Silvant Capital Management LLC - Q4 2020 holdings

$585 Million is the total value of Silvant Capital Management LLC's 426 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$61,613,000
+14.2%
464,340
-0.3%
10.53%
+4.3%
MSFT SellMICROSOFT CORP$50,431,000
+4.3%
226,739
-1.3%
8.62%
-4.8%
AMZN SellAMAZON COM INC$37,996,000
+1.9%
11,666
-1.5%
6.49%
-7.0%
V SellVISA INC$18,757,000
+7.9%
85,755
-1.4%
3.20%
-1.6%
FB SellFACEBOOK INCcl a$16,412,000
+2.9%
60,083
-1.4%
2.80%
-6.1%
GOOGL SellALPHABET INCcap stk cl a$15,928,000
+18.0%
9,088
-1.4%
2.72%
+7.7%
MA SellMASTERCARD INCORPORATEDcl a$15,332,000
+4.4%
42,954
-1.1%
2.62%
-4.7%
GOOG SellALPHABET INCcap stk cl c$14,656,000
+17.7%
8,366
-1.3%
2.50%
+7.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$9,999,000
+4.9%
21,456
-0.6%
1.71%
-4.3%
COST SellCOSTCO WHSL CORP NEW$9,742,000
+4.7%
25,855
-1.4%
1.66%
-4.5%
HD SellHOME DEPOT INC$9,728,000
-5.4%
36,622
-1.1%
1.66%
-13.6%
PYPL BuyPAYPAL HLDGS INC$9,568,000
+356.1%
40,855
+283.7%
1.64%
+316.0%
TJX SellTJX COS INC NEW$8,561,000
+21.1%
125,366
-1.3%
1.46%
+10.6%
NVDA BuyNVIDIA CORPORATION$8,384,000
-3.2%
16,056
+0.4%
1.43%
-11.7%
DIS SellDISNEY WALT CO$7,515,000
+44.8%
41,475
-0.8%
1.28%
+32.2%
UNH SellUNITEDHEALTH GROUP INC$7,245,000
+10.6%
20,659
-1.7%
1.24%
+1.0%
ROP SellROPER TECHNOLOGIES INC$6,596,000
+8.2%
15,303
-0.8%
1.13%
-1.2%
BA SellBOEING CO$5,481,000
+27.3%
25,605
-1.7%
0.94%
+16.1%
ADSK SellAUTODESK INC$5,480,000
-7.3%
17,947
-29.8%
0.94%
-15.4%
WMT SellWALMART INC$5,324,000
+2.9%
36,792
-0.5%
0.91%
-6.0%
QCOM SellQUALCOMM INC$5,284,000
+27.1%
34,686
-1.8%
0.90%
+16.1%
DXCM SellDEXCOM INC$5,036,000
-11.3%
13,622
-1.1%
0.86%
-19.0%
HON SellHONEYWELL INTL INC$4,897,000
+13.4%
23,024
-12.2%
0.84%
+3.6%
SPGI SellS&P GLOBAL INC$4,877,000
-9.3%
14,836
-0.5%
0.83%
-17.2%
JPM SellJPMORGAN CHASE & CO$4,860,000
+31.4%
38,251
-0.4%
0.83%
+19.9%
EL SellLAUDER ESTEE COS INCcl a$4,819,000
+19.8%
18,106
-1.7%
0.82%
+9.3%
AMAT SellAPPLIED MATLS INC$4,522,000
+42.6%
52,389
-1.8%
0.77%
+30.4%
BAC SellBK OF AMERICA CORP$4,291,000
+25.2%
141,565
-0.5%
0.73%
+14.4%
ORLY SellOREILLY AUTOMOTIVE INC$4,291,000
-3.6%
9,482
-1.8%
0.73%
-12.0%
EW SellEDWARDS LIFESCIENCES CORP$4,170,000
-5.7%
45,700
-17.5%
0.71%
-14.0%
WDAY SellWORKDAY INCcl a$4,135,000
+9.4%
17,255
-1.8%
0.71%
-0.1%
MDT SellMEDTRONIC PLC$4,006,000
+12.2%
34,031
-0.4%
0.68%
+2.2%
CRM SellSALESFORCE COM INC$3,985,000
-30.1%
17,905
-21.1%
0.68%
-36.2%
MCD SellMCDONALDS CORP$3,819,000
-2.7%
17,798
-0.5%
0.65%
-11.3%
RSG SellREPUBLIC SVCS INC$3,772,000
+2.6%
38,997
-0.5%
0.64%
-6.4%
FIVN SellFIVE9 INC$3,586,000
+33.1%
20,564
-1.0%
0.61%
+21.6%
TXN SellTEXAS INSTRS INC$3,568,000
+14.4%
21,740
-0.4%
0.61%
+4.5%
DE SellDEERE & CO$3,460,000
+19.2%
12,822
-1.7%
0.59%
+8.8%
LLY BuyLILLY ELI & CO$3,445,000
+1366.0%
20,404
+1186.5%
0.59%
+1238.6%
ISRG SellINTUITIVE SURGICAL INC$3,403,000
+13.3%
4,160
-1.7%
0.58%
+3.4%
MTD SellMETTLER TOLEDO INTERNATIONAL$3,383,000
+15.9%
2,969
-1.8%
0.58%
+5.9%
CMCSA SellCOMCAST CORP NEWcl a$3,344,000
-19.5%
63,828
-28.9%
0.57%
-26.5%
LVS BuyLAS VEGAS SANDS CORP$3,278,000
+189.8%
54,999
+126.8%
0.56%
+164.2%
PFE SellPFIZER INC$3,275,000
-0.2%
88,976
-0.6%
0.56%
-9.0%
BKNG NewBOOKING HOLDINGS INC$3,270,0001,468
+100.0%
0.56%
TGT SellTARGET CORP$3,106,000
+11.5%
17,594
-0.5%
0.53%
+1.9%
NSC SellNORFOLK SOUTHN CORP$3,089,000
+10.5%
13,001
-0.5%
0.53%
+1.0%
BMY SellBRISTOL-MYERS SQUIBB CO$3,017,000
+1.9%
48,251
-1.7%
0.52%
-7.0%
EQIX SellEQUINIX INC$2,982,000
-7.7%
4,176
-1.8%
0.51%
-15.9%
MRK SellMERCK & CO. INC$2,913,000
-1.9%
35,328
-0.6%
0.50%
-10.4%
OLED SellUNIVERSAL DISPLAY CORP$2,877,000
+24.8%
12,519
-1.8%
0.49%
+13.9%
SPY  SPDR S&P 500 ETF TRtr unit$2,876,000
+11.6%
7,6610.0%0.49%
+1.9%
ITW SellILLINOIS TOOL WKS INC$2,860,000
+5.0%
13,950
-0.5%
0.49%
-4.1%
EXAS SellEXACT SCIENCES CORP$2,845,000
+27.4%
21,471
-2.0%
0.49%
+16.3%
CVS SellCVS HEALTH CORP$2,768,000
+16.3%
40,527
-0.5%
0.47%
+6.3%
DPZ SellDOMINOS PIZZA INC$2,761,000
-10.3%
7,200
-0.5%
0.47%
-18.1%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,661,000
-12.4%
11,262
+0.9%
0.46%
-20.0%
AXP SellAMERICAN EXPRESS CO$2,604,000
+18.5%
21,533
-1.7%
0.44%
+8.3%
FIS SellFIDELITY NATL INFORMATION SV$2,596,000
-4.5%
18,355
-0.6%
0.44%
-13.0%
PAYC SellPAYCOM SOFTWARE INC$2,586,000
+42.7%
5,719
-1.7%
0.44%
+30.4%
TDOC SellTELADOC HEALTH INC$2,571,000
-10.4%
12,859
-1.8%
0.44%
-18.2%
CME SellCME GROUP INC$2,549,000
-11.6%
13,810
-19.9%
0.44%
-19.4%
RCL BuyROYAL CARIBBEAN GROUP$2,548,000
+68.6%
34,112
+46.1%
0.44%
+53.7%
COO SellCOOPER COS INC$2,482,000
+7.1%
6,833
-0.6%
0.42%
-2.3%
PLD SellPROLOGIS INC.$2,484,000
-1.5%
24,929
-0.5%
0.42%
-10.2%
INFO SellIHS MARKIT LTD$2,473,000
+12.4%
27,530
-1.8%
0.42%
+2.4%
AVLR SellAVALARA INC$2,428,000
+27.3%
14,720
-1.8%
0.42%
+16.2%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,423,000
+9.5%
1,747
-1.8%
0.41%0.0%
CI SellCIGNA CORP NEW$2,395,000
+22.3%
11,502
-0.6%
0.41%
+11.4%
TWLO BuyTWILIO INCcl a$2,350,000
+80.8%
6,942
+31.9%
0.40%
+65.0%
ALGN  ALIGN TECHNOLOGY INC$2,230,000
+63.3%
4,1730.0%0.38%
+48.8%
NOC SellNORTHROP GRUMMAN CORP$2,163,000
-4.0%
7,096
-0.6%
0.37%
-12.1%
PODD SellINSULET CORP$2,017,000
+6.8%
7,893
-1.1%
0.34%
-2.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,975,000
+23.4%
27,618
-0.7%
0.34%
+12.7%
PPG SellPPG INDS INC$1,949,000
+17.6%
13,516
-0.5%
0.33%
+7.4%
SPLK SellSPLUNK INC$1,934,000
-11.3%
11,387
-1.7%
0.33%
-19.1%
TW SellTRADEWEB MKTS INCcl a$1,851,000
+7.2%
29,636
-0.4%
0.32%
-2.2%
FICO SellFAIR ISAAC CORP$1,797,000
+18.1%
3,518
-1.7%
0.31%
+7.7%
GILD SellGILEAD SCIENCES INC$1,776,000
-8.2%
30,478
-0.5%
0.30%
-16.3%
APO SellAPOLLO GLOBAL MGMT INC$1,740,000
+8.9%
35,532
-0.5%
0.30%
-0.7%
TSLA NewTESLA INC$1,724,0002,443
+100.0%
0.30%
EMR SellEMERSON ELEC CO$1,721,000
+20.5%
21,409
-1.7%
0.29%
+10.1%
QTWO  Q2 HLDGS INC$1,717,000
+38.6%
13,5720.0%0.29%
+26.3%
QSR SellRESTAURANT BRANDS INTL INC$1,693,000
+5.5%
27,480
-0.6%
0.29%
-3.7%
CL SellCOLGATE PALMOLIVE CO$1,688,000
-21.8%
19,738
-29.4%
0.29%
-28.7%
APD SellAIR PRODS & CHEMS INC$1,588,000
-9.8%
5,786
-1.7%
0.27%
-17.9%
DOCU NewDOCUSIGN INC$1,564,0007,038
+100.0%
0.27%
GS SellGOLDMAN SACHS GROUP INC$1,488,000
+28.9%
5,642
-1.7%
0.25%
+17.6%
VMC SellVULCAN MATLS CO$1,343,000
-44.8%
9,051
-49.6%
0.23%
-49.8%
SNAP NewSNAP INCcl a$1,242,00024,803
+100.0%
0.21%
T SellAT&T INC$1,174,000
-0.5%
40,832
-1.3%
0.20%
-9.0%
TYL  TYLER TECHNOLOGIES INC$1,079,000
+25.2%
2,4720.0%0.18%
+14.3%
CB SellCHUBB LIMITED$1,067,000
+30.6%
6,898
-1.3%
0.18%
+19.0%
TDY  TELEDYNE TECHNOLOGIES INC$1,053,000
+26.3%
2,6870.0%0.18%
+15.4%
ABT BuyABBOTT LABS$1,039,000
+474.0%
9,490
+470.7%
0.18%
+420.6%
PSX SellPHILLIPS 66$966,000
+34.4%
13,810
-0.5%
0.16%
+22.2%
NVCR  NOVOCURE LTD$958,000
+55.5%
5,5360.0%0.16%
+42.6%
AKAM  AKAMAI TECHNOLOGIES INC$947,000
-5.1%
9,0240.0%0.16%
-13.4%
NTRA  NATERA INC$945,000
+37.8%
9,4930.0%0.16%
+25.8%
CDLX  CARDLYTICS INC$885,000
+102.5%
6,1960.0%0.15%
+84.1%
CHE  CHEMED CORP NEW$846,000
+10.9%
1,5890.0%0.14%
+1.4%
SAIA  SAIA INC$814,000
+43.3%
4,5010.0%0.14%
+31.1%
INSP  INSPIRE MED SYS INC$813,000
+45.7%
4,3240.0%0.14%
+33.7%
COUP  COUPA SOFTWARE INC$797,000
+23.6%
2,3530.0%0.14%
+12.4%
DKNG NewDRAFTKINGS INC$757,00016,257
+100.0%
0.13%
SRPT  SAREPTA THERAPEUTICS INC$749,000
+21.4%
4,3930.0%0.13%
+11.3%
PXD SellPIONEER NAT RES CO$745,000
+31.4%
6,512
-0.5%
0.13%
+19.8%
LHCG  LHC GROUP INC$727,000
+0.3%
3,4090.0%0.12%
-8.8%
TXRH  TEXAS ROADHOUSE INC$726,000
+28.5%
9,2900.0%0.12%
+17.0%
TNDM  TANDEM DIABETES CARE INC$699,000
-15.7%
7,3070.0%0.12%
-23.2%
CWST  CASELLA WASTE SYS INCcl a$686,000
+11.0%
11,0660.0%0.12%
+0.9%
MRCY  MERCURY SYS INC$686,000
+13.8%
7,7880.0%0.12%
+3.5%
MGNI NewMAGNITE INC$651,00021,197
+100.0%
0.11%
KKR SellKKR & CO INC$645,000
+15.8%
15,924
-1.8%
0.11%
+5.8%
BCPC  BALCHEM CORP$643,000
+18.6%
5,5510.0%0.11%
+8.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$638,000
-72.0%
5,526
-75.7%
0.11%
-74.4%
GTLS  CHART INDS INC$614,000
+67.8%
5,2120.0%0.10%
+54.4%
ROST SellROSS STORES INC$601,000
+29.2%
4,894
-1.8%
0.10%
+18.4%
PHR  PHREESIA INC$555,000
+68.7%
10,2310.0%0.10%
+53.2%
CHDN  CHURCHILL DOWNS INC$528,000
+19.5%
2,7000.0%0.09%
+8.4%
ABBV  ABBVIE INC$512,000
+22.5%
4,7770.0%0.09%
+11.5%
BRKS  BROOKS AUTOMATION INC NEW$502,000
+46.8%
7,4000.0%0.09%
+34.4%
EHC  ENCOMPASS HEALTH CORP$504,000
+27.3%
6,0730.0%0.09%
+16.2%
RARE  ULTRAGENYX PHARMACEUTICAL IN$495,000
+68.4%
3,5780.0%0.08%
+54.5%
WING  WINGSTOP INC$495,000
-2.9%
3,7350.0%0.08%
-10.5%
WDFC  WD-40 CO$494,000
+40.3%
1,8590.0%0.08%
+27.3%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$486,000
+68.2%
22,654
+45.6%
0.08%
+53.7%
CCMP NewCMC MATERIALS INC$478,0003,147
+100.0%
0.08%
FIVE  FIVE BELOW INC$473,000
+37.9%
2,7020.0%0.08%
+26.6%
EVBG  EVERBRIDGE INC$468,000
+18.5%
3,1400.0%0.08%
+8.1%
GSHD  GOOSEHEAD INS INC$471,000
+44.0%
3,7770.0%0.08%
+31.1%
INTC  INTEL CORP$469,000
-3.7%
9,4040.0%0.08%
-12.1%
SAM SellBOSTON BEER INCcl a$457,000
-2.4%
460
-13.2%
0.08%
-11.4%
PRLB  PROTO LABS INC$442,000
+18.5%
2,8830.0%0.08%
+8.6%
RETA  REATA PHARMACEUTICALS INCcl a$431,000
+27.1%
3,4830.0%0.07%
+17.5%
FORM  FORMFACTOR INC$431,000
+72.4%
10,0180.0%0.07%
+57.4%
SSD  SIMPSON MANUFACTURING CO INC$424,000
-4.1%
4,5380.0%0.07%
-13.3%
VRNS BuyVARONIS SYS INC$415,000
+102.4%
2,538
+43.2%
0.07%
+86.8%
KWR  QUAKER CHEM CORP$417,000
+40.9%
1,6470.0%0.07%
+29.1%
CABO  CABLE ONE INC$408,000
+18.3%
1830.0%0.07%
+7.7%
HRI BuyHERC HLDGS INC$396,000
+209.4%
5,969
+85.0%
0.07%
+183.3%
RLI  RLI CORP$399,000
+24.3%
3,8340.0%0.07%
+13.3%
TENB  TENABLE HLDGS INC$398,000
+38.2%
7,6240.0%0.07%
+25.9%
HEFA  ISHARES TRhdg msci eafe$395,000
+10.6%
12,9610.0%0.07%0.0%
CSCO  CISCO SYS INC$391,000
+13.7%
8,7360.0%0.07%
+4.7%
FATE  FATE THERAPEUTICS INC$385,000
+127.8%
4,2300.0%0.07%
+106.2%
JNJ  JOHNSON & JOHNSON$389,000
+5.7%
2,4710.0%0.07%
-4.3%
FOLD  AMICUS THERAPEUTICS INC$373,000
+63.6%
16,1680.0%0.06%
+48.8%
ARES  ARES MANAGEMENT CORPORATION$359,000
+16.6%
7,6230.0%0.06%
+5.2%
PG  PROCTER AND GAMBLE CO$350,000
+0.3%
2,5130.0%0.06%
-7.7%
MSA  MSA SAFETY INC$353,000
+11.4%
2,3660.0%0.06%
+1.7%
LAD  LITHIA MTRS INCcl a$349,000
+28.3%
1,1930.0%0.06%
+17.6%
PLNT  PLANET FITNESS INCcl a$349,000
+26.0%
4,4920.0%0.06%
+15.4%
CCXI  CHEMOCENTRYX INC$353,000
+13.1%
5,6990.0%0.06%
+3.4%
AGYS  AGILYSYS INC$346,000
+58.7%
9,0120.0%0.06%
+43.9%
UNP  UNION PAC CORP$345,000
+5.8%
1,6570.0%0.06%
-3.3%
TSEM  TOWER SEMICONDUCTOR LTD$325,000
+41.9%
12,5760.0%0.06%
+30.2%
ALLK  ALLAKOS INC$314,000
+71.6%
2,2420.0%0.05%
+58.8%
IBM  INTERNATIONAL BUSINESS MACHS$302,000
+3.4%
2,3960.0%0.05%
-5.5%
VZ  VERIZON COMMUNICATIONS INC$290,000
-1.0%
4,9320.0%0.05%
-9.1%
RH  RH$295,000
+16.6%
6600.0%0.05%
+6.4%
KO  COCA COLA CO$286,000
+10.4%
5,2090.0%0.05%
+2.1%
AMGN  AMGEN INC$286,000
-9.5%
1,2450.0%0.05%
-16.9%
NMIH  NMI HLDGS INCcl a$274,000
+27.4%
12,0920.0%0.05%
+17.5%
RPAY BuyREPAY HLDGS CORP$271,000
+89.5%
9,958
+63.9%
0.05%
+70.4%
PM  PHILIP MORRIS INTL INC$270,000
+10.2%
3,2120.0%0.05%0.0%
MCRI NewMONARCH CASINO & RESORT INC$267,0004,359
+100.0%
0.05%
PEN SellPENUMBRA INC$261,000
-51.3%
1,491
-45.9%
0.04%
-55.0%
INSM  INSMED INC$260,000
+3.6%
7,8130.0%0.04%
-6.4%
ADI SellANALOG DEVICES INC$258,000
-86.3%
1,746
-89.2%
0.04%
-87.5%
AMED  AMEDISYS INC$254,000
+23.9%
8660.0%0.04%
+13.2%
QLYS  QUALYS INC$254,000
+24.5%
2,0820.0%0.04%
+13.2%
MO  ALTRIA GROUP INC$250,000
+5.9%
5,9660.0%0.04%
-2.3%
IAA BuyIAA INC$248,000
+89.3%
3,822
+51.4%
0.04%
+68.0%
ESNT  ESSENT GROUP LTD$246,000
+16.6%
5,6990.0%0.04%
+7.7%
AVGO  BROADCOM INC$248,000
+19.8%
5670.0%0.04%
+7.7%
GWPH  GW PHARMACEUTICALS PLCads$242,000
+18.6%
2,0950.0%0.04%
+7.9%
KLAC  KLA CORP$239,000
+33.5%
9240.0%0.04%
+20.6%
KBH SellKB HOME$237,000
-33.2%
7,062
-23.5%
0.04%
-39.4%
CVX  CHEVRON CORP NEW$221,000
+17.6%
2,6150.0%0.04%
+8.6%
BCO SellBRINKS CO$224,000
-0.4%
3,117
-43.0%
0.04%
-9.5%
ESE  ESCO TECHNOLOGIES INC$217,000
+27.6%
2,1040.0%0.04%
+15.6%
LGIH SellLGI HOMES INC$216,000
-27.3%
2,037
-20.3%
0.04%
-33.9%
AGG  ISHARES TRcore us aggbd et$206,0000.0%1,7470.0%0.04%
-10.3%
CAT  CATERPILLAR INC$196,000
+22.5%
1,0760.0%0.03%
+10.0%
PAYX  PAYCHEX INC$196,000
+16.7%
2,1080.0%0.03%
+6.5%
FFIN  FIRST FINL BANKSHARES$192,000
+28.9%
5,2990.0%0.03%
+17.9%
MMM  3M CO$191,000
+9.1%
1,0920.0%0.03%0.0%
ORCL  ORACLE CORP$180,000
+8.4%
2,7830.0%0.03%0.0%
VFC  V F CORP$182,000
+22.1%
2,1270.0%0.03%
+10.7%
XOM  EXXON MOBIL CORP$179,000
+20.1%
4,3450.0%0.03%
+10.7%
RGNX  REGENXBIO INC$180,000
+65.1%
3,9710.0%0.03%
+55.0%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$176,000
-47.1%
2,153
-43.6%
0.03%
-51.6%
MCHP  MICROCHIP TECHNOLOGY INC.$174,000
+34.9%
1,2590.0%0.03%
+25.0%
KPTI  KARYOPHARM THERAPEUTICS INC$176,000
+6.0%
11,3860.0%0.03%
-3.2%
MUSA BuyMURPHY USA INC$174,000
+68.9%
1,333
+66.2%
0.03%
+57.9%
DUK  DUKE ENERGY CORP NEW$173,000
+3.6%
1,8860.0%0.03%
-3.2%
BE NewBLOOM ENERGY CORP$169,0005,912
+100.0%
0.03%
PZZA  PAPA JOHNS INTL INC$171,000
+3.0%
2,0200.0%0.03%
-6.5%
HPQ  HP INC$172,000
+29.3%
6,9250.0%0.03%
+16.0%
SBUX  STARBUCKS CORP$172,000
+24.6%
1,6040.0%0.03%
+11.5%
IEUS  ISHARES TRdevsmcp exna etf$171,000
+20.4%
2,7530.0%0.03%
+7.4%
UPS  UNITED PARCEL SERVICE INCcl b$161,000
+0.6%
9580.0%0.03%
-6.7%
NEE BuyNEXTERA ENERGY INC$150,000
+11.1%
1,944
+300.0%
0.03%
+4.0%
ADUS  ADDUS HOMECARE CORP$152,000
+23.6%
1,2970.0%0.03%
+13.0%
NKE  NIKE INCcl b$148,000
+12.1%
1,0480.0%0.02%0.0%
MDGL  MADRIGAL PHARMACEUTICALS INC$144,000
-5.9%
1,2910.0%0.02%
-13.8%
C  CITIGROUP INC$147,000
+42.7%
2,3860.0%0.02%
+31.6%
PEP  PEPSICO INC$145,000
+7.4%
9710.0%0.02%0.0%
EFA  ISHARES TRmsci eafe etf$141,000
+14.6%
1,9390.0%0.02%
+4.3%
VICR NewVICOR CORP$138,0001,497
+100.0%
0.02%
WFC  WELLS FARGO CO NEW$137,000
+29.2%
4,5230.0%0.02%
+15.0%
ETN  EATON CORP PLC$130,000
+18.2%
1,0820.0%0.02%
+4.8%
PRTS  CARPARTS COM INC$127,000
+14.4%
10,2720.0%0.02%
+4.8%
WM SellWASTE MGMT INC DEL$123,000
-93.7%
1,044
-94.0%
0.02%
-94.3%
AKRO  AKERO THERAPEUTICS INC$116,000
-15.9%
4,4820.0%0.02%
-23.1%
PRU  PRUDENTIAL FINL INC$120,000
+22.4%
1,5380.0%0.02%
+11.1%
AFL  AFLAC INC$109,000
+22.5%
2,4620.0%0.02%
+11.8%
LLNW  LIMELIGHT NETWORKS INC$114,000
-30.9%
28,6390.0%0.02%
-38.7%
AVY  AVERY DENNISON CORP$110,000
+20.9%
7080.0%0.02%
+11.8%
GLW  CORNING INC$106,000
+11.6%
2,9350.0%0.02%0.0%
SO  SOUTHERN CO$106,000
+12.8%
1,7270.0%0.02%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$104,000
+25.3%
5880.0%0.02%
+12.5%
PNW  PINNACLE WEST CAP CORP$105,000
+7.1%
1,3080.0%0.02%0.0%
LMT  LOCKHEED MARTIN CORP$98,000
-7.5%
2770.0%0.02%
-15.0%
TFC  TRUIST FINL CORP$98,000
+25.6%
2,0370.0%0.02%
+13.3%
GE  GENERAL ELECTRIC CO$94,000
+74.1%
8,6550.0%0.02%
+60.0%
MS  MORGAN STANLEY$93,000
+40.9%
1,3570.0%0.02%
+33.3%
PSN  PARSONS CORPORATION$92,000
+8.2%
2,5390.0%0.02%0.0%
PSA  PUBLIC STORAGE$96,000
+4.3%
4140.0%0.02%
-5.9%
IP  INTERNATIONAL PAPER CO$90,000
+21.6%
1,8200.0%0.02%
+7.1%
AMT  AMERICAN TOWER CORP NEW$86,000
-7.5%
3820.0%0.02%
-11.8%
DOW  DOW INC$88,000
+17.3%
1,5880.0%0.02%
+7.1%
CCI  CROWN CASTLE INTL CORP NEW$85,000
-4.5%
5340.0%0.02%
-11.8%
DRI  DARDEN RESTAURANTS INC$87,000
+17.6%
7330.0%0.02%
+7.1%
BLK  BLACKROCK INC$86,000
+28.4%
1190.0%0.02%
+15.4%
LYB  LYONDELLBASELL INDUSTRIES N$86,000
+30.3%
9380.0%0.02%
+25.0%
DD  DUPONT DE NEMOURS INC$81,000
+28.6%
1,1380.0%0.01%
+16.7%
D  DOMINION ENERGY INC$81,000
-4.7%
1,0710.0%0.01%
-12.5%
MDLZ  MONDELEZ INTL INCcl a$80,000
+1.3%
1,3680.0%0.01%
-6.7%
ANTM  ANTHEM INC$83,000
+20.3%
2570.0%0.01%
+7.7%
CMI  CUMMINS INC$80,000
+6.7%
3540.0%0.01%0.0%
ETR  ENTERGY CORP NEW$79,000
+1.3%
7900.0%0.01%
-13.3%
USB  US BANCORP DEL$74,000
+29.8%
1,5750.0%0.01%
+18.2%
STX  SEAGATE TECHNOLOGY PLC$75,000
+27.1%
1,1870.0%0.01%
+18.2%
MET  METLIFE INC$75,000
+27.1%
1,5930.0%0.01%
+18.2%
GPC  GENUINE PARTS CO$70,000
+6.1%
6890.0%0.01%0.0%
CNP  CENTERPOINT ENERGY INC$72,000
+10.8%
3,3440.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$64,000
+23.1%
1,2970.0%0.01%
+10.0%
PNC  PNC FINL SVCS GROUP INC$67,000
+36.7%
4470.0%0.01%
+22.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$66,000
+10.0%
2830.0%0.01%0.0%
CSX  CSX CORP$67,000
+17.5%
7330.0%0.01%0.0%
GM  GENERAL MTRS CO$56,000
+40.0%
1,3520.0%0.01%
+42.9%
TROW  PRICE T ROWE GROUP INC$58,000
+18.4%
3810.0%0.01%
+11.1%
WU  WESTERN UN CO$60,000
+1.7%
2,7430.0%0.01%
-9.1%
AVB  AVALONBAY CMNTYS INC$61,000
+7.0%
3750.0%0.01%
-9.1%
PGR  PROGRESSIVE CORP$61,000
+5.2%
6150.0%0.01%
-9.1%
PEAK  HEALTHPEAK PROPERTIES INC$58,000
+11.5%
1,9290.0%0.01%0.0%
AMCR  AMCOR PLCord$59,000
+7.3%
5,0180.0%0.01%0.0%
PPL  PPL CORP$61,000
+3.4%
2,1360.0%0.01%
-9.1%
PEG  PUBLIC SVC ENTERPRISE GRP IN$53,000
+6.0%
9100.0%0.01%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$52,000
+33.3%
1,1500.0%0.01%
+28.6%
CAH  CARDINAL HEALTH INC$51,000
+13.3%
9390.0%0.01%
+12.5%
SPG  SIMON PPTY GROUP INC NEW$51,000
+34.2%
5910.0%0.01%
+28.6%
COF  CAPITAL ONE FINL CORP$44,000
+37.5%
4440.0%0.01%
+33.3%
IVZ  INVESCO LTD$46,000
+53.3%
2,6490.0%0.01%
+33.3%
WMB  WILLIAMS COS INC$49,000
+2.1%
2,4580.0%0.01%
-11.1%
CTVA  CORTEVA INC$44,000
+33.3%
1,1380.0%0.01%
+33.3%
PBCT  PEOPLES UNITED FINANCIAL INC$46,000
+24.3%
3,5960.0%0.01%
+14.3%
HPE  HEWLETT PACKARD ENTERPRISE C$46,000
+24.3%
3,8790.0%0.01%
+14.3%
MCO  MOODYS CORP$46,0000.0%1570.0%0.01%
-11.1%
WRK  WESTROCK CO$48,000
+26.3%
1,1020.0%0.01%
+14.3%
GIS  GENERAL MLS INC$44,000
-4.3%
7480.0%0.01%
-11.1%
BIIB  BIOGEN INC$40,000
-14.9%
1640.0%0.01%
-22.2%
TRV  TRAVELERS COMPANIES INC$39,000
+30.0%
2790.0%0.01%
+16.7%
KMI  KINDER MORGAN INC DEL$39,000
+11.4%
2,8520.0%0.01%0.0%
MMC  MARSH & MCLENNAN COS INC$42,000
+2.4%
3580.0%0.01%
-12.5%
GD  GENERAL DYNAMICS CORP$41,000
+7.9%
2740.0%0.01%0.0%
F  FORD MTR CO DEL$35,000
+34.6%
3,9740.0%0.01%
+20.0%
OXY  OCCIDENTAL PETE CORP$33,000
+73.7%
1,9040.0%0.01%
+50.0%
KHC  KRAFT HEINZ CO$36,000
+12.5%
1,0530.0%0.01%0.0%
PH  PARKER-HANNIFIN CORP$35,000
+34.6%
1270.0%0.01%
+20.0%
DAL  DELTA AIR LINES INC DEL$33,000
+32.0%
8200.0%0.01%
+20.0%
COP  CONOCOPHILLIPS$34,000
+21.4%
8420.0%0.01%
+20.0%
HRB  BLOCK H & R INC$36,000
-2.7%
2,2320.0%0.01%
-14.3%
BK  BANK NEW YORK MELLON CORP$33,000
+22.2%
7740.0%0.01%
+20.0%
YUM  YUM BRANDS INC$34,000
+17.2%
3140.0%0.01%
+20.0%
JCI  JOHNSON CTLS INTL PLC$37,000
+15.6%
7860.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC$37,000
+2.8%
4390.0%0.01%
-14.3%
WEC  WEC ENERGY GROUP INC$27,000
-3.6%
2900.0%0.01%0.0%
AMP  AMERIPRISE FINL INC$30,000
+30.4%
1520.0%0.01%
+25.0%
VLO  VALERO ENERGY CORP$32,000
+28.0%
5710.0%0.01%0.0%
NWL  NEWELL BRANDS INC$32,000
+23.1%
1,5180.0%0.01%0.0%
ADM  ARCHER DANIELS MIDLAND CO$31,000
+6.9%
6160.0%0.01%0.0%
SLB  SCHLUMBERGER LTD$28,000
+40.0%
1,2570.0%0.01%
+25.0%
MPC  MARATHON PETE CORP$21,000
+40.0%
4960.0%0.00%
+33.3%
FDX  FEDEX CORP$25,000
+4.2%
960.0%0.00%0.0%
VTRS NewVIATRIS INC$23,0001,238
+100.0%
0.00%
HP  HELMERICH & PAYNE INC$21,000
+50.0%
9240.0%0.00%
+33.3%
HST  HOST HOTELS & RESORTS INC$23,000
+35.3%
1,5820.0%0.00%
+33.3%
EXC  EXELON CORP$26,000
+18.2%
6220.0%0.00%0.0%
EOG  EOG RES INC$26,000
+36.8%
5280.0%0.00%0.0%
BAX  BAXTER INTL INC$24,0000.0%2940.0%0.00%0.0%
PCAR  PACCAR INC$23,0000.0%2650.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$26,000
+8.3%
6560.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC$23,000
+43.8%
9880.0%0.00%
+33.3%
WELL  WELLTOWER INC$22,000
+15.8%
3480.0%0.00%0.0%
KEY  KEYCORP$21,000
+40.0%
1,2910.0%0.00%
+33.3%
CPB  CAMPBELL SOUP CO$22,0000.0%4640.0%0.00%0.0%
OMC  OMNICOM GROUP INC$26,000
+23.8%
4180.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$25,000
+38.9%
6650.0%0.00%
+33.3%
XRX  XEROX HOLDINGS CORP$26,000
+23.8%
1,1250.0%0.00%0.0%
AIRC NewAPARTMENT INCOME REIT CORP$19,000505
+100.0%
0.00%
HAL  HALLIBURTON CO$16,000
+60.0%
8390.0%0.00%
+50.0%
CCL  CARNIVAL CORPunit 99/99/9999$20,000
+42.9%
9440.0%0.00%0.0%
SRE  SEMPRA ENERGY$20,000
+11.1%
1520.0%0.00%0.0%
HAS  HASBRO INC$20,000
+11.1%
2190.0%0.00%0.0%
VTR  VENTAS INC$15,000
+15.4%
3100.0%0.00%
+50.0%
BXP  BOSTON PROPERTIES INC$20,000
+17.6%
2140.0%0.00%0.0%
IRM  IRON MTN INC NEW$17,000
+13.3%
5520.0%0.00%0.0%
O  REALTY INCOME CORP$18,0000.0%2960.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$16,000
-5.9%
1,6570.0%0.00%0.0%
AEE  AMEREN CORP$17,0000.0%2140.0%0.00%0.0%
OKE  ONEOK INC NEW$15,000
+50.0%
4030.0%0.00%
+50.0%
EQR  EQUITY RESIDENTIALsh ben int$19,000
+18.8%
3110.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$12,000
+33.3%
9670.0%0.00%0.0%
VNO  VORNADO RLTY TRsh ben int$10,000
+11.1%
2680.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$13,000
+62.5%
1170.0%0.00%
+100.0%
APA  APACHE CORP$3,000
+50.0%
2280.0%0.00%
ALL  ALLSTATE CORP$8,000
+33.3%
680.0%0.00%0.0%
STT  STATE STR CORP$6,000
+20.0%
830.0%0.00%0.0%
AIV NewAPARTMENT INVT & MGMT COcl a$3,000505
+100.0%
0.00%
MRO  MARATHON OIL CORP$4,000
+33.3%
6160.0%0.00%0.0%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-509
-100.0%
-0.00%
CVCO ExitCAVCO INDS INC DEL$0-948
-100.0%
-0.03%
MIME ExitMIMECAST LTD$0-3,952
-100.0%
-0.04%
MYOK ExitMYOKARDIA INC$0-1,885
-100.0%
-0.05%
CCMP ExitCABOT MICROELECTRONICS CORP$0-3,147
-100.0%
-0.08%
BDX ExitBECTON DICKINSON & CO$0-4,557
-100.0%
-0.20%
ALXN ExitALEXION PHARMACEUTICALS INC$0-15,237
-100.0%
-0.33%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-68,663
-100.0%
-0.52%
NFLX ExitNETFLIX INC$0-12,091
-100.0%
-1.13%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP23Q3 202311.1%
APPLE INC23Q3 202312.5%
AMAZON COM INC23Q3 20237.7%
VISA INC23Q3 20234.1%
ALPHABET INC23Q3 20233.8%
ALPHABET INC23Q3 20233.8%
META PLATFORMS INC23Q3 20233.5%
MASTERCARD INCORPORATED23Q3 20232.8%
UNITEDHEALTH GROUP INC23Q3 20233.2%
COSTCO WHSL CORP NEW23Q3 20232.2%

View Silvant Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-23
13F-HR2022-11-09
13F-HR2022-08-03
13F-HR2022-05-05
13F-HR2022-02-07
13F-HR2021-11-08

View Silvant Capital Management LLC's complete filings history.

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