Silvant Capital Management LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$558.3B
Holdings
336
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 324,495 | $43.5B | 7.79% | |
| 2 | AMZNAMAZON COM INC | 17,446 | $33.0B | 5.92% | |
| 3 | AAPLAPPLE INC | 138,300 | $27.4B | 4.90% | |
| 4 | VVISA INC | 130,790 | $22.7B | 4.07% | |
| 5 | MAMASTERCARD INC | 55,753 | $14.7B | 2.64% | |
| 6 | GOOGLALPHABET INC | 12,897 | $14.0B | 2.50% | |
| 7 | GOOGALPHABET INC | 12,195 | $13.2B | 2.36% | |
| 8 | HONHONEYWELL INTL INC | 66,422 | $11.6B | 2.08% | |
| 9 | HDHOME DEPOT INC | 55,700 | $11.6B | 2.07% | |
| 10 | DISDISNEY WALT CO | 80,874 | $11.3B | 2.02% | |
| 11 | ADBEADOBE INC | 33,242 | $9.8B | 1.75% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 36,184 | $9.6B | 1.71% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 32,762 | $8.0B | 1.43% | |
| 14 | NFLXNETFLIX INC | 21,557 | $7.9B | 1.42% | |
| 15 | METAFACEBOOK INC | 39,981 | $7.7B | 1.38% | |
| 16 | GLWCORNING INC | 225,785 | $7.5B | 1.34% | |
| 17 | TJXTJX COS INC NEW | 137,318 | $7.3B | 1.30% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 24,587 | $7.2B | 1.29% | |
| 19 | ADSKAUTODESK INC | 40,181 | $6.5B | 1.17% | |
| 20 | ROPROPER TECHNOLOGIES INC | 17,834 | $6.5B | 1.17% | |
| 21 | BABOEING CO | 16,530 | $6.0B | 1.08% | |
| 22 | CMCSACOMCAST CORP NEW | 142,115 | $6.0B | 1.08% | |
| 23 | WDAYWORKDAY INC | 27,524 | $5.7B | 1.01% | |
| 24 | ORLYO REILLY AUTOMOTIVE INC NEW | 15,316 | $5.7B | 1.01% | |
| 25 | BDXBECTON DICKINSON & CO | 21,244 | $5.4B | 0.96% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 28,808 | $5.3B | 0.95% | |
| 27 | CRMSALESFORCE COM INC | 34,927 | $5.3B | 0.95% | |
| 28 | ELLAUDER ESTEE COS INC | 28,656 | $5.2B | 0.94% | |
| 29 | DEDEERE & CO | 27,608 | $4.6B | 0.82% | |
| 30 | JPMJPMORGAN CHASE & CO | 40,149 | $4.5B | 0.80% | |
| 31 | BACBANK AMER CORP | 147,373 | $4.3B | 0.77% | |
| 32 | XYLXYLEM INC | 50,529 | $4.2B | 0.76% | |
| 33 | WMTWALMART INC | 38,247 | $4.2B | 0.76% | |
| 34 | AXPAMERICAN EXPRESS CO | 34,122 | $4.2B | 0.75% | |
| 35 | MCDMCDONALDS CORP | 19,921 | $4.1B | 0.74% | |
| 36 | EXASEXACT SCIENCES CORP | 34,624 | $4.1B | 0.73% | |
| 37 | PFEPFIZER INC | 93,561 | $4.1B | 0.73% | |
| 38 | MTDMETTLER TOLEDO INTERNATIONAL | 4,756 | $4.0B | 0.72% | |
| 39 | EMREMERSON ELEC CO | 58,644 | $3.9B | 0.70% | |
| 40 | VMCVULCAN MATLS CO | 28,019 | $3.8B | 0.69% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 50,442 | $3.8B | 0.67% | |
| 42 | LVSLAS VEGAS SANDS CORP | 63,645 | $3.8B | 0.67% | |
| 43 | CMECME GROUP INC | 19,346 | $3.8B | 0.67% | |
| 44 | OLEDUNIVERSAL DISPLAY CORP | 19,823 | $3.7B | 0.67% | |
| 45 | AMATAPPLIED MATLS INC | 82,850 | $3.7B | 0.67% | |
| 46 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 107,757 | $3.5B | 0.63% | |
| 47 | RSGREPUBLIC SVCS INC | 40,144 | $3.5B | 0.63% | |
| 48 | SPGIS&P GLOBAL INC | 15,301 | $3.5B | 0.62% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 6,608 | $3.5B | 0.62% | |
| 50 | MDTMEDTRONIC PLC | 35,384 | $3.4B | 0.62% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 74,920 | $3.4B | 0.61% | |
| 52 | EQIXEQUINIX INC | 6,663 | $3.4B | 0.60% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 17,728 | $3.3B | 0.58% | |
| 54 | ALXNALEXION PHARMACEUTICALS INC | 24,073 | $3.2B | 0.56% | |
| 55 | MRKMERCK & CO INC | 37,234 | $3.1B | 0.56% | |
| 56 | CLCOLGATE PALMOLIVE CO | 43,512 | $3.1B | 0.56% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 15,592 | $3.1B | 0.56% | |
| 58 | WMWASTE MGMT INC DEL | 26,917 | $3.1B | 0.56% | |
| 59 | COOCOOPER COS INC | 8,428 | $2.8B | 0.51% | |
| 60 | —IHS MARKIT LTD | 44,051 | $2.8B | 0.50% | |
| 61 | ADIANALOG DEVICES INC | 24,473 | $2.8B | 0.49% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 31,696 | $2.7B | 0.49% | |
| 63 | QCOMQUALCOMM INC | 35,794 | $2.7B | 0.49% | |
| 64 | ITWILLINOIS TOOL WKS INC | 17,273 | $2.6B | 0.47% | |
| 65 | TXNTEXAS INSTRS INC | 22,759 | $2.6B | 0.47% | |
| 66 | EOGEOG RES INC | 27,745 | $2.6B | 0.46% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 20,925 | $2.6B | 0.46% | |
| 68 | AOSSMITH A O CORP | 54,429 | $2.6B | 0.46% | |
| 69 | RCLROYAL CARIBBEAN CRUISES LTD | 19,997 | $2.4B | 0.44% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 7,314 | $2.4B | 0.42% | |
| 71 | SPLKCHFSPLUNK INC | 18,129 | $2.3B | 0.41% | |
| 72 | SPYSPDR S&P 500 ETF TR | 7,661 | $2.3B | 0.40% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,222 | $2.2B | 0.39% | |
| 74 | GILDGILEAD SCIENCES INC | 31,619 | $2.1B | 0.38% | |
| 75 | TSCOTRACTOR SUPPLY CO | 19,299 | $2.1B | 0.38% | |
| 76 | APDAIR PRODS & CHEMS INC | 9,135 | $2.1B | 0.37% | |
| 77 | DPZDOMINOS PIZZA INC | 7,410 | $2.1B | 0.37% | |
| 78 | RTN1USDRAYTHEON CO | 11,683 | $2.0B | 0.36% | |
| 79 | CICIGNA CORP NEW | 11,843 | $1.9B | 0.33% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 8,890 | $1.8B | 0.33% | |
| 81 | CVSCVS HEALTH CORP | 32,737 | $1.8B | 0.32% | |
| 82 | FBINFORTUNE BRANDS HOME & SEC IN | 30,912 | $1.8B | 0.32% | |
| 83 | GISGENERAL MLS INC | 33,174 | $1.7B | 0.31% | |
| 84 | WTWWILLIS TOWERS WATSON PUB LTD | 8,522 | $1.6B | 0.29% | |
| 85 | PPGPPG INDS INC | 13,957 | $1.6B | 0.29% | |
| 86 | DLTRDOLLAR TREE INC | 13,081 | $1.4B | 0.25% | |
| 87 | TAT&T INC | 41,830 | $1.4B | 0.25% | |
| 88 | PSXPHILLIPS 66 | 14,245 | $1.3B | 0.24% | |
| 89 | ARRYEURARRAY BIOPHARMA INC | 25,426 | $1.2B | 0.21% | |
| 90 | AFWALIGN TECHNOLOGY INC | 4,278 | $1.2B | 0.21% | |
| 91 | PYPLPAYPAL HLDGS INC | 9,948 | $1.1B | 0.20% | |
| 92 | CBCHUBB LIMITED | 7,540 | $1.1B | 0.20% | |
| 93 | GDGENERAL DYNAMICS CORP | 5,860 | $1.1B | 0.19% | |
| 94 | FICOFAIR ISAAC CORP | 3,353 | $1.1B | 0.19% | |
| 95 | QTWOQ2 HLDGS INC | 13,572 | $1.0B | 0.19% | |
| 96 | PXDEURPIONEER NAT RES CO | 6,701 | $1.0B | 0.18% | |
| 97 | DVNDEVON ENERGY CORP NEW | 33,079 | $944.0M | 0.17% | |
| 98 | MRO*MARATHON OIL CORP | 63,626 | $904.0M | 0.16% | |
| 99 | DC4DEXCOM INC | 5,384 | $807.0M | 0.14% | |
| 100 | —INTERXION HOLDING N.V | 10,333 | $786.0M | 0.14% |
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