Silvant Capital Management as of Dec. 31, 2018
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 335 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $36M | 358k | 101.57 | |
| Amazon (AMZN) | 5.8 | $29M | 19k | 1501.99 | |
| Apple (AAPL) | 4.8 | $24M | 151k | 157.74 | |
| Visa (V) | 3.8 | $19M | 146k | 131.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $15M | 14k | 1044.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $14M | 14k | 1035.53 | |
| MasterCard Incorporated (MA) | 2.3 | $11M | 61k | 188.65 | |
| Honeywell International (HON) | 1.9 | $9.7M | 73k | 132.13 | |
| UnitedHealth (UNH) | 1.9 | $9.2M | 37k | 249.11 | |
| Walt Disney Company (DIS) | 1.8 | $9.2M | 83k | 110.51 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $8.6M | 38k | 226.23 | |
| Netflix (NFLX) | 1.3 | $6.5M | 25k | 267.70 | |
| Edwards Lifesciences (EW) | 1.3 | $6.4M | 42k | 153.17 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.3M | 31k | 203.72 | |
| Boeing Company (BA) | 1.2 | $6.0M | 19k | 322.53 | |
| O'reilly Automotive (ORLY) | 1.2 | $6.0M | 18k | 344.30 | |
| Autodesk (ADSK) | 1.2 | $5.9M | 46k | 128.59 | |
| Corning Incorporated (GLW) | 1.2 | $5.8M | 192k | 30.21 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.7M | 26k | 223.92 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.5M | 161k | 34.24 | |
| salesforce (CRM) | 1.1 | $5.4M | 40k | 136.96 | |
| Biogen Idec (BIIB) | 1.0 | $5.2M | 17k | 300.92 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.0M | 22k | 225.38 | |
| Roper Industries (ROP) | 1.0 | $5.0M | 19k | 266.53 | |
| Facebook Inc cl a (META) | 1.0 | $5.0M | 38k | 131.06 | |
| Deere & Company (DE) | 0.9 | $4.7M | 31k | 149.90 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.4M | 85k | 51.97 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.2M | 43k | 97.61 | |
| Estee Lauder Companies (EL) | 0.8 | $4.2M | 33k | 130.11 | |
| Pfizer (PFE) | 0.8 | $4.1M | 95k | 43.64 | |
| Booking Holdings (BKNG) | 0.8 | $4.1M | 2.4k | 1722.59 | |
| Bank of America Corporation (BAC) | 0.8 | $4.0M | 162k | 24.65 | |
| Emerson Electric (EMR) | 0.8 | $4.0M | 66k | 59.77 | |
| Workday Inc cl a (WDAY) | 0.8 | $4.0M | 25k | 159.69 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $3.9M | 58k | 67.61 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.9M | 29k | 133.54 | |
| Xylem (XYL) | 0.8 | $3.8M | 58k | 66.71 | |
| American Express Company (AXP) | 0.8 | $3.8M | 40k | 95.30 | |
| Las Vegas Sands (LVS) | 0.8 | $3.8M | 73k | 52.03 | |
| EOG Resources (EOG) | 0.8 | $3.7M | 43k | 87.19 | |
| Cme (CME) | 0.7 | $3.7M | 20k | 189.83 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 39k | 93.67 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 20k | 177.58 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.6M | 7.5k | 478.85 | |
| Home Depot (HD) | 0.7 | $3.5M | 21k | 171.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $3.4M | 68k | 50.43 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.4M | 81k | 41.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $3.4M | 20k | 165.69 | |
| Morgan Stanley (MS) | 0.7 | $3.3M | 83k | 39.65 | |
| Universal Display Corporation (OLED) | 0.7 | $3.2M | 35k | 93.56 | |
| Medtronic (MDT) | 0.7 | $3.3M | 36k | 91.43 | |
| Vulcan Materials Company (VMC) | 0.6 | $3.1M | 32k | 98.80 | |
| Applied Materials (AMAT) | 0.6 | $3.1M | 94k | 32.74 | |
| Mettler-Toledo International (MTD) | 0.6 | $3.1M | 5.4k | 565.67 | |
| Republic Services (RSG) | 0.6 | $3.0M | 41k | 72.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.9M | 49k | 59.52 | |
| Waste Management (WM) | 0.5 | $2.7M | 31k | 88.97 | |
| Chubb (CB) | 0.5 | $2.7M | 21k | 129.87 | |
| Alexion Pharmaceuticals | 0.5 | $2.7M | 27k | 97.33 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.6M | 62k | 42.69 | |
| S&p Global (SPGI) | 0.5 | $2.6M | 16k | 169.97 | |
| PPG Industries (PPG) | 0.5 | $2.5M | 25k | 102.18 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 55k | 46.09 | |
| Ihs Markit | 0.5 | $2.4M | 50k | 47.95 | |
| Norfolk Southern (NSC) | 0.5 | $2.4M | 16k | 149.53 | |
| Analog Devices (ADI) | 0.5 | $2.4M | 28k | 85.79 | |
| Dowdupont | 0.5 | $2.3M | 44k | 53.50 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.3M | 9.3k | 244.83 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.3M | 31k | 75.29 | |
| Cigna Corp (CI) | 0.5 | $2.3M | 12k | 189.96 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.2M | 23k | 98.46 | |
| Illinois Tool Works (ITW) | 0.5 | $2.2M | 18k | 127.74 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.2M | 21k | 102.58 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 23k | 94.51 | |
| Cooper Companies | 0.4 | $2.2M | 8.6k | 254.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 33k | 65.51 | |
| stock | 0.4 | $2.2M | 21k | 104.87 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 9.9k | 204.21 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 32k | 62.59 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $2.0M | 78k | 25.07 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 7.7k | 251.40 | |
| Raytheon Company | 0.4 | $1.8M | 12k | 154.24 | |
| Domino's Pizza (DPZ) | 0.4 | $1.9M | 7.5k | 247.99 | |
| Equinix (EQIX) | 0.4 | $1.8M | 5.2k | 352.44 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 10k | 166.98 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 10k | 161.04 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 17k | 92.42 | |
| Fortune Brands (FBIN) | 0.3 | $1.3M | 35k | 38.01 | |
| Cognex Corporation (CGNX) | 0.2 | $1.2M | 32k | 38.69 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 14k | 86.05 | |
| Dollar Tree (DLTR) | 0.2 | $1.2M | 13k | 90.28 | |
| American Airls (AAL) | 0.2 | $1.2M | 36k | 32.11 | |
| At&t (T) | 0.2 | $1.0M | 37k | 28.55 | |
| Activision Blizzard | 0.2 | $1.1M | 23k | 46.55 | |
| General Dynamics Corporation (GD) | 0.2 | $938k | 6.0k | 157.37 | |
| Marathon Oil Corporation (MRO) | 0.2 | $928k | 65k | 14.36 | |
| Anadarko Petroleum Corporation | 0.2 | $894k | 20k | 43.75 | |
| Pioneer Natural Resources (PXD) | 0.2 | $892k | 6.8k | 131.26 | |
| Align Technology (ALGN) | 0.2 | $896k | 4.3k | 209.44 | |
| Devon Energy Corporation (DVN) | 0.2 | $846k | 38k | 22.52 | |
| Paypal Holdings (PYPL) | 0.2 | $837k | 9.9k | 84.14 | |
| Fair Isaac Corporation (FICO) | 0.1 | $627k | 3.4k | 187.00 | |
| Q2 Holdings (QTWO) | 0.1 | $672k | 14k | 49.51 | |
| Intel Corporation (INTC) | 0.1 | $539k | 12k | 46.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $556k | 2.7k | 206.92 | |
| Texas Roadhouse (TXRH) | 0.1 | $555k | 9.3k | 59.74 | |
| Interxion Holding | 0.1 | $560k | 10k | 54.20 | |
| Mercury Computer Systems (MRCY) | 0.1 | $497k | 11k | 47.25 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $479k | 4.4k | 109.04 | |
| Abbvie (ABBV) | 0.1 | $512k | 5.6k | 92.17 | |
| Five9 (FIVN) | 0.1 | $508k | 12k | 43.69 | |
| Encompass Health Corp (EHC) | 0.1 | $508k | 8.2k | 61.99 | |
| Cisco Systems (CSCO) | 0.1 | $462k | 11k | 43.33 | |
| Balchem Corporation (BCPC) | 0.1 | $438k | 5.6k | 78.90 | |
| AMN Healthcare Services (AMN) | 0.1 | $429k | 7.6k | 56.61 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $450k | 1.6k | 283.20 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $428k | 1.9k | 229.49 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $443k | 2.5k | 177.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $389k | 3.0k | 129.02 | |
| Merck & Co (MRK) | 0.1 | $414k | 5.4k | 76.91 | |
| Ii-vi | 0.1 | $402k | 12k | 32.45 | |
| Merit Medical Systems (MMSI) | 0.1 | $422k | 7.6k | 55.75 | |
| Healthequity (HQY) | 0.1 | $396k | 6.6k | 59.60 | |
| Loxo Oncology | 0.1 | $417k | 3.0k | 140.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $362k | 5.3k | 68.26 | |
| Chevron Corporation (CVX) | 0.1 | $347k | 3.2k | 108.74 | |
| Altria (MO) | 0.1 | $365k | 7.3k | 50.12 | |
| International Business Machines (IBM) | 0.1 | $332k | 2.9k | 113.54 | |
| ViaSat (VSAT) | 0.1 | $348k | 5.9k | 58.95 | |
| Array BioPharma | 0.1 | $362k | 25k | 14.24 | |
| First Financial Bankshares (FFIN) | 0.1 | $339k | 5.9k | 57.84 | |
| Home BancShares (HOMB) | 0.1 | $351k | 22k | 16.35 | |
| WD-40 Company (WDFC) | 0.1 | $341k | 1.9k | 183.43 | |
| Insulet Corporation (PODD) | 0.1 | $333k | 4.2k | 79.27 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $338k | 13k | 26.08 | |
| Bio-techne Corporation (TECH) | 0.1 | $333k | 2.3k | 144.72 | |
| Cable One (CABO) | 0.1 | $334k | 407.00 | 820.64 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $362k | 6.7k | 53.65 | |
| Penumbra (PEN) | 0.1 | $337k | 2.8k | 122.19 | |
| Square Inc cl a (SQ) | 0.1 | $374k | 6.7k | 56.03 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 6.4k | 47.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $280k | 2.0k | 138.48 | |
| Franklin Electric (FELE) | 0.1 | $280k | 6.5k | 42.81 | |
| Verizon Communications (VZ) | 0.1 | $287k | 5.1k | 56.18 | |
| Forward Air Corporation (FWRD) | 0.1 | $297k | 5.4k | 54.81 | |
| Amgen (AMGN) | 0.1 | $296k | 1.5k | 194.87 | |
| Procter & Gamble Company (PG) | 0.1 | $282k | 3.1k | 91.95 | |
| Dycom Industries (DY) | 0.1 | $286k | 5.3k | 54.07 | |
| Air Transport Services (ATSG) | 0.1 | $279k | 12k | 22.84 | |
| H.B. Fuller Company (FUL) | 0.1 | $320k | 7.5k | 42.65 | |
| LHC | 0.1 | $320k | 3.4k | 93.87 | |
| Proto Labs (PRLB) | 0.1 | $325k | 2.9k | 112.73 | |
| Paycom Software (PAYC) | 0.1 | $318k | 2.6k | 122.50 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $277k | 7.3k | 37.91 | |
| Rli (RLI) | 0.1 | $265k | 3.8k | 69.12 | |
| 3M Company (MMM) | 0.1 | $254k | 1.3k | 190.69 | |
| Philip Morris International (PM) | 0.1 | $266k | 3.9k | 67.86 | |
| Qualcomm (QCOM) | 0.1 | $249k | 4.4k | 56.98 | |
| W.R. Grace & Co. | 0.1 | $269k | 4.1k | 64.93 | |
| E.W. Scripps Company (SSP) | 0.1 | $234k | 15k | 15.71 | |
| Rogers Corporation (ROG) | 0.1 | $274k | 2.8k | 99.24 | |
| Brink's Company (BCO) | 0.1 | $245k | 3.8k | 64.70 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $257k | 4.5k | 56.85 | |
| Roku (ROKU) | 0.1 | $254k | 8.3k | 30.67 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $182k | 8.7k | 20.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $224k | 1.9k | 115.76 | |
| American Eagle Outfitters (AEO) | 0.0 | $180k | 9.3k | 19.31 | |
| V.F. Corporation (VFC) | 0.0 | $185k | 2.6k | 71.26 | |
| Simpson Manufacturing (SSD) | 0.0 | $195k | 3.6k | 54.12 | |
| Churchill Downs (CHDN) | 0.0 | $221k | 900.00 | 245.56 | |
| Dorman Products (DORM) | 0.0 | $193k | 2.1k | 90.14 | |
| J&J Snack Foods (JJSF) | 0.0 | $200k | 1.4k | 145.35 | |
| Monolithic Power Systems (MPWR) | 0.0 | $218k | 1.9k | 116.33 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $217k | 3.0k | 71.43 | |
| Chart Industries (GTLS) | 0.0 | $184k | 2.8k | 64.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $186k | 1.7k | 106.47 | |
| Ameris Ban (ABCB) | 0.0 | $199k | 6.3k | 31.74 | |
| Heritage Commerce (HTBK) | 0.0 | $196k | 17k | 11.34 | |
| Duke Energy (DUK) | 0.0 | $199k | 2.3k | 86.48 | |
| Proofpoint | 0.0 | $202k | 2.4k | 83.61 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $185k | 5.6k | 33.18 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $199k | 4.6k | 43.54 | |
| Workiva Inc equity us cm (WK) | 0.0 | $212k | 5.9k | 35.97 | |
| Wec Energy Group (WEC) | 0.0 | $204k | 2.9k | 69.18 | |
| Novocure Ltd ord (NVCR) | 0.0 | $185k | 5.5k | 33.42 | |
| Versum Matls | 0.0 | $218k | 7.9k | 27.69 | |
| Coupa Software | 0.0 | $211k | 3.4k | 62.97 | |
| National Vision Hldgs (EYE) | 0.0 | $193k | 6.8k | 28.18 | |
| On Assignment (ASGN) | 0.0 | $191k | 3.5k | 54.45 | |
| Inspire Med Sys (INSP) | 0.0 | $183k | 4.3k | 42.32 | |
| Caterpillar (CAT) | 0.0 | $167k | 1.3k | 127.19 | |
| Abbott Laboratories (ABT) | 0.0 | $147k | 2.0k | 72.45 | |
| Paychex (PAYX) | 0.0 | $168k | 2.6k | 65.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $137k | 3.0k | 45.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $133k | 2.1k | 61.98 | |
| Prudential Financial (PRU) | 0.0 | $153k | 1.9k | 81.51 | |
| Oracle Corporation (ORCL) | 0.0 | $153k | 3.4k | 45.05 | |
| Atlas Air Worldwide Holdings | 0.0 | $133k | 3.1k | 42.30 | |
| Semtech Corporation (SMTC) | 0.0 | $149k | 3.2k | 45.95 | |
| Alamo (ALG) | 0.0 | $129k | 1.7k | 77.25 | |
| iRobot Corporation (IRBT) | 0.0 | $156k | 1.9k | 83.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $136k | 1.6k | 85.21 | |
| Five Below (FIVE) | 0.0 | $167k | 1.6k | 102.58 | |
| Wingstop (WING) | 0.0 | $135k | 2.1k | 64.41 | |
| Hp (HPQ) | 0.0 | $174k | 8.5k | 20.59 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $140k | 2.5k | 55.93 | |
| U.S. Bancorp (USB) | 0.0 | $89k | 1.9k | 46.31 | |
| CSX Corporation (CSX) | 0.0 | $101k | 1.6k | 62.38 | |
| General Electric Company | 0.0 | $80k | 11k | 7.57 | |
| United Parcel Service (UPS) | 0.0 | $114k | 1.2k | 97.52 | |
| Genuine Parts Company (GPC) | 0.0 | $81k | 841.00 | 96.31 | |
| Microchip Technology (MCHP) | 0.0 | $110k | 1.5k | 71.61 | |
| Public Storage (PSA) | 0.0 | $102k | 505.00 | 201.98 | |
| Automatic Data Processing (ADP) | 0.0 | $95k | 717.00 | 132.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $78k | 864.00 | 90.28 | |
| International Paper Company (IP) | 0.0 | $90k | 2.2k | 40.52 | |
| Western Digital (WDC) | 0.0 | $77k | 2.1k | 37.34 | |
| Darden Restaurants (DRI) | 0.0 | $89k | 894.00 | 99.55 | |
| Barnes (B) | 0.0 | $95k | 1.8k | 53.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $88k | 337.00 | 261.13 | |
| Nike (NKE) | 0.0 | $95k | 1.3k | 74.33 | |
| Target Corporation (TGT) | 0.0 | $87k | 1.3k | 65.81 | |
| United Technologies Corporation | 0.0 | $96k | 900.00 | 106.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $114k | 1.9k | 58.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $106k | 1.6k | 64.63 | |
| AvalonBay Communities (AVB) | 0.0 | $80k | 457.00 | 175.05 | |
| Paccar (PCAR) | 0.0 | $106k | 1.8k | 59.02 | |
| Entergy Corporation (ETR) | 0.0 | $83k | 964.00 | 86.10 | |
| Cantel Medical | 0.0 | $111k | 1.5k | 74.15 | |
| CenterPoint Energy (CNP) | 0.0 | $115k | 4.1k | 28.18 | |
| MetLife (MET) | 0.0 | $80k | 1.9k | 41.15 | |
| USANA Health Sciences (USNA) | 0.0 | $88k | 746.00 | 117.96 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $101k | 1.1k | 89.62 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $124k | 2.8k | 45.04 | |
| Citigroup (C) | 0.0 | $123k | 2.4k | 51.96 | |
| Axogen (AXGN) | 0.0 | $115k | 5.6k | 20.43 | |
| Eaton (ETN) | 0.0 | $91k | 1.3k | 68.94 | |
| Anthem (ELV) | 0.0 | $82k | 313.00 | 261.98 | |
| Spark Therapeutics | 0.0 | $83k | 2.1k | 39.15 | |
| Propetro Hldg (PUMP) | 0.0 | $117k | 9.5k | 12.35 | |
| Cadence Bancorporation cl a | 0.0 | $102k | 6.1k | 16.82 | |
| Broadcom (AVGO) | 0.0 | $100k | 393.00 | 254.45 | |
| BlackRock (BLK) | 0.0 | $57k | 145.00 | 393.10 | |
| Western Union Company (WU) | 0.0 | $57k | 3.3k | 17.03 | |
| PNC Financial Services (PNC) | 0.0 | $64k | 545.00 | 117.43 | |
| Principal Financial (PFG) | 0.0 | $70k | 1.6k | 44.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 944.00 | 46.61 | |
| People's United Financial | 0.0 | $63k | 4.4k | 14.35 | |
| Moody's Corporation (MCO) | 0.0 | $27k | 191.00 | 141.36 | |
| Ameren Corporation (AEE) | 0.0 | $46k | 698.00 | 65.90 | |
| Dominion Resources (D) | 0.0 | $43k | 606.00 | 70.96 | |
| Cardinal Health (CAH) | 0.0 | $52k | 1.1k | 45.41 | |
| Carnival Corporation (CCL) | 0.0 | $57k | 1.2k | 49.48 | |
| Cummins (CMI) | 0.0 | $58k | 432.00 | 134.26 | |
| H&R Block (HRB) | 0.0 | $70k | 2.7k | 25.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $33k | 1.9k | 17.09 | |
| T. Rowe Price (TROW) | 0.0 | $43k | 465.00 | 92.47 | |
| Travelers Companies (TRV) | 0.0 | $41k | 340.00 | 120.59 | |
| Apartment Investment and Management | 0.0 | $27k | 621.00 | 43.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $34k | 1.9k | 18.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $52k | 696.00 | 74.71 | |
| CenturyLink | 0.0 | $31k | 2.0k | 15.33 | |
| Helmerich & Payne (HP) | 0.0 | $54k | 1.1k | 47.91 | |
| Yum! Brands (YUM) | 0.0 | $35k | 383.00 | 91.38 | |
| BB&T Corporation | 0.0 | $68k | 1.6k | 43.53 | |
| Capital One Financial (COF) | 0.0 | $41k | 541.00 | 75.79 | |
| ConocoPhillips (COP) | 0.0 | $64k | 1.0k | 62.32 | |
| General Mills (GIS) | 0.0 | $36k | 912.00 | 39.47 | |
| Halliburton Company (HAL) | 0.0 | $27k | 1.0k | 26.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $35k | 436.00 | 80.28 | |
| Nextera Energy (NEE) | 0.0 | $66k | 379.00 | 174.14 | |
| Pepsi (PEP) | 0.0 | $56k | 500.00 | 112.00 | |
| Schlumberger (SLB) | 0.0 | $44k | 1.2k | 36.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $34k | 1.6k | 21.94 | |
| Ford Motor Company (F) | 0.0 | $37k | 4.9k | 7.63 | |
| Exelon Corporation (EXC) | 0.0 | $34k | 759.00 | 44.80 | |
| Williams Companies (WMB) | 0.0 | $66k | 3.0k | 22.00 | |
| Southern Company (SO) | 0.0 | $48k | 1.1k | 43.92 | |
| Public Service Enterprise (PEG) | 0.0 | $58k | 1.1k | 52.25 | |
| Delta Air Lines (DAL) | 0.0 | $27k | 540.00 | 50.00 | |
| Invesco (IVZ) | 0.0 | $54k | 3.2k | 16.70 | |
| Seagate Technology Com Stk | 0.0 | $35k | 886.00 | 39.50 | |
| SCANA Corporation | 0.0 | $26k | 545.00 | 47.71 | |
| Celgene Corporation | 0.0 | $53k | 824.00 | 64.32 | |
| Cavco Industries (CVCO) | 0.0 | $74k | 569.00 | 130.05 | |
| HCP | 0.0 | $66k | 2.4k | 28.04 | |
| Boston Properties (BXP) | 0.0 | $30k | 261.00 | 114.94 | |
| American International (AIG) | 0.0 | $32k | 811.00 | 39.46 | |
| Simon Property (SPG) | 0.0 | $59k | 354.00 | 166.67 | |
| Industries N shs - a - (LYB) | 0.0 | $66k | 797.00 | 82.81 | |
| General Motors Company (GM) | 0.0 | $55k | 1.7k | 33.33 | |
| Patrick Industries (PATK) | 0.0 | $68k | 2.3k | 29.82 | |
| Kinder Morgan (KMI) | 0.0 | $54k | 3.5k | 15.51 | |
| Prologis (PLD) | 0.0 | $73k | 1.3k | 58.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 605.00 | 59.50 | |
| American Tower Reit (AMT) | 0.0 | $43k | 270.00 | 159.26 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 804.00 | 39.80 | |
| L Brands | 0.0 | $39k | 1.5k | 25.54 | |
| Twenty-first Century Fox | 0.0 | $29k | 600.00 | 48.33 | |
| Guaranty Bancorp Del | 0.0 | $74k | 3.6k | 20.72 | |
| Navient Corporation equity (NAVI) | 0.0 | $58k | 6.6k | 8.77 | |
| Crown Castle Intl (CCI) | 0.0 | $55k | 505.00 | 108.91 | |
| Allergan | 0.0 | $43k | 318.00 | 135.22 | |
| Kraft Heinz (KHC) | 0.0 | $36k | 831.00 | 43.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $29k | 424.00 | 68.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $63k | 4.7k | 13.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $51k | 178.00 | 286.52 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $75k | 666.00 | 112.61 | |
| Xerox | 0.0 | $27k | 1.4k | 19.68 | |
| Carvana Co cl a (CVNA) | 0.0 | $49k | 1.5k | 32.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.2k | 11.86 | |
| Hasbro (HAS) | 0.0 | $22k | 267.00 | 82.40 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 185.00 | 102.70 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 116.00 | 163.79 | |
| Baxter International (BAX) | 0.0 | $24k | 358.00 | 67.04 | |
| Apache Corporation | 0.0 | $7.0k | 278.00 | 25.18 | |
| Harley-Davidson (HOG) | 0.0 | $25k | 738.00 | 33.88 | |
| Equity Residential (EQR) | 0.0 | $25k | 379.00 | 65.96 | |
| Campbell Soup Company (CPB) | 0.0 | $19k | 566.00 | 33.57 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 155.00 | 148.39 | |
| Vornado Realty Trust (VNO) | 0.0 | $20k | 327.00 | 61.16 | |
| PPL Corporation (PPL) | 0.0 | $21k | 715.00 | 29.37 | |
| Sempra Energy (SRE) | 0.0 | $20k | 185.00 | 108.11 | |
| Wynn Resorts (WYNN) | 0.0 | $14k | 142.00 | 98.59 | |
| Ventas (VTR) | 0.0 | $22k | 378.00 | 58.20 | |
| Realty Income (O) | 0.0 | $23k | 361.00 | 63.71 | |
| Oneok (OKE) | 0.0 | $15k | 286.00 | 52.45 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $20k | 300.00 | 66.67 | |
| Iron Mountain (IRM) | 0.0 | $22k | 673.00 | 32.69 | |
| Westrock (WRK) | 0.0 | $24k | 630.00 | 38.10 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $15k | 500.00 | 30.00 | |
| Garrett Motion (GTX) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 151.00 | 19.87 |
