Silvant Capital Management LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$2.3T
Holdings
307
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSAPUBLIC STORAGE OPER CO | 414 | $119.1M | 0.01% | |
| 202 | AMCRAMCOR PLC | 12,018 | $117.5M | 0.01% | |
| 203 | IRMIRON MTN INC DEL | 1,292 | $116.6M | 0.01% | |
| 204 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283 | $115.1M | 0.01% | |
| 205 | PLDPROLOGIS INC. | 1,025 | $115.1M | 0.01% | |
| 206 | GLWCORNING INC | 2,935 | $114.0M | 0.01% | |
| 207 | METMETLIFE INC | 1,593 | $111.8M | 0.00% | |
| 208 | DRIDARDEN RESTAURANTS INC | 733 | $110.9M | 0.00% | |
| 209 | WMBWILLIAMS COS INC | 2,458 | $104.5M | 0.00% | |
| 210 | TFCTRUIST FINL CORP | 2,587 | $100.5M | 0.00% | |
| 211 | CMICUMMINS INC | 354 | $98.0M | 0.00% | |
| 212 | GILDGILEAD SCIENCES INC | 1,411 | $96.8M | 0.00% | |
| 213 | COPCONOCOPHILLIPS | 842 | $96.3M | 0.00% | |
| 214 | GPCGENUINE PARTS CO | 689 | $96.0M | 0.00% | |
| 215 | KMIKINDER MORGAN INC DEL | 4,802 | $95.4M | 0.00% | |
| 216 | BLKCHFBLACKROCK INC | 119 | $93.7M | 0.00% | |
| 217 | CAHCARDINAL HEALTH INC | 939 | $92.3M | 0.00% | |
| 218 | PPLPPL CORP | 3,286 | $91.7M | 0.00% | |
| 219 | MDLZMONDELEZ INTL INC | 1,368 | $90.1M | 0.00% | |
| 220 | CMCSACOMCAST CORP NEW | 2,288 | $89.6M | 0.00% | |
| 221 | DOCHEALTHPEAK PROPERTIES INC | 4,479 | $87.8M | 0.00% | |
| 222 | KHCKRAFT HEINZ CO | 2,678 | $86.3M | 0.00% | |
| 223 | MPCMARATHON PETE CORP | 496 | $86.0M | 0.00% | |
| 224 | ETRENTERGY CORP NEW | 790 | $84.5M | 0.00% | |
| 225 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $82.6M | 0.00% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 338 | $81.2M | 0.00% | |
| 227 | AVYAVERY DENNISON CORP | 368 | $80.5M | 0.00% | |
| 228 | GDGENERAL DYNAMICS CORP | 274 | $79.5M | 0.00% | |
| 229 | NKENIKE INC | 1,048 | $79.4M | 0.00% | |
| 230 | AVBAVALONBAY CMNTYS INC | 375 | $78.2M | 0.00% | |
| 231 | OKEONEOK INC NEW | 953 | $77.7M | 0.00% | |
| 232 | BBYBEST BUY INC | 890 | $75.9M | 0.00% | |
| 233 | WHRWHIRLPOOL CORP | 740 | $75.6M | 0.00% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 358 | $75.4M | 0.00% | |
| 235 | AMTAMERICAN TOWER CORP NEW | 382 | $74.9M | 0.00% | |
| 236 | CSXCSX CORP | 2,199 | $73.6M | 0.00% | |
| 237 | OMCOMNICOM GROUP INC | 808 | $73.0M | 0.00% | |
| 238 | APDAIR PRODS & CHEMS INC | 277 | $71.5M | 0.00% | |
| 239 | 8CWCROWN CASTLE INC | 714 | $69.8M | 0.00% | |
| 240 | PNCPNC FINL SVCS GROUP INC | 447 | $69.5M | 0.00% | |
| 241 | CVSCVS HEALTH CORP | 1,169 | $69.0M | 0.00% | |
| 242 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $67.1M | 0.00% | |
| 243 | EOGEOG RES INC | 528 | $66.5M | 0.00% | |
| 244 | CNPCENTERPOINT ENERGY INC | 2,144 | $66.4M | 0.00% | |
| 245 | MCOMOODYS CORP | 157 | $66.1M | 0.00% | |
| 246 | A4SAMERIPRISE FINL INC | 152 | $64.9M | 0.00% | |
| 247 | PHPARKER-HANNIFIN CORP | 127 | $64.2M | 0.00% | |
| 248 | USBUS BANCORP DEL | 1,575 | $63.3M | 0.00% | |
| 249 | GMGENERAL MTRS CO | 1,352 | $62.8M | 0.00% | |
| 250 | NEMNEWMONT CORP | 1,475 | $61.8M | 0.00% | |
| 251 | IPGINTERPUBLIC GROUP COS INC | 2,118 | $61.6M | 0.00% | |
| 252 | COFCAPITAL ONE FINL CORP | 444 | $61.5M | 0.00% | |
| 253 | SLBSCHLUMBERGER LTD | 1,257 | $59.7M | 0.00% | |
| 254 | NSCNORFOLK SOUTHN CORP | 275 | $59.0M | 0.00% | |
| 255 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $58.5M | 0.00% | |
| 256 | TRVTRAVELERS COMPANIES INC | 279 | $56.7M | 0.00% | |
| 257 | WRKUSDWESTROCK CO | 1,102 | $55.4M | 0.00% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 404 | $55.3M | 0.00% | |
| 259 | JCIJOHNSON CTLS INTL PLC | 786 | $52.5M | 0.00% | |
| 260 | DDOMINION ENERGY INC | 1,071 | $52.5M | 0.00% | |
| 261 | HASHASBRO INC | 889 | $52.0M | 0.00% | |
| 262 | AIGAMERICAN INTL GROUP INC | 665 | $49.4M | 0.00% | |
| 263 | DDDUPONT DE NEMOURS INC | 588 | $47.3M | 0.00% | |
| 264 | GISGENERAL MLS INC | 748 | $47.3M | 0.00% | |
| 265 | BKBANK NEW YORK MELLON CORP | 774 | $46.4M | 0.00% | |
| 266 | EQIXEQUINIX INC | 60 | $45.4M | 0.00% | |
| 267 | TROWPRICE T ROWE GROUP INC | 381 | $43.9M | 0.00% | |
| 268 | LINLINDE PLC | 100 | $43.9M | 0.00% | |
| 269 | HBANHUNTINGTON BANCSHARES INC | 3,217 | $42.9M | 0.00% | |
| 270 | OREALTY INCOME CORP | 796 | $42.0M | 0.00% | |
| 271 | CEGCONSTELLATION ENERGY CORP | 207 | $41.5M | 0.00% | |
| 272 | PCARPACCAR INC | 397 | $40.9M | 0.00% | |
| 273 | STTSTATE STR CORP | 548 | $40.6M | 0.00% | |
| 274 | MTBM & T BK CORP | 264 | $40.0M | 0.00% | |
| 275 | IVZINVESCO LTD | 2,649 | $39.6M | 0.00% | |
| 276 | EIXEDISON INTL | 550 | $39.5M | 0.00% | |
| 277 | DALDELTA AIR LINES INC DEL | 820 | $38.9M | 0.00% | |
| 278 | AEPAMERICAN ELEC PWR CO INC | 439 | $38.5M | 0.00% | |
| 279 | BXPBOSTON PROPERTIES INC | 614 | $38.4M | 0.00% | |
| 280 | ADMARCHER DANIELS MIDLAND CO | 616 | $37.2M | 0.00% | |
| 281 | VICIVICI PPTYS INC | 1,260 | $36.6M | 0.00% | |
| 282 | WELLWELLTOWER INC | 348 | $36.3M | 0.00% | |
| 283 | COINCOINBASE GLOBAL INC | 150 | $33.3M | 0.00% | |
| 284 | PPGPPG INDS INC | 245 | $30.8M | 0.00% | |
| 285 | FDXFEDEX CORP | 96 | $28.9M | 0.00% | |
| 286 | VFCV F CORP | 2,127 | $28.7M | 0.00% | |
| 287 | HALHALLIBURTON CO | 839 | $28.3M | 0.00% | |
| 288 | PSXPHILLIPS 66 | 186 | $26.3M | 0.00% | |
| 289 | SRESEMPRA | 304 | $23.3M | 0.00% | |
| 290 | WECWEC ENERGY GROUP INC | 290 | $22.8M | 0.00% | |
| 291 | EQREQUITY RESIDENTIAL | 311 | $21.6M | 0.00% | |
| 292 | PEOEXELON CORP | 622 | $21.5M | 0.00% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 49 | $21.4M | 0.00% | |
| 294 | AWNADVANCE AUTO PARTS INC | 335 | $21.2M | 0.00% | |
| 295 | CPBCAMPBELL SOUP CO | 464 | $21.0M | 0.00% | |
| 296 | NWLNEWELL BRANDS INC | 3,018 | $19.3M | 0.00% | |
| 297 | KEYKEYCORP | 1,291 | $18.3M | 0.00% | |
| 298 | SOLVSOLVENTUM CORP | 335 | $17.7M | 0.00% | |
| 299 | CCLCARNIVAL CORP | 944 | $17.7M | 0.00% | |
| 300 | VENVENTAS INC | 310 | $15.9M | 0.00% |