Silvant Capital Management LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$1.9T
Holdings
300
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGSIMON PPTY GROUP INC NEW | 821 | $117.1M | 0.01% | |
| 202 | AMCRAMCOR PLC | 12,018 | $115.9M | 0.01% | |
| 203 | GILDGILEAD SCIENCES INC | 1,411 | $114.3M | 0.01% | |
| 204 | NKENIKE INC | 1,048 | $114.2M | 0.01% | |
| 205 | METMETLIFE INC | 1,593 | $105.3M | 0.01% | |
| 206 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $102.2M | 0.01% | |
| 207 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283 | $100.9M | 0.01% | |
| 208 | CMCSACOMCAST CORP NEW | 2,288 | $100.3M | 0.01% | |
| 209 | MDLZMONDELEZ INTL INC | 1,368 | $99.7M | 0.01% | |
| 210 | KHCKRAFT HEINZ CO | 2,678 | $99.0M | 0.01% | |
| 211 | COPCONOCOPHILLIPS | 842 | $97.7M | 0.01% | |
| 212 | BLKCHFBLACKROCK INC | 119 | $96.6M | 0.01% | |
| 213 | GPCGENUINE PARTS CO | 689 | $96.1M | 0.01% | |
| 214 | TFCTRUIST FINL CORP | 2,587 | $95.5M | 0.01% | |
| 215 | CAHCARDINAL HEALTH INC | 939 | $95.1M | 0.01% | |
| 216 | IRMIRON MTN INC DEL | 1,292 | $91.3M | 0.00% | |
| 217 | PPLPPL CORP | 3,286 | $89.8M | 0.00% | |
| 218 | GLWCORNING INC | 2,935 | $89.4M | 0.00% | |
| 219 | DOCHEALTHPEAK PROPERTIES INC | 4,479 | $88.7M | 0.00% | |
| 220 | WMBWILLIAMS COS INC | 2,458 | $85.6M | 0.00% | |
| 221 | CMICUMMINS INC | 354 | $84.8M | 0.00% | |
| 222 | KMIKINDER MORGAN INC DEL | 4,802 | $84.7M | 0.00% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 382 | $83.1M | 0.00% | |
| 224 | 8CWCROWN CASTLE INC | 714 | $82.2M | 0.00% | |
| 225 | ETRENTERGY CORP NEW | 790 | $79.9M | 0.00% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 338 | $79.2M | 0.00% | |
| 227 | CSXCSX CORP | 2,199 | $76.2M | 0.00% | |
| 228 | AVYAVERY DENNISON CORP | 368 | $74.4M | 0.00% | |
| 229 | MPCMARATHON PETE CORP | 496 | $73.6M | 0.00% | |
| 230 | GDGENERAL DYNAMICS CORP | 274 | $71.2M | 0.00% | |
| 231 | AVBAVALONBAY CMNTYS INC | 375 | $70.8M | 0.00% | |
| 232 | BBYBEST BUY INC | 890 | $70.5M | 0.00% | |
| 233 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $70.4M | 0.00% | |
| 234 | PNCPNC FINL SVCS GROUP INC | 447 | $69.2M | 0.00% | |
| 235 | USBUS BANCORP DEL | 1,575 | $68.9M | 0.00% | |
| 236 | MRSHMARSH & MCLENNAN COS INC | 358 | $67.8M | 0.00% | |
| 237 | OKEONEOK INC NEW | 953 | $66.9M | 0.00% | |
| 238 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $66.4M | 0.00% | |
| 239 | SLBSCHLUMBERGER LTD | 1,257 | $65.7M | 0.00% | |
| 240 | NSCNORFOLK SOUTHN CORP | 275 | $65.0M | 0.00% | |
| 241 | EOGEOG RES INC | 528 | $63.9M | 0.00% | |
| 242 | MCOMOODYS CORP | 157 | $61.3M | 0.00% | |
| 243 | CNPCENTERPOINT ENERGY INC | 2,144 | $61.3M | 0.00% | |
| 244 | NEMNEWMONT CORP | 1,475 | $61.0M | 0.00% | |
| 245 | PHPARKER-HANNIFIN CORP | 127 | $58.5M | 0.00% | |
| 246 | COFCAPITAL ONE FINL CORP | 444 | $58.2M | 0.00% | |
| 247 | A4SAMERIPRISE FINL INC | 152 | $57.7M | 0.00% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $55.6M | 0.00% | |
| 249 | TRVTRAVELERS COMPANIES INC | 279 | $53.1M | 0.00% | |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 404 | $51.9M | 0.00% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 1,956 | $51.1M | 0.00% | |
| 252 | DDOMINION ENERGY INC | 1,071 | $50.3M | 0.00% | |
| 253 | GISGENERAL MLS INC | 748 | $48.7M | 0.00% | |
| 254 | WHRWHIRLPOOL CORP | 400 | $48.7M | 0.00% | |
| 255 | GMGENERAL MTRS CO | 1,352 | $48.6M | 0.00% | |
| 256 | EQIXEQUINIX INC | 60 | $48.3M | 0.00% | |
| 257 | IVZINVESCO LTD | 2,649 | $47.3M | 0.00% | |
| 258 | OREALTY INCOME CORP | 796 | $45.9M | 0.00% | |
| 259 | WRKUSDWESTROCK CO | 1,102 | $45.8M | 0.00% | |
| 260 | JCIJOHNSON CTLS INTL PLC | 786 | $45.6M | 0.00% | |
| 261 | DDDUPONT DE NEMOURS INC | 588 | $45.2M | 0.00% | |
| 262 | AIGAMERICAN INTL GROUP INC | 665 | $45.1M | 0.00% | |
| 263 | ADMARCHER DANIELS MIDLAND CO | 616 | $44.5M | 0.00% | |
| 264 | BXPBOSTON PROPERTIES INC | 614 | $43.7M | 0.00% | |
| 265 | STTSTATE STR CORP | 548 | $42.8M | 0.00% | |
| 266 | HBANHUNTINGTON BANCSHARES INC | 3,217 | $41.4M | 0.00% | |
| 267 | TROWPRICE T ROWE GROUP INC | 381 | $41.0M | 0.00% | |
| 268 | BKBANK NEW YORK MELLON CORP | 774 | $40.3M | 0.00% | |
| 269 | PCARPACCAR INC | 397 | $40.0M | 0.00% | |
| 270 | VFCV F CORP | 2,127 | $40.0M | 0.00% | |
| 271 | EIXEDISON INTL | 550 | $39.7M | 0.00% | |
| 272 | OMCOMNICOM GROUP INC | 418 | $36.5M | 0.00% | |
| 273 | MTBM & T BK CORP | 264 | $36.2M | 0.00% | |
| 274 | AEPAMERICAN ELEC PWR CO INC | 439 | $35.7M | 0.00% | |
| 275 | DALDELTA AIR LINES INC DEL | 820 | $33.0M | 0.00% | |
| 276 | IPGINTERPUBLIC GROUP COS INC | 988 | $32.2M | 0.00% | |
| 277 | WELLWELLTOWER INC | 348 | $31.4M | 0.00% | |
| 278 | HALHALLIBURTON CO | 839 | $30.3M | 0.00% | |
| 279 | GEHCGE HEALTHCARE TECHNOLOGIES I | 360 | $27.8M | 0.00% | |
| 280 | NWLNEWELL BRANDS INC | 3,018 | $26.2M | 0.00% | |
| 281 | COINCOINBASE GLOBAL INC | 150 | $26.1M | 0.00% | |
| 282 | PSXPHILLIPS 66 | 186 | $24.8M | 0.00% | |
| 283 | WECWEC ENERGY GROUP INC | 290 | $24.4M | 0.00% | |
| 284 | FDXFEDEX CORP | 96 | $24.4M | 0.00% | |
| 285 | CEGCONSTELLATION ENERGY CORP | 207 | $24.2M | 0.00% | |
| 286 | SRESEMPRA | 304 | $22.9M | 0.00% | |
| 287 | PEOEXELON CORP | 622 | $22.3M | 0.00% | |
| 288 | AWNADVANCE AUTO PARTS INC | 335 | $20.4M | 0.00% | |
| 289 | CPBCAMPBELL SOUP CO | 464 | $20.1M | 0.00% | |
| 290 | EQREQUITY RESIDENTIAL | 311 | $19.2M | 0.00% | |
| 291 | KEYKEYCORP | 1,291 | $18.6M | 0.00% | |
| 292 | CCLCARNIVAL CORP | 944 | $17.5M | 0.00% | |
| 293 | VENVENTAS INC | 310 | $15.6M | 0.00% | |
| 294 | AEEAMEREN CORP | 214 | $15.5M | 0.00% | |
| 295 | VTRSVIATRIS INC | 1,238 | $13.4M | 0.00% | |
| 296 | BAXBAXTER INTL INC | 294 | $11.5M | 0.00% | |
| 297 | HASHASBRO INC | 219 | $11.2M | 0.00% | |
| 298 | ALSALLSTATE CORP | 68 | $9.6M | 0.00% | |
| 299 | APAAPA CORPORATION | 228 | $8.2M | 0.00% | |
| 300 | OGNORGANON & CO | 441 | $6.4M | 0.00% |
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