Silvant Capital Management LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$558.3B
Holdings
336
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 1,185 | $155.0M | 0.03% | |
| 202 | SSTISHOTSPOTTER INC | 3,514 | $155.0M | 0.03% | |
| 203 | ESNTESSENT GROUP LTD | 3,238 | $152.0M | 0.03% | |
| 204 | PNWPINNACLE WEST CAP CORP | 1,596 | $150.0M | 0.03% | |
| 205 | NMIHNMI HLDGS INC | 5,128 | $146.0M | 0.03% | |
| 206 | WHDCACTUS INC | 4,352 | $144.0M | 0.03% | |
| 207 | AVGOBROADCOM INC | 493 | $143.0M | 0.03% | |
| 208 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 3,144 | $140.0M | 0.03% | |
| 209 | IEUSISHARES TR | 2,753 | $138.0M | 0.02% | |
| 210 | SBUXSTARBUCKS CORP | 1,640 | $137.0M | 0.02% | |
| 211 | IM8NINSMED INC | 5,270 | $135.0M | 0.02% | |
| 212 | MCHPMICROCHIP TECHNOLOGY INC | 1,536 | $133.0M | 0.02% | |
| 213 | KLACKLA-TENCOR CORP | 1,127 | $133.0M | 0.02% | |
| 214 | RGNXREGENXBIO INC | 2,571 | $132.0M | 0.02% | |
| 215 | PCARPACCAR INC | 1,796 | $129.0M | 0.02% | |
| 216 | EFAISHARES TR | 1,939 | $127.0M | 0.02% | |
| 217 | CADEEURCADENCE BANCORPORATION | 6,065 | $126.0M | 0.02% | |
| 218 | CSXCSX CORP | 1,619 | $125.0M | 0.02% | |
| 219 | LMTLOCKHEED MARTIN CORP | 337 | $123.0M | 0.02% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 1,169 | $121.0M | 0.02% | |
| 221 | PSAPUBLIC STORAGE | 505 | $120.0M | 0.02% | |
| 222 | ADPAUTOMATIC DATA PROCESSING IN | 717 | $119.0M | 0.02% | |
| 223 | UTXZUNITED TECHNOLOGIES CORP | 900 | $117.0M | 0.02% | |
| 224 | CNPCENTERPOINT ENERGY INC | 4,081 | $117.0M | 0.02% | |
| 225 | DYHTARGET CORP | 1,322 | $114.0M | 0.02% | |
| 226 | GEGENERAL ELECTRIC CO | 10,564 | $111.0M | 0.02% | |
| 227 | ETNEATON CORP PLC | 1,320 | $110.0M | 0.02% | |
| 228 | OXYOCCIDENTAL PETE CORP | 2,146 | $110.0M | 0.02% | |
| 229 | DRIDARDEN RESTAURANTS INC | 894 | $109.0M | 0.02% | |
| 230 | NKENIKE INC | 1,278 | $108.0M | 0.02% | |
| 231 | ASHASHLAND GLOBAL HLDGS INC | 1,323 | $106.0M | 0.02% | |
| 232 | DDDUPONT DE NEMOURS INC | 1,389 | $104.0M | 0.02% | |
| 233 | USBUS BANCORP DEL | 1,922 | $101.0M | 0.02% | |
| 234 | PLDPROLOGIS INC | 1,251 | $100.0M | 0.02% | |
| 235 | AVYAVERY DENNISON CORP | 864 | $100.0M | 0.02% | |
| 236 | ETRENTERGY CORP NEW | 964 | $99.0M | 0.02% | |
| 237 | WDCWESTERN DIGITAL CORP | 2,062 | $99.0M | 0.02% | |
| 238 | METMETLIFE INC | 1,944 | $97.0M | 0.02% | |
| 239 | IPINTL PAPER CO | 2,221 | $96.0M | 0.02% | |
| 240 | AVBAVALONBAY CMNTYS INC | 457 | $94.0M | 0.02% | |
| 241 | PG4PRINCIPAL FINL GROUP INC | 1,582 | $92.0M | 0.02% | |
| 242 | MDLZMONDELEZ INTL INC | 1,669 | $90.0M | 0.02% | |
| 243 | CVCOCAVCO INDS INC DEL | 569 | $90.0M | 0.02% | |
| 244 | GPCGENUINE PARTS CO | 841 | $88.0M | 0.02% | |
| 245 | ELVANTHEM INC | 313 | $88.0M | 0.02% | |
| 246 | IBTXUSDINDEPENDENT BK GROUP INC | 1,606 | $88.0M | 0.02% | |
| 247 | WMBWILLIAMS COS INC DEL | 3,000 | $84.0M | 0.02% | |
| 248 | HRBBLOCK H & R INC | 2,724 | $81.0M | 0.01% | |
| 249 | MGNXMACROGENICS INC | 4,637 | $79.0M | 0.01% | |
| 250 | NEENEXTERA ENERGY INC | 379 | $78.0M | 0.01% | |
| 251 | BBTUSDBB&T CORP | 1,562 | $77.0M | 0.01% | |
| 252 | CELGCELGENE CORP | 824 | $76.0M | 0.01% | |
| 253 | —HCP INC | 2,354 | $75.0M | 0.01% | |
| 254 | DDOMINION ENERGY INC | 970 | $75.0M | 0.01% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 545 | $75.0M | 0.01% | |
| 256 | PBCTEURPEOPLES UTD FINL INC | 4,389 | $74.0M | 0.01% | |
| 257 | CMICUMMINS INC | 432 | $74.0M | 0.01% | |
| 258 | KMIKINDER MORGAN INC DEL | 3,481 | $73.0M | 0.01% | |
| 259 | DWDMORGAN STANLEY | 1,656 | $73.0M | 0.01% | |
| 260 | HPEHEWLETT PACKARD ENTERPRISE C | 4,734 | $71.0M | 0.01% | |
| 261 | MDGLMADRIGAL PHARMACEUTICALS INC | 666 | $70.0M | 0.01% | |
| 262 | LYBLYONDELLBASELL INDUSTRIES N | 797 | $69.0M | 0.01% | |
| 263 | BLKCHFBLACKROCK INC | 145 | $68.0M | 0.01% | |
| 264 | DOWDOW INC | 1,389 | $68.0M | 0.01% | |
| 265 | W3UWESTERN UN CO | 3,347 | $67.0M | 0.01% | |
| 266 | IVZINVESCO LTD | 3,233 | $66.0M | 0.01% | |
| 267 | 8CWCROWN CASTLE INTL CORP NEW | 505 | $66.0M | 0.01% | |
| 268 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,110 | $65.0M | 0.01% | |
| 269 | GMGENERAL MTRS CO | 1,650 | $64.0M | 0.01% | |
| 270 | COPCONOCOPHILLIPS | 1,027 | $63.0M | 0.01% | |
| 271 | SLBSCHLUMBERGER LTD | 1,534 | $62.0M | 0.01% | |
| 272 | SOSOUTHERN CO | 1,093 | $60.0M | 0.01% | |
| 273 | PGRPROGRESSIVE CORP OHIO | 750 | $60.0M | 0.01% | |
| 274 | VLOVALERO ENERGY CORP NEW | 696 | $60.0M | 0.01% | |
| 275 | SPGSIMON PPTY GROUP INC NEW | 354 | $57.0M | 0.01% | |
| 276 | HPHELMERICH & PAYNE INC | 1,127 | $57.0M | 0.01% | |
| 277 | AMTAMERICAN TOWER CORP NEW | 270 | $55.0M | 0.01% | |
| 278 | CAHCARDINAL HEALTH INC | 1,145 | $54.0M | 0.01% | |
| 279 | CCLCARNIVAL CORP | 1,152 | $54.0M | 0.01% | |
| 280 | —ALLERGAN PLC | 318 | $53.0M | 0.01% | |
| 281 | AEEAMEREN CORP | 698 | $52.0M | 0.01% | |
| 282 | TRVTRAVELERS COMPANIES INC | 340 | $51.0M | 0.01% | |
| 283 | TROWPRICE T ROWE GROUP INC | 465 | $51.0M | 0.01% | |
| 284 | FFORD MTR CO DEL | 4,850 | $50.0M | 0.01% | |
| 285 | WRKUSDWESTROCK CO | 1,345 | $49.0M | 0.01% | |
| 286 | COFCAPITAL ONE FINL CORP | 541 | $49.0M | 0.01% | |
| 287 | XRXCHFXEROX CORP | 1,372 | $49.0M | 0.01% | |
| 288 | BIIBBIOGEN INC | 200 | $47.0M | 0.01% | |
| 289 | —SUNTRUST BKS INC | 714 | $45.0M | 0.01% | |
| 290 | APCANADARKO PETE CORP | 606 | $43.0M | 0.01% | |
| 291 | AIGAMERICAN INTL GROUP INC | 811 | $43.0M | 0.01% | |
| 292 | MRSHMARSH & MCLENNAN COS INC | 436 | $43.0M | 0.01% | |
| 293 | YUMYUM BRANDS INC | 383 | $42.0M | 0.01% | |
| 294 | STXSEAGATE TECHNOLOGY PLC | 886 | $42.0M | 0.01% | |
| 295 | BKBANK NEW YORK MELLON CORP | 944 | $42.0M | 0.01% | |
| 296 | WYWEYERHAEUSER CO | 1,550 | $41.0M | 0.01% | |
| 297 | CTVACORTEVA INC | 1,389 | $41.0M | 0.01% | |
| 298 | LBEURL BRANDS INC | 1,527 | $40.0M | 0.01% | |
| 299 | MCOMOODYS CORP | 191 | $37.0M | 0.01% | |
| 300 | HSTHOST HOTELS & RESORTS INC | 1,931 | $36.0M | 0.01% |