Silvant Capital Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$506.0B
Holdings
333
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 294,963 | $41.0B | 8.10% | |
| 2 | AAPLAPPLE INC | 127,376 | $28.5B | 5.64% | |
| 3 | AMZNAMAZON COM INC | 15,782 | $27.4B | 5.41% | |
| 4 | VVISA INC | 119,055 | $20.5B | 4.05% | |
| 5 | GOOGLALPHABET INC | 11,794 | $14.4B | 2.85% | |
| 6 | MAMASTERCARD INC | 51,957 | $14.1B | 2.79% | |
| 7 | GOOGALPHABET INC | 11,067 | $13.5B | 2.67% | |
| 8 | HDHOME DEPOT INC | 51,038 | $11.8B | 2.34% | |
| 9 | HONHONEYWELL INTL INC | 60,507 | $10.2B | 2.02% | |
| 10 | DISDISNEY WALT CO | 75,009 | $9.8B | 1.93% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 32,930 | $9.5B | 1.88% | |
| 12 | ADBEADOBE INC | 29,439 | $8.1B | 1.61% | |
| 13 | TJXTJX COS INC NEW | 126,682 | $7.1B | 1.40% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 23,697 | $6.9B | 1.37% | |
| 15 | METAFACEBOOK INC | 36,995 | $6.6B | 1.30% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 28,896 | $6.3B | 1.24% | |
| 17 | ROPROPER TECHNOLOGIES INC | 17,143 | $6.1B | 1.21% | |
| 18 | CMCSACOMCAST CORP NEW | 125,194 | $5.6B | 1.12% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 25,606 | $5.6B | 1.11% | |
| 20 | BABOEING CO | 14,541 | $5.5B | 1.09% | |
| 21 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,493 | $5.4B | 1.06% | |
| 22 | ADSKAUTODESK INC | 35,542 | $5.2B | 1.04% | |
| 23 | BDXBECTON DICKINSON & CO | 20,425 | $5.2B | 1.02% | |
| 24 | ELLAUDER ESTEE COS INC | 25,568 | $5.1B | 1.01% | |
| 25 | NFLXNETFLIX INC | 18,965 | $5.1B | 1.00% | |
| 26 | CRMSALESFORCE COM INC | 31,230 | $4.6B | 0.92% | |
| 27 | JPMJPMORGAN CHASE & CO | 39,247 | $4.6B | 0.91% | |
| 28 | WMTWALMART INC | 37,822 | $4.5B | 0.89% | |
| 29 | BACBANK AMER CORP | 145,438 | $4.2B | 0.84% | |
| 30 | MCDMCDONALDS CORP | 19,494 | $4.2B | 0.83% | |
| 31 | WDAYWORKDAY INC | 24,454 | $4.2B | 0.82% | |
| 32 | DEDEERE & CO | 24,349 | $4.1B | 0.82% | |
| 33 | CMECME GROUP INC | 19,270 | $4.1B | 0.80% | |
| 34 | MDTMEDTRONIC PLC | 34,958 | $3.8B | 0.75% | |
| 35 | VMCVULCAN MATLS CO | 24,768 | $3.7B | 0.74% | |
| 36 | SPGIS&P GLOBAL INC | 15,265 | $3.7B | 0.74% | |
| 37 | AMATAPPLIED MATLS INC | 73,121 | $3.6B | 0.72% | |
| 38 | AXPAMERICAN EXPRESS CO | 30,053 | $3.6B | 0.70% | |
| 39 | XYLXYLEM INC | 44,572 | $3.5B | 0.70% | |
| 40 | RSGREPUBLIC SVCS INC | 40,144 | $3.5B | 0.69% | |
| 41 | EMREMERSON ELEC CO | 51,851 | $3.5B | 0.68% | |
| 42 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 95,303 | $3.5B | 0.68% | |
| 43 | EQIXEQUINIX INC | 5,887 | $3.4B | 0.67% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 65,610 | $3.3B | 0.66% | |
| 45 | PFEPFIZER INC | 91,360 | $3.3B | 0.65% | |
| 46 | LVSLAS VEGAS SANDS CORP | 56,161 | $3.2B | 0.64% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 5,862 | $3.2B | 0.63% | |
| 48 | MRKMERCK & CO INC | 36,262 | $3.1B | 0.61% | |
| 49 | MTDMETTLER TOLEDO INTERNATIONAL | 4,198 | $3.0B | 0.58% | |
| 50 | OLEDUNIVERSAL DISPLAY CORP | 17,569 | $3.0B | 0.58% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 31,608 | $2.9B | 0.58% | |
| 52 | TXNTEXAS INSTRS INC | 22,313 | $2.9B | 0.57% | |
| 53 | CLCOLGATE PALMOLIVE CO | 38,233 | $2.8B | 0.56% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 20,925 | $2.8B | 0.55% | |
| 55 | EXASEXACT SCIENCES CORP | 30,503 | $2.8B | 0.54% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 7,304 | $2.7B | 0.54% | |
| 57 | WMWASTE MGMT INC DEL | 23,700 | $2.7B | 0.54% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 15,598 | $2.6B | 0.52% | |
| 59 | —IHS MARKIT LTD | 38,813 | $2.6B | 0.51% | |
| 60 | COOCOOPER COS INC | 8,428 | $2.5B | 0.49% | |
| 61 | ADIANALOG DEVICES INC | 21,838 | $2.4B | 0.48% | |
| 62 | NSCNORFOLK SOUTHERN CORP | 13,372 | $2.4B | 0.47% | |
| 63 | QCOMQUALCOMM INC | 31,417 | $2.4B | 0.47% | |
| 64 | SPYSPDR S&P 500 ETF TR | 7,661 | $2.3B | 0.45% | |
| 65 | RTN1USDRAYTHEON CO | 11,621 | $2.3B | 0.45% | |
| 66 | ITWILLINOIS TOOL WKS INC | 14,347 | $2.3B | 0.45% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,160 | $2.1B | 0.42% | |
| 68 | ALXNALEXION PHARMACEUTICALS INC | 21,357 | $2.1B | 0.41% | |
| 69 | CVSCVS HEALTH CORP | 32,612 | $2.1B | 0.41% | |
| 70 | GILDGILEAD SCIENCES INC | 31,330 | $2.0B | 0.39% | |
| 71 | RCLROYAL CARIBBEAN CRUISES LTD | 17,869 | $1.9B | 0.39% | |
| 72 | FICOFAIR ISAAC CORP | 6,421 | $1.9B | 0.39% | |
| 73 | SPLKCHFSPLUNK INC | 15,950 | $1.9B | 0.37% | |
| 74 | PODDINSULET CORP | 11,300 | $1.9B | 0.37% | |
| 75 | EOGEOG RES INC | 24,748 | $1.8B | 0.36% | |
| 76 | GISGENERAL MLS INC | 33,010 | $1.8B | 0.36% | |
| 77 | DPZDOMINOS PIZZA INC | 7,410 | $1.8B | 0.36% | |
| 78 | CICIGNA CORP NEW | 11,843 | $1.8B | 0.36% | |
| 79 | APDAIR PRODS & CHEMS INC | 8,054 | $1.8B | 0.35% | |
| 80 | PLDPROLOGIS INC | 20,653 | $1.8B | 0.35% | |
| 81 | WTWWILLIS TOWERS WATSON PUB LTD | 8,522 | $1.6B | 0.33% | |
| 82 | PPGPPG INDS INC | 13,903 | $1.6B | 0.33% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 7,831 | $1.6B | 0.32% | |
| 84 | TSCOTRACTOR SUPPLY CO | 17,041 | $1.5B | 0.30% | |
| 85 | TAT&T INC | 39,859 | $1.5B | 0.30% | |
| 86 | DLTRDOLLAR TREE INC | 13,081 | $1.5B | 0.30% | |
| 87 | FBINFORTUNE BRANDS HOME & SEC IN | 27,232 | $1.5B | 0.29% | |
| 88 | PSXPHILLIPS 66 | 14,205 | $1.5B | 0.29% | |
| 89 | ETSYETSY INC | 25,150 | $1.4B | 0.28% | |
| 90 | CBCHUBB LIMITED | 7,094 | $1.1B | 0.23% | |
| 91 | QTWOQ2 HLDGS INC | 13,572 | $1.1B | 0.21% | |
| 92 | GDGENERAL DYNAMICS CORP | 5,800 | $1.1B | 0.21% | |
| 93 | PYPLPAYPAL HLDGS INC | 9,948 | $1.0B | 0.20% | |
| 94 | TWTRADEWEB MKTS INC | 25,201 | $932.0M | 0.18% | |
| 95 | TDYTELEDYNE TECHNOLOGIES INC | 2,687 | $865.0M | 0.17% | |
| 96 | PXDEURPIONEER NAT RES CO | 6,701 | $846.0M | 0.17% | |
| 97 | —INTERXION HOLDING N.V | 10,333 | $842.0M | 0.17% | |
| 98 | DC4DEXCOM INC | 5,384 | $804.0M | 0.16% | |
| 99 | AFWALIGN TECHNOLOGY INC | 4,278 | $774.0M | 0.15% | |
| 100 | DVNDEVON ENERGY CORP NEW | 29,449 | $708.0M | 0.14% |
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