Silvant Capital Management LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$500.3B
Holdings
335
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 358,435 | $36.4B | 7.28% | |
| 2 | AMZNAMAZON COM INC | 19,423 | $29.2B | 5.83% | |
| 3 | AAPLAPPLE INC | 150,772 | $23.8B | 4.75% | |
| 4 | VVISA INC | 145,513 | $19.2B | 3.84% | |
| 5 | GOOGLALPHABET INC | 14,248 | $14.9B | 2.98% | |
| 6 | GOOGALPHABET INC | 13,526 | $14.0B | 2.80% | |
| 7 | MAMASTERCARD INCORPORATED | 60,602 | $11.4B | 2.29% | |
| 8 | HONHONEYWELL INTL INC | 73,379 | $9.7B | 1.94% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 37,101 | $9.2B | 1.85% | |
| 10 | DISDISNEY WALT CO | 82,949 | $9.2B | 1.83% | |
| 11 | ADBEADOBE INC | 37,839 | $8.6B | 1.71% | |
| 12 | NFLXNETFLIX INC | 24,462 | $6.5B | 1.31% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 41,674 | $6.4B | 1.28% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 30,904 | $6.3B | 1.26% | |
| 15 | BABOEING CO | 18,672 | $6.0B | 1.20% | |
| 16 | ORLYO REILLY AUTOMOTIVE INC NEW | 17,476 | $6.0B | 1.20% | |
| 17 | ADSKAUTODESK INC | 45,739 | $5.9B | 1.18% | |
| 18 | GLWCORNING INC | 191,634 | $5.8B | 1.16% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 25,604 | $5.7B | 1.15% | |
| 20 | CMCSACOMCAST CORP NEW | 161,443 | $5.5B | 1.10% | |
| 21 | CRMSALESFORCE COM INC | 39,637 | $5.4B | 1.09% | |
| 22 | BIIBBIOGEN INC | 17,268 | $5.2B | 1.04% | |
| 23 | BDXBECTON DICKINSON & CO | 22,404 | $5.0B | 1.01% | |
| 24 | ROPROPER TECHNOLOGIES INC | 18,817 | $5.0B | 1.00% | |
| 25 | METAFACEBOOK INC | 37,914 | $5.0B | 0.99% | |
| 26 | DEDEERE & CO | 31,420 | $4.7B | 0.94% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 84,636 | $4.4B | 0.88% | |
| 28 | ELLAUDER ESTEE COS INC | 32,499 | $4.2B | 0.85% | |
| 29 | JPMJPMORGAN CHASE & CO | 43,312 | $4.2B | 0.85% | |
| 30 | PFEPFIZER INC | 95,058 | $4.1B | 0.83% | |
| 31 | BKNGBOOKING HLDGS INC | 2,398 | $4.1B | 0.83% | |
| 32 | BACBANK AMER CORP | 161,601 | $4.0B | 0.80% | |
| 33 | EMREMERSON ELEC CO | 66,404 | $4.0B | 0.79% | |
| 34 | WDAYWORKDAY INC | 24,779 | $4.0B | 0.79% | |
| 35 | AG8AGILENT TECHNOLOGIES INC | 57,495 | $3.9B | 0.78% | |
| 36 | NVDANVIDIA CORP | 28,899 | $3.9B | 0.77% | |
| 37 | XYLXYLEM INC | 57,612 | $3.8B | 0.77% | |
| 38 | AXPAMERICAN EXPRESS CO | 39,879 | $3.8B | 0.76% | |
| 39 | LVSLAS VEGAS SANDS CORP | 72,570 | $3.8B | 0.75% | |
| 40 | EOGEOG RES INC | 42,871 | $3.7B | 0.75% | |
| 41 | CMECME GROUP INC | 19,626 | $3.7B | 0.74% | |
| 42 | WMTWALMART INC | 38,810 | $3.6B | 0.73% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 7,499 | $3.6B | 0.72% | |
| 44 | MCDMCDONALDS CORP | 20,185 | $3.6B | 0.72% | |
| 45 | HDHOME DEPOT INC | 20,563 | $3.5B | 0.71% | |
| 46 | —SUNTRUST BKS INC | 68,103 | $3.4B | 0.69% | |
| 47 | SCHWSCHWAB CHARLES CORP NEW | 80,757 | $3.4B | 0.67% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 20,229 | $3.4B | 0.67% | |
| 49 | DWDMORGAN STANLEY | 82,682 | $3.3B | 0.66% | |
| 50 | MDTMEDTRONIC PLC | 35,834 | $3.3B | 0.66% | |
| 51 | OLEDUNIVERSAL DISPLAY CORP | 34,718 | $3.2B | 0.65% | |
| 52 | VMCVULCAN MATLS CO | 31,809 | $3.1B | 0.63% | |
| 53 | AMATAPPLIED MATLS INC | 94,404 | $3.1B | 0.62% | |
| 54 | MTDMETTLER TOLEDO INTERNATIONAL | 5,415 | $3.1B | 0.61% | |
| 55 | RSGREPUBLIC SVCS INC | 40,774 | $3.0B | 0.59% | |
| 56 | CLCOLGATE PALMOLIVE CO | 49,392 | $2.9B | 0.59% | |
| 57 | WMWASTE MGMT INC DEL | 30,500 | $2.7B | 0.54% | |
| 58 | CBCHUBB LIMITED | 20,736 | $2.7B | 0.54% | |
| 59 | ALXNALEXION PHARMACEUTICALS INC | 27,402 | $2.7B | 0.53% | |
| 60 | AOSSMITH A O | 62,068 | $2.6B | 0.53% | |
| 61 | SPGIS&P GLOBAL INC | 15,528 | $2.6B | 0.53% | |
| 62 | PPGPPG INDS INC | 24,832 | $2.5B | 0.51% | |
| 63 | WFCWELLS FARGO CO NEW | 54,678 | $2.5B | 0.50% | |
| 64 | —IHS MARKIT LTD | 50,187 | $2.4B | 0.48% | |
| 65 | NSCNORFOLK SOUTHERN CORP | 15,814 | $2.4B | 0.47% | |
| 66 | ADIANALOG DEVICES INC | 27,495 | $2.4B | 0.47% | |
| 67 | —DOWDUPONT INC | 43,750 | $2.3B | 0.47% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 30,504 | $2.3B | 0.46% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 9,349 | $2.3B | 0.46% | |
| 70 | CICIGNA CORP NEW | 12,038 | $2.3B | 0.46% | |
| 71 | ITWILLINOIS TOOL WKS INC | 17,519 | $2.2B | 0.45% | |
| 72 | RCLROYAL CARIBBEAN CRUISES LTD | 22,691 | $2.2B | 0.45% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 21,269 | $2.2B | 0.44% | |
| 74 | TXNTEXAS INSTRS INC | 23,052 | $2.2B | 0.44% | |
| 75 | COOCOOPER COS INC | 8,552 | $2.2B | 0.43% | |
| 76 | SPLKCHFSPLUNK INC | 20,639 | $2.2B | 0.43% | |
| 77 | CVSCVS HEALTH CORP | 32,781 | $2.1B | 0.43% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,877 | $2.0B | 0.40% | |
| 79 | GILDGILEAD SCIENCES INC | 32,057 | $2.0B | 0.40% | |
| 80 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 78,111 | $2.0B | 0.39% | |
| 81 | SPYSPDR S&P 500 ETF TR | 7,661 | $1.9B | 0.38% | |
| 82 | DPZDOMINOS PIZZA INC | 7,517 | $1.9B | 0.37% | |
| 83 | RTN1USDRAYTHEON CO | 11,932 | $1.8B | 0.37% | |
| 84 | EQIXEQUINIX INC | 5,151 | $1.8B | 0.36% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 10,069 | $1.7B | 0.34% | |
| 86 | APDAIR PRODS & CHEMS INC | 10,213 | $1.6B | 0.33% | |
| 87 | LOWLOWES COS INC | 16,643 | $1.5B | 0.31% | |
| 88 | FBINFORTUNE BRANDS HOME & SEC IN | 35,178 | $1.3B | 0.27% | |
| 89 | PSXPHILLIPS 66 | 14,443 | $1.2B | 0.25% | |
| 90 | CGNXCOGNEX CORP | 32,099 | $1.2B | 0.25% | |
| 91 | DLTRDOLLAR TREE INC | 13,081 | $1.2B | 0.24% | |
| 92 | AALAMERICAN AIRLS GROUP INC | 36,441 | $1.2B | 0.23% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 22,933 | $1.1B | 0.21% | |
| 94 | TAT&T INC | 36,729 | $1.0B | 0.21% | |
| 95 | GDGENERAL DYNAMICS CORP | 5,962 | $938.0M | 0.19% | |
| 96 | MRO*MARATHON OIL CORP | 64,605 | $927.0M | 0.19% | |
| 97 | AFWALIGN TECHNOLOGY INC | 4,278 | $896.0M | 0.18% | |
| 98 | APCANADARKO PETE CORP | 20,430 | $895.0M | 0.18% | |
| 99 | PXDEURPIONEER NAT RES CO | 6,798 | $894.0M | 0.18% | |
| 100 | DVNDEVON ENERGY CORP NEW | 37,568 | $847.0M | 0.17% |
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