Silvant Capital Management LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$2.1T
Holdings
307
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 277 | $126.0M | 0.01% | |
| 202 | NEENEXTERA ENERGY INC | 1,944 | $124.2M | 0.01% | |
| 203 | SOSOUTHERN CO | 1,727 | $123.9M | 0.01% | |
| 204 | DRIDARDEN RESTAURANTS INC | 733 | $122.5M | 0.01% | |
| 205 | PSAPUBLIC STORAGE | 414 | $120.1M | 0.01% | |
| 206 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283 | $119.0M | 0.01% | |
| 207 | METMETLIFE INC | 1,593 | $118.1M | 0.01% | |
| 208 | AMCRAMCOR PLC | 12,018 | $114.3M | 0.01% | |
| 209 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $111.3M | 0.01% | |
| 210 | GPCGENUINE PARTS CO | 689 | $107.4M | 0.01% | |
| 211 | COPCONOCOPHILLIPS | 842 | $107.2M | 0.01% | |
| 212 | CAHCARDINAL HEALTH INC | 939 | $105.5M | 0.01% | |
| 213 | IRMIRON MTN INC DEL | 1,292 | $104.5M | 0.00% | |
| 214 | CMICUMMINS INC | 354 | $104.3M | 0.00% | |
| 215 | GILDGILEAD SCIENCES INC | 1,411 | $103.4M | 0.00% | |
| 216 | TFCTRUIST FINL CORP | 2,587 | $100.8M | 0.00% | |
| 217 | MPCMARATHON PETE CORP | 496 | $99.9M | 0.00% | |
| 218 | BLKCHFBLACKROCK INC | 119 | $99.2M | 0.00% | |
| 219 | CMCSACOMCAST CORP NEW | 2,288 | $99.2M | 0.00% | |
| 220 | NKENIKE INC | 1,048 | $98.9M | 0.00% | |
| 221 | KHCKRAFT HEINZ CO | 2,678 | $98.8M | 0.00% | |
| 222 | GLWCORNING INC | 2,935 | $96.7M | 0.00% | |
| 223 | MDLZMONDELEZ INTL INC | 1,368 | $96.3M | 0.00% | |
| 224 | WMBWILLIAMS COS INC | 2,458 | $95.8M | 0.00% | |
| 225 | CVSCVS HEALTH CORP | 1,169 | $93.2M | 0.00% | |
| 226 | PPLPPL CORP | 3,286 | $91.3M | 0.00% | |
| 227 | WHRWHIRLPOOL CORP | 740 | $88.5M | 0.00% | |
| 228 | KMIKINDER MORGAN INC DEL | 4,802 | $88.1M | 0.00% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 338 | $84.9M | 0.00% | |
| 230 | DOCHEALTHPEAK PROPERTIES INC | 4,479 | $84.0M | 0.00% | |
| 231 | ETRENTERGY CORP NEW | 790 | $83.5M | 0.00% | |
| 232 | AVYAVERY DENNISON CORP | 368 | $82.2M | 0.00% | |
| 233 | CSXCSX CORP | 2,199 | $81.5M | 0.00% | |
| 234 | OMCOMNICOM GROUP INC | 808 | $78.5M | 0.00% | |
| 235 | GDGENERAL DYNAMICS CORP | 274 | $77.4M | 0.00% | |
| 236 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $77.3M | 0.00% | |
| 237 | OKEONEOK INC NEW | 953 | $76.4M | 0.00% | |
| 238 | 8CWCROWN CASTLE INC | 714 | $75.6M | 0.00% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 382 | $75.5M | 0.00% | |
| 240 | BBYBEST BUY INC | 890 | $73.8M | 0.00% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 358 | $73.7M | 0.00% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 447 | $72.2M | 0.00% | |
| 243 | USBUS BANCORP DEL | 1,575 | $71.2M | 0.00% | |
| 244 | PHPARKER-HANNIFIN CORP | 127 | $70.6M | 0.00% | |
| 245 | AVBAVALONBAY CMNTYS INC | 375 | $70.2M | 0.00% | |
| 246 | NSCNORFOLK SOUTHN CORP | 275 | $70.1M | 0.00% | |
| 247 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $69.3M | 0.00% | |
| 248 | SLBSCHLUMBERGER LTD | 1,257 | $69.2M | 0.00% | |
| 249 | IPGINTERPUBLIC GROUP COS INC | 2,118 | $69.1M | 0.00% | |
| 250 | APDAIR PRODS & CHEMS INC | 277 | $67.6M | 0.00% | |
| 251 | EOGEOG RES INC | 528 | $67.5M | 0.00% | |
| 252 | A4SAMERIPRISE FINL INC | 152 | $66.6M | 0.00% | |
| 253 | COFCAPITAL ONE FINL CORP | 444 | $66.1M | 0.00% | |
| 254 | TRVTRAVELERS COMPANIES INC | 279 | $64.2M | 0.00% | |
| 255 | MCOMOODYS CORP | 157 | $61.7M | 0.00% | |
| 256 | GMGENERAL MTRS CO | 1,352 | $61.3M | 0.00% | |
| 257 | CNPCENTERPOINT ENERGY INC | 2,144 | $61.1M | 0.00% | |
| 258 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $60.8M | 0.00% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 404 | $55.5M | 0.00% | |
| 260 | WRKUSDWESTROCK CO | 1,102 | $54.5M | 0.00% | |
| 261 | NEMNEWMONT CORP | 1,475 | $52.9M | 0.00% | |
| 262 | DDOMINION ENERGY INC | 1,071 | $52.7M | 0.00% | |
| 263 | GISGENERAL MLS INC | 748 | $52.3M | 0.00% | |
| 264 | AIGAMERICAN INTL GROUP INC | 665 | $52.0M | 0.00% | |
| 265 | JCIJOHNSON CTLS INTL PLC | 786 | $51.6M | 0.00% | |
| 266 | HASHASBRO INC | 889 | $50.2M | 0.00% | |
| 267 | EQIXEQUINIX INC | 60 | $49.5M | 0.00% | |
| 268 | PCARPACCAR INC | 397 | $49.2M | 0.00% | |
| 269 | TROWPRICE T ROWE GROUP INC | 381 | $46.5M | 0.00% | |
| 270 | LINLINDE PLC | 100 | $46.4M | 0.00% | |
| 271 | HBANHUNTINGTON BANCSHARES INC | 3,217 | $45.4M | 0.00% | |
| 272 | DDDUPONT DE NEMOURS INC | 588 | $45.1M | 0.00% | |
| 273 | BKBANK NEW YORK MELLON CORP | 774 | $44.6M | 0.00% | |
| 274 | IVZINVESCO LTD | 2,649 | $43.9M | 0.00% | |
| 275 | OREALTY INCOME CORP | 796 | $43.3M | 0.00% | |
| 276 | STTSTATE STR CORP | 548 | $42.7M | 0.00% | |
| 277 | BXPBOSTON PROPERTIES INC | 614 | $40.7M | 0.00% | |
| 278 | COINCOINBASE GLOBAL INC | 150 | $39.8M | 0.00% | |
| 279 | EIXEDISON INTL | 550 | $39.3M | 0.00% | |
| 280 | DALDELTA AIR LINES INC DEL | 820 | $39.3M | 0.00% | |
| 281 | ADMARCHER DANIELS MIDLAND CO | 616 | $38.7M | 0.00% | |
| 282 | MTBM & T BK CORP | 264 | $38.4M | 0.00% | |
| 283 | CEGCONSTELLATION ENERGY CORP | 207 | $38.3M | 0.00% | |
| 284 | AEPAMERICAN ELEC PWR CO INC | 439 | $37.8M | 0.00% | |
| 285 | VICIVICI PPTYS INC | 1,260 | $37.5M | 0.00% | |
| 286 | HALHALLIBURTON CO | 839 | $33.1M | 0.00% | |
| 287 | VFCV F CORP | 2,127 | $32.6M | 0.00% | |
| 288 | WELLWELLTOWER INC | 348 | $32.5M | 0.00% | |
| 289 | PSXPHILLIPS 66 | 186 | $30.4M | 0.00% | |
| 290 | AWNADVANCE AUTO PARTS INC | 335 | $28.5M | 0.00% | |
| 291 | FDXFEDEX CORP | 96 | $27.9M | 0.00% | |
| 292 | NWLNEWELL BRANDS INC | 3,018 | $24.2M | 0.00% | |
| 293 | WECWEC ENERGY GROUP INC | 290 | $23.8M | 0.00% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 49 | $23.5M | 0.00% | |
| 295 | PEOEXELON CORP | 622 | $23.4M | 0.00% | |
| 296 | SRESEMPRA | 304 | $22.0M | 0.00% | |
| 297 | CPBCAMPBELL SOUP CO | 464 | $20.6M | 0.00% | |
| 298 | KEYKEYCORP | 1,291 | $20.4M | 0.00% | |
| 299 | EQREQUITY RESIDENTIAL | 311 | $19.8M | 0.00% | |
| 300 | AEEAMEREN CORP | 214 | $15.8M | 0.00% |