Silvant Capital Management as of March 31, 2020
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 327 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $45M | 287k | 157.71 | |
| Apple (AAPL) | 7.6 | $35M | 137k | 254.30 | |
| Amazon (AMZN) | 6.5 | $30M | 15k | 1949.71 | |
| Visa (V) | 4.1 | $19M | 116k | 161.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $13M | 12k | 1161.91 | |
| Facebook Inc cl a (META) | 2.8 | $13M | 77k | 166.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $13M | 11k | 1162.70 | |
| MasterCard Incorporated (MA) | 2.7 | $12M | 51k | 241.53 | |
| Home Depot (HD) | 2.0 | $9.3M | 50k | 186.73 | |
| Costco Wholesale Corporation (COST) | 2.0 | $9.2M | 32k | 285.11 | |
| UnitedHealth (UNH) | 1.5 | $7.0M | 28k | 249.34 | |
| Netflix (NFLX) | 1.5 | $6.9M | 18k | 375.53 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.6M | 23k | 283.81 | |
| TJX Companies (TJX) | 1.4 | $6.3M | 131k | 47.81 | |
| Honeywell International (HON) | 1.3 | $5.8M | 43k | 133.80 | |
| Autodesk (ADSK) | 1.2 | $5.4M | 35k | 156.12 | |
| Roper Industries (ROP) | 1.2 | $5.3M | 17k | 311.86 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.0M | 19k | 263.62 | |
| Edwards Lifesciences (EW) | 1.0 | $4.7M | 25k | 188.57 | |
| Walt Disney Company (DIS) | 1.0 | $4.5M | 46k | 96.62 | |
| salesforce (CRM) | 0.9 | $4.3M | 30k | 144.01 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.3M | 38k | 114.17 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.2M | 122k | 34.62 | |
| Dex (DXCM) | 0.9 | $3.9M | 15k | 269.38 | |
| Estee Lauder Companies (EL) | 0.9 | $3.9M | 25k | 159.39 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.9M | 13k | 301.06 | |
| S&p Global (SPGI) | 0.8 | $3.7M | 15k | 245.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.6M | 15k | 237.97 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.6M | 64k | 55.74 | |
| Equinix (EQIX) | 0.8 | $3.6M | 5.7k | 624.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 39k | 90.03 | |
| Deere & Company (DE) | 0.7 | $3.3M | 24k | 138.89 | |
| Applied Materials (AMAT) | 0.7 | $3.3M | 71k | 45.84 | |
| McDonald's Corporation (MCD) | 0.7 | $3.2M | 19k | 165.42 | |
| Medtronic (MDT) | 0.7 | $3.2M | 35k | 90.78 | |
| Workday Inc cl a (WDAY) | 0.7 | $3.1M | 24k | 130.24 | |
| Bank of America Corporation (BAC) | 0.7 | $3.1M | 145k | 21.22 | |
| Cme (CME) | 0.7 | $3.0M | 18k | 172.92 | |
| Knight Swift Transn Hldgs (KNX) | 0.7 | $3.0M | 92k | 32.79 | |
| Republic Services (RSG) | 0.7 | $3.0M | 40k | 75.46 | |
| Pfizer (PFE) | 0.6 | $3.0M | 91k | 32.63 | |
| Qualcomm (QCOM) | 0.6 | $2.9M | 43k | 67.66 | |
| Xylem (XYL) | 0.6 | $2.8M | 43k | 65.12 | |
| Mettler-Toledo International (MTD) | 0.6 | $2.8M | 4.1k | 690.80 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.8M | 5.7k | 495.08 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 36k | 77.56 | |
| Vulcan Materials Company (VMC) | 0.6 | $2.6M | 24k | 108.11 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.5M | 21k | 121.61 | |
| American Express Company (AXP) | 0.5 | $2.5M | 29k | 85.60 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 37k | 66.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 41k | 59.31 | |
| Domino's Pizza (DPZ) | 0.5 | $2.4M | 7.4k | 324.02 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 31k | 74.70 | |
| Cooper Companies | 0.5 | $2.3M | 8.4k | 275.68 | |
| Ihs Markit | 0.5 | $2.3M | 38k | 59.98 | |
| Universal Display Corporation (OLED) | 0.5 | $2.2M | 17k | 131.73 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.2M | 28k | 80.73 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 22k | 100.02 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.2M | 7.3k | 302.51 | |
| Boeing Company (BA) | 0.5 | $2.2M | 15k | 149.11 | |
| Waste Management (WM) | 0.5 | $2.1M | 23k | 92.51 | |
| Cigna Corp (CI) | 0.5 | $2.1M | 12k | 177.27 | |
| Prologis (PLD) | 0.4 | $2.0M | 26k | 80.41 | |
| Illinois Tool Works (ITW) | 0.4 | $2.0M | 14k | 143.23 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 7.7k | 259.10 | |
| stock | 0.4 | $2.0M | 16k | 126.21 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 13k | 145.90 | |
| Analog Devices (ADI) | 0.4 | $1.9M | 21k | 89.68 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 10k | 182.87 | |
| Alexion Pharmaceuticals | 0.4 | $1.9M | 21k | 89.76 | |
| Insulet Corporation (PODD) | 0.4 | $1.8M | 11k | 165.73 | |
| Teladoc (TDOC) | 0.4 | $1.8M | 11k | 155.09 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.7M | 30k | 57.99 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 18k | 92.98 | |
| Paycom Software (PAYC) | 0.3 | $1.6M | 7.8k | 202.04 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 7.8k | 200.92 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.6M | 2.4k | 654.77 | |
| Raytheon Company | 0.3 | $1.5M | 12k | 131.18 | |
| Avalara | 0.3 | $1.5M | 20k | 74.65 | |
| Willis Towers Watson (WTW) | 0.3 | $1.4M | 8.5k | 170.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 6.1k | 229.76 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 29k | 47.68 | |
| Tradeweb Markets (TW) | 0.3 | $1.3M | 30k | 42.09 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.2M | 4.0k | 307.39 | |
| Appollo Global Mgmt Inc Cl A | 0.3 | $1.2M | 36k | 33.46 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 7.6k | 154.45 | |
| PPG Industries (PPG) | 0.3 | $1.2M | 14k | 83.49 | |
| At&t (T) | 0.2 | $1.1M | 39k | 29.15 | |
| Paypal Holdings (PYPL) | 0.2 | $952k | 9.9k | 95.70 | |
| Q2 Holdings (QTWO) | 0.2 | $802k | 14k | 59.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $799k | 2.7k | 297.36 | |
| Chubb (CB) | 0.2 | $785k | 7.0k | 112.34 | |
| Phillips 66 (PSX) | 0.2 | $758k | 14k | 53.66 | |
| Align Technology (ALGN) | 0.2 | $744k | 4.3k | 173.91 | |
| Five9 (FIVN) | 0.2 | $695k | 9.1k | 76.42 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $688k | 1.6k | 432.98 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $570k | 17k | 33.01 | |
| Mercury Computer Systems (MRCY) | 0.1 | $556k | 7.8k | 71.39 | |
| Balchem Corporation (BCPC) | 0.1 | $548k | 5.6k | 98.72 | |
| Encompass Health Corp (EHC) | 0.1 | $527k | 8.2k | 64.31 | |
| Intel Corporation (INTC) | 0.1 | $509k | 9.4k | 54.13 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $503k | 3.5k | 144.42 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $481k | 4.5k | 106.39 | |
| LHC | 0.1 | $478k | 3.4k | 140.22 | |
| Pioneer Natural Resources (PXD) | 0.1 | $472k | 6.7k | 70.86 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $470k | 7.3k | 64.32 | |
| Coupa Software | 0.1 | $468k | 3.4k | 139.66 | |
| Penumbra (PEN) | 0.1 | $445k | 2.8k | 161.35 | |
| Bio-techne Corporation (TECH) | 0.1 | $436k | 2.3k | 189.48 | |
| Casella Waste Systems (CWST) | 0.1 | $432k | 11k | 39.04 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $430k | 4.4k | 97.88 | |
| Texas Roadhouse (TXRH) | 0.1 | $384k | 9.3k | 41.33 | |
| Kkr & Co (KKR) | 0.1 | $381k | 16k | 23.49 | |
| Cable One (CABO) | 0.1 | $380k | 231.00 | 1645.02 | |
| Wingstop (WING) | 0.1 | $376k | 4.7k | 79.78 | |
| Novocure Ltd ord (NVCR) | 0.1 | $373k | 5.5k | 67.38 | |
| WD-40 Company (WDFC) | 0.1 | $373k | 1.9k | 200.65 | |
| Abbvie (ABBV) | 0.1 | $347k | 4.6k | 76.25 | |
| Cisco Systems (CSCO) | 0.1 | $343k | 8.7k | 39.26 | |
| Rli (RLI) | 0.1 | $337k | 3.8k | 87.90 | |
| Healthequity (HQY) | 0.1 | $336k | 6.6k | 50.57 | |
| Saia (SAIA) | 0.1 | $331k | 4.5k | 73.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $324k | 2.5k | 131.12 | |
| First Financial Bankshares (FFIN) | 0.1 | $316k | 12k | 26.96 | |
| Cabot Microelectronics Corporation | 0.1 | $316k | 2.8k | 114.66 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $314k | 13k | 24.23 | |
| Roku (ROKU) | 0.1 | $287k | 3.3k | 87.53 | |
| Brink's Company (BCO) | 0.1 | $284k | 5.5k | 51.97 | |
| Natera (NTRA) | 0.1 | $283k | 9.5k | 29.81 | |
| Churchill Downs (CHDN) | 0.1 | $278k | 2.7k | 102.96 | |
| Procter & Gamble Company (PG) | 0.1 | $276k | 2.5k | 109.83 | |
| International Business Machines (IBM) | 0.1 | $266k | 2.4k | 111.02 | |
| Inspire Med Sys (INSP) | 0.1 | $261k | 4.3k | 60.36 | |
| Amgen (AMGN) | 0.1 | $252k | 1.2k | 202.41 | |
| ViaSat (VSAT) | 0.1 | $248k | 6.9k | 35.99 | |
| Proofpoint | 0.1 | $248k | 2.4k | 102.65 | |
| Verizon Communications (VZ) | 0.1 | $247k | 4.6k | 53.79 | |
| Msa Safety Inc equity (MSA) | 0.1 | $239k | 2.4k | 101.01 | |
| Philip Morris International (PM) | 0.1 | $238k | 3.2k | 74.10 | |
| Altria (MO) | 0.1 | $236k | 6.0k | 39.56 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $236k | 7.6k | 30.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 1.7k | 141.22 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 5.2k | 44.73 | |
| Simpson Manufacturing (SSD) | 0.0 | $223k | 3.6k | 61.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $220k | 1.6k | 138.71 | |
| Proto Labs (PRLB) | 0.0 | $219k | 2.9k | 75.96 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $219k | 4.5k | 48.75 | |
| Cardlytics (CDLX) | 0.0 | $217k | 6.2k | 35.02 | |
| Phreesia (PHR) | 0.0 | $215k | 10k | 21.01 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $208k | 1.6k | 126.29 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $205k | 15k | 13.82 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $203k | 4.6k | 44.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $202k | 1.7k | 115.63 | |
| Boston Beer Company (SAM) | 0.0 | $195k | 530.00 | 367.92 | |
| Five Below (FIVE) | 0.0 | $190k | 2.7k | 70.32 | |
| Mimecast | 0.0 | $189k | 5.3k | 35.34 | |
| Chevron Corporation (CVX) | 0.0 | $189k | 2.6k | 72.28 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $183k | 2.1k | 87.35 | |
| Bwx Technologies (BWXT) | 0.0 | $177k | 3.6k | 48.81 | |
| Goosehead Ins (GSHD) | 0.0 | $169k | 3.8k | 44.74 | |
| Brooks Automation (AZTA) | 0.0 | $168k | 5.5k | 30.46 | |
| J&J Snack Foods (JJSF) | 0.0 | $167k | 1.4k | 121.37 | |
| Tower Semiconductor (TSEM) | 0.0 | $166k | 10k | 15.96 | |
| On Assignment (ASGN) | 0.0 | $165k | 4.7k | 35.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $165k | 4.3k | 37.97 | |
| Wec Energy Group (WEC) | 0.0 | $165k | 1.9k | 87.95 | |
| ESCO Technologies (ESE) | 0.0 | $160k | 2.1k | 76.05 | |
| Amedisys (AMED) | 0.0 | $159k | 866.00 | 183.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $157k | 3.4k | 46.48 | |
| Barnes (B) | 0.0 | $157k | 3.8k | 41.71 | |
| Duke Energy (DUK) | 0.0 | $153k | 1.9k | 81.12 | |
| Chart Industries (GTLS) | 0.0 | $151k | 5.2k | 28.97 | |
| Ameris Ban (ABCB) | 0.0 | $150k | 6.3k | 23.92 | |
| 3M Company (MMM) | 0.0 | $149k | 1.1k | 136.45 | |
| W.R. Grace & Co. | 0.0 | $147k | 4.1k | 35.48 | |
| Cavco Industries (CVCO) | 0.0 | $137k | 948.00 | 144.51 | |
| Oracle Corporation (ORCL) | 0.0 | $135k | 2.8k | 48.51 | |
| Ashland (ASH) | 0.0 | $133k | 2.7k | 49.94 | |
| Paychex (PAYX) | 0.0 | $133k | 2.1k | 63.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $133k | 924.00 | 143.94 | |
| Abbott Laboratories (ABT) | 0.0 | $131k | 1.7k | 78.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $130k | 4.5k | 28.74 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $129k | 4.0k | 32.49 | |
| Caterpillar (CAT) | 0.0 | $125k | 1.1k | 116.17 | |
| PROS Holdings (PRO) | 0.0 | $123k | 4.0k | 31.07 | |
| Hp (HPQ) | 0.0 | $121k | 6.9k | 17.47 | |
| Firstcash | 0.0 | $120k | 1.7k | 71.51 | |
| Pepsi (PEP) | 0.0 | $117k | 971.00 | 120.49 | |
| American Airls (AAL) | 0.0 | $115k | 9.4k | 12.19 | |
| V.F. Corporation (VFC) | 0.0 | $115k | 2.1k | 54.07 | |
| Varonis Sys (VRNS) | 0.0 | $113k | 1.8k | 63.77 | |
| Aimmune Therapeutics | 0.0 | $110k | 7.6k | 14.44 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $106k | 2.8k | 38.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $104k | 1.9k | 53.64 | |
| Allakos (ALLK) | 0.0 | $100k | 2.2k | 44.60 | |
| Citigroup (C) | 0.0 | $100k | 2.4k | 41.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $99k | 1.3k | 75.69 | |
| Broadcom (AVGO) | 0.0 | $96k | 404.00 | 237.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $94k | 277.00 | 339.35 | |
| Southern Company (SO) | 0.0 | $93k | 1.7k | 53.85 | |
| United Parcel Service (UPS) | 0.0 | $89k | 958.00 | 92.90 | |
| Addus Homecare Corp (ADUS) | 0.0 | $88k | 1.3k | 67.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $88k | 1.3k | 65.48 | |
| Nike (NKE) | 0.0 | $87k | 1.0k | 83.02 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $86k | 1.3k | 66.61 | |
| Essent (ESNT) | 0.0 | $85k | 3.2k | 26.25 | |
| Microchip Technology (MCHP) | 0.0 | $85k | 1.3k | 67.51 | |
| Insmed (INSM) | 0.0 | $84k | 5.3k | 15.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $84k | 2.5k | 34.12 | |
| Eaton (ETN) | 0.0 | $84k | 1.1k | 77.63 | |
| Public Storage (PSA) | 0.0 | $82k | 414.00 | 198.07 | |
| Automatic Data Processing (ADP) | 0.0 | $81k | 588.00 | 137.76 | |
| Parsons Corporation (PSN) | 0.0 | $81k | 2.5k | 31.90 | |
| Prudential Financial (PRU) | 0.0 | $80k | 1.5k | 52.02 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $79k | 6.8k | 11.68 | |
| Iaa | 0.0 | $76k | 2.5k | 30.10 | |
| Nextera Energy (NEE) | 0.0 | $75k | 311.00 | 241.16 | |
| Entergy Corporation (ETR) | 0.0 | $74k | 790.00 | 93.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $72k | 708.00 | 101.69 | |
| Western Digital (WDC) | 0.0 | $70k | 1.7k | 41.42 | |
| United Technologies Corporation | 0.0 | $70k | 738.00 | 94.85 | |
| General Electric Company | 0.0 | $69k | 8.7k | 7.97 | |
| Mondelez Int (MDLZ) | 0.0 | $69k | 1.4k | 50.44 | |
| Herc Hldgs (HRI) | 0.0 | $66k | 3.2k | 20.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $63k | 2.0k | 30.93 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $62k | 4.8k | 13.03 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $60k | 1.6k | 37.48 | |
| Crown Castle Intl (CCI) | 0.0 | $60k | 414.00 | 144.93 | |
| Anthem (ELV) | 0.0 | $58k | 257.00 | 225.68 | |
| International Paper Company (IP) | 0.0 | $57k | 1.8k | 31.32 | |
| Dominion Resources (D) | 0.0 | $57k | 795.00 | 71.70 | |
| AvalonBay Communities (AVB) | 0.0 | $56k | 375.00 | 149.33 | |
| U.S. Bancorp (USB) | 0.0 | $55k | 1.6k | 34.92 | |
| Biogen Idec (BIIB) | 0.0 | $52k | 164.00 | 317.07 | |
| BlackRock (BLK) | 0.0 | $52k | 119.00 | 436.97 | |
| CenterPoint Energy (CNP) | 0.0 | $52k | 3.3k | 15.55 | |
| Western Union Company (WU) | 0.0 | $50k | 2.7k | 18.23 | |
| MetLife (MET) | 0.0 | $49k | 1.6k | 30.76 | |
| American Tower Reit (AMT) | 0.0 | $48k | 222.00 | 216.22 | |
| Cummins (CMI) | 0.0 | $48k | 354.00 | 135.59 | |
| Genuine Parts Company (GPC) | 0.0 | $47k | 689.00 | 68.21 | |
| Peak (DOC) | 0.0 | $46k | 1.9k | 23.85 | |
| Allergan | 0.0 | $46k | 261.00 | 176.25 | |
| Morgan Stanley (MS) | 0.0 | $46k | 1.4k | 33.90 | |
| Progressive Corporation (PGR) | 0.0 | $45k | 615.00 | 73.17 | |
| Cardinal Health (CAH) | 0.0 | $45k | 939.00 | 47.92 | |
| PNC Financial Services (PNC) | 0.0 | $43k | 447.00 | 96.20 | |
| CSX Corporation (CSX) | 0.0 | $42k | 733.00 | 57.30 | |
| Ameren Corporation (AEE) | 0.0 | $42k | 572.00 | 73.43 | |
| Principal Financial (PFG) | 0.0 | $41k | 1.3k | 31.61 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 910.00 | 45.05 | |
| People's United Financial | 0.0 | $40k | 3.6k | 11.12 | |
| Darden Restaurants (DRI) | 0.0 | $40k | 733.00 | 54.57 | |
| Kinder Morgan (KMI) | 0.0 | $40k | 2.9k | 14.03 | |
| Dupont De Nemours (DD) | 0.0 | $39k | 1.1k | 34.27 | |
| General Mills (GIS) | 0.0 | $39k | 748.00 | 52.14 | |
| Corning Incorporated (GLW) | 0.0 | $39k | 1.9k | 20.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $38k | 3.9k | 9.80 | |
| T. Rowe Price (TROW) | 0.0 | $37k | 381.00 | 97.11 | |
| Seagate Technology Com Stk | 0.0 | $36k | 726.00 | 49.59 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 274.00 | 131.39 | |
| Williams Companies (WMB) | 0.0 | $35k | 2.5k | 14.24 | |
| Moody's Corporation (MCO) | 0.0 | $33k | 157.00 | 210.19 | |
| Dow (DOW) | 0.0 | $33k | 1.1k | 29.00 | |
| Industries N shs - a - (LYB) | 0.0 | $32k | 653.00 | 49.00 | |
| H&R Block (HRB) | 0.0 | $32k | 2.2k | 14.34 | |
| Westrock (WRK) | 0.0 | $31k | 1.1k | 28.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $31k | 358.00 | 86.59 | |
| Paccar (PCAR) | 0.0 | $30k | 489.00 | 61.35 | |
| General Motors Company (GM) | 0.0 | $28k | 1.4k | 20.71 | |
| Travelers Companies (TRV) | 0.0 | $28k | 279.00 | 100.36 | |
| Corteva (CTVA) | 0.0 | $27k | 1.1k | 23.73 | |
| ConocoPhillips (COP) | 0.0 | $26k | 842.00 | 30.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 571.00 | 45.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 774.00 | 33.59 | |
| Baxter International (BAX) | 0.0 | $24k | 294.00 | 81.63 | |
| Invesco (IVZ) | 0.0 | $24k | 2.6k | 9.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 1.9k | 12.61 | |
| Delta Air Lines (DAL) | 0.0 | $23k | 820.00 | 28.05 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 622.00 | 36.98 | |
| Omni (OMC) | 0.0 | $23k | 418.00 | 55.02 | |
| Xerox Corp (XRX) | 0.0 | $22k | 1.1k | 19.56 | |
| Yum! Brands (YUM) | 0.0 | $22k | 314.00 | 70.06 | |
| Capital One Financial (COF) | 0.0 | $22k | 444.00 | 49.55 | |
| Weyerhaeuser Company (WY) | 0.0 | $22k | 1.3k | 17.32 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 464.00 | 45.26 | |
| Boston Properties (BXP) | 0.0 | $20k | 214.00 | 93.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $20k | 1.5k | 13.18 | |
| Ford Motor Company (F) | 0.0 | $19k | 4.0k | 4.78 | |
| Equity Residential (EQR) | 0.0 | $19k | 311.00 | 61.09 | |
| EOG Resources (EOG) | 0.0 | $19k | 528.00 | 35.98 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $18k | 509.00 | 35.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $18k | 1.6k | 11.38 | |
| Schlumberger (SLB) | 0.0 | $18k | 1.3k | 14.32 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 681.00 | 24.96 | |
| Sempra Energy (SRE) | 0.0 | $17k | 152.00 | 111.84 | |
| American International (AIG) | 0.0 | $16k | 665.00 | 24.06 | |
| Hasbro (HAS) | 0.0 | $16k | 219.00 | 73.06 | |
| Ameriprise Financial (AMP) | 0.0 | $16k | 152.00 | 105.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 127.00 | 125.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $16k | 348.00 | 45.98 | |
| Simon Property (SPG) | 0.0 | $16k | 291.00 | 54.98 | |
| CenturyLink | 0.0 | $16k | 1.7k | 9.66 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 988.00 | 16.19 | |
| PPL Corporation (PPL) | 0.0 | $15k | 586.00 | 25.60 | |
| Realty Income (O) | 0.0 | $15k | 296.00 | 50.68 | |
| L Brands | 0.0 | $14k | 1.3k | 11.18 | |
| Helmerich & Payne (HP) | 0.0 | $14k | 924.00 | 15.15 | |
| Iron Mountain (IRM) | 0.0 | $13k | 552.00 | 23.55 | |
| Key (KEY) | 0.0 | $13k | 1.3k | 10.07 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 944.00 | 12.71 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 96.00 | 125.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 496.00 | 24.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 410.00 | 26.83 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 605.00 | 18.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $11k | 246.00 | 44.72 | |
| Vornado Realty Trust (VNO) | 0.0 | $10k | 268.00 | 37.31 | |
| Ventas (VTR) | 0.0 | $9.0k | 310.00 | 29.03 | |
| Oneok (OKE) | 0.0 | $9.0k | 403.00 | 22.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 967.00 | 8.27 | |
| Wynn Resorts (WYNN) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 839.00 | 7.15 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 68.00 | 88.24 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $3.0k | 676.00 | 4.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 616.00 | 3.25 | |
| Apache Corporation | 0.0 | $1.0k | 228.00 | 4.39 |
