Silvant Capital Management LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$779.1B
Holdings
341
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 485,036 | $44.3B | 5.68% | |
| 2 | AAPLAPPLE INC | 234,557 | $39.4B | 5.05% | |
| 3 | AMZNAMAZON COM INC | 26,317 | $38.1B | 4.89% | |
| 4 | VVISA INC | 200,460 | $24.0B | 3.08% | |
| 5 | GOOGLALPHABET INC | 17,986 | $18.7B | 2.39% | |
| 6 | METAFACEBOOK INC | 113,057 | $18.1B | 2.32% | |
| 7 | GOOGALPHABET INC | 17,264 | $17.8B | 2.29% | |
| 8 | HONHONEYWELL INTL INC | 108,332 | $15.7B | 2.01% | |
| 9 | DISDISNEY WALT CO | 116,015 | $11.7B | 1.50% | |
| 10 | BACBANK AMER CORP | 373,424 | $11.2B | 1.44% | |
| 11 | AMATAPPLIED MATLS INC | 197,490 | $11.0B | 1.41% | |
| 12 | NFLXNETFLIX INC | 36,156 | $10.7B | 1.37% | |
| 13 | JPMJPMORGAN CHASE & CO | 94,560 | $10.4B | 1.33% | |
| 14 | ADBEADOBE SYS INC | 46,175 | $10.0B | 1.28% | |
| 15 | —SUNTRUST BKS INC | 141,046 | $9.6B | 1.23% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 44,635 | $9.6B | 1.23% | |
| 17 | MAMASTERCARD INCORPORATED | 49,996 | $8.8B | 1.12% | |
| 18 | EOGEOG RES INC | 82,825 | $8.7B | 1.12% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 38,180 | $7.9B | 1.01% | |
| 20 | TXNTEXAS INSTRS INC | 71,101 | $7.4B | 0.95% | |
| 21 | HDHOME DEPOT INC | 41,427 | $7.4B | 0.95% | |
| 22 | SPGIS&P GLOBAL INC | 38,565 | $7.4B | 0.95% | |
| 23 | ROPROPER TECHNOLOGIES INC | 26,223 | $7.4B | 0.94% | |
| 24 | SCHWSCHWAB CHARLES CORP NEW | 137,417 | $7.2B | 0.92% | |
| 25 | WMTWALMART INC | 79,954 | $7.2B | 0.92% | |
| 26 | ELLAUDER ESTEE COS INC | 47,536 | $7.1B | 0.91% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 37,559 | $7.1B | 0.91% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 50,126 | $7.0B | 0.90% | |
| 29 | CMECME GROUP INC | 43,171 | $7.0B | 0.90% | |
| 30 | ADSKAUTODESK INC | 55,236 | $6.9B | 0.89% | |
| 31 | NVDANVIDIA CORP | 29,490 | $6.8B | 0.88% | |
| 32 | CMCSACOMCAST CORP NEW | 194,293 | $6.6B | 0.85% | |
| 33 | BDXBECTON DICKINSON & CO | 30,501 | $6.6B | 0.85% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 18,873 | $6.6B | 0.85% | |
| 35 | CRMSALESFORCE COM INC | 55,473 | $6.5B | 0.83% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 101,443 | $6.4B | 0.82% | |
| 37 | MCDMCDONALDS CORP | 40,785 | $6.4B | 0.82% | |
| 38 | LVSLAS VEGAS SANDS CORP | 87,766 | $6.3B | 0.81% | |
| 39 | GLWCORNING INC | 219,696 | $6.1B | 0.79% | |
| 40 | MDTMEDTRONIC PLC | 74,898 | $6.0B | 0.78% | |
| 41 | BKNGBOOKING HLDGS INC | 2,876 | $6.0B | 0.77% | |
| 42 | AFWALIGN TECHNOLOGY INC | 23,734 | $6.0B | 0.77% | |
| 43 | PPGPPG INDS INC | 53,246 | $5.9B | 0.76% | |
| 44 | ITWILLINOIS TOOL WKS INC | 37,733 | $5.9B | 0.76% | |
| 45 | DEDEERE & CO | 37,635 | $5.9B | 0.75% | |
| 46 | RSGREPUBLIC SVCS INC | 87,200 | $5.8B | 0.75% | |
| 47 | —DOWDUPONT INC | 90,887 | $5.8B | 0.74% | |
| 48 | CMICUMMINS INC | 35,580 | $5.8B | 0.74% | |
| 49 | CBCHUBB LIMITED | 41,902 | $5.8B | 0.74% | |
| 50 | BIIBBIOGEN INC | 20,878 | $5.7B | 0.73% | |
| 51 | PFEPFIZER INC | 158,225 | $5.6B | 0.72% | |
| 52 | SPLKCHFSPLUNK INC | 57,076 | $5.6B | 0.72% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC | 60,385 | $5.5B | 0.71% | |
| 54 | EMREMERSON ELEC CO | 79,668 | $5.4B | 0.70% | |
| 55 | XYLXYLEM INC | 69,714 | $5.4B | 0.69% | |
| 56 | DWDMORGAN STANLEY | 99,296 | $5.4B | 0.69% | |
| 57 | ADIANALOG DEVICES INC | 56,751 | $5.2B | 0.66% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,881 | $5.2B | 0.66% | |
| 59 | GILDGILEAD SCIENCES INC | 68,100 | $5.1B | 0.66% | |
| 60 | RTN1USDRAYTHEON CO | 22,884 | $4.9B | 0.63% | |
| 61 | WDAYWORKDAY INC | 38,545 | $4.9B | 0.63% | |
| 62 | WFCWELLS FARGO CO NEW | 91,346 | $4.8B | 0.61% | |
| 63 | AOSSMITH A O | 74,993 | $4.8B | 0.61% | |
| 64 | ORCLORACLE CORP | 103,830 | $4.8B | 0.61% | |
| 65 | NSCNORFOLK SOUTHERN CORP | 34,236 | $4.6B | 0.60% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 63,870 | $4.6B | 0.59% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 11,202 | $4.6B | 0.59% | |
| 68 | AXPAMERICAN EXPRESS CO | 47,723 | $4.5B | 0.57% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 45,148 | $4.3B | 0.56% | |
| 70 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 94,300 | $4.3B | 0.56% | |
| 71 | CLCOLGATE PALMOLIVE CO | 59,776 | $4.3B | 0.55% | |
| 72 | COOCOOPER COS INC | 18,671 | $4.3B | 0.55% | |
| 73 | AALAMERICAN AIRLS GROUP INC | 79,270 | $4.1B | 0.53% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 24,607 | $4.0B | 0.51% | |
| 75 | DPZDOMINOS PIZZA INC | 16,580 | $3.9B | 0.50% | |
| 76 | DHID R HORTON INC | 88,156 | $3.9B | 0.50% | |
| 77 | MTDMETTLER TOLEDO INTERNATIONAL | 6,550 | $3.8B | 0.48% | |
| 78 | ALXNALEXION PHARMACEUTICALS INC | 33,054 | $3.7B | 0.47% | |
| 79 | AVGOBROADCOM LTD | 15,575 | $3.7B | 0.47% | |
| 80 | DVNDEVON ENERGY CORP NEW | 113,500 | $3.6B | 0.46% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 49,452 | $3.4B | 0.43% | |
| 82 | CICIGNA CORPORATION | 19,975 | $3.4B | 0.43% | |
| 83 | CXOEURCONCHO RES INC | 21,926 | $3.3B | 0.42% | |
| 84 | DLTRDOLLAR TREE INC | 34,648 | $3.3B | 0.42% | |
| 85 | RCLROYAL CARIBBEAN CRUISES LTD | 27,137 | $3.2B | 0.41% | |
| 86 | LRCXEURLAM RESEARCH CORP | 15,617 | $3.2B | 0.41% | |
| 87 | WMWASTE MGMT INC DEL | 36,633 | $3.1B | 0.40% | |
| 88 | LOWLOWES COS INC | 34,744 | $3.0B | 0.39% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 12,098 | $3.0B | 0.39% | |
| 90 | PSXPHILLIPS 66 | 31,032 | $3.0B | 0.38% | |
| 91 | MRO*MARATHON OIL CORP | 183,645 | $3.0B | 0.38% | |
| 92 | —IHS MARKIT LTD | 60,900 | $2.9B | 0.38% | |
| 93 | OLEDUNIVERSAL DISPLAY CORP | 29,024 | $2.9B | 0.38% | |
| 94 | APCANADARKO PETE CORP | 43,416 | $2.6B | 0.34% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 39,001 | $2.6B | 0.33% | |
| 96 | EQIXEQUINIX INC | 6,135 | $2.6B | 0.33% | |
| 97 | PXDEURPIONEER NAT RES CO | 14,885 | $2.6B | 0.33% | |
| 98 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,330 | $2.6B | 0.33% | |
| 99 | FBINFORTUNE BRANDS HOME & SEC IN | 42,699 | $2.5B | 0.32% | |
| 100 | BABOEING CO | 7,454 | $2.4B | 0.31% |
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