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 |
|---|---|---|---|---|---|
| 201 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 3,144 | $190.0M | 0.02% | |
| 202 | —LA JOLLA PHARMACEUTICAL CO | 6,353 | $189.0M | 0.02% | |
| 203 | BYDBOYD GAMING CORP | 5,906 | $188.0M | 0.02% | |
| 204 | AGGISHARES TR | 1,747 | $187.0M | 0.02% | |
| 205 | —PORTOLA PHARMACEUTICALS INC | 5,686 | $186.0M | 0.02% | |
| 206 | 7HPHP INC | 8,452 | $186.0M | 0.02% | |
| 207 | WECWEC ENERGY GROUP INC | 2,949 | $185.0M | 0.02% | |
| 208 | —UNIVERSAL FST PRODS INC | 5,597 | $182.0M | 0.02% | |
| 209 | DUKDUKE ENERGY CORP NEW | 2,301 | $178.0M | 0.02% | |
| 210 | PCARPACCAR INC | 2,681 | $177.0M | 0.02% | |
| 211 | BMTABRITISH AMERN TOB PLC | 2,977 | $174.0M | 0.02% | |
| 212 | COHREURCOHERENT INC | 928 | $174.0M | 0.02% | |
| 213 | ABTABBOTT LABS | 2,664 | $160.0M | 0.02% | |
| 214 | PAYXPAYCHEX INC | 2,572 | $158.0M | 0.02% | |
| 215 | —BMC STK HLDGS INC | 8,051 | $157.0M | 0.02% | |
| 216 | LLYLILLY ELI & CO | 1,935 | $150.0M | 0.02% | |
| 217 | —FOUNDATION MEDICINE INC | 1,855 | $146.0M | 0.02% | |
| 218 | GEGENERAL ELECTRIC CO | 10,564 | $144.0M | 0.02% | |
| 219 | TWXCHFTIME WARNER INC | 1,502 | $142.0M | 0.02% | |
| 220 | OXYOCCIDENTAL PETE CORP DEL | 2,146 | $141.0M | 0.02% | |
| 221 | —SPARK THERAPEUTICS INC | 2,120 | $141.0M | 0.02% | |
| 222 | EFAISHARES TR | 1,939 | $135.0M | 0.02% | |
| 223 | AFLAFLAC INC | 3,004 | $131.0M | 0.02% | |
| 224 | PNWPINNACLE WEST CAP CORP | 1,596 | $127.0M | 0.02% | |
| 225 | VRSNVERISIGN INC | 1,065 | $126.0M | 0.02% | |
| 226 | KLACKLA-TENCOR CORP | 1,127 | $123.0M | 0.02% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 1,169 | $122.0M | 0.02% | |
| 228 | IRBTQIROBOT CORP | 1,864 | $120.0M | 0.02% | |
| 229 | IPINTL PAPER CO | 2,221 | $119.0M | 0.02% | |
| 230 | CHTRCHARTER COMMUNICATIONS INC N | 375 | $117.0M | 0.02% | |
| 231 | LMTLOCKHEED MARTIN CORP | 337 | $114.0M | 0.01% | |
| 232 | UTXZUNITED TECHNOLOGIES CORP | 900 | $113.0M | 0.01% | |
| 233 | CNPCENTERPOINT ENERGY INC | 4,081 | $112.0M | 0.01% | |
| 234 | ETNEATON CORP PLC | 1,320 | $105.0M | 0.01% | |
| 235 | CHRCHURCHILL DOWNS INC | 431 | $105.0M | 0.01% | |
| 236 | WYNNWYNN RESORTS LTD | 572 | $104.0M | 0.01% | |
| 237 | IVZINVESCO LTD | 3,233 | $103.0M | 0.01% | |
| 238 | PSAPUBLIC STORAGE | 505 | $101.0M | 0.01% | |
| 239 | USBUS BANCORP DEL | 1,922 | $98.0M | 0.01% | |
| 240 | PG4PRINCIPAL FINL GROUP INC | 1,582 | $96.0M | 0.01% | |
| 241 | COFCAPITAL ONE FINL CORP | 964 | $92.0M | 0.01% | |
| 242 | DYHTARGET CORP | 1,322 | $92.0M | 0.01% | |
| 243 | AVYAVERY DENNISON CORP | 864 | $92.0M | 0.01% | |
| 244 | CSXCSX CORP | 1,619 | $90.0M | 0.01% | |
| 245 | METMETLIFE INC | 1,944 | $89.0M | 0.01% | |
| 246 | NAVINAVIENT CORPORATION | 6,610 | $87.0M | 0.01% | |
| 247 | NKENIKE INC | 1,278 | $85.0M | 0.01% | |
| 248 | LYBLYONDELLBASELL INDUSTRIES N | 797 | $84.0M | 0.01% | |
| 249 | HPEHEWLETT PACKARD ENTERPRISE C | 4,734 | $83.0M | 0.01% | |
| 250 | PBCTEURPEOPLES UNITED FINANCIAL INC | 4,389 | $82.0M | 0.01% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 717 | $82.0M | 0.01% | |
| 252 | PNCPNC FINL SVCS GROUP INC | 545 | $82.0M | 0.01% | |
| 253 | YUMYUM BRANDS INC | 957 | $81.0M | 0.01% | |
| 254 | BBTUSDBB&T CORP | 1,562 | $81.0M | 0.01% | |
| 255 | BLKCHFBLACKROCK INC | 145 | $79.0M | 0.01% | |
| 256 | PLDPROLOGIS INC | 1,251 | $79.0M | 0.01% | |
| 257 | SLBSCHLUMBERGER LTD | 1,209 | $79.0M | 0.01% | |
| 258 | GPCGENUINE PARTS CO | 841 | $76.0M | 0.01% | |
| 259 | UNMUNUM GROUP | 1,593 | $76.0M | 0.01% | |
| 260 | AVBAVALONBAY CMNTYS INC | 457 | $76.0M | 0.01% | |
| 261 | ETRENTERGY CORP NEW | 964 | $76.0M | 0.01% | |
| 262 | DRIDARDEN RESTAURANTS INC | 894 | $76.0M | 0.01% | |
| 263 | HPHELMERICH & PAYNE INC | 1,127 | $75.0M | 0.01% | |
| 264 | CLSCA INC | 2,202 | $75.0M | 0.01% | |
| 265 | SBUXSTARBUCKS CORP | 1,300 | $75.0M | 0.01% | |
| 266 | WMBWILLIAMS COS INC DEL | 3,000 | $75.0M | 0.01% | |
| 267 | GDGENERAL DYNAMICS CORP | 334 | $74.0M | 0.01% | |
| 268 | CELGCELGENE CORP | 824 | $74.0M | 0.01% | |
| 269 | CAHCARDINAL HEALTH INC | 1,145 | $72.0M | 0.01% | |
| 270 | HRBBLOCK H & R INC | 2,724 | $70.0M | 0.01% | |
| 271 | ELVANTHEM INC | 313 | $69.0M | 0.01% | |
| 272 | VLOVALERO ENERGY CORP NEW | 696 | $65.0M | 0.01% | |
| 273 | W3UWESTERN UN CO | 3,347 | $64.0M | 0.01% | |
| 274 | TRVCCITIGROUP INC | 900 | $61.0M | 0.01% | |
| 275 | COPCONOCOPHILLIPS | 1,027 | $61.0M | 0.01% | |
| 276 | GMGENERAL MTRS CO | 1,650 | $60.0M | 0.01% | |
| 277 | LBEURL BRANDS INC | 1,527 | $58.0M | 0.01% | |
| 278 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,110 | $56.0M | 0.01% | |
| 279 | —HCP INC | 2,354 | $55.0M | 0.01% | |
| 280 | PEPPEPSICO INC | 500 | $55.0M | 0.01% | |
| 281 | SPGSIMON PPTY GROUP INC NEW | 354 | $55.0M | 0.01% | |
| 282 | 8CWCROWN CASTLE INTL CORP NEW | 505 | $55.0M | 0.01% | |
| 283 | —ALLERGAN PLC | 318 | $54.0M | 0.01% | |
| 284 | FFORD MTR CO DEL | 4,850 | $54.0M | 0.01% | |
| 285 | WYWEYERHAEUSER CO | 1,550 | $54.0M | 0.01% | |
| 286 | TROWPRICE T ROWE GROUP INC | 465 | $50.0M | 0.01% | |
| 287 | HALHALLIBURTON CO | 1,024 | $48.0M | 0.01% | |
| 288 | NWLNEWELL BRANDS INC | 1,852 | $47.0M | 0.01% | |
| 289 | TRVTRAVELERS COMPANIES INC | 340 | $47.0M | 0.01% | |
| 290 | MPCMARATHON PETE CORP | 605 | $44.0M | 0.01% | |
| 291 | AEEAMEREN CORP | 698 | $40.0M | 0.01% | |
| 292 | XRXCHFXEROX CORP | 1,372 | $40.0M | 0.01% | |
| 293 | WRKUSDWESTROCK CO | 630 | $40.0M | 0.01% | |
| 294 | AMTAMERICAN TOWER CORP NEW | 270 | $39.0M | 0.01% | |
| 295 | MATMATTEL INC | 2,825 | $37.0M | 0.00% | |
| 296 | HSTHOST HOTELS & RESORTS INC | 1,931 | $36.0M | 0.00% | |
| 297 | CCLCARNIVAL CORP | 530 | $35.0M | 0.00% | |
| 298 | KMIKINDER MORGAN INC DEL | 2,300 | $35.0M | 0.00% | |
| 299 | MDLZMONDELEZ INTL INC | 804 | $34.0M | 0.00% | |
| 300 | CTLEURCENTURYLINK INC | 2,022 | $33.0M | 0.00% |