Silvant Capital Management LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.7T
Holdings
303
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSAPUBLIC STORAGE | 414 | $109.1M | 0.01% | |
| 202 | GILDGILEAD SCIENCES INC | 1,411 | $105.7M | 0.01% | |
| 203 | DRIDARDEN RESTAURANTS INC | 733 | $105.0M | 0.01% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 321 | $103.9M | 0.01% | |
| 205 | CMCSACOMCAST CORP NEW | 2,288 | $101.5M | 0.01% | |
| 206 | COPCONOCOPHILLIPS | 842 | $101.4M | 0.01% | |
| 207 | NKENIKE INC | 1,048 | $100.6M | 0.01% | |
| 208 | METMETLIFE INC | 1,593 | $100.2M | 0.01% | |
| 209 | GPCGENUINE PARTS CO | 689 | $100.1M | 0.01% | |
| 210 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283 | $99.1M | 0.01% | |
| 211 | MDLZMONDELEZ INTL INC | 1,368 | $95.5M | 0.01% | |
| 212 | KHCKRAFT HEINZ CO | 2,678 | $90.1M | 0.01% | |
| 213 | GLWCORNING INC | 2,935 | $89.4M | 0.01% | |
| 214 | SPGSIMON PPTY GROUP INC NEW | 821 | $88.7M | 0.01% | |
| 215 | WMBWILLIAMS COS INC | 2,458 | $82.8M | 0.01% | |
| 216 | DOCHEALTHPEAK PROPERTIES INC | 4,479 | $82.2M | 0.00% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 338 | $81.7M | 0.00% | |
| 218 | CAHCARDINAL HEALTH INC | 939 | $81.5M | 0.00% | |
| 219 | CMICUMMINS INC | 354 | $80.9M | 0.00% | |
| 220 | KMIKINDER MORGAN INC DEL | 4,802 | $79.6M | 0.00% | |
| 221 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $79.1M | 0.00% | |
| 222 | PPLPPL CORP | 3,286 | $78.2M | 0.00% | |
| 223 | IRMIRON MTN INC DEL | 1,292 | $77.6M | 0.00% | |
| 224 | BLKCHFBLACKROCK INC | 119 | $76.9M | 0.00% | |
| 225 | MPCMARATHON PETE CORP | 496 | $75.1M | 0.00% | |
| 226 | TFCTRUIST FINL CORP | 2,587 | $74.0M | 0.00% | |
| 227 | SLBSCHLUMBERGER LTD | 1,257 | $73.6M | 0.00% | |
| 228 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $73.1M | 0.00% | |
| 229 | ETRENTERGY CORP NEW | 790 | $73.1M | 0.00% | |
| 230 | MRSHMARSH & MCLENNAN COS INC | 358 | $68.1M | 0.00% | |
| 231 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $67.8M | 0.00% | |
| 232 | CSXCSX CORP | 2,199 | $67.6M | 0.00% | |
| 233 | AVYAVERY DENNISON CORP | 368 | $67.2M | 0.00% | |
| 234 | EOGEOG RES INC | 528 | $66.9M | 0.00% | |
| 235 | 8CWCROWN CASTLE INC | 714 | $65.7M | 0.00% | |
| 236 | AVBAVALONBAY CMNTYS INC | 375 | $65.0M | 0.00% | |
| 237 | AMTAMERICAN TOWER CORP NEW | 382 | $62.8M | 0.00% | |
| 238 | BBYBEST BUY INC | 890 | $62.6M | 0.00% | |
| 239 | GDGENERAL DYNAMICS CORP | 274 | $60.5M | 0.00% | |
| 240 | OKEONEOK INC NEW | 953 | $60.4M | 0.00% | |
| 241 | CNPCENTERPOINT ENERGY INC | 2,144 | $57.6M | 0.00% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 447 | $54.9M | 0.00% | |
| 243 | NEMNEWMONT CORP | 1,475 | $54.5M | 0.00% | |
| 244 | NSCNORFOLK SOUTHN CORP | 275 | $54.2M | 0.00% | |
| 245 | WHRWHIRLPOOL CORP | 400 | $53.5M | 0.00% | |
| 246 | USBUS BANCORP DEL | 1,575 | $52.8M | 0.00% | |
| 247 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $51.8M | 0.00% | |
| 248 | A4SAMERIPRISE FINL INC | 152 | $50.1M | 0.00% | |
| 249 | MCOMOODYS CORP | 157 | $49.6M | 0.00% | |
| 250 | PHPARKER-HANNIFIN CORP | 127 | $49.5M | 0.00% | |
| 251 | GISGENERAL MLS INC | 748 | $47.9M | 0.00% | |
| 252 | DDOMINION ENERGY INC | 1,071 | $47.8M | 0.00% | |
| 253 | ADMARCHER DANIELS MIDLAND CO | 616 | $46.5M | 0.00% | |
| 254 | TRVTRAVELERS COMPANIES INC | 279 | $45.6M | 0.00% | |
| 255 | GMGENERAL MTRS CO | 1,352 | $44.6M | 0.00% | |
| 256 | ICEINTERCONTINENTAL EXCHANGE IN | 404 | $44.4M | 0.00% | |
| 257 | DDDUPONT DE NEMOURS INC | 588 | $43.9M | 0.00% | |
| 258 | EQIXEQUINIX INC | 60 | $43.6M | 0.00% | |
| 259 | WBAWALGREENS BOOTS ALLIANCE INC | 1,956 | $43.5M | 0.00% | |
| 260 | COFCAPITAL ONE FINL CORP | 444 | $43.1M | 0.00% | |
| 261 | JCIJOHNSON CTLS INTL PLC | 786 | $42.1M | 0.00% | |
| 262 | AIGAMERICAN INTL GROUP INC | 665 | $40.3M | 0.00% | |
| 263 | OREALTY INCOME CORP | 796 | $40.0M | 0.00% | |
| 264 | TROWPRICE T ROWE GROUP INC | 381 | $40.0M | 0.00% | |
| 265 | WRKUSDWESTROCK CO | 1,102 | $39.5M | 0.00% | |
| 266 | YUMYUM BRANDS INC | 314 | $39.2M | 0.00% | |
| 267 | IVZINVESCO LTD | 2,649 | $38.5M | 0.00% | |
| 268 | VFCV F CORP | 2,127 | $37.6M | 0.00% | |
| 269 | BXPBOSTON PROPERTIES INC | 614 | $37.1M | 0.00% | |
| 270 | STTSTATE STR CORP | 548 | $37.1M | 0.00% | |
| 271 | EIXEDISON INTL | 550 | $35.2M | 0.00% | |
| 272 | HALHALLIBURTON CO | 839 | $34.0M | 0.00% | |
| 273 | HBANHUNTINGTON BANCSHARES INC | 3,217 | $34.0M | 0.00% | |
| 274 | PCARPACCAR INC | 397 | $33.8M | 0.00% | |
| 275 | MTBM & T BK CORP | 264 | $33.4M | 0.00% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 439 | $33.0M | 0.00% | |
| 277 | BKBANK NEW YORK MELLON CORP | 774 | $33.0M | 0.00% | |
| 278 | OMCOMNICOM GROUP INC | 418 | $31.4M | 0.00% | |
| 279 | DALDELTA AIR LINES INC DEL | 820 | $30.3M | 0.00% | |
| 280 | WELLWELLTOWER INC | 348 | $28.5M | 0.00% | |
| 281 | IPGINTERPUBLIC GROUP COS INC | 988 | $28.3M | 0.00% | |
| 282 | NWLNEWELL BRANDS INC | 3,018 | $27.3M | 0.00% | |
| 283 | FDXFEDEX CORP | 96 | $25.6M | 0.00% | |
| 284 | GEHCGE HEALTHCARE TECHNOLOGIES I | 360 | $24.5M | 0.00% | |
| 285 | PEOEXELON CORP | 622 | $23.5M | 0.00% | |
| 286 | WECWEC ENERGY GROUP INC | 290 | $23.4M | 0.00% | |
| 287 | CEGCONSTELLATION ENERGY CORP | 207 | $22.6M | 0.00% | |
| 288 | PSXPHILLIPS 66 | 186 | $22.3M | 0.00% | |
| 289 | SRESEMPRA | 304 | $20.9M | 0.00% | |
| 290 | CPBCAMPBELL SOUP CO | 464 | $19.1M | 0.00% | |
| 291 | AWNADVANCE AUTO PARTS INC | 335 | $18.7M | 0.00% | |
| 292 | EQREQUITY RESIDENTIAL | 311 | $18.5M | 0.00% | |
| 293 | AEEAMEREN CORP | 214 | $16.0M | 0.00% | |
| 294 | HASHASBRO INC | 219 | $14.5M | 0.00% | |
| 295 | KEYKEYCORP | 1,291 | $13.9M | 0.00% | |
| 296 | VENVENTAS INC | 310 | $13.2M | 0.00% | |
| 297 | CCLCARNIVAL CORP | 944 | $13.0M | 0.00% | |
| 298 | VTRSVIATRIS INC | 1,238 | $12.2M | 0.00% | |
| 299 | COINCOINBASE GLOBAL INC | 150 | $11.3M | 0.00% | |
| 300 | BAXBAXTER INTL INC | 294 | $11.2M | 0.00% |