Silvant Capital Management LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$809.2B
Holdings
340
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 483,699 | $47.7B | 5.89% | |
| 2 | AMZNAMAZON COM INC | 26,216 | $44.6B | 5.51% | |
| 3 | AAPLAPPLE INC | 234,397 | $43.4B | 5.36% | |
| 4 | VVISA INC | 200,014 | $26.5B | 3.27% | |
| 5 | METAFACEBOOK INC | 124,354 | $24.2B | 2.99% | |
| 6 | GOOGLALPHABET INC | 17,983 | $20.3B | 2.51% | |
| 7 | GOOGALPHABET INC | 17,304 | $19.3B | 2.39% | |
| 8 | HONHONEYWELL INTL INC | 108,146 | $15.6B | 1.93% | |
| 9 | DISDISNEY WALT CO | 114,969 | $12.1B | 1.49% | |
| 10 | NFLXNETFLIX INC | 29,130 | $11.4B | 1.41% | |
| 11 | ADBEADOBE SYS INC | 45,502 | $11.1B | 1.37% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 44,031 | $10.8B | 1.33% | |
| 13 | BACBANK AMER CORP | 379,888 | $10.7B | 1.32% | |
| 14 | JPMJPMORGAN CHASE & CO | 95,719 | $10.0B | 1.23% | |
| 15 | MAMASTERCARD INCORPORATED | 50,616 | $9.9B | 1.23% | |
| 16 | —SUNTRUST BKS INC | 141,519 | $9.3B | 1.15% | |
| 17 | EOGEOG RES INC | 69,011 | $8.6B | 1.06% | |
| 18 | HDHOME DEPOT INC | 41,924 | $8.2B | 1.01% | |
| 19 | NVDANVIDIA CORP | 34,373 | $8.1B | 1.01% | |
| 20 | AFWALIGN TECHNOLOGY INC | 23,798 | $8.1B | 1.01% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 38,671 | $8.0B | 0.99% | |
| 22 | SPGIS&P GLOBAL INC | 39,037 | $8.0B | 0.98% | |
| 23 | TXNTEXAS INSTRS INC | 71,978 | $7.9B | 0.98% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 37,128 | $7.8B | 0.96% | |
| 25 | CRMSALESFORCE COM INC | 54,834 | $7.5B | 0.92% | |
| 26 | BABOEING CO | 22,106 | $7.4B | 0.92% | |
| 27 | BDXBECTON DICKINSON & CO | 30,885 | $7.4B | 0.91% | |
| 28 | ROPROPER TECHNOLOGIES INC | 26,555 | $7.3B | 0.91% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 49,562 | $7.2B | 0.89% | |
| 30 | ADSKAUTODESK INC | 54,618 | $7.2B | 0.88% | |
| 31 | CMECME GROUP INC | 43,003 | $7.0B | 0.87% | |
| 32 | WMTWALMART INC | 82,229 | $7.0B | 0.87% | |
| 33 | SCHWSCHWAB CHARLES CORP NEW | 135,892 | $6.9B | 0.86% | |
| 34 | PFEPFIZER INC | 183,548 | $6.7B | 0.82% | |
| 35 | LVSLAS VEGAS SANDS CORP | 86,780 | $6.6B | 0.82% | |
| 36 | MDTMEDTRONIC PLC | 75,837 | $6.5B | 0.80% | |
| 37 | MCDMCDONALDS CORP | 41,271 | $6.5B | 0.80% | |
| 38 | CMCSACOMCAST CORP NEW | 192,142 | $6.3B | 0.78% | |
| 39 | RSGREPUBLIC SVCS INC | 88,279 | $6.1B | 0.75% | |
| 40 | —DOWDUPONT INC | 92,015 | $6.1B | 0.75% | |
| 41 | GLWCORNING INC | 219,823 | $6.0B | 0.75% | |
| 42 | BIIBBIOGEN INC | 20,645 | $6.0B | 0.74% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 19,115 | $5.9B | 0.73% | |
| 44 | BKNGBOOKING HLDGS INC | 2,843 | $5.8B | 0.71% | |
| 45 | PPGPPG INDS INC | 53,929 | $5.6B | 0.69% | |
| 46 | SPLKCHFSPLUNK INC | 56,429 | $5.6B | 0.69% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 100,335 | $5.6B | 0.69% | |
| 48 | ELLAUDER ESTEE COS INC | 38,476 | $5.5B | 0.68% | |
| 49 | EMREMERSON ELEC CO | 78,797 | $5.4B | 0.67% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC | 59,727 | $5.4B | 0.67% | |
| 51 | CBCHUBB LIMITED | 42,400 | $5.4B | 0.67% | |
| 52 | ADIANALOG DEVICES INC | 56,149 | $5.4B | 0.67% | |
| 53 | ITWILLINOIS TOOL WKS INC | 38,214 | $5.3B | 0.66% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 11,081 | $5.3B | 0.66% | |
| 55 | DEDEERE & CO | 37,379 | $5.3B | 0.65% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 34,675 | $5.2B | 0.65% | |
| 57 | AMATAPPLIED MATLS INC | 112,758 | $5.2B | 0.64% | |
| 58 | WFCWELLS FARGO CO NEW | 92,448 | $5.1B | 0.63% | |
| 59 | DVNDEVON ENERGY CORP NEW | 113,791 | $5.0B | 0.62% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,340 | $4.9B | 0.61% | |
| 61 | VMCVULCAN MATLS CO | 38,017 | $4.9B | 0.61% | |
| 62 | GILDGILEAD SCIENCES INC | 68,961 | $4.9B | 0.60% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 45,695 | $4.8B | 0.60% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 64,927 | $4.8B | 0.59% | |
| 65 | DPZDOMINOS PIZZA INC | 16,797 | $4.7B | 0.59% | |
| 66 | CMICUMMINS INC | 35,190 | $4.7B | 0.58% | |
| 67 | DWDMORGAN STANLEY | 98,183 | $4.7B | 0.58% | |
| 68 | XYLXYLEM INC | 68,926 | $4.6B | 0.57% | |
| 69 | AXPAMERICAN EXPRESS CO | 47,210 | $4.6B | 0.57% | |
| 70 | WDAYWORKDAY INC | 38,118 | $4.6B | 0.57% | |
| 71 | RTN1USDRAYTHEON CO | 23,098 | $4.5B | 0.55% | |
| 72 | COOCOOPER COS INC | 18,913 | $4.5B | 0.55% | |
| 73 | AOSSMITH A O | 74,145 | $4.4B | 0.54% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 24,322 | $4.1B | 0.51% | |
| 75 | ALXNALEXION PHARMACEUTICALS INC | 32,678 | $4.1B | 0.50% | |
| 76 | MRO*MARATHON OIL CORP | 185,783 | $3.9B | 0.48% | |
| 77 | CLCOLGATE PALMOLIVE CO | 59,110 | $3.8B | 0.47% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 50,076 | $3.8B | 0.47% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL | 6,477 | $3.7B | 0.46% | |
| 80 | DHID R HORTON INC | 87,153 | $3.6B | 0.44% | |
| 81 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,035 | $3.6B | 0.44% | |
| 82 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 93,247 | $3.6B | 0.44% | |
| 83 | OLEDUNIVERSAL DISPLAY CORP | 41,330 | $3.6B | 0.44% | |
| 84 | PSXPHILLIPS 66 | 31,428 | $3.5B | 0.44% | |
| 85 | CICIGNA CORPORATION | 20,217 | $3.4B | 0.42% | |
| 86 | LOWLOWES COS INC | 35,165 | $3.4B | 0.42% | |
| 87 | APCANADARKO PETE CORP | 43,969 | $3.2B | 0.40% | |
| 88 | —IHS MARKIT LTD | 60,212 | $3.1B | 0.38% | |
| 89 | AALAMERICAN AIRLS GROUP INC | 80,294 | $3.0B | 0.38% | |
| 90 | DLTRDOLLAR TREE INC | 35,266 | $3.0B | 0.37% | |
| 91 | WMWASTE MGMT INC DEL | 36,231 | $2.9B | 0.36% | |
| 92 | PXDEURPIONEER NAT RES CO | 15,078 | $2.9B | 0.35% | |
| 93 | RCLROYAL CARIBBEAN CRUISES LTD | 26,838 | $2.8B | 0.35% | |
| 94 | LRCXEURLAM RESEARCH CORP | 15,820 | $2.7B | 0.34% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 11,968 | $2.6B | 0.33% | |
| 96 | EQIXEQUINIX INC | 6,107 | $2.6B | 0.32% | |
| 97 | PKGPACKAGING CORP AMER | 21,803 | $2.5B | 0.30% | |
| 98 | AG8AGILENT TECHNOLOGIES INC | 38,568 | $2.4B | 0.29% | |
| 99 | SPYSPDR S&P 500 ETF TR | 8,710 | $2.4B | 0.29% | |
| 100 | FBINFORTUNE BRANDS HOME & SEC IN | 42,215 | $2.3B | 0.28% |
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