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 |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 2,301 | $182.0M | 0.02% | |
| 202 | OXYOCCIDENTAL PETE CORP DEL | 2,146 | $181.0M | 0.02% | |
| 203 | CATCATERPILLAR INC DEL | 1,313 | $178.0M | 0.02% | |
| 204 | —MINDBODY INC | 4,579 | $177.0M | 0.02% | |
| 205 | PAYXPAYCHEX INC | 2,572 | $176.0M | 0.02% | |
| 206 | PRUPRUDENTIAL FINL INC | 1,877 | $176.0M | 0.02% | |
| 207 | —SPARK THERAPEUTICS INC | 2,120 | $175.0M | 0.02% | |
| 208 | CADEEURCADENCE BANCORPORATION | 6,065 | $175.0M | 0.02% | |
| 209 | LLYLILLY ELI & CO | 1,935 | $165.0M | 0.02% | |
| 210 | WDCWESTERN DIGITAL CORP | 2,062 | $161.0M | 0.02% | |
| 211 | —NUTRI SYS INC NEW | 3,951 | $152.0M | 0.02% | |
| 212 | BMTABRITISH AMERN TOB PLC | 2,977 | $152.0M | 0.02% | |
| 213 | ORCLORACLE CORP | 3,396 | $150.0M | 0.02% | |
| 214 | VRSNVERISIGN INC | 1,065 | $146.0M | 0.02% | |
| 215 | COHREURCOHERENT INC | 928 | $145.0M | 0.02% | |
| 216 | GEGENERAL ELECTRIC CO | 10,564 | $145.0M | 0.02% | |
| 217 | IRBTQIROBOT CORP | 1,864 | $141.0M | 0.02% | |
| 218 | MDGLMADRIGAL PHARMACEUTICALS INC | 481 | $135.0M | 0.02% | |
| 219 | PZZAPAPA JOHNS INTL INC | 2,633 | $134.0M | 0.02% | |
| 220 | EFAISHARES TR | 1,939 | $130.0M | 0.02% | |
| 221 | PATKPATRICK INDS INC | 2,280 | $130.0M | 0.02% | |
| 222 | PNWPINNACLE WEST CAP CORP | 1,596 | $129.0M | 0.02% | |
| 223 | AFLAFLAC INC | 3,004 | $129.0M | 0.02% | |
| 224 | ABTABBOTT LABS | 2,029 | $124.0M | 0.02% | |
| 225 | UPSUNITED PARCEL SERVICE INC | 1,169 | $124.0M | 0.02% | |
| 226 | IPINTL PAPER CO | 2,221 | $116.0M | 0.01% | |
| 227 | KLACKLA-TENCOR CORP | 1,127 | $116.0M | 0.01% | |
| 228 | PSAPUBLIC STORAGE | 505 | $115.0M | 0.01% | |
| 229 | CNPCENTERPOINT ENERGY INC | 4,081 | $113.0M | 0.01% | |
| 230 | UTXZUNITED TECHNOLOGIES CORP | 900 | $113.0M | 0.01% | |
| 231 | TRVCCITIGROUP INC | 1,669 | $112.0M | 0.01% | |
| 232 | PCARPACCAR INC | 1,796 | $111.0M | 0.01% | |
| 233 | —GUARANTY BANCORP DEL | 3,571 | $106.0M | 0.01% | |
| 234 | CSXCSX CORP | 1,619 | $103.0M | 0.01% | |
| 235 | NKENIKE INC | 1,278 | $102.0M | 0.01% | |
| 236 | DYHTARGET CORP | 1,322 | $101.0M | 0.01% | |
| 237 | LMTLOCKHEED MARTIN CORP | 337 | $100.0M | 0.01% | |
| 238 | ETNEATON CORP PLC | 1,320 | $99.0M | 0.01% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 717 | $97.0M | 0.01% | |
| 240 | USBUS BANCORP DEL | 1,922 | $97.0M | 0.01% | |
| 241 | DRIDARDEN RESTAURANTS INC | 894 | $96.0M | 0.01% | |
| 242 | LYBLYONDELLBASELL INDUSTRIES N | 797 | $88.0M | 0.01% | |
| 243 | AVYAVERY DENNISON CORP | 864 | $88.0M | 0.01% | |
| 244 | PUMPPROPETRO HLDG CORP | 5,617 | $88.0M | 0.01% | |
| 245 | USNAUSANA HEALTH SCIENCES INC | 746 | $86.0M | 0.01% | |
| 246 | IVZINVESCO LTD | 3,233 | $86.0M | 0.01% | |
| 247 | NAVINAVIENT CORPORATION | 6,610 | $86.0M | 0.01% | |
| 248 | METMETLIFE INC | 1,944 | $85.0M | 0.01% | |
| 249 | PG4PRINCIPAL FINL GROUP INC | 1,582 | $84.0M | 0.01% | |
| 250 | SLBSCHLUMBERGER LTD | 1,209 | $82.0M | 0.01% | |
| 251 | PLDPROLOGIS INC | 1,251 | $82.0M | 0.01% | |
| 252 | WMBWILLIAMS COS INC DEL | 3,000 | $81.0M | 0.01% | |
| 253 | CLSCA INC | 2,202 | $79.0M | 0.01% | |
| 254 | PBCTEURPEOPLES UNITED FINANCIAL INC | 4,389 | $79.0M | 0.01% | |
| 255 | BBTUSDBB&T CORP | 1,562 | $79.0M | 0.01% | |
| 256 | AVBAVALONBAY CMNTYS INC | 457 | $79.0M | 0.01% | |
| 257 | ETRENTERGY CORP NEW | 964 | $78.0M | 0.01% | |
| 258 | GPCGENUINE PARTS CO | 841 | $78.0M | 0.01% | |
| 259 | VLOVALERO ENERGY CORP NEW | 696 | $77.0M | 0.01% | |
| 260 | ELVANTHEM INC | 313 | $75.0M | 0.01% | |
| 261 | PNCPNC FINL SVCS GROUP INC | 545 | $74.0M | 0.01% | |
| 262 | BLKCHFBLACKROCK INC | 145 | $72.0M | 0.01% | |
| 263 | HPHELMERICH & PAYNE INC | 1,127 | $72.0M | 0.01% | |
| 264 | SBUXSTARBUCKS CORP | 1,478 | $72.0M | 0.01% | |
| 265 | COPCONOCOPHILLIPS | 1,027 | $71.0M | 0.01% | |
| 266 | HPEHEWLETT PACKARD ENTERPRISE C | 4,734 | $70.0M | 0.01% | |
| 267 | W3UWESTERN UN CO | 3,347 | $68.0M | 0.01% | |
| 268 | CELGCELGENE CORP | 824 | $65.0M | 0.01% | |
| 269 | GMGENERAL MTRS CO | 1,650 | $65.0M | 0.01% | |
| 270 | HRBBLOCK H & R INC | 2,724 | $63.0M | 0.01% | |
| 271 | —HCP INC | 2,354 | $61.0M | 0.01% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,110 | $60.0M | 0.01% | |
| 273 | SPGSIMON PPTY GROUP INC NEW | 354 | $60.0M | 0.01% | |
| 274 | WYWEYERHAEUSER CO | 1,550 | $57.0M | 0.01% | |
| 275 | CAHCARDINAL HEALTH INC | 1,145 | $56.0M | 0.01% | |
| 276 | LBEURL BRANDS INC | 1,527 | $56.0M | 0.01% | |
| 277 | FFORD MTR CO DEL | 4,850 | $54.0M | 0.01% | |
| 278 | PEPPEPSICO INC | 500 | $54.0M | 0.01% | |
| 279 | TROWPRICE T ROWE GROUP INC | 465 | $54.0M | 0.01% | |
| 280 | 8CWCROWN CASTLE INTL CORP NEW | 505 | $54.0M | 0.01% | |
| 281 | —ALLERGAN PLC | 318 | $53.0M | 0.01% | |
| 282 | CHTRCHARTER COMMUNICATIONS INC N | 178 | $52.0M | 0.01% | |
| 283 | KMIKINDER MORGAN INC DEL | 2,919 | $52.0M | 0.01% | |
| 284 | COFCAPITAL ONE FINL CORP | 541 | $50.0M | 0.01% | |
| 285 | AVGOBROADCOM INC | 206 | $50.0M | 0.01% | |
| 286 | CCLCARNIVAL CORP | 856 | $49.0M | 0.01% | |
| 287 | NWLNEWELL BRANDS INC | 1,852 | $48.0M | 0.01% | |
| 288 | HALHALLIBURTON CO | 1,024 | $46.0M | 0.01% | |
| 289 | TRVTRAVELERS COMPANIES INC | 340 | $42.0M | 0.01% | |
| 290 | AEEAMEREN CORP | 698 | $42.0M | 0.01% | |
| 291 | MPCMARATHON PETE CORP | 605 | $42.0M | 0.01% | |
| 292 | HSTHOST HOTELS & RESORTS INC | 1,931 | $41.0M | 0.01% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 270 | $39.0M | 0.00% | |
| 294 | CTLEURCENTURYLINK INC | 2,022 | $38.0M | 0.00% | |
| 295 | WRKUSDWESTROCK CO | 630 | $36.0M | 0.00% | |
| 296 | BXPBOSTON PROPERTIES INC | 261 | $33.0M | 0.00% | |
| 297 | MCOMOODYS CORP | 191 | $33.0M | 0.00% | |
| 298 | XRXCHFXEROX CORP | 1,372 | $33.0M | 0.00% | |
| 299 | MDLZMONDELEZ INTL INC | 804 | $33.0M | 0.00% | |
| 300 | BKBANK NEW YORK MELLON CORP | 608 | $33.0M | 0.00% |