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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 1,593 | $92.3M | 0.01% | |
| 202 | PPLPPL CORP | 3,286 | $92.1M | 0.01% | |
| 203 | SPGSIMON PPTY GROUP INC NEW | 821 | $91.9M | 0.01% | |
| 204 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283 | $87.4M | 0.01% | |
| 205 | CMCSACOMCAST CORP NEW | 2,288 | $86.7M | 0.01% | |
| 206 | ETRENTERGY CORP NEW | 790 | $85.1M | 0.01% | |
| 207 | CMICUMMINS INC | 354 | $84.6M | 0.01% | |
| 208 | KMIKINDER MORGAN INC DEL | 4,802 | $84.1M | 0.01% | |
| 209 | COPCONOCOPHILLIPS | 842 | $84.0M | 0.01% | |
| 210 | BLKCHFBLACKROCK INC | 119 | $79.6M | 0.01% | |
| 211 | HRBBLOCK H & R INC | 2,232 | $79.3M | 0.01% | |
| 212 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $79.3M | 0.01% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 382 | $78.1M | 0.01% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 338 | $75.7M | 0.00% | |
| 215 | WMBWILLIAMS COS INC | 2,458 | $73.4M | 0.00% | |
| 216 | NEMNEWMONT CORP | 1,475 | $72.3M | 0.00% | |
| 217 | CAHCARDINAL HEALTH INC | 939 | $71.4M | 0.00% | |
| 218 | BBYBEST BUY INC | 890 | $70.5M | 0.00% | |
| 219 | IRMIRON MTN INC DEL | 1,292 | $69.2M | 0.00% | |
| 220 | WBAWALGREENS BOOTS ALLIANCE INC | 1,956 | $67.6M | 0.00% | |
| 221 | MPCMARATHON PETE CORP | 496 | $66.9M | 0.00% | |
| 222 | AVYAVERY DENNISON CORP | 368 | $65.8M | 0.00% | |
| 223 | CSXCSX CORP | 2,199 | $65.8M | 0.00% | |
| 224 | GISGENERAL MLS INC | 748 | $63.9M | 0.00% | |
| 225 | AVBAVALONBAY CMNTYS INC | 375 | $63.6M | 0.00% | |
| 226 | CNPCENTERPOINT ENERGY INC | 2,144 | $63.2M | 0.00% | |
| 227 | GDGENERAL DYNAMICS CORP | 274 | $62.5M | 0.00% | |
| 228 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $62.3M | 0.00% | |
| 229 | SLBSCHLUMBERGER LTD | 1,257 | $62.0M | 0.00% | |
| 230 | OKEONEOK INC NEW | 953 | $60.6M | 0.00% | |
| 231 | EOGEOG RES INC | 528 | $60.5M | 0.00% | |
| 232 | DDOMINION ENERGY INC | 1,071 | $59.9M | 0.00% | |
| 233 | MRSHMARSH & MCLENNAN COS INC | 358 | $59.6M | 0.00% | |
| 234 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $59.4M | 0.00% | |
| 235 | USBUS BANCORP DEL | 1,575 | $57.5M | 0.00% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $56.8M | 0.00% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 447 | $56.8M | 0.00% | |
| 238 | WHRWHIRLPOOL CORP | 400 | $52.8M | 0.00% | |
| 239 | OREALTY INCOME CORP | 796 | $50.6M | 0.00% | |
| 240 | GMGENERAL MTRS CO | 1,352 | $49.6M | 0.00% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 616 | $49.1M | 0.00% | |
| 242 | VFCV F CORP | 2,127 | $48.7M | 0.00% | |
| 243 | MCOMOODYS CORP | 157 | $48.0M | 0.00% | |
| 244 | TRVTRAVELERS COMPANIES INC | 279 | $47.8M | 0.00% | |
| 245 | JCIJOHNSON CTLS INTL PLC | 786 | $47.6M | 0.00% | |
| 246 | A4SAMERIPRISE FINL INC | 152 | $46.6M | 0.00% | |
| 247 | IVZINVESCO LTD | 2,649 | $43.4M | 0.00% | |
| 248 | EQIXEQUINIX INC | 60 | $43.3M | 0.00% | |
| 249 | TROWPRICE T ROWE GROUP INC | 381 | $43.0M | 0.00% | |
| 250 | COFCAPITAL ONE FINL CORP | 444 | $42.7M | 0.00% | |
| 251 | PHPARKER-HANNIFIN CORP | 127 | $42.7M | 0.00% | |
| 252 | DDDUPONT DE NEMOURS INC | 588 | $42.2M | 0.00% | |
| 253 | ICEINTERCONTINENTAL EXCHANGE IN | 404 | $42.1M | 0.00% | |
| 254 | STTSTATE STR CORP | 548 | $41.8M | 0.00% | |
| 255 | YUMYUM BRANDS INC | 314 | $41.5M | 0.00% | |
| 256 | AWNADVANCE AUTO PARTS INC | 335 | $40.7M | 0.00% | |
| 257 | WBDWARNER BROS DISCOVERY INC | 2,685 | $40.5M | 0.00% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 439 | $39.9M | 0.00% | |
| 259 | OMCOMNICOM GROUP INC | 418 | $39.7M | 0.00% | |
| 260 | EIXEDISON INTL | 550 | $39.2M | 0.00% | |
| 261 | NWLNEWELL BRANDS INC | 3,018 | $37.5M | 0.00% | |
| 262 | IPGINTERPUBLIC GROUP COS INC | 988 | $36.8M | 0.00% | |
| 263 | HBANHUNTINGTON BANCSHARES INC | 3,217 | $36.5M | 0.00% | |
| 264 | BKBANK NEW YORK MELLON CORP | 774 | $35.2M | 0.00% | |
| 265 | BXPBOSTON PROPERTIES INC | 614 | $33.8M | 0.00% | |
| 266 | WRKUSDWESTROCK CO | 1,102 | $33.6M | 0.00% | |
| 267 | AIGAMERICAN INTL GROUP INC | 665 | $33.5M | 0.00% | |
| 268 | HPHELMERICH & PAYNE INC | 924 | $33.0M | 0.00% | |
| 269 | MTBM & T BK CORP | 264 | $31.6M | 0.00% | |
| 270 | GEHCGE HEALTHCARE TECHNOLOGIES I | 360 | $29.5M | 0.00% | |
| 271 | PCARPACCAR INC | 397 | $29.1M | 0.00% | |
| 272 | DALDELTA AIR LINES INC DEL | 820 | $28.6M | 0.00% | |
| 273 | WECWEC ENERGY GROUP INC | 290 | $27.5M | 0.00% | |
| 274 | HALHALLIBURTON CO | 839 | $26.5M | 0.00% | |
| 275 | PEOEXELON CORP | 622 | $26.1M | 0.00% | |
| 276 | CPBCAMPBELL SOUP CO | 464 | $25.5M | 0.00% | |
| 277 | WELLWELLTOWER INC | 348 | $24.9M | 0.00% | |
| 278 | SRESEMPRA | 152 | $23.2M | 0.00% | |
| 279 | FDXFEDEX CORP | 96 | $22.0M | 0.00% | |
| 280 | EQREQUITY RESIDENTIAL | 311 | $18.9M | 0.00% | |
| 281 | PSXPHILLIPS 66 | 186 | $18.9M | 0.00% | |
| 282 | AEEAMEREN CORP | 214 | $18.5M | 0.00% | |
| 283 | VNOVORNADO RLTY TR | 1,118 | $17.2M | 0.00% | |
| 284 | CEGCONSTELLATION ENERGY CORP | 207 | $16.3M | 0.00% | |
| 285 | KEYKEYCORP | 1,291 | $16.2M | 0.00% | |
| 286 | LUMNLUMEN TECHNOLOGIES INC | 5,907 | $15.7M | 0.00% | |
| 287 | VENVENTAS INC | 310 | $13.6M | 0.00% | |
| 288 | WYNNWYNN RESORTS LTD | 117 | $13.1M | 0.00% | |
| 289 | BAXBAXTER INTL INC | 294 | $12.0M | 0.00% | |
| 290 | VTRSVIATRIS INC | 1,238 | $11.9M | 0.00% | |
| 291 | HASHASBRO INC | 219 | $11.8M | 0.00% | |
| 292 | OGNORGANON & CO | 441 | $10.4M | 0.00% | |
| 293 | COINCOINBASE GLOBAL INC | 150 | $10.1M | 0.00% | |
| 294 | CCLCARNIVAL CORP | 944 | $9.6M | 0.00% | |
| 295 | APAAPA CORPORATION | 228 | $8.2M | 0.00% | |
| 296 | ALSALLSTATE CORP | 68 | $7.6M | 0.00% |
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