Silvant Capital Management LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$556.7B
Holdings
329
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WINGWINGSTOP INC | 2,096 | $159.0M | 0.03% | |
| 202 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 3,144 | $159.0M | 0.03% | |
| 203 | PNWPINNACLE WEST CAP CORP | 1,596 | $153.0M | 0.03% | |
| 204 | AFLAFLAC INC | 3,004 | $150.0M | 0.03% | |
| 205 | AVGOBROADCOM INC | 493 | $148.0M | 0.03% | |
| 206 | RGNXREGENXBIO INC | 2,571 | $147.0M | 0.03% | |
| 207 | PEPPEPSICO INC | 1,185 | $145.0M | 0.03% | |
| 208 | OXYOCCIDENTAL PETE CORP | 2,146 | $144.0M | 0.03% | |
| 209 | IEUSISHARES TR | 2,753 | $139.0M | 0.02% | |
| 210 | KLACKLA-TENCOR CORP | 1,127 | $135.0M | 0.02% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 1,169 | $131.0M | 0.02% | |
| 212 | MCHPMICROCHIP TECHNOLOGY INC | 1,536 | $127.0M | 0.02% | |
| 213 | EFAISHARES TR | 1,939 | $126.0M | 0.02% | |
| 214 | CNPCENTERPOINT ENERGY INC | 4,081 | $125.0M | 0.02% | |
| 215 | SBUXSTARBUCKS CORP | 1,640 | $122.0M | 0.02% | |
| 216 | PCARPACCAR INC | 1,796 | $122.0M | 0.02% | |
| 217 | CSXCSX CORP | 1,619 | $121.0M | 0.02% | |
| 218 | UTXZUNITED TECHNOLOGIES CORP | 900 | $116.0M | 0.02% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 717 | $115.0M | 0.02% | |
| 220 | CADEEURCADENCE BANCORPORATION | 6,065 | $113.0M | 0.02% | |
| 221 | PSAPUBLIC STORAGE | 505 | $110.0M | 0.02% | |
| 222 | DRIDARDEN RESTAURANTS INC | 894 | $109.0M | 0.02% | |
| 223 | NKENIKE INC | 1,278 | $108.0M | 0.02% | |
| 224 | DYHTARGET CORP | 1,322 | $106.0M | 0.02% | |
| 225 | GEGENERAL ELECTRIC CO | 10,564 | $106.0M | 0.02% | |
| 226 | ETNEATON CORP PLC | 1,320 | $106.0M | 0.02% | |
| 227 | PATKPATRICK INDS INC | 2,280 | $103.0M | 0.02% | |
| 228 | IPINTL PAPER CO | 2,221 | $103.0M | 0.02% | |
| 229 | LMTLOCKHEED MARTIN CORP | 337 | $101.0M | 0.02% | |
| 230 | WDCWESTERN DIGITAL CORP | 2,062 | $100.0M | 0.02% | |
| 231 | SAIASAIA INC | 1,629 | $100.0M | 0.02% | |
| 232 | AVYAVERY DENNISON CORP | 864 | $98.0M | 0.02% | |
| 233 | GPCGENUINE PARTS CO | 841 | $95.0M | 0.02% | |
| 234 | USBUS BANCORP DEL | 1,922 | $93.0M | 0.02% | |
| 235 | ETRENTERGY CORP NEW | 964 | $92.0M | 0.02% | |
| 236 | AVBAVALONBAY CMNTYS INC | 457 | $92.0M | 0.02% | |
| 237 | ELVANTHEM INC | 313 | $90.0M | 0.02% | |
| 238 | PLDPROLOGIS INC | 1,251 | $90.0M | 0.02% | |
| 239 | WMBWILLIAMS COS INC DEL | 3,000 | $86.0M | 0.02% | |
| 240 | MDLZMONDELEZ INTL INC | 1,669 | $84.0M | 0.02% | |
| 241 | MDGLMADRIGAL PHARMACEUTICALS INC | 666 | $83.0M | 0.01% | |
| 242 | METMETLIFE INC | 1,944 | $83.0M | 0.01% | |
| 243 | IBTXUSDINDEPENDENT BK GROUP INC | 1,606 | $82.0M | 0.01% | |
| 244 | PG4PRINCIPAL FINL GROUP INC | 1,582 | $79.0M | 0.01% | |
| 245 | CELGCELGENE CORP | 824 | $78.0M | 0.01% | |
| 246 | DDOMINION ENERGY INC | 970 | $74.0M | 0.01% | |
| 247 | HPEHEWLETT PACKARD ENTERPRISE C | 4,734 | $74.0M | 0.01% | |
| 248 | —HCP INC | 2,354 | $74.0M | 0.01% | |
| 249 | BBTUSDBB&T CORP | 1,562 | $73.0M | 0.01% | |
| 250 | NEENEXTERA ENERGY INC | 379 | $73.0M | 0.01% | |
| 251 | PBCTEURPEOPLES UTD FINL INC | 4,389 | $72.0M | 0.01% | |
| 252 | KMIKINDER MORGAN INC DEL | 3,481 | $70.0M | 0.01% | |
| 253 | DWDMORGAN STANLEY | 1,656 | $70.0M | 0.01% | |
| 254 | COPCONOCOPHILLIPS | 1,027 | $69.0M | 0.01% | |
| 255 | CMICUMMINS INC | 432 | $68.0M | 0.01% | |
| 256 | CVCOCAVCO INDS INC DEL | 569 | $67.0M | 0.01% | |
| 257 | LYBLYONDELLBASELL INDUSTRIES N | 797 | $67.0M | 0.01% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 545 | $67.0M | 0.01% | |
| 259 | SLBSCHLUMBERGER LTD | 1,534 | $67.0M | 0.01% | |
| 260 | HRBBLOCK H & R INC | 2,724 | $66.0M | 0.01% | |
| 261 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,110 | $66.0M | 0.01% | |
| 262 | 8CWCROWN CASTLE INTL CORP NEW | 505 | $65.0M | 0.01% | |
| 263 | SPGSIMON PPTY GROUP INC NEW | 354 | $65.0M | 0.01% | |
| 264 | HPHELMERICH & PAYNE INC | 1,127 | $63.0M | 0.01% | |
| 265 | BLKCHFBLACKROCK INC | 145 | $62.0M | 0.01% | |
| 266 | W3UWESTERN UN CO | 3,347 | $62.0M | 0.01% | |
| 267 | IVZINVESCO LTD | 3,233 | $62.0M | 0.01% | |
| 268 | GMGENERAL MTRS CO | 1,650 | $61.0M | 0.01% | |
| 269 | VLOVALERO ENERGY CORP NEW | 696 | $59.0M | 0.01% | |
| 270 | CCLCARNIVAL CORP | 1,152 | $58.0M | 0.01% | |
| 271 | CAHCARDINAL HEALTH INC | 1,145 | $56.0M | 0.01% | |
| 272 | SOSOUTHERN CO | 1,093 | $56.0M | 0.01% | |
| 273 | PGRPROGRESSIVE CORP OHIO | 750 | $54.0M | 0.01% | |
| 274 | AMTAMERICAN TOWER CORP NEW | 270 | $53.0M | 0.01% | |
| 275 | WRKUSDWESTROCK CO | 1,345 | $52.0M | 0.01% | |
| 276 | AEEAMEREN CORP | 698 | $51.0M | 0.01% | |
| 277 | BKBANK NEW YORK MELLON CORP | 944 | $48.0M | 0.01% | |
| 278 | —ALLERGAN PLC | 318 | $47.0M | 0.01% | |
| 279 | TRVTRAVELERS COMPANIES INC | 340 | $47.0M | 0.01% | |
| 280 | BIIBBIOGEN INC | 200 | $47.0M | 0.01% | |
| 281 | TROWPRICE T ROWE GROUP INC | 465 | $47.0M | 0.01% | |
| 282 | GISGENERAL MLS INC | 912 | $47.0M | 0.01% | |
| 283 | XRXCHFXEROX CORP | 1,372 | $44.0M | 0.01% | |
| 284 | COFCAPITAL ONE FINL CORP | 541 | $44.0M | 0.01% | |
| 285 | STXSEAGATE TECHNOLOGY PLC | 886 | $43.0M | 0.01% | |
| 286 | FFORD MTR CO DEL | 4,850 | $43.0M | 0.01% | |
| 287 | —SUNTRUST BKS INC | 714 | $42.0M | 0.01% | |
| 288 | LBEURL BRANDS INC | 1,527 | $42.0M | 0.01% | |
| 289 | WYWEYERHAEUSER CO | 1,550 | $41.0M | 0.01% | |
| 290 | MRSHMARSH & MCLENNAN COS INC | 436 | $41.0M | 0.01% | |
| 291 | PEOEXELON CORP | 759 | $38.0M | 0.01% | |
| 292 | YUMYUM BRANDS INC | 383 | $38.0M | 0.01% | |
| 293 | HSTHOST HOTELS & RESORTS INC | 1,931 | $37.0M | 0.01% | |
| 294 | MPCMARATHON PETE CORP | 605 | $36.0M | 0.01% | |
| 295 | MCOMOODYS CORP | 191 | $35.0M | 0.01% | |
| 296 | BXPBOSTON PROPERTIES INC | 261 | $35.0M | 0.01% | |
| 297 | AIGAMERICAN INTL GROUP INC | 811 | $35.0M | 0.01% | |
| 298 | OKEONEOK INC NEW | 491 | $34.0M | 0.01% | |
| 299 | WELLWELLTOWER INC | 424 | $33.0M | 0.01% | |
| 300 | —APARTMENT INVT & MGMT CO | 619 | $31.0M | 0.01% |