Silvercrest Asset Management Group

Silvercrest Asset Management Group as of June 30, 2019

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 580 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 1.9 $206M 3.8M 54.73
IBERIABANK Corporation 1.9 $202M 2.7M 75.85
Microsoft Corporation (MSFT) 1.6 $173M 1.3M 133.96
Abbott Laboratories (ABT) 1.4 $150M 1.8M 84.10
Bancorpsouth Bank 1.4 $148M 5.1M 29.04
Pebblebrook Hotel Trust (PEB) 1.3 $139M 4.9M 28.18
Altra Holdings 1.2 $127M 3.5M 35.88
Independent Bank (INDB) 1.1 $119M 1.6M 76.15
Brooks Automation (AZTA) 1.1 $117M 3.0M 38.75
Texas Instruments Incorporated (TXN) 1.0 $110M 959k 114.76
Citigroup (C) 1.0 $109M 1.6M 70.03
PacWest Ban 1.0 $109M 2.8M 38.83
Selective Insurance (SIGI) 1.0 $107M 1.4M 74.89
Home Depot (HD) 1.0 $105M 506k 207.97
Qts Realty Trust 1.0 $104M 2.3M 46.18
Ametek (AME) 1.0 $104M 1.1M 90.84
D Commvault Systems Inc option 1.0 $102M 2.0M 49.62
Procter & Gamble Company (PG) 1.0 $102M 926k 109.65
Williams Companies (WMB) 0.9 $100M 3.6M 28.04
Marsh & McLennan Companies (MMC) 0.9 $98M 987k 99.75
Stryker Corporation (SYK) 0.9 $97M 473k 205.58
H.B. Fuller Company (FUL) 0.9 $96M 2.1M 46.40
Johnson & Johnson (JNJ) 0.9 $96M 687k 139.28
Matador Resources (MTDR) 0.9 $96M 4.8M 19.88
SYNNEX Corporation (SNX) 0.9 $93M 942k 98.40
EastGroup Properties (EGP) 0.9 $92M 795k 115.98
Fidelity National Information Services (FIS) 0.9 $92M 749k 122.68
Verizon Communications (VZ) 0.9 $91M 1.6M 57.13
Chevron Corporation (CVX) 0.8 $90M 720k 124.44
ESCO Technologies (ESE) 0.8 $89M 1.1M 82.62
Glacier Ban (GBCI) 0.8 $88M 2.2M 40.55
CVB Financial (CVBF) 0.8 $87M 4.1M 21.03
Atmos Energy Corporation (ATO) 0.8 $87M 824k 105.56
One Gas (OGS) 0.8 $85M 943k 90.30
Alphabet Inc Class C cs (GOOG) 0.8 $85M 78k 1080.92
ACI Worldwide (ACIW) 0.8 $84M 2.5M 34.34
Horace Mann Educators Corporation (HMN) 0.8 $84M 2.1M 40.29
Mondelez Int (MDLZ) 0.8 $83M 1.5M 53.90
Agilent Technologies Inc C ommon (A) 0.8 $83M 1.1M 74.67
EOG Resources (EOG) 0.8 $82M 882k 93.16
General Mills (GIS) 0.8 $82M 1.6M 52.52
Littelfuse (LFUS) 0.8 $81M 458k 176.91
Integer Hldgs (ITGR) 0.7 $79M 944k 83.92
Laboratory Corp. of America Holdings (LH) 0.7 $79M 455k 172.90
US Ecology 0.7 $78M 1.3M 59.54
Knoll 0.7 $77M 3.3M 22.98
La-Z-Boy Incorporated (LZB) 0.7 $76M 2.5M 30.66
Harris Corporation 0.7 $76M 399k 189.13
CVS Caremark Corporation (CVS) 0.7 $75M 1.4M 54.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $73M 466k 157.34
Union Pacific Corporation (UNP) 0.7 $73M 433k 169.11
Mid-America Apartment (MAA) 0.7 $72M 610k 117.76
BlackRock (BLK) 0.7 $71M 151k 469.30
Pfizer (PFE) 0.7 $70M 1.6M 43.32
Ameriprise Financial (AMP) 0.6 $69M 475k 145.16
Pepsi (PEP) 0.6 $68M 519k 131.13
Physicians Realty Trust 0.6 $67M 3.8M 17.44
Amgen (AMGN) 0.6 $67M 363k 184.28
MKS Instruments (MKSI) 0.6 $66M 843k 77.89
Plexus (PLXS) 0.6 $64M 1.1M 58.37
Alphabet Inc Class A cs (GOOGL) 0.6 $63M 59k 1082.80
Wolverine World Wide (WWW) 0.6 $63M 2.3M 27.54
Brunswick Corporation (BC) 0.6 $62M 1.4M 45.89
Synovus Finl (SNV) 0.6 $62M 1.8M 35.00
J&J Snack Foods (JJSF) 0.6 $62M 382k 160.95
Emcor (EME) 0.6 $61M 694k 88.10
Meredith Corporation 0.6 $60M 1.1M 55.06
AMN Healthcare Services (AMN) 0.6 $59M 1.1M 54.25
Casella Waste Systems (CWST) 0.5 $59M 1.5M 39.63
Waste Connections (WCN) 0.5 $59M 612k 95.58
Dana Holding Corporation (DAN) 0.5 $58M 2.9M 19.94
Fnf (FNF) 0.5 $58M 1.4M 40.30
PNC Financial Services (PNC) 0.5 $58M 423k 137.28
Minerals Technologies (MTX) 0.5 $58M 1.1M 53.51
Carter's (CRI) 0.5 $57M 588k 97.54
American Water Works (AWK) 0.5 $57M 491k 116.00
Sealed Air (SEE) 0.5 $57M 1.3M 42.78
ICU Medical, Incorporated (ICUI) 0.5 $56M 223k 251.91
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $56M 4.9M 11.58
Transunion (TRU) 0.5 $56M 755k 73.51
Allscripts Healthcare Solutions (MDRX) 0.5 $54M 4.7M 11.63
Target Corporation (TGT) 0.5 $54M 621k 86.61
Ingevity (NGVT) 0.5 $53M 504k 105.17
Eaton (ETN) 0.5 $52M 628k 83.28
Gibraltar Industries (ROCK) 0.5 $50M 1.2M 40.36
DineEquity (DIN) 0.5 $50M 528k 95.47
Bmc Stk Hldgs 0.5 $50M 2.3M 21.20
Lancaster Colony (LANC) 0.5 $50M 334k 148.60
Rogers Corporation (ROG) 0.5 $49M 285k 172.58
Methode Electronics (MEI) 0.5 $49M 1.7M 28.57
Ingredion Incorporated (INGR) 0.5 $49M 592k 82.49
Apple (AAPL) 0.4 $48M 240k 197.92
Intel Corporation (INTC) 0.4 $47M 984k 47.87
P.H. Glatfelter Company 0.4 $47M 2.8M 16.88
FMC Corporation (FMC) 0.4 $47M 562k 82.95
South State Corporation (SSB) 0.4 $46M 630k 73.67
Semtech Corporation (SMTC) 0.4 $46M 966k 48.05
Callon Pete Co Del Com Stk 0.4 $46M 7.0M 6.59
Ishares Tr Msci Eafe Etf (EFA) 0.4 $46M 700k 65.73
Mueller Water Products (MWA) 0.4 $46M 4.7M 9.82
Steris Plc Ord equities (STE) 0.4 $45M 299k 148.88
Stoneridge (SRI) 0.4 $44M 1.4M 31.55
MGE Energy (MGEE) 0.4 $43M 586k 73.08
United Bankshares (UBSI) 0.4 $43M 1.2M 37.09
Exxon Mobil Corporation (XOM) 0.4 $42M 550k 76.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $42M 258k 162.26
BorgWarner (BWA) 0.4 $42M 996k 41.98
Concho Resources 0.4 $42M 403k 103.18
Natus Medical 0.4 $42M 1.6M 25.69
Forward Air Corporation (FWRD) 0.4 $41M 694k 59.15
Cinemark Holdings (CNK) 0.4 $40M 1.1M 36.10
Oxford Industries (OXM) 0.4 $40M 529k 75.80
McDonald's Corporation (MCD) 0.4 $39M 190k 207.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $39M 917k 42.53
ABM Industries (ABM) 0.4 $39M 970k 40.00
Xylem (XYL) 0.4 $39M 464k 83.64
Dupont De Nemours (DD) 0.4 $39M 516k 75.07
Emerson Electric (EMR) 0.4 $38M 566k 66.72
Merck & Co (MRK) 0.3 $36M 434k 83.85
Standex Int'l (SXI) 0.3 $36M 489k 73.14
Sonoco Products Company (SON) 0.3 $35M 534k 65.34
Allegion Plc equity (ALLE) 0.3 $34M 304k 110.55
Royal Dutch Shell 0.3 $33M 503k 65.74
Huntington Bancshares Incorporated (HBAN) 0.3 $33M 2.4M 13.82
Leggett & Platt (LEG) 0.3 $32M 827k 38.37
Select Energy Svcs Inc cl a (WTTR) 0.3 $32M 2.7M 11.61
Boeing Company (BA) 0.3 $31M 86k 364.01
Halliburton Company (HAL) 0.3 $31M 1.3M 22.74
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $30M 2.3M 13.09
McGrath Rent (MGRC) 0.3 $30M 478k 62.15
Broadridge Financial Solutions (BR) 0.3 $30M 231k 127.68
Service Corporation International (SCI) 0.3 $27M 581k 46.78
Central Garden & Pet (CENTA) 0.2 $26M 1.1M 24.64
Facebook Inc cl a (META) 0.2 $24M 125k 193.00
Walt Disney Company (DIS) 0.2 $24M 170k 139.64
JPMorgan Chase & Co. (JPM) 0.2 $24M 212k 111.80
Amazon (AMZN) 0.2 $23M 12k 1893.64
GlaxoSmithKline 0.2 $22M 548k 40.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $22M 109k 200.87
Danaher Corporation (DHR) 0.2 $22M 153k 142.92
Douglas Dynamics (PLOW) 0.2 $21M 536k 39.79
Visa (V) 0.2 $20M 114k 173.55
Cerner Corporation 0.2 $20M 267k 73.30
Berkshire Hathaway (BRK.B) 0.2 $19M 90k 213.17
Royal Dutch Shell 0.2 $19M 287k 65.07
Lithia Motors (LAD) 0.2 $18M 154k 118.78
Dow (DOW) 0.2 $18M 368k 49.31
Coca-Cola Company (KO) 0.2 $18M 348k 50.92
Ross Stores (ROST) 0.2 $17M 174k 99.12
Berkshire Hathaway (BRK.A) 0.2 $17M 54.00 318351.85
Armada Hoffler Pptys (AHH) 0.2 $17M 1.0M 16.55
Advanced Disposal Services I 0.2 $17M 525k 31.91
Spdr Series Trust S&p Oilgas Exp 0.2 $17M 614k 27.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $16M 127k 127.22
CommVault Systems (CVLT) 0.1 $16M 315k 49.62
United Technologies Corporation 0.1 $14M 110k 130.20
Abbvie (ABBV) 0.1 $14M 195k 72.72
Costco Wholesale Corporation (COST) 0.1 $14M 53k 264.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $14M 134k 103.40
American Express Company (AXP) 0.1 $13M 101k 123.44
Accenture (ACN) 0.1 $12M 67k 184.77
3M Company (MMM) 0.1 $12M 71k 173.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $12M 74k 163.38
Air Products & Chemicals (APD) 0.1 $12M 159k 75.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $12M 66k 179.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $12M 72k 162.79
Comcast Corporation (CMCSA) 0.1 $12M 272k 42.28
International Business Machines (IBM) 0.1 $12M 83k 137.90
Visteon Corporation (VC) 0.1 $12M 196k 58.58
ConocoPhillips (COP) 0.1 $11M 180k 61.00
Thermo Fisher Scientific (TMO) 0.1 $11M 37k 293.67
Bank of America Corporation (BAC) 0.1 $11M 377k 29.00
Philip Morris International (PM) 0.1 $11M 139k 78.53
Enterprise Products Partners (EPD) 0.1 $11M 363k 28.87
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $10M 248k 41.71
TJX Companies (TJX) 0.1 $10M 194k 52.88
Syneos Health 0.1 $10M 201k 51.09
Oracle Corporation (ORCL) 0.1 $10M 177k 56.97
Msa Safety Inc equity (MSA) 0.1 $10M 95k 105.38
Lockheed Martin Corporation (LMT) 0.1 $9.6M 26k 363.52
Entegris (ENTG) 0.1 $9.5M 253k 37.32
Automatic Data Processing (ADP) 0.1 $9.3M 56k 165.33
Encompass Health Corp (EHC) 0.1 $9.2M 145k 63.36
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $8.8M 518k 16.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $8.7M 78k 111.60
Medtronic (MDT) 0.1 $8.5M 87k 97.39
Pioneer Natural Resources (PXD) 0.1 $8.2M 53k 153.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $8.2M 47k 173.94
Brown-Forman Corporation (BF.B) 0.1 $8.1M 147k 55.43
Northrop Grumman Corporation (NOC) 0.1 $8.0M 25k 323.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.9M 27k 293.02
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 0.1 $7.7M 153k 50.46
Aia Group (AAIGF) 0.1 $7.6M 703k 10.78
Briggs & Stratton Corporation 0.1 $7.6M 174k 43.64
Bristol Myers Squibb (BMY) 0.1 $7.5M 165k 45.35
Lowe's Companies (LOW) 0.1 $7.3M 72k 100.91
PPG Industries (PPG) 0.1 $7.3M 62k 116.71
Ecolab (ECL) 0.1 $7.2M 36k 197.43
Acuity Brands (AYI) 0.1 $7.1M 52k 137.90
Canadian Natl Ry (CNI) 0.1 $7.1M 76k 92.48
Tiffany & Co. 0.1 $6.9M 74k 93.64
Linde 0.1 $6.9M 34k 200.81
Aon 0.1 $6.8M 35k 192.97
Ishares Tr Europe Etf (IEV) 0.1 $6.7M 151k 44.07
Marriott International (MAR) 0.1 $6.6M 47k 140.29
Dominion Resources (D) 0.1 $6.6M 85k 77.32
Taiwan Semiconductor Mfg (TSM) 0.1 $6.6M 167k 39.17
Intuitive Surgical (ISRG) 0.1 $6.5M 12k 524.53
Altria (MO) 0.1 $6.4M 136k 47.35
MercadoLibre (MELI) 0.1 $6.4M 11k 611.72
Alibaba Group Holding (BABA) 0.1 $6.4M 38k 169.44
Kinder Morgan (KMI) 0.1 $6.4M 305k 20.88
Estee Lauder Companies (EL) 0.1 $6.3M 35k 183.10
Vitasoy International Holdings (VTSYF) 0.1 $6.3M 1.3M 4.81
Henry Schein (HSIC) 0.1 $6.3M 90k 69.90
Agree Realty Corporation (ADC) 0.1 $6.2M 97k 64.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.0M 49k 120.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.8M 20k 294.77
Asml Holding (ASML) 0.1 $5.8M 28k 207.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.6M 92k 61.40
Church & Dwight (CHD) 0.1 $5.6M 77k 73.07
Ishares Tr Core Msci Euro (IEUR) 0.1 $5.6M 120k 46.60
AmerisourceBergen (COR) 0.1 $5.5M 65k 85.27
Bba Aviation 0.0 $5.3M 295k 17.96
Colgate-Palmolive Company (CL) 0.0 $5.2M 73k 71.67
Hershey Company (HSY) 0.0 $5.2M 39k 134.02
Norfolk Southern (NSC) 0.0 $5.1M 26k 199.32
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $5.1M 35k 146.65
City Office Reit (CIO) 0.0 $5.1M 422k 11.99
Icon (ICLR) 0.0 $4.9M 32k 153.98
Relx (RELX) 0.0 $4.9M 201k 24.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.8M 28k 172.36
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $4.8M 78k 61.73
General Electric Company 0.0 $4.8M 454k 10.50
Sampo Oyj (SAXPY) 0.0 $4.7M 200k 23.54
RPM International (RPM) 0.0 $4.7M 76k 61.11
Brookfield Asset Management 0.0 $4.6M 97k 47.78
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 104k 44.15
Monmouth R.E. Inv 0.0 $4.5M 334k 13.55
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $4.4M 70k 63.02
Marathon Oil Corporation (MRO) 0.0 $4.4M 311k 14.21
Nike (NKE) 0.0 $4.4M 53k 83.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.4M 29k 150.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.4M 142k 30.77
Fortive (FTV) 0.0 $4.3M 53k 81.51
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.3M 134k 32.19
Becton, Dickinson and (BDX) 0.0 $4.3M 17k 252.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.3M 305k 14.08
Deere & Company (DE) 0.0 $4.3M 26k 165.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.2M 66k 64.00
Caterpillar (CAT) 0.0 $4.2M 31k 136.30
Starbucks Corporation (SBUX) 0.0 $4.2M 50k 83.83
Hologic (HOLX) 0.0 $4.0M 84k 48.02
At&t (T) 0.0 $4.0M 118k 33.51
J.M. Smucker Company (SJM) 0.0 $3.9M 34k 115.19
First Geneva Corp 0.0 $3.9M 21k 186.66
Enbridge (ENB) 0.0 $3.9M 107k 36.08
Oneok (OKE) 0.0 $3.9M 56k 68.81
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $3.8M 160k 23.96
Highwoods Properties (HIW) 0.0 $3.8M 92k 41.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.7M 68k 54.90
Nextera Energy (NEE) 0.0 $3.7M 18k 204.87
Csl (CSLLY) 0.0 $3.7M 48k 75.77
Yum! Brands (YUM) 0.0 $3.7M 33k 110.68
Phillips 66 Partners Com Unit Rep Int 0.0 $3.7M 74k 49.35
Urstadt Biddle Properties 0.0 $3.6M 172k 21.00
Hudson Pacific Properties (HPP) 0.0 $3.6M 108k 33.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.5M 63k 55.87
Essex Property Trust (ESS) 0.0 $3.5M 12k 291.97
Roche Holding (RHHBY) 0.0 $3.5M 99k 35.10
Delphi Automotive Inc international (APTV) 0.0 $3.5M 43k 80.84
Wells Fargo & Company (WFC) 0.0 $3.4M 72k 47.32
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 12k 294.67
Boston Properties (BXP) 0.0 $3.4M 26k 129.02
Retail Opportunity Investments (ROIC) 0.0 $3.3M 194k 17.13
Hess (HES) 0.0 $3.3M 52k 63.56
Investors Real Estate Tr sh ben int 0.0 $3.3M 56k 58.67
Omega Healthcare Investors (OHI) 0.0 $3.3M 89k 36.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.3M 134k 24.35
Schlumberger (SLB) 0.0 $3.2M 81k 39.74
DBS Group Holdings (DBSDY) 0.0 $3.1M 41k 76.80
Cousins Properties (CUZ) 0.0 $3.1M 85k 36.17
Ishares Core Msci Emkt (IEMG) 0.0 $3.1M 60k 51.44
Ptc (PTC) 0.0 $3.1M 34k 89.75
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.0M 118k 25.91
Allianz SE 0.0 $3.0M 123k 24.08
Celgene Corporation 0.0 $2.9M 32k 92.45
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.9M 32k 93.18
Paypal Holdings (PYPL) 0.0 $2.9M 25k 114.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.9M 19k 155.52
U.S. Bancorp (USB) 0.0 $2.9M 55k 52.40
Eqm Midstream Partners Unit Ltd Partn 0.0 $2.8M 63k 44.69
Avangrid (AGR) 0.0 $2.8M 55k 50.50
Hartford Financial Services (HIG) 0.0 $2.7M 49k 55.72
Basf Se (BASFY) 0.0 $2.7M 147k 18.25
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 17k 155.04
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.7M 147k 18.09
Wal-Mart Stores (WMT) 0.0 $2.6M 24k 110.47
Honeywell International (HON) 0.0 $2.6M 15k 174.59
Wpp Plc- (WPP) 0.0 $2.6M 41k 62.91
Constellation Brands (STZ) 0.0 $2.6M 13k 196.93
Cummins (CMI) 0.0 $2.6M 15k 171.37
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.5M 51k 50.18
CSX Corporation (CSX) 0.0 $2.5M 33k 77.36
Travelers Companies (TRV) 0.0 $2.5M 17k 149.50
Omni (OMC) 0.0 $2.5M 30k 81.94
Hitachi (HTHIY) 0.0 $2.5M 34k 73.59
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $2.5M 145k 17.10
Daikin Industries (DKILF) 0.0 $2.5M 19k 130.38
Interxion Holding 0.0 $2.5M 32k 76.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 13k 183.35
Allergan 0.0 $2.4M 15k 167.45
Zurich Insurance (ZURVY) 0.0 $2.4M 70k 34.85
Toyota Motor Corporation (TM) 0.0 $2.4M 20k 124.01
American Tower Reit (AMT) 0.0 $2.4M 12k 204.49
Welltower Inc Com reit (WELL) 0.0 $2.4M 29k 81.51
Corning Incorporated (GLW) 0.0 $2.4M 71k 33.23
UnitedHealth (UNH) 0.0 $2.3M 9.5k 244.02
AFLAC Incorporated (AFL) 0.0 $2.3M 41k 54.82
Adecco Sa - Reg - Un (AHEXY) 0.0 $2.2M 74k 29.95
Blackstone 0.0 $2.2M 50k 44.42
Tokyo Electronic (TOELY) 0.0 $2.2M 63k 35.16
Gilead Sciences (GILD) 0.0 $2.2M 33k 67.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.2M 19k 116.56
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $2.1M 218k 9.79
General Dynamics Corporation (GD) 0.0 $2.1M 11k 181.81
Atlantic Union B (AUB) 0.0 $2.0M 58k 35.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 5.6k 354.64
Lloyds TSB (LYG) 0.0 $2.0M 698k 2.84
BP (BP) 0.0 $2.0M 47k 41.69
Yum China Holdings (YUMC) 0.0 $1.9M 42k 46.20
Lazard Ltd-cl A shs a 0.0 $1.9M 55k 34.39
Dover Corporation (DOV) 0.0 $1.9M 19k 100.23
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 65k 28.25
Sasol (SSL) 0.0 $1.8M 72k 24.85
United Parcel Service (UPS) 0.0 $1.8M 17k 103.25
Vanguard World Fds Energy Etf (VDE) 0.0 $1.8M 21k 85.00
Duke Energy (DUK) 0.0 $1.7M 20k 88.23
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 133.31
British American Tobac (BTI) 0.0 $1.7M 49k 34.88
China Uni 0.0 $1.7M 157k 10.90
Amphenol Corporation (APH) 0.0 $1.7M 18k 95.93
Corteva (CTVA) 0.0 $1.7M 57k 29.57
Baidu (BIDU) 0.0 $1.7M 14k 117.34
Cigna Corp (CI) 0.0 $1.7M 11k 157.59
Baxter International (BAX) 0.0 $1.6M 20k 81.88
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $1.6M 71k 22.47
Bwx Technologies (BWXT) 0.0 $1.6M 30k 52.10
SYSCO Corporation (SYY) 0.0 $1.5M 22k 70.71
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 89.99
Analog Devices (ADI) 0.0 $1.5M 13k 112.86
Ford Motor Company (F) 0.0 $1.5M 144k 10.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 31k 46.50
Westrock (WRK) 0.0 $1.4M 39k 36.47
MetLife (MET) 0.0 $1.4M 28k 49.66
Phillips 66 (PSX) 0.0 $1.4M 15k 93.51
Chubb (CB) 0.0 $1.4M 9.3k 147.24
Portland General Electric Company (POR) 0.0 $1.3M 25k 54.16
Tencent Hldgs New Ord F (TCTZF) 0.0 $1.3M 29k 45.12
Intuit (INTU) 0.0 $1.3M 5.0k 261.34
S&p Global (SPGI) 0.0 $1.3M 5.8k 227.82
Zimmer Holdings (ZBH) 0.0 $1.3M 11k 117.71
Charles Schwab Corporation (SCHW) 0.0 $1.3M 32k 40.19
Komatsu (KMTUY) 0.0 $1.3M 53k 24.24
Qualcomm (QCOM) 0.0 $1.3M 17k 76.06
American International (AIG) 0.0 $1.2M 23k 53.29
Novo Nordisk A/S (NVO) 0.0 $1.2M 24k 51.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.2M 29k 43.64
Dollar Tree (DLTR) 0.0 $1.2M 11k 107.43
Archer Daniels Midland Company (ADM) 0.0 $1.2M 29k 40.81
Molson Coors Brewing Company (TAP) 0.0 $1.2M 21k 56.00
Kraft Heinz (KHC) 0.0 $1.2M 37k 31.04
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 27k 41.31
Raytheon Company 0.0 $1.1M 6.5k 173.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 28k 39.29
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $1.1M 93k 11.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 25k 42.92
Shinhan Financial (SHG) 0.0 $1.0M 27k 38.89
Novartis (NVS) 0.0 $1.0M 11k 91.34
Blackstone Real Estate Income 0.0 $1.0M 93k 11.04
Booking Holdings (BKNG) 0.0 $1.0M 537.00 1874.74
Parker-Hannifin Corporation (PH) 0.0 $959k 5.6k 170.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $956k 6.7k 142.58
Bridgestone Corporation (BRDCY) 0.0 $934k 48k 19.59
Illinois Tool Works (ITW) 0.0 $929k 6.2k 150.86
Hanover Insurance (THG) 0.0 $898k 7.0k 128.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $897k 4.8k 186.76
West Pharmaceutical Services (WST) 0.0 $894k 7.1k 125.12
Zurich Financial Services (ZFSVF) 0.0 $871k 2.5k 349.10
Motorola Solutions (MSI) 0.0 $867k 5.2k 166.67
Republic Services (RSG) 0.0 $849k 9.8k 86.63
Skf Ab (SKFRY) 0.0 $849k 46k 18.41
Teleflex Incorporated (TFX) 0.0 $845k 2.6k 331.11
Snap-on Incorporated (SNA) 0.0 $836k 5.0k 165.64
Cemex SAB de CV (CX) 0.0 $831k 196k 4.24
Hp (HPQ) 0.0 $817k 39k 20.80
MGIC Investment (MTG) 0.0 $808k 62k 13.14
Torchmark Corporation 0.0 $805k 9.0k 89.44
Anadarko Petroleum Corporation 0.0 $789k 11k 70.54
Verisk Analytics (VRSK) 0.0 $784k 5.4k 146.46
State Street Corporation (STT) 0.0 $772k 14k 56.08
Vanguard Index Fds Value Etf (VTV) 0.0 $761k 6.9k 110.92
Apache Corporation 0.0 $756k 26k 28.98
MasterCard Incorporated (MA) 0.0 $727k 2.8k 264.36
Manpower (MAN) 0.0 $724k 7.5k 96.53
Public Service Enterprise (PEG) 0.0 $720k 12k 58.84
BB&T Corporation 0.0 $720k 15k 49.16
Continental (CTTAY) 0.0 $701k 48k 14.56
Ishares Tr Cohen Steer Reit (ICF) 0.0 $696k 6.2k 112.62
Korea Electric Power Corporation (KEP) 0.0 $696k 63k 11.10
Zebra Technologies (ZBRA) 0.0 $693k 3.3k 209.37
Arch Capital Group (ACGL) 0.0 $692k 19k 37.05
Vornado Realty Trust (VNO) 0.0 $676k 11k 64.16
Hewlett Packard Enterprise (HPE) 0.0 $674k 45k 14.95
Covetrus 0.0 $666k 27k 24.48
Markel Corporation (MKL) 0.0 $658k 604.00 1089.40
Cintas Corporation (CTAS) 0.0 $654k 2.8k 237.39
Aptar (ATR) 0.0 $637k 5.1k 124.41
Edwards Lifesciences (EW) 0.0 $619k 3.4k 184.73
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $613k 5.8k 105.24
Oshkosh Corporation (OSK) 0.0 $587k 7.0k 83.51
Blackstone Mtg Tr (BXMT) 0.0 $566k 16k 35.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $559k 6.3k 89.13
Enersis Chile Sa (ENIC) 0.0 $554k 116k 4.78
Cdk Global Inc equities 0.0 $553k 11k 49.41
Wabtec Corporation (WAB) 0.0 $548k 7.6k 71.81
Lincoln National Corporation (LNC) 0.0 $547k 8.5k 64.48
Franklin Resources (BEN) 0.0 $541k 16k 34.80
First of Long Island Corporation (FLIC) 0.0 $527k 26k 20.06
Walgreen Boots Alliance (WBA) 0.0 $524k 9.6k 54.69
Diageo (DEO) 0.0 $521k 3.0k 172.29
Jd (JD) 0.0 $518k 17k 30.29
Eli Lilly & Co. (LLY) 0.0 $514k 4.6k 110.70
Waste Management (WM) 0.0 $511k 4.4k 115.35
First Republic Bank/san F (FRCB) 0.0 $502k 5.1k 97.61
Sensient Technologies Corporation (SXT) 0.0 $496k 6.8k 73.48
Rollins (ROL) 0.0 $494k 14k 35.90
Kingfisher (KGFHY) 0.0 $493k 91k 5.44
DISH Network 0.0 $483k 13k 38.41
Compass Diversified Holdings (CODI) 0.0 $478k 25k 19.12
Aviva 0.0 $477k 45k 10.60
Jacobs Engineering 0.0 $474k 5.6k 84.34
Southern Company (SO) 0.0 $466k 8.4k 55.28
Columbia Sportswear Company (COLM) 0.0 $458k 4.6k 100.13
Enterprise Ban (EBTC) 0.0 $440k 14k 31.68
Itt (ITT) 0.0 $439k 6.7k 65.52
Biogen Idec (BIIB) 0.0 $436k 1.9k 233.65
Autodesk (ADSK) 0.0 $430k 2.6k 163.06
Deluxe Corporation (DLX) 0.0 $429k 11k 40.67
Ishares Msci Frntr100etf (FM) 0.0 $423k 14k 29.65
STMicroelectronics (STM) 0.0 $421k 24k 17.62
Loews Corporation (L) 0.0 $421k 7.7k 54.72
Equifax (EFX) 0.0 $418k 3.1k 135.14
L3 Technologies 0.0 $414k 1.7k 245.12
Eaton Vance 0.0 $410k 9.5k 43.08
Dentsply Sirona (XRAY) 0.0 $409k 7.0k 58.43
Boston Scientific Corporation (BSX) 0.0 $406k 9.5k 42.96
MiMedx (MDXG) 0.0 $390k 96k 4.05
Curtiss-Wright (CW) 0.0 $389k 3.1k 127.04
Microchip Technology (MCHP) 0.0 $388k 4.5k 86.70
Tencent Holdings Ltd - (TCEHY) 0.0 $387k 8.6k 45.23
M&T Bank Corporation (MTB) 0.0 $387k 2.3k 170.26
Black Knight 0.0 $384k 6.4k 60.17
Sherwin-Williams Company (SHW) 0.0 $382k 834.00 458.03
Consolidated Edison (ED) 0.0 $379k 4.3k 87.79
NVIDIA Corporation (NVDA) 0.0 $376k 2.3k 164.26
Simon Property (SPG) 0.0 $370k 2.3k 159.62
Arconic 0.0 $356k 14k 25.82
American Electric Power Company (AEP) 0.0 $351k 4.0k 87.95
Apergy Corp 0.0 $344k 10k 33.58
TransDigm Group Incorporated (TDG) 0.0 $341k 705.00 484.30
Weyerhaeuser Company (WY) 0.0 $341k 13k 26.34
Vanguard World Mega Cap Val Etf (MGV) 0.0 $338k 4.2k 80.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $329k 2.9k 115.44
Ashland (ASH) 0.0 $328k 4.1k 80.00
PPL Corporation (PPL) 0.0 $326k 11k 30.99
Broadcom (AVGO) 0.0 $324k 1.1k 288.00
Discovery Communications 0.0 $324k 11k 28.45
Sterling Bancorp 0.0 $321k 15k 21.27
Dick's Sporting Goods (DKS) 0.0 $320k 9.2k 34.65
Cardinal Health (CAH) 0.0 $320k 6.8k 47.14
Fiserv (FI) 0.0 $319k 3.5k 91.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $318k 4.1k 78.33
Stanley Black & Decker (SWK) 0.0 $314k 2.2k 144.70
Aviva 0.0 $313k 60k 5.22
Fastenal Company (FAST) 0.0 $312k 9.6k 32.57
Morgan Stanley (MS) 0.0 $304k 6.9k 43.85
FedEx Corporation (FDX) 0.0 $298k 1.8k 164.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $298k 4.7k 62.83
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $297k 4.9k 60.61
Global Payments (GPN) 0.0 $294k 1.8k 160.13
Crown Holdings (CCK) 0.0 $293k 4.8k 61.04
Pope Resources 0.0 $291k 4.3k 68.23
Ishares Tr Select Divid Etf (DVY) 0.0 $290k 2.9k 99.69
Sap (SAP) 0.0 $287k 2.1k 137.72
Tapestry (TPR) 0.0 $286k 9.0k 31.70
Fortis (FTS) 0.0 $285k 7.2k 39.40
Roper Industries (ROP) 0.0 $281k 767.00 366.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $276k 1.4k 194.50
Discover Financial Services (DFS) 0.0 $276k 3.6k 77.46
Dbs Group Holdings (DBSDF) 0.0 $274k 14k 19.06
Murphy Usa (MUSA) 0.0 $274k 3.3k 83.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $268k 1.6k 167.29
United Rentals (URI) 0.0 $267k 2.0k 132.70
Epr Properties (EPR) 0.0 $266k 3.6k 74.72
Netflix (NFLX) 0.0 $266k 724.00 367.40
Alliant Energy Corporation (LNT) 0.0 $262k 5.3k 49.06
Federal Realty Inv. Trust 0.0 $258k 2.0k 129.00
Goldman Sachs (GS) 0.0 $257k 1.3k 204.29
Realty Income (O) 0.0 $255k 3.7k 68.92
Camden Property Trust (CPT) 0.0 $251k 2.4k 104.55
Crane 0.0 $250k 3.0k 83.33
National Instruments 0.0 $245k 5.8k 41.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $239k 1.3k 185.99
Crown Castle Intl (CCI) 0.0 $239k 1.8k 130.25
Denny's Corporation (DENN) 0.0 $239k 12k 20.49
Albemarle Corporation (ALB) 0.0 $235k 3.3k 70.40
Spring Bk Pharmaceuticals In 0.0 $234k 63k 3.69
CNO Financial (CNO) 0.0 $234k 14k 16.71
Packaging Corporation of America (PKG) 0.0 $234k 2.5k 95.51
Global X Fds S&p 500 Catholic (CATH) 0.0 $233k 6.5k 35.90
Select Sector Spdr Tr Technology (XLK) 0.0 $233k 3.0k 78.00
Alps Etf Tr Alerian Mlp 0.0 $230k 23k 9.86
W.R. Berkley Corporation (WRB) 0.0 $227k 3.5k 65.80
Rstk Mimedx 0.0 $225k 56k 4.06
Alleghany Corporation 0.0 $222k 326.00 680.98
Moog (MOG.A) 0.0 $221k 2.4k 93.64
Tor Dom Bk Cad (TD) 0.0 $219k 3.7k 58.45
Paccar (PCAR) 0.0 $219k 3.1k 71.57
Pennsylvania R.E.I.T. 0.0 $218k 34k 6.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 1.5k 148.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $216k 1.4k 156.64
Nextera Energy Partners (NEP) 0.0 $215k 4.5k 48.15
NewMarket Corporation (NEU) 0.0 $215k 537.00 400.37
John Bean Technologies Corporation (JBT) 0.0 $214k 1.8k 120.90
Applied Materials (AMAT) 0.0 $213k 4.7k 45.00
Dell Technologies (DELL) 0.0 $211k 4.1k 50.90
Vail Resorts (MTN) 0.0 $210k 940.00 223.40
Wright Express (WEX) 0.0 $209k 1.0k 207.96
New Jersey Resources Corporation (NJR) 0.0 $209k 4.2k 49.76
Seattle Genetics 0.0 $208k 3.0k 69.33
Kingfisher New Ord (KGFHF) 0.0 $208k 78k 2.67
Jbg Smith Properties (JBGS) 0.0 $208k 5.3k 39.41
Tesla Motors (TSLA) 0.0 $206k 921.00 223.67
Fair Isaac Corporation (FICO) 0.0 $204k 650.00 313.85
Echostar Corporation (SATS) 0.0 $203k 4.6k 44.34
AES Corporation (AES) 0.0 $201k 12k 16.74
Amcor (AMCR) 0.0 $200k 17k 11.48
Clearway Energy Inc cl c (CWEN) 0.0 $189k 11k 16.88
Franklin Street Properties (FSP) 0.0 $177k 24k 7.39
Hoegh Lng Partners Com Unit Ltd 0.0 $176k 10k 17.30
Sirius Xm Holdings (SIRI) 0.0 $173k 31k 5.57
Ambev Sa- (ABEV) 0.0 $157k 34k 4.67
Anglo American (NGLOY) 0.0 $156k 11k 14.24
Tefron (TFRFF) 0.0 $150k 123k 1.22
Opap Sa-un (GOFPY) 0.0 $145k 27k 5.47
Hellenic Telecom Organization (HLTOY) 0.0 $142k 20k 7.23
Sprott Physical Gold Trust Unit (PHYS) 0.0 $132k 12k 11.30
Singapore Telecommunications L (SNGNF) 0.0 $132k 51k 2.57
Pt Astra Intl Tbk (PTAIY) 0.0 $115k 11k 10.42
Sanlam Ltd New Adr F (SLLDY) 0.0 $114k 10k 11.04
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $110k 32k 3.48
Banco Bradesco SA (BBD) 0.0 $107k 11k 9.80
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $106k 18k 6.06
Livent Corp 0.0 $99k 14k 6.88
Gazprom OAO 0.0 $82k 11k 7.36
Novan 0.0 $61k 23k 2.71
Castle Brands 0.0 $57k 123k 0.47
Gunther International (SORT) 0.0 $49k 121k 0.40
Globalstar (GSAT) 0.0 $46k 96k 0.48
Savannah Resources 0.0 $45k 750k 0.06
Avon Products 0.0 $40k 10k 3.91
Meg Energy (MEGEF) 0.0 $38k 10k 3.80
Curis 0.0 $37k 20k 1.85
Puf Ventures 0.0 $14k 49k 0.29
Transenterix 0.0 $14k 10k 1.40
Kaya Hldgs 0.0 $5.0k 73k 0.07
Ecare Solutions (ECSL) 0.0 $4.0k 12k 0.33
Sears Holdings Corporation 0.0 $3.0k 10k 0.30
Reddy Ice Hldgs 0.0 $1.0k 29k 0.03