Silvant Capital Management LLC Q4 2022 Filing
Filed January 23, 2023
Portfolio Value
$1.4T
Holdings
296
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INC | 714 | $96.8M | 0.01% | |
| 202 | PPLPPL CORP | 3,286 | $96.8M | 0.01% | |
| 203 | SPGSIMON PPTY GROUP INC NEW | 821 | $96.5M | 0.01% | |
| 204 | GLWCORNING INC | 2,935 | $93.7M | 0.01% | |
| 205 | MDLZMONDELEZ INTL INC | 1,368 | $91.7M | 0.01% | |
| 206 | GEGENERAL ELECTRIC CO | 1,081 | $90.7M | 0.01% | |
| 207 | ETRENTERGY CORP NEW | 790 | $88.9M | 0.01% | |
| 208 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283 | $87.4M | 0.01% | |
| 209 | KMIKINDER MORGAN INC DEL | 4,802 | $86.8M | 0.01% | |
| 210 | CMICUMMINS INC | 354 | $85.8M | 0.01% | |
| 211 | BLKCHFBLACKROCK INC | 119 | $84.3M | 0.01% | |
| 212 | HRBBLOCK H & R INC | 2,232 | $82.1M | 0.01% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 382 | $81.5M | 0.01% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 338 | $81.2M | 0.01% | |
| 215 | WMBWILLIAMS COS INC | 2,458 | $80.9M | 0.01% | |
| 216 | CMCSACOMCAST CORP NEW | 2,288 | $80.0M | 0.01% | |
| 217 | WBAWALGREENS BOOTS ALLIANCE INC | 1,956 | $73.1M | 0.01% | |
| 218 | CAHCARDINAL HEALTH INC | 939 | $72.6M | 0.01% | |
| 219 | BBYBEST BUY INC | 890 | $72.2M | 0.01% | |
| 220 | PNCPNC FINL SVCS GROUP INC | 447 | $70.6M | 0.00% | |
| 221 | NEMNEWMONT CORP | 1,475 | $69.6M | 0.00% | |
| 222 | USBUS BANCORP DEL | 1,575 | $69.4M | 0.00% | |
| 223 | EOGEOG RES INC | 528 | $68.4M | 0.00% | |
| 224 | CSXCSX CORP | 2,199 | $68.1M | 0.00% | |
| 225 | GDGENERAL DYNAMICS CORP | 274 | $68.0M | 0.00% | |
| 226 | SLBSCHLUMBERGER LTD | 1,257 | $67.4M | 0.00% | |
| 227 | AVYAVERY DENNISON CORP | 368 | $66.6M | 0.00% | |
| 228 | DDOMINION ENERGY INC | 1,071 | $65.7M | 0.00% | |
| 229 | IRMIRON MTN INC DEL | 1,292 | $65.2M | 0.00% | |
| 230 | CNPCENTERPOINT ENERGY INC | 2,144 | $64.3M | 0.00% | |
| 231 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $63.3M | 0.00% | |
| 232 | GISGENERAL MLS INC | 748 | $62.7M | 0.00% | |
| 233 | OKEONEOK INC NEW | 953 | $62.6M | 0.00% | |
| 234 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $62.4M | 0.00% | |
| 235 | AVBAVALONBAY CMNTYS INC | 375 | $61.2M | 0.00% | |
| 236 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $59.2M | 0.00% | |
| 237 | MRSHMARSH & MCLENNAN COS INC | 358 | $59.2M | 0.00% | |
| 238 | VFCV F CORP | 2,127 | $58.7M | 0.00% | |
| 239 | MPCMARATHON PETE CORP | 496 | $57.7M | 0.00% | |
| 240 | ADMARCHER DANIELS MIDLAND CO | 616 | $57.2M | 0.00% | |
| 241 | WHRWHIRLPOOL CORP | 400 | $56.6M | 0.00% | |
| 242 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $55.8M | 0.00% | |
| 243 | TRVTRAVELERS COMPANIES INC | 279 | $52.3M | 0.00% | |
| 244 | OREALTY INCOME CORP | 796 | $50.7M | 0.00% | |
| 245 | JCIJOHNSON CTLS INTL PLC | 786 | $50.6M | 0.00% | |
| 246 | AWNADVANCE AUTO PARTS INC | 335 | $49.8M | 0.00% | |
| 247 | IVZINVESCO LTD | 2,649 | $47.7M | 0.00% | |
| 248 | A4SAMERIPRISE FINL INC | 152 | $47.3M | 0.00% | |
| 249 | HBANHUNTINGTON BANCSHARES INC | 3,217 | $45.9M | 0.00% | |
| 250 | HPHELMERICH & PAYNE INC | 924 | $45.8M | 0.00% | |
| 251 | GMGENERAL MTRS CO | 1,352 | $45.5M | 0.00% | |
| 252 | MCOMOODYS CORP | 157 | $43.7M | 0.00% | |
| 253 | STTSTATE STR CORP | 548 | $42.9M | 0.00% | |
| 254 | BXPBOSTON PROPERTIES INC | 614 | $42.1M | 0.00% | |
| 255 | AIGAMERICAN INTL GROUP INC | 665 | $42.1M | 0.00% | |
| 256 | AEPAMERICAN ELEC PWR CO INC | 439 | $41.7M | 0.00% | |
| 257 | TROWPRICE T ROWE GROUP INC | 381 | $41.6M | 0.00% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 404 | $41.4M | 0.00% | |
| 259 | COFCAPITAL ONE FINL CORP | 444 | $41.3M | 0.00% | |
| 260 | DDDUPONT DE NEMOURS INC | 588 | $40.4M | 0.00% | |
| 261 | YUMYUM BRANDS INC | 314 | $40.2M | 0.00% | |
| 262 | NWLNEWELL BRANDS INC | 3,018 | $39.5M | 0.00% | |
| 263 | EQIXEQUINIX INC | 60 | $39.3M | 0.00% | |
| 264 | WRKUSDWESTROCK CO | 1,102 | $38.7M | 0.00% | |
| 265 | MTBM & T BK CORP | 264 | $38.3M | 0.00% | |
| 266 | PHPARKER-HANNIFIN CORP | 127 | $37.0M | 0.00% | |
| 267 | EIXEDISON INTL | 550 | $35.4M | 0.00% | |
| 268 | BKBANK NEW YORK MELLON CORP | 774 | $35.2M | 0.00% | |
| 269 | OMCOMNICOM GROUP INC | 418 | $34.4M | 0.00% | |
| 270 | HALHALLIBURTON CO | 839 | $33.0M | 0.00% | |
| 271 | IPGINTERPUBLIC GROUP COS INC | 988 | $32.9M | 0.00% | |
| 272 | LUMNLUMEN TECHNOLOGIES INC | 5,907 | $30.8M | 0.00% | |
| 273 | WECWEC ENERGY GROUP INC | 290 | $27.2M | 0.00% | |
| 274 | PCARPACCAR INC | 265 | $27.0M | 0.00% | |
| 275 | DALDELTA AIR LINES INC DEL | 820 | $26.9M | 0.00% | |
| 276 | PEOEXELON CORP | 622 | $26.9M | 0.00% | |
| 277 | CPBCAMPBELL SOUP CO | 464 | $26.3M | 0.00% | |
| 278 | WBDWARNER BROS DISCOVERY INC | 2,685 | $25.5M | 0.00% | |
| 279 | SRESEMPRA | 152 | $23.7M | 0.00% | |
| 280 | VNOVORNADO RLTY TR | 1,118 | $23.3M | 0.00% | |
| 281 | WELLWELLTOWER INC | 348 | $22.8M | 0.00% | |
| 282 | KEYKEYCORP | 1,291 | $22.5M | 0.00% | |
| 283 | PSXPHILLIPS 66 | 186 | $19.4M | 0.00% | |
| 284 | AEEAMEREN CORP | 214 | $19.0M | 0.00% | |
| 285 | EQREQUITY RESIDENTIAL | 311 | $18.5M | 0.00% | |
| 286 | CEGCONSTELLATION ENERGY CORP | 207 | $17.8M | 0.00% | |
| 287 | FDXFEDEX CORP | 96 | $16.7M | 0.00% | |
| 288 | BAXBAXTER INTL INC | 294 | $15.1M | 0.00% | |
| 289 | VENVENTAS INC | 310 | $14.1M | 0.00% | |
| 290 | VTRSVIATRIS INC | 1,238 | $13.8M | 0.00% | |
| 291 | HASHASBRO INC | 219 | $13.4M | 0.00% | |
| 292 | OGNORGANON & CO | 441 | $12.3M | 0.00% | |
| 293 | APAAPA CORPORATION | 228 | $10.6M | 0.00% | |
| 294 | WYNNWYNN RESORTS LTD | 117 | $9.6M | 0.00% | |
| 295 | ALSALLSTATE CORP | 68 | $9.3M | 0.00% | |
| 296 | CCLCARNIVAL CORP | 944 | $7.6M | 0.00% |
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