Silvant Capital Management as of June 30, 2019
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 336 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $44M | 325k | 133.96 | |
| Amazon (AMZN) | 5.9 | $33M | 17k | 1893.58 | |
| Apple (AAPL) | 4.9 | $27M | 138k | 197.91 | |
| Visa (V) | 4.1 | $23M | 131k | 173.54 | |
| MasterCard Incorporated (MA) | 2.6 | $15M | 56k | 264.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $14M | 13k | 1082.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $13M | 12k | 1080.92 | |
| Home Depot (HD) | 2.1 | $12M | 56k | 207.97 | |
| Honeywell International (HON) | 2.1 | $12M | 66k | 174.59 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 81k | 139.64 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $9.8M | 33k | 294.64 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.6M | 36k | 264.25 | |
| UnitedHealth (UNH) | 1.4 | $8.0M | 33k | 244.01 | |
| Netflix (NFLX) | 1.4 | $7.9M | 22k | 367.30 | |
| Facebook Inc cl a (META) | 1.4 | $7.7M | 40k | 192.97 | |
| Corning Incorporated (GLW) | 1.3 | $7.5M | 226k | 33.23 | |
| TJX Companies (TJX) | 1.3 | $7.3M | 137k | 52.88 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.2M | 25k | 293.88 | |
| Autodesk (ADSK) | 1.2 | $6.5M | 40k | 162.89 | |
| Roper Industries (ROP) | 1.2 | $6.5M | 18k | 366.26 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.0M | 142k | 42.28 | |
| Boeing Company (BA) | 1.1 | $6.0M | 17k | 364.02 | |
| O'reilly Automotive (ORLY) | 1.0 | $5.7M | 15k | 369.31 | |
| Workday Inc cl a (WDAY) | 1.0 | $5.7M | 28k | 205.59 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.4M | 21k | 252.03 | |
| Edwards Lifesciences (EW) | 0.9 | $5.3M | 29k | 184.77 | |
| salesforce (CRM) | 0.9 | $5.3M | 35k | 151.71 | |
| Estee Lauder Companies (EL) | 0.9 | $5.2M | 29k | 183.08 | |
| Deere & Company (DE) | 0.8 | $4.6M | 28k | 166.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.5M | 40k | 111.84 | |
| Bank of America Corporation (BAC) | 0.8 | $4.3M | 147k | 28.99 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.2M | 38k | 110.49 | |
| Xylem (XYL) | 0.8 | $4.2M | 51k | 83.63 | |
| American Express Company (AXP) | 0.8 | $4.2M | 34k | 123.46 | |
| McDonald's Corporation (MCD) | 0.7 | $4.1M | 20k | 207.76 | |
| Pfizer (PFE) | 0.7 | $4.1M | 94k | 43.32 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $4.1M | 35k | 118.07 | |
| Mettler-Toledo International (MTD) | 0.7 | $4.0M | 4.8k | 839.89 | |
| Emerson Electric (EMR) | 0.7 | $3.9M | 59k | 66.73 | |
| Vulcan Materials Company (VMC) | 0.7 | $3.8M | 28k | 137.32 | |
| Cme (CME) | 0.7 | $3.8M | 19k | 194.07 | |
| Las Vegas Sands (LVS) | 0.7 | $3.8M | 64k | 59.10 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $3.8M | 50k | 74.67 | |
| Applied Materials (AMAT) | 0.7 | $3.7M | 83k | 44.90 | |
| Universal Display Corporation (OLED) | 0.7 | $3.7M | 20k | 188.10 | |
| Republic Services (RSG) | 0.6 | $3.5M | 40k | 87.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $3.5M | 108k | 32.84 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.5M | 6.6k | 524.53 | |
| Medtronic (MDT) | 0.6 | $3.4M | 35k | 97.34 | |
| S&p Global (SPGI) | 0.6 | $3.5M | 15k | 227.76 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.4M | 75k | 45.35 | |
| Equinix (EQIX) | 0.6 | $3.4M | 6.7k | 504.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.3M | 18k | 183.41 | |
| Waste Management (WM) | 0.6 | $3.1M | 27k | 115.36 | |
| Norfolk Southern (NSC) | 0.6 | $3.1M | 16k | 199.27 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.1M | 44k | 71.69 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 37k | 84.40 | |
| Alexion Pharmaceuticals | 0.6 | $3.2M | 24k | 130.95 | |
| Cooper Companies | 0.5 | $2.8M | 8.4k | 336.77 | |
| Analog Devices (ADI) | 0.5 | $2.8M | 25k | 112.92 | |
| Ihs Markit | 0.5 | $2.8M | 44k | 63.70 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 36k | 76.06 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.7M | 32k | 85.98 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | 23k | 114.79 | |
| Illinois Tool Works (ITW) | 0.5 | $2.6M | 17k | 151.82 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.6M | 21k | 122.74 | |
| EOG Resources (EOG) | 0.5 | $2.6M | 28k | 93.13 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.6M | 54k | 47.17 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.4M | 20k | 121.95 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.4M | 7.3k | 323.21 | |
| stock | 0.4 | $2.3M | 18k | 125.73 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 7.7k | 294.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 10k | 213.17 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.1M | 19k | 108.78 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 32k | 67.54 | |
| Air Products & Chemicals (APD) | 0.4 | $2.1M | 9.1k | 227.59 | |
| Domino's Pizza (DPZ) | 0.4 | $2.1M | 7.4k | 278.11 | |
| Raytheon Company | 0.4 | $2.0M | 12k | 173.87 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 8.9k | 204.53 | |
| Cigna Corp (CI) | 0.3 | $1.9M | 12k | 157.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 33k | 54.51 | |
| Fortune Brands (FBIN) | 0.3 | $1.8M | 31k | 57.11 | |
| General Mills (GIS) | 0.3 | $1.7M | 33k | 52.50 | |
| PPG Industries (PPG) | 0.3 | $1.6M | 14k | 116.76 | |
| Willis Towers Watson (WTW) | 0.3 | $1.6M | 8.5k | 192.39 | |
| At&t (T) | 0.2 | $1.4M | 42k | 33.50 | |
| Dollar Tree (DLTR) | 0.2 | $1.4M | 13k | 107.41 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 14k | 93.41 | |
| Array BioPharma | 0.2 | $1.2M | 25k | 46.33 | |
| Align Technology (ALGN) | 0.2 | $1.2M | 4.3k | 273.73 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 9.9k | 114.50 | |
| Chubb (CB) | 0.2 | $1.1M | 7.5k | 148.10 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.9k | 181.77 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.1M | 3.4k | 314.05 | |
| Q2 Holdings (QTWO) | 0.2 | $1.0M | 14k | 76.33 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.0M | 6.7k | 153.89 | |
| Devon Energy Corporation (DVN) | 0.2 | $944k | 33k | 28.54 | |
| Marathon Oil Corporation (MRO) | 0.2 | $904k | 64k | 14.20 | |
| Dex (DXCM) | 0.1 | $807k | 5.4k | 149.89 | |
| Interxion Holding | 0.1 | $786k | 10k | 76.07 | |
| Mercury Computer Systems (MRCY) | 0.1 | $740k | 11k | 70.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $736k | 2.7k | 273.91 | |
| Roku (ROKU) | 0.1 | $750k | 8.3k | 90.55 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $668k | 4.4k | 152.06 | |
| Cisco Systems (CSCO) | 0.1 | $584k | 11k | 54.77 | |
| Intel Corporation (INTC) | 0.1 | $549k | 12k | 47.83 | |
| Balchem Corporation (BCPC) | 0.1 | $555k | 5.6k | 99.98 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $573k | 1.6k | 360.60 | |
| ViaSat (VSAT) | 0.1 | $477k | 5.9k | 80.81 | |
| Texas Roadhouse (TXRH) | 0.1 | $499k | 9.3k | 53.71 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $506k | 2.5k | 202.97 | |
| Insulet Corporation (PODD) | 0.1 | $502k | 4.2k | 119.50 | |
| Bio-techne Corporation (TECH) | 0.1 | $480k | 2.3k | 208.60 | |
| Cable One (CABO) | 0.1 | $477k | 407.00 | 1171.99 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $489k | 6.7k | 72.47 | |
| Square Inc cl a (SQ) | 0.1 | $484k | 6.7k | 72.51 | |
| Encompass Health Corp (EHC) | 0.1 | $521k | 8.2k | 63.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $420k | 3.0k | 139.30 | |
| Ii-vi | 0.1 | $453k | 12k | 36.57 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $470k | 1.9k | 252.01 | |
| Merit Medical Systems (MMSI) | 0.1 | $451k | 7.6k | 59.58 | |
| Five9 (FIVN) | 0.1 | $466k | 9.1k | 51.24 | |
| Healthequity (HQY) | 0.1 | $435k | 6.6k | 65.47 | |
| Penumbra (PEN) | 0.1 | $441k | 2.8k | 159.90 | |
| Coupa Software | 0.1 | $424k | 3.4k | 126.53 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $471k | 7.3k | 64.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $406k | 5.3k | 76.56 | |
| Chevron Corporation (CVX) | 0.1 | $397k | 3.2k | 124.41 | |
| International Business Machines (IBM) | 0.1 | $403k | 2.9k | 137.82 | |
| Chart Industries (GTLS) | 0.1 | $401k | 5.2k | 76.94 | |
| LHC | 0.1 | $408k | 3.4k | 119.68 | |
| Brink's Company (BCO) | 0.1 | $389k | 4.8k | 81.16 | |
| Abbvie (ABBV) | 0.1 | $404k | 5.6k | 72.73 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $386k | 13k | 29.78 | |
| Paycom Software (PAYC) | 0.1 | $372k | 1.6k | 226.69 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $404k | 4.5k | 89.36 | |
| Rli (RLI) | 0.1 | $329k | 3.8k | 85.81 | |
| Coca-Cola Company (KO) | 0.1 | $326k | 6.4k | 51.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $342k | 2.0k | 169.14 | |
| Franklin Electric (FELE) | 0.1 | $311k | 6.5k | 47.55 | |
| Forward Air Corporation (FWRD) | 0.1 | $321k | 5.4k | 59.24 | |
| Altria (MO) | 0.1 | $351k | 7.3k | 48.20 | |
| Philip Morris International (PM) | 0.1 | $312k | 3.9k | 79.59 | |
| Procter & Gamble Company (PG) | 0.1 | $336k | 3.1k | 109.55 | |
| Churchill Downs (CHDN) | 0.1 | $311k | 2.7k | 115.19 | |
| W.R. Grace & Co. | 0.1 | $315k | 4.1k | 76.03 | |
| First Financial Bankshares (FFIN) | 0.1 | $362k | 12k | 30.88 | |
| H.B. Fuller Company (FUL) | 0.1 | $348k | 7.5k | 46.38 | |
| Casella Waste Systems (CWST) | 0.1 | $362k | 9.1k | 39.65 | |
| Proto Labs (PRLB) | 0.1 | $334k | 2.9k | 115.85 | |
| Five Below (FIVE) | 0.1 | $324k | 2.7k | 119.91 | |
| American Airls (AAL) | 0.1 | $314k | 9.6k | 32.59 | |
| Workiva Inc equity us cm (WK) | 0.1 | $342k | 5.9k | 58.03 | |
| Novocure Ltd ord (NVCR) | 0.1 | $350k | 5.5k | 63.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 5.5k | 47.28 | |
| Verizon Communications (VZ) | 0.1 | $292k | 5.1k | 57.15 | |
| Amgen (AMGN) | 0.1 | $280k | 1.5k | 184.33 | |
| Air Transport Services (ATSG) | 0.1 | $298k | 12k | 24.39 | |
| Rogers Corporation (ROG) | 0.1 | $306k | 1.8k | 172.59 | |
| Inter Parfums (IPAR) | 0.1 | $252k | 3.8k | 66.79 | |
| WD-40 Company (WDFC) | 0.1 | $296k | 1.9k | 159.23 | |
| Proofpoint | 0.1 | $291k | 2.4k | 120.45 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $278k | 1.6k | 172.56 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $290k | 4.6k | 63.46 | |
| Etsy (ETSY) | 0.1 | $254k | 4.1k | 61.37 | |
| Wingstop (WING) | 0.1 | $294k | 3.1k | 94.59 | |
| On Assignment (ASGN) | 0.1 | $283k | 4.7k | 60.52 | |
| Inspire Med Sys (INSP) | 0.1 | $262k | 4.3k | 60.59 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $236k | 8.7k | 27.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $214k | 1.9k | 110.59 | |
| 3M Company (MMM) | 0.0 | $231k | 1.3k | 173.42 | |
| Paychex (PAYX) | 0.0 | $212k | 2.6k | 82.43 | |
| V.F. Corporation (VFC) | 0.0 | $227k | 2.6k | 87.44 | |
| Simpson Manufacturing (SSD) | 0.0 | $239k | 3.6k | 66.33 | |
| Barnes (B) | 0.0 | $212k | 3.8k | 56.32 | |
| E.W. Scripps Company (SSP) | 0.0 | $228k | 15k | 15.31 | |
| J&J Snack Foods (JJSF) | 0.0 | $222k | 1.4k | 161.34 | |
| Home BancShares (HOMB) | 0.0 | $221k | 11k | 19.30 | |
| iRobot Corporation (IRBT) | 0.0 | $230k | 2.5k | 91.52 | |
| Ameris Ban (ABCB) | 0.0 | $246k | 6.3k | 39.23 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $221k | 9.7k | 22.85 | |
| Heritage Commerce (HTBK) | 0.0 | $212k | 17k | 12.26 | |
| Citigroup (C) | 0.0 | $204k | 2.9k | 70.05 | |
| Duke Energy (DUK) | 0.0 | $203k | 2.3k | 88.22 | |
| Wec Energy Group (WEC) | 0.0 | $246k | 2.9k | 83.42 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $236k | 2.5k | 94.29 | |
| Propetro Hldg (PUMP) | 0.0 | $196k | 9.5k | 20.69 | |
| National Vision Hldgs (EYE) | 0.0 | $210k | 6.8k | 30.67 | |
| Caterpillar (CAT) | 0.0 | $179k | 1.3k | 136.33 | |
| Abbott Laboratories (ABT) | 0.0 | $171k | 2.0k | 84.28 | |
| American Eagle Outfitters (AEO) | 0.0 | $158k | 9.3k | 16.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $165k | 3.0k | 54.93 | |
| Pepsi (PEP) | 0.0 | $155k | 1.2k | 130.80 | |
| Prudential Financial (PRU) | 0.0 | $190k | 1.9k | 101.23 | |
| Oracle Corporation (ORCL) | 0.0 | $193k | 3.4k | 56.83 | |
| Saia (SAIA) | 0.0 | $175k | 2.7k | 64.60 | |
| Atlas Air Worldwide Holdings | 0.0 | $140k | 3.1k | 44.53 | |
| Alamo (ALG) | 0.0 | $167k | 1.7k | 100.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $195k | 1.7k | 111.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $150k | 1.6k | 93.98 | |
| Essent (ESNT) | 0.0 | $152k | 3.2k | 46.94 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $146k | 5.1k | 28.47 | |
| Alder Biopharmaceuticals | 0.0 | $185k | 16k | 11.79 | |
| Bwx Technologies (BWXT) | 0.0 | $189k | 3.6k | 52.12 | |
| Hp (HPQ) | 0.0 | $177k | 8.5k | 20.94 | |
| Shotspotter (SSTI) | 0.0 | $155k | 3.5k | 44.11 | |
| Broadcom (AVGO) | 0.0 | $143k | 493.00 | 290.06 | |
| Cactus Inc - A (WHD) | 0.0 | $144k | 4.4k | 33.09 | |
| U.S. Bancorp (USB) | 0.0 | $101k | 1.9k | 52.55 | |
| Principal Financial (PFG) | 0.0 | $92k | 1.6k | 58.15 | |
| CSX Corporation (CSX) | 0.0 | $125k | 1.6k | 77.21 | |
| General Electric Company | 0.0 | $111k | 11k | 10.51 | |
| United Parcel Service (UPS) | 0.0 | $121k | 1.2k | 103.51 | |
| Genuine Parts Company (GPC) | 0.0 | $88k | 841.00 | 104.64 | |
| Microchip Technology (MCHP) | 0.0 | $133k | 1.5k | 86.59 | |
| Public Storage (PSA) | 0.0 | $120k | 505.00 | 237.62 | |
| Automatic Data Processing (ADP) | 0.0 | $119k | 717.00 | 165.97 | |
| Avery Dennison Corporation (AVY) | 0.0 | $100k | 864.00 | 115.74 | |
| International Paper Company (IP) | 0.0 | $96k | 2.2k | 43.22 | |
| Western Digital (WDC) | 0.0 | $99k | 2.1k | 48.01 | |
| Darden Restaurants (DRI) | 0.0 | $109k | 894.00 | 121.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $123k | 337.00 | 364.99 | |
| Nike (NKE) | 0.0 | $108k | 1.3k | 84.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $110k | 2.1k | 51.26 | |
| Target Corporation (TGT) | 0.0 | $114k | 1.3k | 86.23 | |
| United Technologies Corporation | 0.0 | $117k | 900.00 | 130.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $127k | 1.9k | 65.50 | |
| Williams Companies (WMB) | 0.0 | $84k | 3.0k | 28.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $137k | 1.6k | 83.54 | |
| AvalonBay Communities (AVB) | 0.0 | $94k | 457.00 | 205.69 | |
| Paccar (PCAR) | 0.0 | $129k | 1.8k | 71.83 | |
| Entergy Corporation (ETR) | 0.0 | $99k | 964.00 | 102.70 | |
| CenterPoint Energy (CNP) | 0.0 | $117k | 4.1k | 28.67 | |
| MetLife (MET) | 0.0 | $97k | 1.9k | 49.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $133k | 1.1k | 118.01 | |
| Cavco Industries (CVCO) | 0.0 | $90k | 569.00 | 158.17 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $138k | 2.8k | 50.13 | |
| Insmed (INSM) | 0.0 | $135k | 5.3k | 25.62 | |
| Prologis (PLD) | 0.0 | $100k | 1.3k | 79.94 | |
| Mondelez Int (MDLZ) | 0.0 | $90k | 1.7k | 53.92 | |
| Eaton (ETN) | 0.0 | $110k | 1.3k | 83.33 | |
| Independent Bank (IBTX) | 0.0 | $88k | 1.6k | 54.79 | |
| Anthem (ELV) | 0.0 | $88k | 313.00 | 281.15 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $132k | 2.6k | 51.34 | |
| Ashland (ASH) | 0.0 | $106k | 1.3k | 80.12 | |
| Cadence Bancorporation cl a | 0.0 | $126k | 6.1k | 20.77 | |
| Dupont De Nemours (DD) | 0.0 | $104k | 1.4k | 74.87 | |
| Hasbro (HAS) | 0.0 | $28k | 267.00 | 104.87 | |
| BlackRock (BLK) | 0.0 | $68k | 145.00 | 468.97 | |
| Progressive Corporation (PGR) | 0.0 | $60k | 750.00 | 80.00 | |
| Western Union Company (WU) | 0.0 | $67k | 3.3k | 20.02 | |
| PNC Financial Services (PNC) | 0.0 | $75k | 545.00 | 137.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 944.00 | 44.49 | |
| People's United Financial | 0.0 | $74k | 4.4k | 16.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $45k | 714.00 | 63.03 | |
| Moody's Corporation (MCO) | 0.0 | $37k | 191.00 | 193.72 | |
| Baxter International (BAX) | 0.0 | $29k | 358.00 | 81.01 | |
| Ameren Corporation (AEE) | 0.0 | $52k | 698.00 | 74.50 | |
| Dominion Resources (D) | 0.0 | $75k | 970.00 | 77.32 | |
| Cardinal Health (CAH) | 0.0 | $54k | 1.1k | 47.16 | |
| Carnival Corporation (CCL) | 0.0 | $54k | 1.2k | 46.88 | |
| Cummins (CMI) | 0.0 | $74k | 432.00 | 171.30 | |
| H&R Block (HRB) | 0.0 | $81k | 2.7k | 29.74 | |
| Host Hotels & Resorts (HST) | 0.0 | $36k | 1.9k | 18.64 | |
| T. Rowe Price (TROW) | 0.0 | $51k | 465.00 | 109.68 | |
| Travelers Companies (TRV) | 0.0 | $51k | 340.00 | 150.00 | |
| Morgan Stanley (MS) | 0.0 | $73k | 1.7k | 44.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $29k | 1.9k | 15.66 | |
| Equity Residential (EQR) | 0.0 | $29k | 379.00 | 76.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $60k | 696.00 | 86.21 | |
| Helmerich & Payne (HP) | 0.0 | $57k | 1.1k | 50.58 | |
| Yum! Brands (YUM) | 0.0 | $42k | 383.00 | 109.66 | |
| Anadarko Petroleum Corporation | 0.0 | $43k | 606.00 | 70.96 | |
| BB&T Corporation | 0.0 | $77k | 1.6k | 49.30 | |
| Capital One Financial (COF) | 0.0 | $49k | 541.00 | 90.57 | |
| ConocoPhillips (COP) | 0.0 | $63k | 1.0k | 61.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $43k | 436.00 | 98.62 | |
| Nextera Energy (NEE) | 0.0 | $78k | 379.00 | 205.80 | |
| Schlumberger (SLB) | 0.0 | $62k | 1.5k | 40.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $41k | 1.6k | 26.45 | |
| Biogen Idec (BIIB) | 0.0 | $47k | 200.00 | 235.00 | |
| Ford Motor Company (F) | 0.0 | $50k | 4.9k | 10.31 | |
| Exelon Corporation (EXC) | 0.0 | $36k | 759.00 | 47.43 | |
| Southern Company (SO) | 0.0 | $60k | 1.1k | 54.89 | |
| Public Service Enterprise (PEG) | 0.0 | $65k | 1.1k | 58.56 | |
| Delta Air Lines (DAL) | 0.0 | $31k | 540.00 | 57.41 | |
| Invesco (IVZ) | 0.0 | $66k | 3.2k | 20.41 | |
| Key (KEY) | 0.0 | $28k | 1.6k | 17.78 | |
| Seagate Technology Com Stk | 0.0 | $42k | 886.00 | 47.40 | |
| Celgene Corporation | 0.0 | $76k | 824.00 | 92.23 | |
| HCP | 0.0 | $75k | 2.4k | 31.86 | |
| Boston Properties (BXP) | 0.0 | $34k | 261.00 | 130.27 | |
| American International (AIG) | 0.0 | $43k | 811.00 | 53.02 | |
| Oneok (OKE) | 0.0 | $34k | 491.00 | 69.25 | |
| Simon Property (SPG) | 0.0 | $57k | 354.00 | 161.02 | |
| Industries N shs - a - (LYB) | 0.0 | $69k | 797.00 | 86.57 | |
| General Motors Company (GM) | 0.0 | $64k | 1.7k | 38.79 | |
| Kinder Morgan (KMI) | 0.0 | $73k | 3.5k | 20.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $34k | 605.00 | 56.20 | |
| American Tower Reit (AMT) | 0.0 | $55k | 270.00 | 203.70 | |
| L Brands | 0.0 | $40k | 1.5k | 26.20 | |
| Macrogenics (MGNX) | 0.0 | $79k | 4.6k | 17.04 | |
| Crown Castle Intl (CCI) | 0.0 | $66k | 505.00 | 130.69 | |
| Allergan | 0.0 | $53k | 318.00 | 166.67 | |
| Westrock (WRK) | 0.0 | $49k | 1.3k | 36.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $35k | 424.00 | 82.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $71k | 4.7k | 15.00 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $70k | 666.00 | 105.11 | |
| Xerox | 0.0 | $49k | 1.4k | 35.71 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $31k | 621.00 | 49.92 | |
| Dow (DOW) | 0.0 | $68k | 1.4k | 48.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 1.2k | 13.56 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Ameriprise Financial (AMP) | 0.0 | $27k | 185.00 | 145.95 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 116.00 | 163.79 | |
| Apache Corporation | 0.0 | $8.0k | 278.00 | 28.78 | |
| Harley-Davidson (HOG) | 0.0 | $26k | 738.00 | 35.23 | |
| Campbell Soup Company (CPB) | 0.0 | $23k | 566.00 | 40.64 | |
| CenturyLink | 0.0 | $24k | 2.0k | 11.87 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Halliburton Company (HAL) | 0.0 | $23k | 1.0k | 22.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 155.00 | 167.74 | |
| Vornado Realty Trust (VNO) | 0.0 | $21k | 327.00 | 64.22 | |
| PPL Corporation (PPL) | 0.0 | $22k | 715.00 | 30.77 | |
| Sempra Energy (SRE) | 0.0 | $25k | 185.00 | 135.14 | |
| Wynn Resorts (WYNN) | 0.0 | $18k | 142.00 | 126.76 | |
| Ventas (VTR) | 0.0 | $26k | 378.00 | 68.78 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Realty Income (O) | 0.0 | $25k | 361.00 | 69.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $16k | 300.00 | 53.33 | |
| Iron Mountain (IRM) | 0.0 | $21k | 673.00 | 31.20 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 831.00 | 31.29 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $21k | 500.00 | 42.00 | |
| Fox Corp (FOXA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Corteva (CTVA) | 0.0 | $0 | 1.4k | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $10k | 370.00 | 27.03 |
