurance (THG) 0.0 $799k 7.0k 114.14
Wabtec Corporation (WAB) 0.0 $564k 7.6k 73.76
Korea Electric Power Corporation (KEP) 0.0 $822k 63k 13.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 31k 42.71
National Instruments 0.0 $529k 12k 44.35
First of Long Island Corporation (FLIC) 0.0 $576k 26k 21.93
American International (AIG) 0.0 $1.0M 23k 43.07
iShares Russell Midcap Value Index (IWS) 0.0 $534k 6.2k 86.82
Vanguard Value ETF (VTV) 0.0 $910k 8.5k 107.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $887k 6.5k 135.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $687k 6.2k 111.17
First Republic Bank/san F (FRCB) 0.0 $517k 5.1k 100.52
Motorola Solutions (MSI) 0.0 $699k 5.0k 140.45
Kingfisher (KGFHY) 0.0 $566k 91k 6.20
Skf Ab (SKFRY) 0.0 $772k 47k 16.62
Komatsu (KMTUY) 0.0 $1.2M 53k 23.29
Bridgestone Corporation (BRDCY) 0.0 $922k 48k 19.21
Zurich Financial Services (ZFSVF) 0.0 $823k 2.5k 329.86
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $975k 74k 13.17
Phillips 66 (PSX) 0.0 $1.4M 15k 95.16
Blackstone Mtg Tr (BXMT) 0.0 $550k 16k 34.59
wisdomtreetrusdivd.. (DGRW) 0.0 $1.2M 28k 43.06
Jd (JD) 0.0 $516k 17k 30.17
Cdk Global Inc equities 0.0 $658k 11k 58.79
Tencent Hldgs New Ord F (TCTZF) 0.0 $1.3M 29k 46.01
Walgreen Boots Alliance (WBA) 0.0 $796k 13k 63.24
Kraft Heinz (KHC) 0.0 $1.4M 43k 32.65
Bwx Technologies (BWXT) 0.0 $1.5M 30k 49.58
Westrock (WRK) 0.0 $1.5M 39k 38.34
Hp (HPQ) 0.0 $771k 40k 19.42
Hewlett Packard Enterprise (HPE) 0.0 $766k 50k 15.43
Chubb (CB) 0.0 $1.4M 9.7k 140.04
S&p Global (SPGI) 0.0 $1.2M 5.8k 210.63
Enersis Chile Sa (ENIC) 0.0 $582k 112k 5.18
Spring Bk Pharmaceuticals In 0.0 $664k 63k 10.48
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 41k 36.94
L3 Technologies 0.0 $555k 2.7k 206.40
Booking Holdings (BKNG) 0.0 $940k 539.00 1744.38
Invesco Qqq Trust Series 1 (QQQ) 0.0 $863k 4.8k 179.68
Covetrus 0.0 $1.1M 33k 31.84
Blackstone Real Estate Income 0.0 $1.0M 93k 10.90
Loews Corporation (L) 0.0 $369k 7.7k 47.96
Packaging Corporation of America (PKG) 0.0 $278k 2.8k 99.29
Crown Holdings (CCK) 0.0 $263k 4.8k 54.63
Denny's Corporation (DENN) 0.0 $214k 12k 18.35
Goldman Sachs (GS) 0.0 $239k 1.2k 191.66
Charles Schwab Corporation (SCHW) 0.0 $235k 5.5k 42.75
First Citizens BancShares (FCNCA) 0.0 $204k 500.00 408.00
Lincoln National Corporation (LNC) 0.0 $499k 8.5k 58.66
Discover Financial Services (DFS) 0.0 $254k 3.6k 71.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $283k 4.8k 59.29
Equifax (EFX) 0.0 $367k 3.1k 118.66
Devon Energy Corporation (DVN) 0.0 $207k 6.6k 31.56
FedEx Corporation (FDX) 0.0 $330k 1.8k 181.22
Waste Management (WM) 0.0 $440k 4.2k 104.02
Dick's Sporting Goods (DKS) 0.0 $340k 9.2k 36.81
Seattle Genetics 0.0 $220k 3.0k 73.33
AES Corporation (AES) 0.0 $217k 12k 18.07
Consolidated Edison (ED) 0.0 $366k 4.3k 84.78
Cardinal Health (CAH) 0.0 $327k 6.8k 48.22
Autodesk (ADSK) 0.0 $401k 2.6k 155.79
Avon Products 0.0 $30k 10k 2.93
Microchip Technology (MCHP) 0.0 $371k 4.5k 82.91
NVIDIA Corporation (NVDA) 0.0 $347k 1.9k 179.33
Stanley Black & Decker (SWK) 0.0 $300k 2.2k 136.24
Sherwin-Williams Company (SHW) 0.0 $361k 837.00 431.30
W.W. Grainger (GWW) 0.0 $217k 723.00 300.24
Global Payments (GPN) 0.0 $251k 1.8k 136.71
Boston Scientific Corporation (BSX) 0.0 $369k 9.6k 38.36
Sensient Technologies Corporation (SXT) 0.0 $490k 7.2k 67.81
Briggs & Stratton Corporation 0.0 $130k 11k 11.82
Morgan Stanley (MS) 0.0 $294k 7.0k 42.17
United Rentals (URI) 0.0 $230k 2.0k 114.31
Interpublic Group of Companies (IPG) 0.0 $262k 13k 21.00
Crane 0.0 $254k 3.0k 84.67
Helmerich & Payne (HP) 0.0 $208k 3.8k 55.47
Diageo (DEO) 0.0 $445k 2.7k 163.78
DISH Network 0.0 $405k 13k 31.70
American Electric Power Company (AEP) 0.0 $334k 4.0k 83.69
Weyerhaeuser Company (WY) 0.0 $341k 13k 26.34
Alleghany Corporation 0.0 $261k 427.00 611.24
Jacobs Engineering 0.0 $428k 5.7k 75.15
Southern Company (SO) 0.0 $436k 8.4k 51.72
Sap (SAP) 0.0 $241k 2.1k 115.64
Franklin Street Properties (FSP) 0.0 $186k 26k 7.17
Discovery Communications 0.0 $245k 9.6k 25.41
Fiserv (FI) 0.0 $341k 3.9k 88.25
NewMarket Corporation (NEU) 0.0 $233k 537.00 433.89
PPL Corporation (PPL) 0.0 $334k 11k 31.75
Fastenal Company (FAST) 0.0 $308k 4.8k 64.30
Paccar (PCAR) 0.0 $209k 3.1k 68.30
Roper Industries (ROP) 0.0 $239k 700.00 341.43
Sears Holdings Corporation 0.0 $7.0k 10k 0.70
Netflix (NFLX) 0.0 $258k 724.00 356.35
Eaton Vance 0.0 $384k 9.5k 40.35
Compass Diversified Holdings (CODI) 0.0 $392k 25k 15.68
STMicroelectronics (STM) 0.0 $355k 24k 14.85
Columbia Sportswear Company (COLM) 0.0 $477k 4.6k 104.29
Alliant Energy Corporation (LNT) 0.0 $252k 5.3k 47.19
Moog (MOG.A) 0.0 $205k 2.4k 86.86
Vail Resorts (MTN) 0.0 $204k 940.00 217.02
New Jersey Resources Corporation (NJR) 0.0 $209k 4.2k 49.76
Hellenic Telecom Organization (HLTOY) 0.0 $131k 20k 6.67
Cimarex Energy 0.0 $235k 3.4k 70.02
Hexcel Corporation (HXL) 0.0 $295k 4.3k 69.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $360k 2.9k 126.32
Realty Income (O) 0.0 $272k 3.7k 73.51
Albemarle Corporation (ALB) 0.0 $274k 3.3k 82.09
Tor Dom Bk Cad (TD) 0.0 $204k 3.7k 54.44
Federal Realty Inv. Trust 0.0 $276k 2.0k 138.00
Technology SPDR (XLK) 0.0 $258k 3.5k 73.99
Carpenter Technology Corporation (CRS) 0.0 $229k 5.0k 45.80
Pope Resources 0.0 $284k 4.3k 66.59
CNO Financial (CNO) 0.0 $227k 14k 16.21
iShares S&P MidCap 400 Index (IJH) 0.0 $273k 1.4k 189.06
Simon Property (SPG) 0.0 $450k 2.5k 182.33
Camden Property Trust (CPT) 0.0 $244k 2.4k 101.82
Tesla Motors (TSLA) 0.0 $273k 976.00 279.71
iShares Dow Jones Select Dividend (DVY) 0.0 $286k 2.9k 98.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $309k 4.0k 77.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $231k 1.3k 179.77
Vanguard Mid-Cap ETF (VO) 0.0 $298k 1.9k 160.91
Vanguard Small-Cap ETF (VB) 0.0 $224k 1.5k 153.01
Alerian Mlp Etf 0.0 $234k 23k 10.03
Aviva 0.0 $491k 46k 10.80
Industries N shs - a - (LYB) 0.0 $299k 3.6k 84.11
Sanlam Ltd New Adr F (SLLDY) 0.0 $105k 10k 10.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $207k 1.5k 142.76
Enterprise Ban (EBTC) 0.0 $399k 14k 28.73
Castle Brands 0.0 $85k 123k 0.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $295k 4.9k 60.20
Gazprom OAO 0.0 $127k 28k 4.51
Tencent Holdings Ltd - (TCEHY) 0.0 $394k 8.6k 46.05
Sprott Physical Gold Trust (PHYS) 0.0 $122k 12k 10.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $328k 4.2k 78.10
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $105k 18k 6.00
Gunther International (SORT) 0.0 $36k 121k 0.30
MiMedx (MDXG) 0.0 $338k 96k 3.51
Opap Sa-un (GOFPY) 0.0 $135k 27k 5.09
Ecare Solutions (ECSL) 0.0 $4.0k 12k 0.33
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $435k 4.2k 104.44
Singapore Telecommunications L (SNGNF) 0.0 $113k 51k 2.20
Adecoagro S A (AGRO) 0.0 $119k 17k 6.87
Fortis (FTS) 0.0 $268k 7.2k 37.05
Marathon Petroleum Corp (MPC) 0.0 $284k 4.7k 59.84
Meg Energy (MEGEF) 0.0 $38k 10k 3.80
Pt Astra Intl Tbk (PTAIY) 0.0 $112k 11k 10.15
Epr Properties (EPR) 0.0 $274k 3.6k 76.97
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $100k 32k 3.16
Ishares Inc msci frntr 100 (FM) 0.0 $406k 14k 28.46
Rstk Mimedx 0.0 $195k 56k 3.52
Reddy Ice Hldgs 0.0 $29k 29k 1.00
Sterling Bancorp 0.0 $281k 15k 18.62
Ambev Sa- (ABEV) 0.0 $144k 34k 4.29
Sirius Xm Holdings (SIRI) 0.0 $204k 36k 5.66
Nextera Energy Partners (NEP) 0.0 $208k 4.5k 46.58
Transenterix 0.0 $24k 10k 2.40
Hoegh Lng Partners 0.0 $199k 10k 19.56
Kingfisher New Ord (KGFHF) 0.0 $240k 78k 3.08
Crown Castle Intl (CCI) 0.0 $235k 1.8k 128.07
Aviva 0.0 $317k 60k 5.28
Seritage Growth Pptys Cl A (SRG) 0.0 $222k 5.0k 44.40
Anglo American (NGLOY) 0.0 $147k 11k 13.42
Dentsply Sirona (XRAY) 0.0 $354k 7.1k 49.61
Itt (ITT) 0.0 $389k 6.7k 58.06
Global X Fds s&p 500 catholic (CATH) 0.0 $226k 6.5k 34.82
Ashland (ASH) 0.0 $320k 4.1k 78.05
Versum Matls 0.0 $287k 5.7k 50.28
Arconic 0.0 $263k 14k 19.08
Jbg Smith Properties (JBGS) 0.0 $217k 5.3k 41.28
Black Knight 0.0 $495k 9.1k 54.47
Tapestry (TPR) 0.0 $294k 9.0k 32.54
Savannah Resources 0.0 $53k 750k 0.07
Broadcom (AVGO) 0.0 $324k 1.1k 301.12
Tefron (TFRFF) 0.0 $119k 123k 0.97
Apergy Corp 0.0 $438k 11k 41.03
Curis 0.0 $40k 20k 2.00
Clearway Energy Inc cl c (CWEN) 0.0 $169k 11k 15.09
Dell Technologies (DELL) 0.0 $250k 4.3k 58.75
Kaya Hldgs 0.0 $5.8k 73k 0.08
Puf Ventures 0.0 $25k 49k 0.52
Dbs Group Holdings (DBSDF) 0.0 $254k 14k 18.75