$585 Million is the total value of Silvant Capital Management LLC's 428 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $4,193,000 | +36.3% | 3,968 | 0.0% | 0.72% | +30.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,072,000 | +10.7% | 6,445 | 0.0% | 0.52% | +5.8% | |
| MRK | MERCK & CO INC | $2,440,000 | +2.0% | 31,545 | 0.0% | 0.42% | -2.3% | |
| CB | CHUBB LIMITED | $1,093,000 | +11.3% | 5,628 | 0.0% | 0.19% | +6.9% | |
| ABT | ABBOTT LABS | $1,049,000 | +19.2% | 7,453 | 0.0% | 0.18% | +14.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $887,000 | -3.9% | 6,640 | 0.0% | 0.15% | -7.9% | |
| KKR | KKR & CO INC | $877,000 | +22.5% | 11,766 | 0.0% | 0.15% | +17.2% | |
| ABBV | ABBVIE INC | $647,000 | +25.6% | 4,777 | 0.0% | 0.11% | +20.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $573,000 | +19.1% | 4,193 | 0.0% | 0.10% | +14.0% | |
| CSCO | CISCO SYS INC | $554,000 | +16.4% | 8,736 | 0.0% | 0.10% | +11.8% | |
| INTC | INTEL CORP | $484,000 | -3.4% | 9,404 | 0.0% | 0.08% | -6.7% | |
| JNJ | JOHNSON & JOHNSON | $423,000 | +6.0% | 2,471 | 0.0% | 0.07% | +1.4% | |
| ROST | ROSS STORES INC | $414,000 | +5.1% | 3,621 | 0.0% | 0.07% | +1.4% | |
| PG | PROCTER AND GAMBLE CO | $411,000 | +17.1% | 2,513 | 0.0% | 0.07% | +11.1% | |
| KLAC | KLA CORP | $397,000 | +28.5% | 924 | 0.0% | 0.07% | +23.6% | |
| CUBI | CUSTOMERS BANCORP INC | $394,000 | +52.1% | 6,031 | 0.0% | 0.07% | +45.7% | |
| AVGO | BROADCOM INC | $377,000 | +37.1% | 567 | 0.0% | 0.06% | +30.6% | |
| BILL | BILL COM HLDGS INC | $310,000 | -6.6% | 1,245 | 0.0% | 0.05% | -10.2% | |
| KO | COCA COLA CO | $308,000 | +11.6% | 5,209 | 0.0% | 0.05% | +8.2% | |
| PM | PHILIP MORRIS INTL INC | $309,000 | +0.3% | 3,212 | 0.0% | 0.05% | -3.6% | |
| ADI | ANALOG DEVICES INC | $307,000 | +5.1% | 1,746 | 0.0% | 0.05% | 0.0% | |
| CVX | CHEVRON CORP NEW | $307,000 | +15.8% | 2,615 | 0.0% | 0.05% | +10.6% | |
| BL | BLACKLINE INC | $292,000 | -12.3% | 2,820 | 0.0% | 0.05% | -15.3% | |
| MO | ALTRIA GROUP INC | $288,000 | +4.0% | 5,966 | 0.0% | 0.05% | 0.0% | |
| PAYX | PAYCHEX INC | $288,000 | +21.5% | 2,108 | 0.0% | 0.05% | +16.7% | |
| AMGN | AMGEN INC | $280,000 | +5.7% | 1,245 | 0.0% | 0.05% | +2.1% | |
| T | AT&T INC | $273,000 | -9.0% | 11,099 | 0.0% | 0.05% | -13.0% | |
| XOM | EXXON MOBIL CORP | $266,000 | +3.9% | 4,345 | 0.0% | 0.04% | -2.2% | |
| HPQ | HP INC | $263,000 | +37.7% | 6,925 | 0.0% | 0.04% | +32.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $256,000 | -3.8% | 4,932 | 0.0% | 0.04% | -8.3% | |
| ORCL | ORACLE CORP | $243,000 | +0.4% | 2,783 | 0.0% | 0.04% | -2.3% | |
| CAT | CATERPILLAR INC | $222,000 | +7.2% | 1,076 | 0.0% | 0.04% | +2.7% | |
| WFC | WELLS FARGO CO NEW | $217,000 | +3.3% | 4,523 | 0.0% | 0.04% | -2.6% | |
| DUK | DUKE ENERGY CORP NEW | $198,000 | +7.6% | 1,886 | 0.0% | 0.03% | +3.0% | |
| MMM | 3M CO | $194,000 | +1.0% | 1,092 | 0.0% | 0.03% | -2.9% | |
| IEUS | ISHARES TRdevsmcp exna etf | $192,000 | +1.1% | 2,753 | 0.0% | 0.03% | -2.9% | |
| ETN | EATON CORP PLC | $187,000 | +15.4% | 1,082 | 0.0% | 0.03% | +10.3% | |
| SBUX | STARBUCKS CORP | $188,000 | +6.2% | 1,604 | 0.0% | 0.03% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $181,000 | +18.3% | 1,944 | 0.0% | 0.03% | +14.8% | |
| WM | WASTE MGMT INC DEL | $174,000 | +11.5% | 1,044 | 0.0% | 0.03% | +7.1% | |
| NKE | NIKE INCcl b | $175,000 | +15.1% | 1,048 | 0.0% | 0.03% | +11.1% | |
| DOCN | DIGITALOCEAN HLDGS INC | $177,000 | +3.5% | 2,208 | 0.0% | 0.03% | -3.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $168,000 | +0.6% | 1,948 | 0.0% | 0.03% | -3.3% | |
| PEP | PEPSICO INC | $170,000 | +16.4% | 971 | 0.0% | 0.03% | +11.5% | |
| PRU | PRUDENTIAL FINL INC | $166,000 | +2.5% | 1,538 | 0.0% | 0.03% | -3.4% | |
| VFC | V F CORP | $156,000 | +9.9% | 2,127 | 0.0% | 0.03% | +8.0% | |
| PSA | PUBLIC STORAGE | $155,000 | +26.0% | 414 | 0.0% | 0.03% | +18.2% | |
| AVY | AVERY DENNISON CORP | $153,000 | +4.1% | 708 | 0.0% | 0.03% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $146,000 | +23.7% | 588 | 0.0% | 0.02% | +19.0% | |
| AFL | AFLAC INC | $144,000 | +12.5% | 2,462 | 0.0% | 0.02% | +8.7% | |
| C | CITIGROUP INC | $144,000 | -13.8% | 2,386 | 0.0% | 0.02% | -16.7% | |
| MS | MORGAN STANLEY | $133,000 | +0.8% | 1,357 | 0.0% | 0.02% | -4.2% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $135,000 | +36.4% | 1,187 | 0.0% | 0.02% | +27.8% | |
| SO | SOUTHERN CO | $118,000 | +10.3% | 1,727 | 0.0% | 0.02% | +5.3% | |
| ANTM | ANTHEM INC | $119,000 | +24.0% | 257 | 0.0% | 0.02% | +17.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $111,000 | +19.4% | 534 | 0.0% | 0.02% | +11.8% | |
| GLW | CORNING INC | $109,000 | +1.9% | 2,935 | 0.0% | 0.02% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $110,000 | -0.9% | 733 | 0.0% | 0.02% | -5.0% | |
| AMT | AMERICAN TOWER CORP NEW | $112,000 | +9.8% | 382 | 0.0% | 0.02% | +5.6% | |
| BLK | BLACKROCK INC | $109,000 | +9.0% | 119 | 0.0% | 0.02% | +5.6% | |
| GENERAL ELECTRIC CO | $102,000 | -8.1% | 1,081 | 0.0% | 0.02% | -15.0% | ||
| GPC | GENUINE PARTS CO | $97,000 | +15.5% | 689 | 0.0% | 0.02% | +13.3% | |
| LMT | LOCKHEED MARTIN CORP | $98,000 | +2.1% | 277 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $100,000 | +2.0% | 1,593 | 0.0% | 0.02% | -5.6% | |
| DD | DUPONT DE NEMOURS INC | $92,000 | +19.5% | 1,138 | 0.0% | 0.02% | +14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $91,000 | +13.8% | 1,368 | 0.0% | 0.02% | +14.3% | |
| AVB | AVALONBAY CMNTYS INC | $95,000 | +14.5% | 375 | 0.0% | 0.02% | +6.7% | |
| PNW | PINNACLE WEST CAP CORP | $92,000 | -3.2% | 1,308 | 0.0% | 0.02% | -5.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $94,000 | +11.9% | 1,297 | 0.0% | 0.02% | +6.7% | |
| CNP | CENTERPOINT ENERGY INC | $93,000 | +13.4% | 3,344 | 0.0% | 0.02% | +6.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $94,000 | +22.1% | 591 | 0.0% | 0.02% | +14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $90,000 | +3.4% | 447 | 0.0% | 0.02% | -6.2% | |
| ETR | ENTERGY CORP NEW | $89,000 | +14.1% | 790 | 0.0% | 0.02% | +7.1% | |
| USB | US BANCORP DEL | $89,000 | -5.3% | 1,575 | 0.0% | 0.02% | -11.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $87,000 | -1.1% | 938 | 0.0% | 0.02% | -6.2% | |
| DOW | DOW INC | $90,000 | -1.1% | 1,588 | 0.0% | 0.02% | -6.2% | |
| IP | INTERNATIONAL PAPER CO | $86,000 | -15.7% | 1,820 | 0.0% | 0.02% | -16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $85,000 | +10.4% | 283 | 0.0% | 0.02% | +7.1% | |
| CSX | CSX CORP | $83,000 | +27.7% | 2,199 | 0.0% | 0.01% | +16.7% | |
| D | DOMINION ENERGY INC | $84,000 | +7.7% | 1,071 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $83,000 | +48.2% | 3,974 | 0.0% | 0.01% | +40.0% | |
| TROW | PRICE T ROWE GROUP INC | $75,000 | 0.0% | 381 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $79,000 | +11.3% | 1,352 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $77,000 | -2.5% | 354 | 0.0% | 0.01% | -7.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $70,000 | +7.7% | 1,929 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $64,000 | -11.1% | 444 | 0.0% | 0.01% | -15.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $62,000 | +10.7% | 3,879 | 0.0% | 0.01% | +10.0% | |
| PPL | PPL CORP | $65,000 | +8.3% | 2,136 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $63,000 | +12.5% | 615 | 0.0% | 0.01% | +10.0% | |
| JCI | JOHNSON CTLS INTL PLC | $64,000 | +18.5% | 786 | 0.0% | 0.01% | +10.0% | |
| WMB | WILLIAMS COS INC | $64,000 | 0.0% | 2,458 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $62,000 | +14.8% | 358 | 0.0% | 0.01% | +10.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $64,000 | +1.6% | 3,596 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $61,000 | +8.9% | 157 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $57,000 | +5.6% | 274 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $61,000 | +7.0% | 842 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $61,000 | -4.7% | 2,649 | 0.0% | 0.01% | -9.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $61,000 | +10.9% | 910 | 0.0% | 0.01% | 0.0% | |
| AMCR | AMCOR PLCord | $60,000 | +3.4% | 5,018 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $50,000 | +11.1% | 748 | 0.0% | 0.01% | +12.5% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $53,000 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $55,000 | -1.8% | 1,904 | 0.0% | 0.01% | -10.0% | |
| EQIX | EQUINIX INC | $51,000 | +8.5% | 60 | 0.0% | 0.01% | +12.5% | |
| CTVA | CORTEVA INC | $54,000 | +12.5% | 1,138 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $53,000 | -5.4% | 2,232 | 0.0% | 0.01% | -10.0% | |
| AMP | AMERIPRISE FINL INC | $46,000 | +15.0% | 152 | 0.0% | 0.01% | +14.3% | |
| EOG | EOG RES INC | $47,000 | +11.9% | 528 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $45,000 | +12.5% | 774 | 0.0% | 0.01% | +14.3% | |
| CAH | CARDINAL HEALTH INC | $49,000 | +4.3% | 939 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $44,000 | +4.8% | 279 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $49,000 | -10.9% | 2,743 | 0.0% | 0.01% | -20.0% | |
| YUM | YUM BRANDS INC | $44,000 | +15.8% | 314 | 0.0% | 0.01% | +14.3% | |
| KMI | KINDER MORGAN INC DEL | $45,000 | -6.2% | 2,852 | 0.0% | 0.01% | -11.1% | |
| WRK | WESTROCK CO | $49,000 | -10.9% | 1,102 | 0.0% | 0.01% | -20.0% | |
| BIIB | BIOGEN INC | $39,000 | -15.2% | 164 | 0.0% | 0.01% | -12.5% | |
| PH | PARKER-HANNIFIN CORP | $40,000 | +11.1% | 127 | 0.0% | 0.01% | +16.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $42,000 | +13.5% | 616 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $39,000 | +8.3% | 439 | 0.0% | 0.01% | +16.7% | |
| VLO | VALERO ENERGY CORP | $43,000 | +7.5% | 571 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $38,000 | +2.7% | 665 | 0.0% | 0.01% | -14.3% | |
| NWL | NEWELL BRANDS INC | $33,000 | -2.9% | 1,518 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $38,000 | +2.7% | 1,257 | 0.0% | 0.01% | -14.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $37,000 | +2.8% | 988 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $36,000 | +20.0% | 622 | 0.0% | 0.01% | +20.0% | |
| KHC | KRAFT HEINZ CO | $38,000 | -2.6% | 1,053 | 0.0% | 0.01% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $34,000 | +9.7% | 656 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $30,000 | +7.1% | 1,291 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $30,000 | +3.4% | 348 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $28,000 | +7.7% | 290 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $32,000 | +3.2% | 496 | 0.0% | 0.01% | -16.7% | |
| IRM | IRON MTN INC NEW | $29,000 | +20.8% | 552 | 0.0% | 0.01% | +25.0% | |
| HST | HOST HOTELS & RESORTS INC | $28,000 | +7.7% | 1,582 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $32,000 | -8.6% | 820 | 0.0% | 0.01% | -16.7% | |
| OMC | OMNICOM GROUP INC | $31,000 | 0.0% | 418 | 0.0% | 0.01% | -16.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $28,000 | +12.0% | 311 | 0.0% | 0.01% | +25.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $28,000 | +12.0% | 505 | 0.0% | 0.01% | +25.0% | |
| OKE | ONEOK INC NEW | $24,000 | +4.3% | 403 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $22,000 | -12.0% | 924 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $22,000 | +10.0% | 219 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $25,000 | +4.2% | 294 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $21,000 | +10.5% | 296 | 0.0% | 0.00% | +33.3% | |
| FDX | FEDEX CORP | $25,000 | +19.0% | 96 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $24,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $21,000 | 0.0% | 1,657 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $26,000 | +13.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $25,000 | +8.7% | 214 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $20,000 | +5.3% | 464 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $20,000 | +5.3% | 152 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $19,000 | +5.6% | 839 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $19,000 | -20.8% | 944 | 0.0% | 0.00% | -25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $15,000 | 0.0% | 967 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $16,000 | -5.9% | 310 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $17,000 | 0.0% | 1,238 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $19,000 | +11.8% | 214 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $11,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $10,000 | +25.0% | 616 | 0.0% | 0.00% | +100.0% | |
| OGN | ORGANON & CO | $13,000 | -7.1% | 441 | 0.0% | 0.00% | -33.3% | |
| WYNN | WYNN RESORTS LTD | $10,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $8,000 | -11.1% | 68 | 0.0% | 0.00% | -50.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $4,000 | +33.3% | 505 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $6,000 | +20.0% | 228 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $8,000 | +14.3% | 83 | 0.0% | 0.00% | 0.0% |
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 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 11.1% |
| APPLE INC | 23 | Q3 2023 | 12.5% |
| AMAZON COM INC | 23 | Q3 2023 | 7.7% |
| VISA INC | 23 | Q3 2023 | 4.1% |
| ALPHABET INC | 23 | Q3 2023 | 3.8% |
| ALPHABET INC | 23 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 23 | Q3 2023 | 3.5% |
| MASTERCARD INCORPORATED | 23 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 23 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 23 | Q3 2023 | 2.2% |
View Silvant Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View Silvant Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.