Silvant Capital Management LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$1.8T
Holdings
305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IPINTERNATIONAL PAPER CO | 3,570 | $113.6M | 0.01% | |
| 202 | GILDGILEAD SCIENCES INC | 1,411 | $108.7M | 0.01% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 321 | $103.5M | 0.01% | |
| 204 | GLWCORNING INC | 2,935 | $102.8M | 0.01% | |
| 205 | MDLZMONDELEZ INTL INC | 1,368 | $100.3M | 0.01% | |
| 206 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283 | $96.5M | 0.01% | |
| 207 | KHCKRAFT HEINZ CO | 2,678 | $95.1M | 0.01% | |
| 208 | CMCSACOMCAST CORP NEW | 2,288 | $95.1M | 0.01% | |
| 209 | SPGSIMON PPTY GROUP INC NEW | 821 | $94.8M | 0.01% | |
| 210 | METMETLIFE INC | 1,593 | $90.1M | 0.01% | |
| 211 | DOCHEALTHPEAK PROPERTIES INC | 4,479 | $90.0M | 0.01% | |
| 212 | CAHCARDINAL HEALTH INC | 939 | $89.3M | 0.01% | |
| 213 | COPCONOCOPHILLIPS | 842 | $87.7M | 0.00% | |
| 214 | PPLPPL CORP | 3,286 | $87.7M | 0.00% | |
| 215 | CMICUMMINS INC | 354 | $86.8M | 0.00% | |
| 216 | KMIKINDER MORGAN INC DEL | 4,802 | $82.7M | 0.00% | |
| 217 | BLKCHFBLACKROCK INC | 119 | $82.2M | 0.00% | |
| 218 | 8CWCROWN CASTLE INC | 714 | $81.4M | 0.00% | |
| 219 | WMBWILLIAMS COS INC | 2,458 | $80.2M | 0.00% | |
| 220 | TFCTRUIST FINL CORP | 2,587 | $78.5M | 0.00% | |
| 221 | ETRENTERGY CORP NEW | 790 | $76.9M | 0.00% | |
| 222 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $75.7M | 0.00% | |
| 223 | CSXCSX CORP | 2,199 | $75.0M | 0.00% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 338 | $74.7M | 0.00% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 382 | $74.7M | 0.00% | |
| 226 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $74.3M | 0.00% | |
| 227 | IRMIRON MTN INC DEL | 1,292 | $74.2M | 0.00% | |
| 228 | BBYBEST BUY INC | 890 | $73.8M | 0.00% | |
| 229 | HRBBLOCK H & R INC | 2,232 | $71.8M | 0.00% | |
| 230 | AVBAVALONBAY CMNTYS INC | 375 | $71.6M | 0.00% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 358 | $67.3M | 0.00% | |
| 232 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $65.6M | 0.00% | |
| 233 | AVYAVERY DENNISON CORP | 368 | $63.2M | 0.00% | |
| 234 | NEMNEWMONT CORP | 1,475 | $62.9M | 0.00% | |
| 235 | CNPCENTERPOINT ENERGY INC | 2,144 | $62.5M | 0.00% | |
| 236 | NSCNORFOLK SOUTHN CORP | 275 | $62.4M | 0.00% | |
| 237 | SLBSCHLUMBERGER LTD | 1,257 | $62.1M | 0.00% | |
| 238 | EOGEOG RES INC | 528 | $60.4M | 0.00% | |
| 239 | WHRWHIRLPOOL CORP | 400 | $59.5M | 0.00% | |
| 240 | GDGENERAL DYNAMICS CORP | 274 | $59.0M | 0.00% | |
| 241 | OKEONEOK INC NEW | 953 | $58.8M | 0.00% | |
| 242 | MPCMARATHON PETE CORP | 496 | $57.8M | 0.00% | |
| 243 | GISGENERAL MLS INC | 748 | $57.4M | 0.00% | |
| 244 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $57.0M | 0.00% | |
| 245 | PNCPNC FINL SVCS GROUP INC | 447 | $56.3M | 0.00% | |
| 246 | WBAWALGREENS BOOTS ALLIANCE INC | 1,956 | $55.7M | 0.00% | |
| 247 | DDOMINION ENERGY INC | 1,071 | $55.5M | 0.00% | |
| 248 | MCOMOODYS CORP | 157 | $54.6M | 0.00% | |
| 249 | JCIJOHNSON CTLS INTL PLC | 786 | $53.8M | 0.00% | |
| 250 | USBUS BANCORP DEL | 1,575 | $52.8M | 0.00% | |
| 251 | GMGENERAL MTRS CO | 1,352 | $52.1M | 0.00% | |
| 252 | A4SAMERIPRISE FINL INC | 152 | $50.5M | 0.00% | |
| 253 | PHPARKER-HANNIFIN CORP | 127 | $49.5M | 0.00% | |
| 254 | COFCAPITAL ONE FINL CORP | 444 | $48.6M | 0.00% | |
| 255 | TRVTRAVELERS COMPANIES INC | 279 | $48.5M | 0.00% | |
| 256 | OREALTY INCOME CORP | 796 | $47.8M | 0.00% | |
| 257 | EQIXEQUINIX INC | 60 | $47.0M | 0.00% | |
| 258 | ADMARCHER DANIELS MIDLAND CO | 616 | $46.5M | 0.00% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 404 | $45.7M | 0.00% | |
| 260 | IVZINVESCO LTD | 2,649 | $44.5M | 0.00% | |
| 261 | YUMYUM BRANDS INC | 314 | $43.5M | 0.00% | |
| 262 | TROWPRICE T ROWE GROUP INC | 381 | $42.7M | 0.00% | |
| 263 | DDDUPONT DE NEMOURS INC | 588 | $42.0M | 0.00% | |
| 264 | VFCV F CORP | 2,127 | $40.6M | 0.00% | |
| 265 | STTSTATE STR CORP | 548 | $40.4M | 0.00% | |
| 266 | OMCOMNICOM GROUP INC | 418 | $40.1M | 0.00% | |
| 267 | DALDELTA AIR LINES INC DEL | 820 | $39.0M | 0.00% | |
| 268 | AIGAMERICAN INTL GROUP INC | 665 | $38.3M | 0.00% | |
| 269 | EIXEDISON INTL | 550 | $38.2M | 0.00% | |
| 270 | IPGINTERPUBLIC GROUP COS INC | 988 | $38.1M | 0.00% | |
| 271 | AEPAMERICAN ELEC PWR CO INC | 439 | $37.0M | 0.00% | |
| 272 | BXPBOSTON PROPERTIES INC | 614 | $36.0M | 0.00% | |
| 273 | HBANHUNTINGTON BANCSHARES INC | 3,217 | $35.2M | 0.00% | |
| 274 | BKBANK NEW YORK MELLON CORP | 774 | $34.5M | 0.00% | |
| 275 | WBDWARNER BROS DISCOVERY INC | 2,685 | $33.7M | 0.00% | |
| 276 | PCARPACCAR INC | 397 | $33.2M | 0.00% | |
| 277 | HPHELMERICH & PAYNE INC | 924 | $32.8M | 0.00% | |
| 278 | MTBM & T BK CORP | 264 | $32.7M | 0.00% | |
| 279 | WRKUSDWESTROCK CO | 1,102 | $32.0M | 0.00% | |
| 280 | GEHCGE HEALTHCARE TECHNOLOGIES I | 360 | $29.2M | 0.00% | |
| 281 | WELLWELLTOWER INC | 348 | $28.1M | 0.00% | |
| 282 | HALHALLIBURTON CO | 839 | $27.7M | 0.00% | |
| 283 | NWLNEWELL BRANDS INC | 3,018 | $26.3M | 0.00% | |
| 284 | WECWEC ENERGY GROUP INC | 290 | $25.6M | 0.00% | |
| 285 | PEOEXELON CORP | 622 | $25.3M | 0.00% | |
| 286 | FDXFEDEX CORP | 96 | $23.9M | 0.00% | |
| 287 | AWNADVANCE AUTO PARTS INC | 335 | $23.6M | 0.00% | |
| 288 | SRESEMPRA | 152 | $22.1M | 0.00% | |
| 289 | CPBCAMPBELL SOUP CO | 464 | $21.2M | 0.00% | |
| 290 | EQREQUITY RESIDENTIAL | 311 | $20.7M | 0.00% | |
| 291 | VNOVORNADO RLTY TR | 1,118 | $20.3M | 0.00% | |
| 292 | CEGCONSTELLATION ENERGY CORP | 207 | $19.0M | 0.00% | |
| 293 | CCLCARNIVAL CORP | 944 | $17.8M | 0.00% | |
| 294 | PSXPHILLIPS 66 | 186 | $17.7M | 0.00% | |
| 295 | AEEAMEREN CORP | 214 | $17.5M | 0.00% | |
| 296 | VENVENTAS INC | 310 | $14.8M | 0.00% | |
| 297 | HASHASBRO INC | 219 | $14.2M | 0.00% | |
| 298 | BAXBAXTER INTL INC | 294 | $13.5M | 0.00% | |
| 299 | LUMNLUMEN TECHNOLOGIES INC | 5,907 | $13.3M | 0.00% | |
| 300 | VTRSVIATRIS INC | 1,238 | $12.4M | 0.00% |