Silvant Capital Management LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$458.9B
Holdings
327
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 958 | $89.0M | 0.02% | |
| 202 | ADUSADDUS HOMECARE CORP | 1,297 | $88.0M | 0.02% | |
| 203 | SBUXSTARBUCKS CORP | 1,344 | $88.0M | 0.02% | |
| 204 | NKENIKE INC | 1,048 | $87.0M | 0.02% | |
| 205 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,291 | $86.0M | 0.02% | |
| 206 | MCHPMICROCHIP TECHNOLOGY INC | 1,259 | $85.0M | 0.02% | |
| 207 | ESNTESSENT GROUP LTD | 3,238 | $85.0M | 0.02% | |
| 208 | ETNEATON CORP PLC | 1,082 | $84.0M | 0.02% | |
| 209 | AFLAFLAC INC | 2,462 | $84.0M | 0.02% | |
| 210 | IM8NINSMED INC | 5,270 | $84.0M | 0.02% | |
| 211 | PSAPUBLIC STORAGE | 414 | $82.0M | 0.02% | |
| 212 | PSNPARSONS CORPORATION | 2,539 | $81.0M | 0.02% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 588 | $81.0M | 0.02% | |
| 214 | PRUPRUDENTIAL FINL INC | 1,538 | $80.0M | 0.02% | |
| 215 | NMIHNMI HLDGS INC | 6,766 | $79.0M | 0.02% | |
| 216 | IAA-WUSDIAA INC | 2,525 | $76.0M | 0.02% | |
| 217 | NEENEXTERA ENERGY INC | 311 | $75.0M | 0.02% | |
| 218 | ETRENTERGY CORP NEW | 790 | $74.0M | 0.02% | |
| 219 | AVYAVERY DENNISON CORP | 708 | $72.0M | 0.02% | |
| 220 | WDCWESTERN DIGITAL CORP. | 1,690 | $70.0M | 0.02% | |
| 221 | UTXZUNITED TECHNOLOGIES CORP | 738 | $70.0M | 0.02% | |
| 222 | MDLZMONDELEZ INTL INC | 1,368 | $69.0M | 0.02% | |
| 223 | GEGENERAL ELECTRIC CO | 8,655 | $69.0M | 0.02% | |
| 224 | HRIHERC HLDGS INC | 3,226 | $66.0M | 0.01% | |
| 225 | TFCTRUIST FINL CORP | 2,037 | $63.0M | 0.01% | |
| 226 | BOOTBOOT BARN HLDGS INC | 4,758 | $62.0M | 0.01% | |
| 227 | SHAKSHAKE SHACK INC | 1,601 | $60.0M | 0.01% | |
| 228 | 8CWCROWN CASTLE INTL CORP NEW | 414 | $60.0M | 0.01% | |
| 229 | ELVANTHEM INC | 257 | $58.0M | 0.01% | |
| 230 | IPINTL PAPER CO | 1,820 | $57.0M | 0.01% | |
| 231 | DDOMINION ENERGY INC | 795 | $57.0M | 0.01% | |
| 232 | AVBAVALONBAY CMNTYS INC | 375 | $56.0M | 0.01% | |
| 233 | USBUS BANCORP DEL | 1,575 | $55.0M | 0.01% | |
| 234 | CNPCENTERPOINT ENERGY INC | 3,344 | $52.0M | 0.01% | |
| 235 | BIIBBIOGEN INC | 164 | $52.0M | 0.01% | |
| 236 | BLKCHFBLACKROCK INC | 119 | $52.0M | 0.01% | |
| 237 | W3UWESTERN UN CO | 2,743 | $50.0M | 0.01% | |
| 238 | METMETLIFE INC | 1,593 | $49.0M | 0.01% | |
| 239 | CMICUMMINS INC | 354 | $48.0M | 0.01% | |
| 240 | AMTAMERICAN TOWER CORP NEW | 222 | $48.0M | 0.01% | |
| 241 | GPCGENUINE PARTS CO | 689 | $47.0M | 0.01% | |
| 242 | DWDMORGAN STANLEY | 1,357 | $46.0M | 0.01% | |
| 243 | DOCHEALTHPEAK PROPERTIES INC | 1,929 | $46.0M | 0.01% | |
| 244 | —ALLERGAN PLC | 261 | $46.0M | 0.01% | |
| 245 | CAHCARDINAL HEALTH INC | 939 | $45.0M | 0.01% | |
| 246 | PGRPROGRESSIVE CORP OHIO | 615 | $45.0M | 0.01% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 447 | $43.0M | 0.01% | |
| 248 | CSXCSX CORP | 733 | $42.0M | 0.01% | |
| 249 | AEEAMEREN CORP | 572 | $42.0M | 0.01% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $41.0M | 0.01% | |
| 251 | PG4PRINCIPAL FINL GROUP INC | 1,297 | $41.0M | 0.01% | |
| 252 | DRIDARDEN RESTAURANTS INC | 733 | $40.0M | 0.01% | |
| 253 | PBCTEURPEOPLES UTD FINL INC | 3,596 | $40.0M | 0.01% | |
| 254 | KMIKINDER MORGAN INC DEL | 2,852 | $40.0M | 0.01% | |
| 255 | GLWCORNING INC | 1,893 | $39.0M | 0.01% | |
| 256 | DDDUPONT DE NEMOURS INC | 1,138 | $39.0M | 0.01% | |
| 257 | GISGENERAL MLS INC | 748 | $39.0M | 0.01% | |
| 258 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $38.0M | 0.01% | |
| 259 | TROWPRICE T ROWE GROUP INC | 381 | $37.0M | 0.01% | |
| 260 | GDGENERAL DYNAMICS CORP | 274 | $36.0M | 0.01% | |
| 261 | STXSEAGATE TECHNOLOGY PLC | 726 | $36.0M | 0.01% | |
| 262 | WMBWILLIAMS COS INC | 2,458 | $35.0M | 0.01% | |
| 263 | MCOMOODYS CORP | 157 | $33.0M | 0.01% | |
| 264 | DOWDOW INC | 1,138 | $33.0M | 0.01% | |
| 265 | LYBLYONDELLBASELL INDUSTRIES N | 653 | $32.0M | 0.01% | |
| 266 | HRBBLOCK H & R INC | 2,232 | $32.0M | 0.01% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 358 | $31.0M | 0.01% | |
| 268 | WRKUSDWESTROCK CO | 1,102 | $31.0M | 0.01% | |
| 269 | PCARPACCAR INC | 489 | $30.0M | 0.01% | |
| 270 | TRVTRAVELERS COMPANIES INC | 279 | $28.0M | 0.01% | |
| 271 | GMGENERAL MTRS CO | 1,352 | $28.0M | 0.01% | |
| 272 | CTVACORTEVA INC | 1,138 | $27.0M | 0.01% | |
| 273 | VLOVALERO ENERGY CORP | 571 | $26.0M | 0.01% | |
| 274 | BKBANK NEW YORK MELLON CORP | 774 | $26.0M | 0.01% | |
| 275 | COPCONOCOPHILLIPS | 842 | $26.0M | 0.01% | |
| 276 | IVZINVESCO LTD | 2,649 | $24.0M | 0.01% | |
| 277 | OXYOCCIDENTAL PETE CORP | 1,904 | $24.0M | 0.01% | |
| 278 | BAXBAXTER INTL INC | 294 | $24.0M | 0.01% | |
| 279 | OMCOMNICOM GROUP INC | 418 | $23.0M | 0.01% | |
| 280 | PEOEXELON CORP | 622 | $23.0M | 0.01% | |
| 281 | DALDELTA AIR LINES INC DEL | 820 | $23.0M | 0.01% | |
| 282 | YUMYUM BRANDS INC | 314 | $22.0M | 0.00% | |
| 283 | XRXXEROX HOLDINGS CORP | 1,125 | $22.0M | 0.00% | |
| 284 | WYWEYERHAEUSER CO | 1,270 | $22.0M | 0.00% | |
| 285 | COFCAPITAL ONE FINL CORP | 444 | $22.0M | 0.00% | |
| 286 | CPBCAMPBELL SOUP CO | 464 | $21.0M | 0.00% | |
| 287 | BXPBOSTON PROPERTIES INC | 214 | $20.0M | 0.00% | |
| 288 | NWLNEWELL BRANDS INC | 1,518 | $20.0M | 0.00% | |
| 289 | EOGEOG RES INC | 528 | $19.0M | 0.00% | |
| 290 | EQREQUITY RESIDENTIAL | 311 | $19.0M | 0.00% | |
| 291 | FFORD MTR CO DEL | 3,974 | $19.0M | 0.00% | |
| 292 | —APARTMENT INVT & MGMT CO | 509 | $18.0M | 0.00% | |
| 293 | SLBSCHLUMBERGER LTD | 1,257 | $18.0M | 0.00% | |
| 294 | HSTHOST HOTELS & RESORTS INC | 1,582 | $18.0M | 0.00% | |
| 295 | KHCKRAFT HEINZ CO | 681 | $17.0M | 0.00% | |
| 296 | SRESEMPRA ENERGY | 152 | $17.0M | 0.00% | |
| 297 | AIGAMERICAN INTL GROUP INC | 665 | $16.0M | 0.00% | |
| 298 | PHPARKER HANNIFIN CORP | 127 | $16.0M | 0.00% | |
| 299 | A4SAMERIPRISE FINL INC | 152 | $16.0M | 0.00% | |
| 300 | IPGINTERPUBLIC GROUP COS INC | 988 | $16.0M | 0.00% |