Silvant Capital Management LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$556.7B
Holdings
329
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 347,443 | $41.0B | 7.36% | |
| 2 | AMZNAMAZON COM INC | 18,789 | $33.5B | 6.01% | |
| 3 | AAPLAPPLE INC | 146,776 | $27.9B | 5.01% | |
| 4 | VVISA INC | 140,810 | $22.0B | 3.95% | |
| 5 | GOOGLALPHABET INC | 13,812 | $16.3B | 2.92% | |
| 6 | GOOGALPHABET INC | 13,100 | $15.4B | 2.76% | |
| 7 | MAMASTERCARD INC | 59,019 | $13.9B | 2.50% | |
| 8 | HDHOME DEPOT INC | 59,211 | $11.4B | 2.04% | |
| 9 | HONHONEYWELL INTL INC | 71,175 | $11.3B | 2.03% | |
| 10 | ADBEADOBE INC | 36,366 | $9.7B | 1.74% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 38,843 | $9.4B | 1.69% | |
| 12 | DISDISNEY WALT CO | 80,771 | $9.0B | 1.61% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 35,731 | $8.8B | 1.59% | |
| 14 | NFLXNETFLIX INC | 23,573 | $8.4B | 1.51% | |
| 15 | TJXTJX COS INC NEW | 146,399 | $7.8B | 1.40% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 25,375 | $7.0B | 1.25% | |
| 17 | BABOEING CO | 17,985 | $6.9B | 1.23% | |
| 18 | ADSKAUTODESK INC | 43,956 | $6.8B | 1.23% | |
| 19 | METAFACEBOOK INC | 39,340 | $6.6B | 1.18% | |
| 20 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,778 | $6.5B | 1.17% | |
| 21 | ROPROPER TECHNOLOGIES INC | 18,485 | $6.3B | 1.14% | |
| 22 | CMCSACOMCAST CORP NEW | 155,232 | $6.2B | 1.11% | |
| 23 | GLWCORNING INC | 185,996 | $6.2B | 1.11% | |
| 24 | CRMSALESFORCE COM INC | 38,137 | $6.0B | 1.08% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 31,497 | $6.0B | 1.08% | |
| 26 | WDAYWORKDAY INC | 30,103 | $5.8B | 1.04% | |
| 27 | BDXBECTON DICKINSON & CO | 22,022 | $5.5B | 0.99% | |
| 28 | ELLAUDER ESTEE COS INC | 31,294 | $5.2B | 0.93% | |
| 29 | OLEDUNIVERSAL DISPLAY CORP | 33,370 | $5.1B | 0.92% | |
| 30 | DEDEERE & CO | 30,195 | $4.8B | 0.87% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 55,230 | $4.4B | 0.80% | |
| 32 | EMREMERSON ELEC CO | 63,973 | $4.4B | 0.79% | |
| 33 | XYLXYLEM INC | 55,335 | $4.4B | 0.79% | |
| 34 | LVSLAS VEGAS SANDS CORP | 69,701 | $4.2B | 0.76% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 7,217 | $4.1B | 0.74% | |
| 36 | BACBANK AMER CORP | 148,558 | $4.1B | 0.74% | |
| 37 | JPMJPMORGAN CHASE & CO | 40,453 | $4.1B | 0.74% | |
| 38 | AXPAMERICAN EXPRESS CO | 37,239 | $4.1B | 0.73% | |
| 39 | PFEPFIZER INC | 94,443 | $4.0B | 0.72% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 81,471 | $3.9B | 0.70% | |
| 41 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 117,878 | $3.9B | 0.69% | |
| 42 | MCDMCDONALDS CORP | 20,077 | $3.8B | 0.68% | |
| 43 | WMTWALMART INC | 38,579 | $3.8B | 0.68% | |
| 44 | MTDMETTLER TOLEDO INTERNATIONAL | 5,201 | $3.8B | 0.68% | |
| 45 | VMCVULCAN MATLS CO | 30,630 | $3.6B | 0.65% | |
| 46 | AMATAPPLIED MATLS INC | 90,688 | $3.6B | 0.65% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 19,414 | $3.6B | 0.64% | |
| 48 | ALXNALEXION PHARMACEUTICALS INC | 26,324 | $3.6B | 0.64% | |
| 49 | RSGREPUBLIC SVCS INC | 40,515 | $3.3B | 0.59% | |
| 50 | MDTMEDTRONIC PLC | 35,649 | $3.3B | 0.59% | |
| 51 | CLCOLGATE PALMOLIVE CO | 47,545 | $3.3B | 0.59% | |
| 52 | SPGIS&P GLOBAL INC | 15,435 | $3.3B | 0.58% | |
| 53 | CMECME GROUP INC | 19,511 | $3.2B | 0.58% | |
| 54 | AOSSMITH A O CORP | 59,608 | $3.2B | 0.57% | |
| 55 | WMWASTE MGMT INC DEL | 29,349 | $3.0B | 0.55% | |
| 56 | MRKMERCK & CO INC | 35,159 | $2.9B | 0.53% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 15,723 | $2.9B | 0.53% | |
| 58 | EOGEOG RES INC | 30,253 | $2.9B | 0.52% | |
| 59 | ADIANALOG DEVICES INC | 26,524 | $2.8B | 0.50% | |
| 60 | WFCWELLS FARGO CO NEW | 54,394 | $2.6B | 0.47% | |
| 61 | —IHS MARKIT LTD | 48,239 | $2.6B | 0.47% | |
| 62 | RCLROYAL CARIBBEAN CRUISES LTD | 21,846 | $2.5B | 0.45% | |
| 63 | COOCOOPER COS INC | 8,501 | $2.5B | 0.45% | |
| 64 | ITWILLINOIS TOOL WKS INC | 17,418 | $2.5B | 0.45% | |
| 65 | SPLKCHFSPLUNK INC | 19,854 | $2.5B | 0.44% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 32,001 | $2.4B | 0.44% | |
| 67 | TXNTEXAS INSTRS INC | 22,932 | $2.4B | 0.44% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 21,128 | $2.4B | 0.43% | |
| 69 | —DOWDUPONT INC | 43,515 | $2.3B | 0.42% | |
| 70 | EQIXEQUINIX INC | 4,949 | $2.2B | 0.40% | |
| 71 | SPYSPDR S&P 500 ETF TR | 7,661 | $2.2B | 0.39% | |
| 72 | RTN1USDRAYTHEON CO | 11,830 | $2.2B | 0.39% | |
| 73 | GILDGILEAD SCIENCES INC | 31,877 | $2.1B | 0.37% | |
| 74 | TSCOTRACTOR SUPPLY CO | 21,130 | $2.1B | 0.37% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,222 | $2.1B | 0.37% | |
| 76 | EXASEXACT SCIENCES CORP | 23,383 | $2.0B | 0.36% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 7,385 | $2.0B | 0.36% | |
| 78 | DPZDOMINOS PIZZA INC | 7,473 | $1.9B | 0.35% | |
| 79 | CICIGNA CORP NEW | 11,958 | $1.9B | 0.35% | |
| 80 | APDAIR PRODS & CHEMS INC | 9,965 | $1.9B | 0.34% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 9,690 | $1.9B | 0.33% | |
| 82 | CVSCVS HEALTH CORP | 33,049 | $1.8B | 0.32% | |
| 83 | FBINFORTUNE BRANDS HOME & SEC IN | 33,842 | $1.6B | 0.29% | |
| 84 | PPGPPG INDS INC | 14,076 | $1.6B | 0.29% | |
| 85 | CGNXCOGNEX CORP | 30,840 | $1.6B | 0.28% | |
| 86 | DLTRDOLLAR TREE INC | 13,081 | $1.4B | 0.25% | |
| 87 | PSXPHILLIPS 66 | 14,362 | $1.4B | 0.25% | |
| 88 | TAT&T INC | 42,819 | $1.3B | 0.24% | |
| 89 | AFWALIGN TECHNOLOGY INC | 4,278 | $1.2B | 0.22% | |
| 90 | AALAMERICAN AIRLS GROUP INC | 36,228 | $1.2B | 0.21% | |
| 91 | DVNDEVON ENERGY CORP NEW | 36,161 | $1.1B | 0.20% | |
| 92 | CBCHUBB LIMITED | 7,701 | $1.1B | 0.19% | |
| 93 | MRO*MARATHON OIL CORP | 64,203 | $1.1B | 0.19% | |
| 94 | PYPLPAYPAL HLDGS INC | 9,948 | $1.0B | 0.19% | |
| 95 | PXDEURPIONEER NAT RES CO | 6,758 | $1.0B | 0.19% | |
| 96 | GDGENERAL DYNAMICS CORP | 5,920 | $1.0B | 0.18% | |
| 97 | QTWOQ2 HLDGS INC | 13,572 | $940.0M | 0.17% | |
| 98 | APCANADARKO PETE CORP | 20,321 | $924.0M | 0.17% | |
| 99 | FICOFAIR ISAAC CORP | 3,353 | $911.0M | 0.16% | |
| 100 | —INTERXION HOLDING N.V | 10,333 | $690.0M | 0.12% |
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