Silvant Capital Management LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$556.2B
Holdings
336
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 971 | $128.0M | 0.02% | |
| 202 | TRVCCITIGROUP INC | 2,386 | $122.0M | 0.02% | |
| 203 | 7HPHP INC | 6,925 | $122.0M | 0.02% | |
| 204 | ADUSADDUS HOMECARE CORP | 1,297 | $120.0M | 0.02% | |
| 205 | EFAISHARES TR | 1,939 | $118.0M | 0.02% | |
| 206 | WFCWELLS FARGO CO NEW | 4,523 | $116.0M | 0.02% | |
| 207 | SHOSUNSTONE HOTEL INVS INC NEW | 13,924 | $113.0M | 0.02% | |
| 208 | FMFFORMFACTOR INC | 3,814 | $112.0M | 0.02% | |
| 209 | UPSUNITED PARCEL SERVICE INC | 958 | $107.0M | 0.02% | |
| 210 | NKENIKE INC | 1,048 | $103.0M | 0.02% | |
| 211 | BOOTBOOT BARN HLDGS INC | 4,758 | $103.0M | 0.02% | |
| 212 | LMTLOCKHEED MARTIN CORP | 277 | $101.0M | 0.02% | |
| 213 | SBUXSTARBUCKS CORP | 1,344 | $99.0M | 0.02% | |
| 214 | HRIHERC HLDGS INC | 3,226 | $99.0M | 0.02% | |
| 215 | IAA-WUSDIAA INC | 2,525 | $97.0M | 0.02% | |
| 216 | PNWPINNACLE WEST CAP CORP | 1,308 | $96.0M | 0.02% | |
| 217 | FATEFATE THERAPEUTICS INC | 2,794 | $96.0M | 0.02% | |
| 218 | ETNEATON CORP PLC | 1,082 | $95.0M | 0.02% | |
| 219 | PRUPRUDENTIAL FINL INC | 1,538 | $94.0M | 0.02% | |
| 220 | QLYSQUALYS INC | 894 | $93.0M | 0.02% | |
| 221 | PSNPARSONS CORPORATION | 2,539 | $92.0M | 0.02% | |
| 222 | SOSOUTHERN CO | 1,727 | $90.0M | 0.02% | |
| 223 | MUSAMURPHY USA INC | 802 | $90.0M | 0.02% | |
| 224 | AFLAFLAC INC | 2,462 | $89.0M | 0.02% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 588 | $88.0M | 0.02% | |
| 226 | DDOMINION ENERGY INC | 1,071 | $87.0M | 0.02% | |
| 227 | SHAKSHAKE SHACK INC | 1,601 | $85.0M | 0.02% | |
| 228 | AVYAVERY DENNISON CORP | 708 | $81.0M | 0.01% | |
| 229 | PSAPUBLIC STORAGE | 414 | $79.0M | 0.01% | |
| 230 | GLWCORNING INC | 2,935 | $76.0M | 0.01% | |
| 231 | TFCTRUIST FINL CORP | 2,037 | $76.0M | 0.01% | |
| 232 | NEENEXTERA ENERGY INC | 311 | $75.0M | 0.01% | |
| 233 | ETRENTERGY CORP NEW | 790 | $74.0M | 0.01% | |
| 234 | MDLZMONDELEZ INTL INC | 1,368 | $70.0M | 0.01% | |
| 235 | AKROAKERO THERAPEUTICS INC | 2,798 | $70.0M | 0.01% | |
| 236 | 8CWCROWN CASTLE INTL CORP NEW | 414 | $69.0M | 0.01% | |
| 237 | ELVANTHEM INC | 257 | $68.0M | 0.01% | |
| 238 | KPTIEURKARYOPHARM THERAPEUTICS INC | 3,565 | $68.0M | 0.01% | |
| 239 | DWDMORGAN STANLEY | 1,357 | $66.0M | 0.01% | |
| 240 | BLKCHFBLACKROCK INC | 119 | $65.0M | 0.01% | |
| 241 | IPINTL PAPER CO | 1,820 | $64.0M | 0.01% | |
| 242 | CNPCENTERPOINT ENERGY INC | 3,344 | $62.0M | 0.01% | |
| 243 | CMICUMMINS INC | 354 | $61.0M | 0.01% | |
| 244 | DDDUPONT DE NEMOURS INC | 1,138 | $60.0M | 0.01% | |
| 245 | GPCGENUINE PARTS CO | 689 | $60.0M | 0.01% | |
| 246 | GEGENERAL ELECTRIC CO | 8,655 | $59.0M | 0.01% | |
| 247 | USBUS BANCORP DEL | 1,575 | $59.0M | 0.01% | |
| 248 | W3UWESTERN UN CO | 2,743 | $59.0M | 0.01% | |
| 249 | AVBAVALONBAY CMNTYS INC | 375 | $59.0M | 0.01% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 222 | $58.0M | 0.01% | |
| 251 | STXSEAGATE TECHNOLOGY PLC | 1,187 | $58.0M | 0.01% | |
| 252 | METMETLIFE INC | 1,593 | $58.0M | 0.01% | |
| 253 | DRIDARDEN RESTAURANTS INC | 733 | $56.0M | 0.01% | |
| 254 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,297 | $54.0M | 0.01% | |
| 255 | DOCHEALTHPEAK PROPERTIES INC | 1,929 | $53.0M | 0.01% | |
| 256 | AMCRAMCOR PLC | 5,018 | $51.0M | 0.01% | |
| 257 | CSXCSX CORP | 733 | $51.0M | 0.01% | |
| 258 | PGRPROGRESSIVE CORP OHIO | 615 | $49.0M | 0.01% | |
| 259 | CAHCARDINAL HEALTH INC | 939 | $49.0M | 0.01% | |
| 260 | WMBWILLIAMS COS INC | 2,458 | $47.0M | 0.01% | |
| 261 | TROWPRICE T ROWE GROUP INC | 381 | $47.0M | 0.01% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 447 | $47.0M | 0.01% | |
| 263 | GISGENERAL MLS INC | 748 | $46.0M | 0.01% | |
| 264 | DOWDOW INC | 1,138 | $46.0M | 0.01% | |
| 265 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $45.0M | 0.01% | |
| 266 | BIIBBIOGEN INC | 164 | $44.0M | 0.01% | |
| 267 | KMIKINDER MORGAN INC DEL | 2,852 | $43.0M | 0.01% | |
| 268 | LYBLYONDELLBASELL INDUSTRIES N | 653 | $43.0M | 0.01% | |
| 269 | MCOMOODYS CORP | 157 | $43.0M | 0.01% | |
| 270 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,596 | $42.0M | 0.01% | |
| 271 | GDGENERAL DYNAMICS CORP | 274 | $41.0M | 0.01% | |
| 272 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $40.0M | 0.01% | |
| 273 | PPLPPL CORP | 1,436 | $38.0M | 0.01% | |
| 274 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $38.0M | 0.01% | |
| 275 | MRSHMARSH & MCLENNAN COS INC | 358 | $38.0M | 0.01% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 439 | $35.0M | 0.01% | |
| 277 | COPCONOCOPHILLIPS | 842 | $35.0M | 0.01% | |
| 278 | OXYOCCIDENTAL PETE CORP | 1,904 | $35.0M | 0.01% | |
| 279 | KHCKRAFT HEINZ CO | 1,053 | $34.0M | 0.01% | |
| 280 | GMGENERAL MTRS CO | 1,352 | $34.0M | 0.01% | |
| 281 | VLOVALERO ENERGY CORP | 571 | $34.0M | 0.01% | |
| 282 | TRVTRAVELERS COMPANIES INC | 279 | $32.0M | 0.01% | |
| 283 | HRBBLOCK H & R INC | 2,232 | $32.0M | 0.01% | |
| 284 | WRKUSDWESTROCK CO | 1,102 | $31.0M | 0.01% | |
| 285 | CTVACORTEVA INC | 1,138 | $30.0M | 0.01% | |
| 286 | BKBANK NEW YORK MELLON CORP | 774 | $30.0M | 0.01% | |
| 287 | IVZINVESCO LTD | 2,649 | $29.0M | 0.01% | |
| 288 | COFCAPITAL ONE FINL CORP | 444 | $28.0M | 0.01% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC | 656 | $28.0M | 0.01% | |
| 290 | EOGEOG RES INC | 528 | $27.0M | 0.00% | |
| 291 | JCIJOHNSON CTLS INTL PLC | 786 | $27.0M | 0.00% | |
| 292 | YUMYUM BRANDS INC | 314 | $27.0M | 0.00% | |
| 293 | WECWEC ENERGY GROUP INC | 290 | $25.0M | 0.00% | |
| 294 | ADMARCHER DANIELS MIDLAND CO | 616 | $25.0M | 0.00% | |
| 295 | BAXBAXTER INTL INC | 294 | $25.0M | 0.00% | |
| 296 | FFORD MTR CO DEL | 3,974 | $24.0M | 0.00% | |
| 297 | NWLNEWELL BRANDS INC | 1,518 | $24.0M | 0.00% | |
| 298 | DALDELTA AIR LINES INC DEL | 820 | $23.0M | 0.00% | |
| 299 | SLBSCHLUMBERGER LTD | 1,257 | $23.0M | 0.00% | |
| 300 | CPBCAMPBELL SOUP CO | 464 | $23.0M | 0.00% |