Silvant Capital Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$506.0B
Holdings
333
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 6,925 | $132.0M | 0.03% | |
| 202 | AFLAFLAC INC | 2,462 | $129.0M | 0.03% | |
| 203 | PNWPINNACLE WEST CAP CORP | 1,308 | $127.0M | 0.03% | |
| 204 | EFAISHARES TR | 1,939 | $126.0M | 0.02% | |
| 205 | WHDCACTUS INC | 4,352 | $126.0M | 0.02% | |
| 206 | OPLNKAR AUCTION SVCS INC | 4,917 | $122.0M | 0.02% | |
| 207 | SBUXSTARBUCKS CORP | 1,344 | $119.0M | 0.02% | |
| 208 | MCHPMICROCHIP TECHNOLOGY INC | 1,259 | $117.0M | 0.02% | |
| 209 | SSTISHOTSPOTTER INC | 5,021 | $116.0M | 0.02% | |
| 210 | ESEESCO TECHNOLOGIES INC | 1,459 | $116.0M | 0.02% | |
| 211 | DYHTARGET CORP | 1,084 | $116.0M | 0.02% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 958 | $115.0M | 0.02% | |
| 213 | LPSNUSDLIVEPERSON INC | 3,192 | $114.0M | 0.02% | |
| 214 | AVGOBROADCOM INC | 404 | $113.0M | 0.02% | |
| 215 | HRIHERC HLDGS INC | 2,377 | $111.0M | 0.02% | |
| 216 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,291 | $111.0M | 0.02% | |
| 217 | LMTLOCKHEED MARTIN CORP | 277 | $108.0M | 0.02% | |
| 218 | SOSOUTHERN CO | 1,727 | $107.0M | 0.02% | |
| 219 | PSAPUBLIC STORAGE | 414 | $102.0M | 0.02% | |
| 220 | CNPCENTERPOINT ENERGY INC | 3,344 | $101.0M | 0.02% | |
| 221 | UTXZUNITED TECHNOLOGIES CORP | 738 | $101.0M | 0.02% | |
| 222 | WDCWESTERN DIGITAL CORP | 1,690 | $101.0M | 0.02% | |
| 223 | PROPROS HOLDINGS INC | 1,664 | $99.0M | 0.02% | |
| 224 | NKENIKE INC | 1,048 | $98.0M | 0.02% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 588 | $95.0M | 0.02% | |
| 226 | ETRENTERGY CORP NEW | 790 | $93.0M | 0.02% | |
| 227 | IM8NINSMED INC | 5,270 | $93.0M | 0.02% | |
| 228 | ETNEATON CORP PLC | 1,082 | $90.0M | 0.02% | |
| 229 | USBUS BANCORP DEL | 1,575 | $88.0M | 0.02% | |
| 230 | DRIDARDEN RESTAURANTS INC | 733 | $87.0M | 0.02% | |
| 231 | PUMPPROPETRO HLDG CORP | 9,475 | $86.0M | 0.02% | |
| 232 | OXYOCCIDENTAL PETE CORP | 1,904 | $86.0M | 0.02% | |
| 233 | IBTXUSDINDEPENDENT BK GROUP INC | 1,606 | $84.0M | 0.02% | |
| 234 | DDDUPONT DE NEMOURS INC | 1,138 | $81.0M | 0.02% | |
| 235 | AVBAVALONBAY CMNTYS INC | 375 | $81.0M | 0.02% | |
| 236 | AVYAVERY DENNISON CORP | 708 | $80.0M | 0.02% | |
| 237 | GEGENERAL ELECTRIC CO | 8,655 | $77.0M | 0.02% | |
| 238 | MDLZMONDELEZ INTL INC | 1,368 | $76.0M | 0.02% | |
| 239 | IPINTL PAPER CO | 1,820 | $76.0M | 0.02% | |
| 240 | METMETLIFE INC | 1,593 | $75.0M | 0.01% | |
| 241 | PG4PRINCIPAL FINL GROUP INC | 1,297 | $74.0M | 0.01% | |
| 242 | NEENEXTERA ENERGY INC | 311 | $72.0M | 0.01% | |
| 243 | GPCGENUINE PARTS CO | 689 | $69.0M | 0.01% | |
| 244 | —HCP INC | 1,929 | $69.0M | 0.01% | |
| 245 | BBTUSDBB&T CORP | 1,280 | $68.0M | 0.01% | |
| 246 | CELGCELGENE CORP | 676 | $67.0M | 0.01% | |
| 247 | W3UWESTERN UN CO | 2,743 | $64.0M | 0.01% | |
| 248 | DDOMINION ENERGY INC | 795 | $64.0M | 0.01% | |
| 249 | PNCPNC FINL SVCS GROUP INC | 447 | $63.0M | 0.01% | |
| 250 | ELVANTHEM INC | 257 | $62.0M | 0.01% | |
| 251 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $59.0M | 0.01% | |
| 252 | WMBWILLIAMS COS INC DEL | 2,458 | $59.0M | 0.01% | |
| 253 | KMIKINDER MORGAN INC DEL | 2,852 | $59.0M | 0.01% | |
| 254 | MGNXMACROGENICS INC | 4,637 | $59.0M | 0.01% | |
| 255 | 8CWCROWN CASTLE INTL CORP NEW | 414 | $58.0M | 0.01% | |
| 256 | LYBLYONDELLBASELL INDUSTRIES N | 653 | $58.0M | 0.01% | |
| 257 | DWDMORGAN STANLEY | 1,357 | $58.0M | 0.01% | |
| 258 | CMICUMMINS INC | 354 | $58.0M | 0.01% | |
| 259 | PBCTEURPEOPLES UTD FINL INC | 3,596 | $56.0M | 0.01% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $56.0M | 0.01% | |
| 261 | GLWCORNING INC | 1,893 | $54.0M | 0.01% | |
| 262 | DOWDOW INC | 1,138 | $54.0M | 0.01% | |
| 263 | HRBBLOCK H & R INC | 2,232 | $53.0M | 0.01% | |
| 264 | BLKCHFBLACKROCK INC | 119 | $53.0M | 0.01% | |
| 265 | GMGENERAL MTRS CO | 1,352 | $51.0M | 0.01% | |
| 266 | CSXCSX CORP | 733 | $51.0M | 0.01% | |
| 267 | AMTAMERICAN TOWER CORP NEW | 222 | $49.0M | 0.01% | |
| 268 | VLOVALERO ENERGY CORP NEW | 571 | $49.0M | 0.01% | |
| 269 | COPCONOCOPHILLIPS | 842 | $48.0M | 0.01% | |
| 270 | PGRPROGRESSIVE CORP OHIO | 615 | $48.0M | 0.01% | |
| 271 | DALDELTA AIR LINES INC DEL | 820 | $47.0M | 0.01% | |
| 272 | AEEAMEREN CORP | 572 | $46.0M | 0.01% | |
| 273 | IVZINVESCO LTD | 2,649 | $45.0M | 0.01% | |
| 274 | CAHCARDINAL HEALTH INC | 939 | $45.0M | 0.01% | |
| 275 | SPGSIMON PPTY GROUP INC NEW | 291 | $45.0M | 0.01% | |
| 276 | TROWPRICE T ROWE GROUP INC | 381 | $44.0M | 0.01% | |
| 277 | SLBSCHLUMBERGER LTD | 1,257 | $44.0M | 0.01% | |
| 278 | —ALLERGAN PLC | 261 | $44.0M | 0.01% | |
| 279 | CCLCARNIVAL CORP | 944 | $41.0M | 0.01% | |
| 280 | TRVTRAVELERS COMPANIES INC | 279 | $41.0M | 0.01% | |
| 281 | STXSEAGATE TECHNOLOGY PLC | 726 | $40.0M | 0.01% | |
| 282 | WRKUSDWESTROCK CO | 1,102 | $40.0M | 0.01% | |
| 283 | COFCAPITAL ONE FINL CORP | 444 | $40.0M | 0.01% | |
| 284 | —SUNTRUST BKS INC | 585 | $40.0M | 0.01% | |
| 285 | BIIBBIOGEN INC | 164 | $38.0M | 0.01% | |
| 286 | AIGAMERICAN INTL GROUP INC | 665 | $37.0M | 0.01% | |
| 287 | HPHELMERICH & PAYNE INC | 924 | $37.0M | 0.01% | |
| 288 | YUMYUM BRANDS INC | 314 | $36.0M | 0.01% | |
| 289 | FFORD MTR CO DEL | 3,974 | $36.0M | 0.01% | |
| 290 | MRSHMARSH & MCLENNAN COS INC | 358 | $36.0M | 0.01% | |
| 291 | BKBANK NEW YORK MELLON CORP | 774 | $35.0M | 0.01% | |
| 292 | WYWEYERHAEUSER CO | 1,270 | $35.0M | 0.01% | |
| 293 | PCARPACCAR INC | 489 | $34.0M | 0.01% | |
| 294 | XRXXEROX HOLDINGS CORP | 1,125 | $34.0M | 0.01% | |
| 295 | OMCOMNICOM GROUP INC | 418 | $33.0M | 0.01% | |
| 296 | WELLWELLTOWER INC | 348 | $32.0M | 0.01% | |
| 297 | MCOMOODYS CORP | 157 | $32.0M | 0.01% | |
| 298 | CTVACORTEVA INC | 1,138 | $32.0M | 0.01% | |
| 299 | PEOEXELON CORP | 622 | $30.0M | 0.01% | |
| 300 | MPCMARATHON PETE CORP | 496 | $30.0M | 0.01% |