Silvant Capital Management LLC Q1 2023 Filing

Filed April 26, 2023

Portfolio Value

$1.5T

Holdings

296

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (296 positions)

#StockSharesValue% PortfolioType
101
CMGCHIPOTLE MEXICAN GRILL INC
1,321$2.3B0.15%
102
FIVNFIVE9 INC
30,952$2.2B0.15%
103
NSCNORFOLK SOUTHN CORP
10,425$2.2B0.14%
104
LPLALPL FINL HLDGS INC
10,224$2.1B0.13%
105
DEDEERE & CO
4,964$2.1B0.13%
106
ORCLORACLE CORP
21,133$2.0B0.13%
107
DISDISNEY WALT CO
19,421$1.9B0.13%
108
CFCF INDS HLDGS INC
26,494$1.9B0.13%
109
NBIXNEUROCRINE BIOSCIENCES INC
18,294$1.9B0.12%
110
WFCWELLS FARGO CO NEW
49,513$1.9B0.12%
111
CMECME GROUP INC
9,649$1.8B0.12%
112
VRNSVARONIS SYS INC
66,629$1.7B0.11%
113
HCAHCA HEALTHCARE INC
6,539$1.7B0.11%
114
BDCBELDEN INC
19,607$1.7B0.11%
115
CTVACORTEVA INC
27,596$1.7B0.11%
116
NOCNORTHROP GRUMMAN CORP
3,575$1.7B0.11%
117
IBMINTERNATIONAL BUSINESS MACHS
12,575$1.6B0.11%
118
INSPINSPIRE MED SYS INC
7,000$1.6B0.11%
119
PGRPROGRESSIVE CORP
11,333$1.6B0.11%
120
UPSUNITED PARCEL SERVICE INC
7,923$1.5B0.10%
121
UNPUNION PAC CORP
7,346$1.5B0.10%
122
PPGPPG INDS INC
10,839$1.4B0.09%
123
EMREMERSON ELEC CO
16,420$1.4B0.09%
124
GEGENERAL ELECTRIC CO
13,639$1.3B0.08%
125
APDAIR PRODS & CHEMS INC
4,436$1.3B0.08%
126
GTLSCHART INDS INC
10,164$1.3B0.08%
127
MCKMCKESSON CORP
3,418$1.2B0.08%
128
CLCOLGATE PALMOLIVE CO
15,207$1.1B0.07%
129
DKNGDRAFTKINGS INC NEW
56,345$1.1B0.07%
130
EXASEXACT SCIENCES CORP
15,960$1.1B0.07%
131
PXDEURPIONEER NAT RES CO
5,203$1.1B0.07%
132
DGDOLLAR GEN CORP NEW
5,024$1.1B0.07%
133
TEAMATLASSIAN CORPORATION
6,074$1.0B0.07%
134
MRO*MARATHON OIL CORP
37,588$900.6M0.06%
135
TDYTELEDYNE TECHNOLOGIES INC
1,950$872.4M0.06%
136
CBCHUBB LIMITED
4,419$861.7M0.06%
137
NTRANATERA INC
14,796$821.5M0.05%
138
ETNEATON CORP PLC
4,741$812.3M0.05%
139
ABTABBOTT LABS
7,253$734.4M0.05%
140
MLB1MERCADOLIBRE INC
527$694.6M0.05%
141
AMDADVANCED MICRO DEVICES INC
6,941$680.3M0.04%
142
ABBVABBVIE INC
4,037$643.4M0.04%
143
KKRKKR & CO INC
11,361$596.7M0.04%
144
TFCTRUIST FINL CORP
16,556$564.6M0.04%
145
SSENTINELONE INC
32,429$530.5M0.03%
146
XOMEXXON MOBIL CORP
4,345$476.5M0.03%
147
CSCOCISCO SYS INC
8,736$456.7M0.03%
148
CVXCHEVRON CORP NEW
2,615$426.7M0.03%
149
JNJJOHNSON & JOHNSON
2,471$383.0M0.02%
150
BACVERIZON COMMUNICATIONS INC
9,687$376.7M0.02%
151
PGPROCTER AND GAMBLE CO
2,513$373.7M0.02%
152
AVGOBROADCOM INC
567$363.8M0.02%
153
KOCOCA COLA CO
5,209$325.5M0.02%
154
TAT&T INC
16,849$324.3M0.02%
155
4I1PHILIP MORRIS INTL INC
3,212$316.4M0.02%
156
DOCUDOCUSIGN INC
5,377$313.5M0.02%
157
INTCINTEL CORP
9,404$307.2M0.02%
158
AMGNAMGEN INC
1,245$301.0M0.02%
159
MOALTRIA GROUP INC
5,966$271.8M0.02%
160
CATCATERPILLAR INC
1,076$246.2M0.02%
161
PAYXPAYCHEX INC
2,108$241.6M0.02%
162
MCHPMICROCHIP TECHNOLOGY INC.
2,518$211.0M0.01%
163
SNAPSNAP INC
18,778$210.5M0.01%
164
7HPHP INC
6,925$205.1M0.01%
165
RTXRAYTHEON TECHNOLOGIES CORP
1,948$190.8M0.01%
166
DUKDUKE ENERGY CORP NEW
1,886$181.9M0.01%
167
DYHTARGET CORP
1,084$179.5M0.01%
168
PEPPEPSICO INC
971$177.0M0.01%
169
WMWASTE MGMT INC DEL
1,044$170.3M0.01%
170
KLACKLA CORP
424$169.2M0.01%
171
LYBLYONDELLBASELL INDUSTRIES N
1,788$167.9M0.01%
172
SBUXSTARBUCKS CORP
1,604$167.0M0.01%
173
DOWDOW INC
2,988$163.8M0.01%
174
AFLAFLAC INC
2,462$158.8M0.01%
175
MDTMEDTRONIC PLC
1,932$157.1M0.01%
176
PRUPRUDENTIAL FINL INC
1,838$152.1M0.01%
177
NEENEXTERA ENERGY INC
1,944$149.8M0.01%
178
IEUSISHARES TR
2,753$146.9M0.01%
179
PNWPINNACLE WEST CAP CORP
1,808$143.3M0.01%
180
FFORD MTR CO DEL
11,329$142.7M0.01%
181
MMM3M CO
1,342$141.1M0.01%
182
AMCRAMCOR PLC
12,018$136.8M0.01%
183
TRVCCITIGROUP INC
2,906$136.3M0.01%
184
LMTLOCKHEED MARTIN CORP
277$130.9M0.01%
185
PG4PRINCIPAL FINANCIAL GROUP IN
1,747$129.8M0.01%
186
NKENIKE INC
1,048$128.9M0.01%
187
IPINTERNATIONAL PAPER CO
3,570$128.7M0.01%
188
SOSOUTHERN CO
1,727$120.2M0.01%
189
OXYOCCIDENTAL PETE CORP
1,904$119.2M0.01%
190
DWDMORGAN STANLEY
1,357$119.1M0.01%
191
ELVELEVANCE HEALTH INC
257$118.2M0.01%
192
GILDGILEAD SCIENCES INC
1,411$117.1M0.01%
193
GPCGENUINE PARTS CO
689$115.9M0.01%
194
DRIDARDEN RESTAURANTS INC
733$113.7M0.01%
195
GSGOLDMAN SACHS GROUP INC
321$105.0M0.01%
196
KHCKRAFT HEINZ CO
2,678$103.6M0.01%
197
GLWCORNING INC
2,935$103.5M0.01%
198
DOCHEALTHPEAK PROPERTIES INC
4,479$98.4M0.01%
199
MDLZMONDELEZ INTL INC
1,368$95.9M0.01%
200
8CWCROWN CASTLE INC
714$95.6M0.01%
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