Silvant Capital Management LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$500.3B
Holdings
335
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 3,004 | $137.0M | 0.03% | |
| 202 | PNWPINNACLE WEST CAP CORP | 1,596 | $136.0M | 0.03% | |
| 203 | WINGWINGSTOP INC | 2,096 | $135.0M | 0.03% | |
| 204 | OXYOCCIDENTAL PETE CORP DEL | 2,146 | $133.0M | 0.03% | |
| 205 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 3,144 | $133.0M | 0.03% | |
| 206 | ALGALAMO GROUP INC | 1,670 | $129.0M | 0.03% | |
| 207 | IEUSISHARES TR | 2,753 | $124.0M | 0.02% | |
| 208 | TRVCCITIGROUP INC | 2,367 | $123.0M | 0.02% | |
| 209 | PUMPPROPETRO HLDG CORP | 9,475 | $117.0M | 0.02% | |
| 210 | AXGNAXOGEN INC | 5,628 | $115.0M | 0.02% | |
| 211 | CNPCENTERPOINT ENERGY INC | 4,081 | $115.0M | 0.02% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 1,169 | $114.0M | 0.02% | |
| 213 | EFAISHARES TR | 1,939 | $114.0M | 0.02% | |
| 214 | —CANTEL MEDICAL CORP | 1,497 | $111.0M | 0.02% | |
| 215 | MCHPMICROCHIP TECHNOLOGY INC | 1,536 | $110.0M | 0.02% | |
| 216 | SBUXSTARBUCKS CORP | 1,640 | $106.0M | 0.02% | |
| 217 | PCARPACCAR INC | 1,796 | $106.0M | 0.02% | |
| 218 | CADEEURCADENCE BANCORPORATION | 6,065 | $102.0M | 0.02% | |
| 219 | PSAPUBLIC STORAGE | 505 | $102.0M | 0.02% | |
| 220 | CSXCSX CORP | 1,619 | $101.0M | 0.02% | |
| 221 | KLACKLA-TENCOR CORP | 1,127 | $101.0M | 0.02% | |
| 222 | AVGOBROADCOM INC | 393 | $100.0M | 0.02% | |
| 223 | UTXZUNITED TECHNOLOGIES CORP | 900 | $96.0M | 0.02% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 717 | $95.0M | 0.02% | |
| 225 | NKENIKE INC | 1,278 | $95.0M | 0.02% | |
| 226 | BUSDBARNES GROUP INC | 1,772 | $95.0M | 0.02% | |
| 227 | ETNEATON CORP PLC | 1,320 | $91.0M | 0.02% | |
| 228 | IPINTL PAPER CO | 2,221 | $90.0M | 0.02% | |
| 229 | DRIDARDEN RESTAURANTS INC | 894 | $89.0M | 0.02% | |
| 230 | USBUS BANCORP DEL | 1,922 | $89.0M | 0.02% | |
| 231 | LMTLOCKHEED MARTIN CORP | 337 | $88.0M | 0.02% | |
| 232 | USNAUSANA HEALTH SCIENCES INC | 746 | $88.0M | 0.02% | |
| 233 | DYHTARGET CORP | 1,322 | $87.0M | 0.02% | |
| 234 | —SPARK THERAPEUTICS INC | 2,120 | $83.0M | 0.02% | |
| 235 | ETRENTERGY CORP NEW | 964 | $83.0M | 0.02% | |
| 236 | ELVANTHEM INC | 313 | $82.0M | 0.02% | |
| 237 | GPCGENUINE PARTS CO | 841 | $81.0M | 0.02% | |
| 238 | GEGENERAL ELECTRIC CO | 10,564 | $80.0M | 0.02% | |
| 239 | METMETLIFE INC | 1,944 | $80.0M | 0.02% | |
| 240 | AVBAVALONBAY CMNTYS INC | 457 | $80.0M | 0.02% | |
| 241 | AVYAVERY DENNISON CORP | 864 | $78.0M | 0.02% | |
| 242 | WDCWESTERN DIGITAL CORP | 2,062 | $77.0M | 0.02% | |
| 243 | MDGLMADRIGAL PHARMACEUTICALS INC | 666 | $75.0M | 0.01% | |
| 244 | —GUARANTY BANCORP DEL | 3,571 | $74.0M | 0.01% | |
| 245 | CVCOCAVCO INDS INC DEL | 569 | $74.0M | 0.01% | |
| 246 | PLDPROLOGIS INC | 1,251 | $73.0M | 0.01% | |
| 247 | HRBBLOCK H & R INC | 2,724 | $70.0M | 0.01% | |
| 248 | PG4PRINCIPAL FINL GROUP INC | 1,582 | $70.0M | 0.01% | |
| 249 | PATKPATRICK INDS INC | 2,280 | $68.0M | 0.01% | |
| 250 | BBTUSDBB&T CORP | 1,562 | $68.0M | 0.01% | |
| 251 | LYBLYONDELLBASELL INDUSTRIES N | 797 | $66.0M | 0.01% | |
| 252 | NEENEXTERA ENERGY INC | 379 | $66.0M | 0.01% | |
| 253 | WMBWILLIAMS COS INC DEL | 3,000 | $66.0M | 0.01% | |
| 254 | —HCP INC | 2,354 | $66.0M | 0.01% | |
| 255 | COPCONOCOPHILLIPS | 1,027 | $64.0M | 0.01% | |
| 256 | PNCPNC FINL SVCS GROUP INC | 545 | $64.0M | 0.01% | |
| 257 | HPEHEWLETT PACKARD ENTERPRISE C | 4,734 | $63.0M | 0.01% | |
| 258 | PBCTEURPEOPLES UNITED FINANCIAL INC | 4,389 | $63.0M | 0.01% | |
| 259 | SPGSIMON PPTY GROUP INC NEW | 354 | $59.0M | 0.01% | |
| 260 | NAVINAVIENT CORPORATION | 6,610 | $58.0M | 0.01% | |
| 261 | CMICUMMINS INC | 432 | $58.0M | 0.01% | |
| 262 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,110 | $58.0M | 0.01% | |
| 263 | W3UWESTERN UN CO | 3,347 | $57.0M | 0.01% | |
| 264 | CCLCARNIVAL CORP | 1,152 | $57.0M | 0.01% | |
| 265 | BLKCHFBLACKROCK INC | 145 | $57.0M | 0.01% | |
| 266 | PEPPEPSICO INC | 500 | $56.0M | 0.01% | |
| 267 | GMGENERAL MTRS CO | 1,650 | $55.0M | 0.01% | |
| 268 | 8CWCROWN CASTLE INTL CORP NEW | 505 | $55.0M | 0.01% | |
| 269 | IVZINVESCO LTD | 3,233 | $54.0M | 0.01% | |
| 270 | HPHELMERICH & PAYNE INC | 1,127 | $54.0M | 0.01% | |
| 271 | KMIKINDER MORGAN INC DEL | 3,481 | $54.0M | 0.01% | |
| 272 | CELGCELGENE CORP | 824 | $53.0M | 0.01% | |
| 273 | CAHCARDINAL HEALTH INC | 1,145 | $52.0M | 0.01% | |
| 274 | VLOVALERO ENERGY CORP NEW | 696 | $52.0M | 0.01% | |
| 275 | CHTRCHARTER COMMUNICATIONS INC N | 178 | $51.0M | 0.01% | |
| 276 | CVNACARVANA CO | 1,492 | $49.0M | 0.01% | |
| 277 | SOSOUTHERN CO | 1,093 | $48.0M | 0.01% | |
| 278 | AEEAMEREN CORP | 698 | $46.0M | 0.01% | |
| 279 | BKBANK NEW YORK MELLON CORP | 944 | $44.0M | 0.01% | |
| 280 | SLBSCHLUMBERGER LTD | 1,209 | $44.0M | 0.01% | |
| 281 | TROWPRICE T ROWE GROUP INC | 465 | $43.0M | 0.01% | |
| 282 | AMTAMERICAN TOWER CORP NEW | 270 | $43.0M | 0.01% | |
| 283 | DDOMINION ENERGY INC | 606 | $43.0M | 0.01% | |
| 284 | —ALLERGAN PLC | 318 | $43.0M | 0.01% | |
| 285 | COFCAPITAL ONE FINL CORP | 541 | $41.0M | 0.01% | |
| 286 | TRVTRAVELERS COMPANIES INC | 340 | $41.0M | 0.01% | |
| 287 | LBEURL BRANDS INC | 1,527 | $39.0M | 0.01% | |
| 288 | FFORD MTR CO DEL | 4,850 | $37.0M | 0.01% | |
| 289 | KHCKRAFT HEINZ CO | 831 | $36.0M | 0.01% | |
| 290 | GISGENERAL MLS INC | 912 | $36.0M | 0.01% | |
| 291 | MPCMARATHON PETE CORP | 605 | $36.0M | 0.01% | |
| 292 | MRSHMARSH & MCLENNAN COS INC | 436 | $35.0M | 0.01% | |
| 293 | STXSEAGATE TECHNOLOGY PLC | 886 | $35.0M | 0.01% | |
| 294 | YUMYUM BRANDS INC | 383 | $35.0M | 0.01% | |
| 295 | NWLNEWELL BRANDS INC | 1,852 | $34.0M | 0.01% | |
| 296 | PEOEXELON CORP | 759 | $34.0M | 0.01% | |
| 297 | WYWEYERHAEUSER CO | 1,550 | $34.0M | 0.01% | |
| 298 | HSTHOST HOTELS & RESORTS INC | 1,931 | $33.0M | 0.01% | |
| 299 | AIGAMERICAN INTL GROUP INC | 811 | $32.0M | 0.01% | |
| 300 | MDLZMONDELEZ INTL INC | 804 | $32.0M | 0.01% |