Silvant Capital Management LLC Q1 2023 Filing

Filed April 26, 2023

Portfolio Value

$1.5T

Holdings

296

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (296 positions)

StockValue
METMETLIFE INC
$92.3M
PPLPPL CORP
$92.1M
SPGSIMON PPTY GROUP INC NEW
$91.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$87.4M
CMCSACOMCAST CORP NEW
$86.7M
ETRENTERGY CORP NEW
$85.1M
CMICUMMINS INC
$84.6M
KMIKINDER MORGAN INC DEL
$84.1M
COPCONOCOPHILLIPS
$84.0M
BLKCHFBLACKROCK INC
$79.6M
HRBBLOCK H & R INC
$79.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$79.3M
AMTAMERICAN TOWER CORP NEW
$78.1M
ADPAUTOMATIC DATA PROCESSING IN
$75.7M
WMBWILLIAMS COS INC
$73.4M
NEMNEWMONT CORP
$72.3M
CAHCARDINAL HEALTH INC
$71.4M
BBYBEST BUY INC
$70.5M
IRMIRON MTN INC DEL
$69.2M
WBAWALGREENS BOOTS ALLIANCE INC
$67.6M
MPCMARATHON PETE CORP
$66.9M
AVYAVERY DENNISON CORP
$65.8M
CSXCSX CORP
$65.8M
GISGENERAL MLS INC
$63.9M
AVBAVALONBAY CMNTYS INC
$63.6M
CNPCENTERPOINT ENERGY INC
$63.2M
GDGENERAL DYNAMICS CORP
$62.5M
HPEHEWLETT PACKARD ENTERPRISE C
$62.3M
SLBSCHLUMBERGER LTD
$62.0M
OKEONEOK INC NEW
$60.6M
EOGEOG RES INC
$60.5M
DDOMINION ENERGY INC
$59.9M
MRSHMARSH & MCLENNAN COS INC
$59.6M
TAPMOLSON COORS BEVERAGE CO
$59.4M
USBUS BANCORP DEL
$57.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$56.8M
PNCPNC FINL SVCS GROUP INC
$56.8M
WHRWHIRLPOOL CORP
$52.8M
OREALTY INCOME CORP
$50.6M
GMGENERAL MTRS CO
$49.6M
ADMARCHER DANIELS MIDLAND CO
$49.1M
VFCV F CORP
$48.7M
MCOMOODYS CORP
$48.0M
TRVTRAVELERS COMPANIES INC
$47.8M
JCIJOHNSON CTLS INTL PLC
$47.6M
A4SAMERIPRISE FINL INC
$46.6M
IVZINVESCO LTD
$43.4M
EQIXEQUINIX INC
$43.3M
TROWPRICE T ROWE GROUP INC
$43.0M
COFCAPITAL ONE FINL CORP
$42.7M
PHPARKER-HANNIFIN CORP
$42.7M
DDDUPONT DE NEMOURS INC
$42.2M
ICEINTERCONTINENTAL EXCHANGE IN
$42.1M
STTSTATE STR CORP
$41.8M
YUMYUM BRANDS INC
$41.5M
AWNADVANCE AUTO PARTS INC
$40.7M
WBDWARNER BROS DISCOVERY INC
$40.5M
AEPAMERICAN ELEC PWR CO INC
$39.9M
OMCOMNICOM GROUP INC
$39.7M
EIXEDISON INTL
$39.2M
NWLNEWELL BRANDS INC
$37.5M
IPGINTERPUBLIC GROUP COS INC
$36.8M
HBANHUNTINGTON BANCSHARES INC
$36.5M
BKBANK NEW YORK MELLON CORP
$35.2M
BXPBOSTON PROPERTIES INC
$33.8M
WRKUSDWESTROCK CO
$33.6M
AIGAMERICAN INTL GROUP INC
$33.5M
HPHELMERICH & PAYNE INC
$33.0M
MTBM & T BK CORP
$31.6M
GEHCGE HEALTHCARE TECHNOLOGIES I
$29.5M
PCARPACCAR INC
$29.1M
DALDELTA AIR LINES INC DEL
$28.6M
WECWEC ENERGY GROUP INC
$27.5M
HALHALLIBURTON CO
$26.5M
PEOEXELON CORP
$26.1M
CPBCAMPBELL SOUP CO
$25.5M
WELLWELLTOWER INC
$24.9M
SRESEMPRA
$23.2M
FDXFEDEX CORP
$22.0M
EQREQUITY RESIDENTIAL
$18.9M
PSXPHILLIPS 66
$18.9M
AEEAMEREN CORP
$18.5M
VNOVORNADO RLTY TR
$17.2M
CEGCONSTELLATION ENERGY CORP
$16.3M
KEYKEYCORP
$16.2M
LUMNLUMEN TECHNOLOGIES INC
$15.7M
VENVENTAS INC
$13.6M
WYNNWYNN RESORTS LTD
$13.1M
BAXBAXTER INTL INC
$12.0M
VTRSVIATRIS INC
$11.9M
HASHASBRO INC
$11.8M
OGNORGANON & CO
$10.4M
COINCOINBASE GLOBAL INC
$10.1M
CCLCARNIVAL CORP
$9.6M
APAAPA CORPORATION
$8.2M
ALSALLSTATE CORP
$7.6M
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