Silvant Capital Management LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$412.6B
Holdings
329
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 373,817 | $51.1B | 12.39% | |
| 2 | MSFTMICROSOFT CORP | 175,084 | $45.0B | 10.90% | |
| 3 | AMZNAMAZON COM INC | 181,720 | $19.3B | 4.68% | |
| 4 | GOOGLALPHABET INC | 7,105 | $15.5B | 3.75% | |
| 5 | GOOGALPHABET INC | 6,584 | $14.4B | 3.49% | |
| 6 | NVDANVIDIA CORPORATION | 68,671 | $10.4B | 2.52% | |
| 7 | VVISA INC | 45,384 | $8.9B | 2.17% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 16,398 | $8.9B | 2.16% | |
| 9 | MAMASTERCARD INCORPORATED | 26,641 | $8.4B | 2.04% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 16,777 | $8.0B | 1.95% | |
| 11 | LLYLILLY ELI & CO | 21,640 | $7.0B | 1.70% | |
| 12 | SPGIS&P GLOBAL INC | 19,863 | $6.7B | 1.62% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 12,778 | $6.6B | 1.59% | |
| 14 | METAMETA PLATFORMS INC | 39,275 | $6.3B | 1.53% | |
| 15 | PFEPFIZER INC | 103,785 | $5.4B | 1.32% | |
| 16 | TJXTJX COS INC NEW | 93,420 | $5.2B | 1.26% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 7,156 | $4.5B | 1.10% | |
| 18 | ROPROPER TECHNOLOGIES INC | 11,277 | $4.5B | 1.08% | |
| 19 | HDHOME DEPOT INC | 16,055 | $4.4B | 1.07% | |
| 20 | RSGREPUBLIC SVCS INC | 31,417 | $4.1B | 1.00% | |
| 21 | AMATAPPLIED MATLS INC | 40,752 | $3.7B | 0.90% | |
| 22 | MCDMCDONALDS CORP | 14,700 | $3.6B | 0.88% | |
| 23 | BACBK OF AMERICA CORP | 115,284 | $3.6B | 0.87% | |
| 24 | JPMJPMORGAN CHASE & CO | 31,685 | $3.6B | 0.86% | |
| 25 | QCOMQUALCOMM INC | 27,835 | $3.6B | 0.86% | |
| 26 | ELLAUDER ESTEE COS INC | 13,834 | $3.5B | 0.85% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 34,810 | $3.3B | 0.80% | |
| 28 | WMTWALMART INC | 26,992 | $3.3B | 0.80% | |
| 29 | HONHONEYWELL INTL INC | 18,497 | $3.2B | 0.78% | |
| 30 | CVSCVS HEALTH CORP | 32,792 | $3.0B | 0.74% | |
| 31 | DC4DEXCOM INC | 39,796 | $3.0B | 0.72% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 37,589 | $2.9B | 0.71% | |
| 33 | MRKMERCK & CO INC | 30,460 | $2.8B | 0.68% | |
| 34 | TXNTEXAS INSTRS INC | 17,961 | $2.8B | 0.67% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 5,717 | $2.7B | 0.66% | |
| 36 | BABOEING CO | 19,677 | $2.7B | 0.65% | |
| 37 | DISDISNEY WALT CO | 27,760 | $2.6B | 0.64% | |
| 38 | MTDMETTLER TOLEDO INTERNATIONAL | 2,252 | $2.6B | 0.63% | |
| 39 | TSLATESLA INC | 3,787 | $2.5B | 0.62% | |
| 40 | SPYSPDR S&P 500 ETF TR | 6,445 | $2.4B | 0.59% | |
| 41 | CICIGNA CORP NEW | 9,252 | $2.4B | 0.59% | |
| 42 | NSCNORFOLK SOUTHN CORP | 10,549 | $2.4B | 0.58% | |
| 43 | PLDPROLOGIS INC. | 20,308 | $2.4B | 0.58% | |
| 44 | ADSKAUTODESK INC | 13,626 | $2.3B | 0.57% | |
| 45 | MDTMEDTRONIC PLC | 25,796 | $2.3B | 0.57% | |
| 46 | CRMSALESFORCE INC | 13,828 | $2.3B | 0.55% | |
| 47 | AXPAMERICAN EXPRESS CO | 16,344 | $2.3B | 0.55% | |
| 48 | ITWILLINOIS TOOL WKS INC | 11,323 | $2.1B | 0.50% | |
| 49 | DYHTARGET CORP | 14,341 | $2.0B | 0.49% | |
| 50 | BKNGBOOKING HOLDINGS INC | 1,147 | $2.0B | 0.49% | |
| 51 | CMECME GROUP INC | 9,757 | $2.0B | 0.48% | |
| 52 | WFCWELLS FARGO CO NEW | 49,758 | $1.9B | 0.47% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 9,514 | $1.9B | 0.46% | |
| 54 | DPZDOMINOS PIZZA INC | 4,821 | $1.9B | 0.46% | |
| 55 | WDAYWORKDAY INC | 13,106 | $1.8B | 0.44% | |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 1,330 | $1.7B | 0.42% | |
| 57 | COOCOOPER COS INC | 5,476 | $1.7B | 0.42% | |
| 58 | TFCTRUIST FINL CORP | 35,409 | $1.7B | 0.41% | |
| 59 | DEDEERE & CO | 4,989 | $1.5B | 0.36% | |
| 60 | FIVNFIVE9 INC | 16,050 | $1.5B | 0.35% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 8,003 | $1.5B | 0.35% | |
| 62 | TWTRADEWEB MKTS INC | 21,050 | $1.4B | 0.35% | |
| 63 | PGRPROGRESSIVE CORP | 12,084 | $1.4B | 0.34% | |
| 64 | LVSLAS VEGAS SANDS CORP | 41,724 | $1.4B | 0.34% | |
| 65 | APOAPOLLO GLOBAL MGMT INC | 28,672 | $1.4B | 0.34% | |
| 66 | EMREMERSON ELEC CO | 16,496 | $1.3B | 0.32% | |
| 67 | PPGPPG INDS INC | 10,968 | $1.3B | 0.30% | |
| 68 | CLCOLGATE PALMOLIVE CO | 15,262 | $1.2B | 0.30% | |
| 69 | PAYCPAYCOM SOFTWARE INC | 4,355 | $1.2B | 0.30% | |
| 70 | PXDEURPIONEER NAT RES CO | 5,266 | $1.2B | 0.28% | |
| 71 | QSRRESTAURANT BRANDS INTL INC | 21,934 | $1.1B | 0.27% | |
| 72 | SCHWSCHWAB CHARLES CORP | 17,111 | $1.1B | 0.26% | |
| 73 | APDAIR PRODS & CHEMS INC | 4,461 | $1.1B | 0.26% | |
| 74 | FICOFAIR ISAAC CORP | 2,690 | $1.1B | 0.26% | |
| 75 | CBCHUBB LIMITED | 5,366 | $1.1B | 0.26% | |
| 76 | VMCVULCAN MATLS CO | 6,974 | $991.0M | 0.24% | |
| 77 | TDYTELEDYNE TECHNOLOGIES INC | 2,525 | $947.0M | 0.23% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 6,532 | $922.0M | 0.22% | |
| 79 | RCLROYAL CARIBBEAN GROUP | 25,900 | $904.0M | 0.22% | |
| 80 | MRO*MARATHON OIL CORP | 38,039 | $855.0M | 0.21% | |
| 81 | UNPUNION PAC CORP | 3,957 | $844.0M | 0.20% | |
| 82 | PODDINSULET CORP | 3,808 | $829.0M | 0.20% | |
| 83 | ABTABBOTT LABS | 7,305 | $794.0M | 0.19% | |
| 84 | AVLRUSDAVALARA INC | 11,144 | $787.0M | 0.19% | |
| 85 | SSENTINELONE INC | 32,666 | $762.0M | 0.18% | |
| 86 | OLEDUNIVERSAL DISPLAY CORP | 7,361 | $744.0M | 0.18% | |
| 87 | NTRANATERA INC | 19,892 | $705.0M | 0.17% | |
| 88 | CHECHEMED CORP NEW | 1,493 | $701.0M | 0.17% | |
| 89 | TYLTYLER TECHNOLOGIES INC | 2,078 | $691.0M | 0.17% | |
| 90 | CWSTCASELLA WASTE SYS INC | 9,413 | $684.0M | 0.17% | |
| 91 | BCPCBALCHEM CORP | 5,216 | $677.0M | 0.16% | |
| 92 | AFWALIGN TECHNOLOGY INC | 2,815 | $666.0M | 0.16% | |
| 93 | DKNGDRAFTKINGS INC NEW | 56,665 | $662.0M | 0.16% | |
| 94 | EXASEXACT SCIENCES CORP | 16,104 | $635.0M | 0.15% | |
| 95 | ABBVABBVIE INC | 4,037 | $618.0M | 0.15% | |
| 96 | TWLOTWILIO INC | 7,188 | $602.0M | 0.15% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 7,032 | $538.0M | 0.13% | |
| 98 | KKRKKR & CO INC | 11,466 | $531.0M | 0.13% | |
| 99 | FMFFORMFACTOR INC | 11,597 | $449.0M | 0.11% | |
| 100 | JNJJOHNSON & JOHNSON | 2,471 | $439.0M | 0.11% |
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