Silvant Capital Management as of Sept. 30, 2020
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 329 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $54M | 466k | 115.81 | |
| Microsoft Corporation (MSFT) | 9.0 | $48M | 230k | 210.33 | |
| Amazon (AMZN) | 7.0 | $37M | 12k | 3148.82 | |
| Visa Com Cl A (V) | 3.3 | $17M | 87k | 199.96 | |
| Facebook Cl A (META) | 3.0 | $16M | 61k | 261.89 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $15M | 43k | 338.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $14M | 9.2k | 1465.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $13M | 8.5k | 1469.62 | |
| Home Depot (HD) | 1.9 | $10M | 37k | 277.74 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $9.5M | 22k | 441.69 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.3M | 26k | 354.98 | |
| NVIDIA Corporation (NVDA) | 1.6 | $8.7M | 16k | 541.25 | |
| TJX Companies (TJX) | 1.3 | $7.1M | 127k | 55.64 | |
| UnitedHealth (UNH) | 1.2 | $6.6M | 21k | 311.78 | |
| Roper Industries (ROP) | 1.1 | $6.1M | 15k | 395.09 | |
| Netflix (NFLX) | 1.1 | $6.0M | 12k | 500.09 | |
| Autodesk (ADSK) | 1.1 | $5.9M | 26k | 231.02 | |
| salesforce (CRM) | 1.1 | $5.7M | 23k | 251.32 | |
| Dex (DXCM) | 1.1 | $5.7M | 14k | 412.25 | |
| S&p Global (SPGI) | 1.0 | $5.4M | 15k | 360.62 | |
| Disney Walt Com Disney (DIS) | 1.0 | $5.2M | 42k | 124.08 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.2M | 37k | 139.91 | |
| O'reilly Automotive (ORLY) | 0.8 | $4.5M | 9.7k | 461.15 | |
| Edwards Lifesciences (EW) | 0.8 | $4.4M | 55k | 79.82 | |
| Honeywell International (HON) | 0.8 | $4.3M | 26k | 164.65 | |
| Boeing Company (BA) | 0.8 | $4.3M | 26k | 165.30 | |
| Qualcomm (QCOM) | 0.8 | $4.2M | 35k | 117.69 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $4.2M | 90k | 46.25 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $4.0M | 18k | 218.24 | |
| McDonald's Corporation (MCD) | 0.7 | $3.9M | 18k | 219.58 | |
| Workday Cl A (WDAY) | 0.7 | $3.8M | 18k | 215.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 38k | 96.25 | |
| Republic Services (RSG) | 0.7 | $3.7M | 39k | 93.74 | |
| Medtronic SHS (MDT) | 0.7 | $3.6M | 34k | 104.53 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 142k | 24.09 | |
| Pfizer (PFE) | 0.6 | $3.3M | 90k | 36.69 | |
| Equinix (EQIX) | 0.6 | $3.2M | 4.3k | 760.19 | |
| Applied Materials (AMAT) | 0.6 | $3.2M | 53k | 59.44 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.1M | 22k | 142.86 | |
| Domino's Pizza (DPZ) | 0.6 | $3.1M | 7.2k | 425.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.0M | 11k | 272.06 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $3.0M | 4.2k | 709.68 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 36k | 83.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.0M | 49k | 60.28 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.9M | 3.0k | 965.77 | |
| Deere & Company (DE) | 0.5 | $2.9M | 13k | 222.45 | |
| Cme (CME) | 0.5 | $2.9M | 17k | 167.25 | |
| Teladoc (TDOC) | 0.5 | $2.9M | 13k | 219.30 | |
| Norfolk Southern (NSC) | 0.5 | $2.8M | 13k | 214.09 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.5 | $2.8M | 69k | 40.69 | |
| Target Corporation (TGT) | 0.5 | $2.8M | 18k | 157.41 | |
| Illinois Tool Works (ITW) | 0.5 | $2.7M | 14k | 194.48 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.7M | 19k | 147.28 | |
| Five9 (FIVN) | 0.5 | $2.7M | 21k | 129.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.6M | 7.7k | 336.25 | |
| Prologis (PLD) | 0.5 | $2.5M | 25k | 100.62 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.4M | 18k | 135.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 41k | 58.41 | |
| Cooper Cos Com New | 0.4 | $2.3M | 6.9k | 337.14 | |
| Universal Display Corporation (OLED) | 0.4 | $2.3M | 13k | 180.77 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.3M | 23k | 100.06 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.3M | 7.1k | 315.72 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.2M | 22k | 101.96 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.2M | 1.8k | 1243.71 | |
| Ihs Markit SHS | 0.4 | $2.2M | 28k | 78.53 | |
| American Express Company (AXP) | 0.4 | $2.2M | 22k | 100.27 | |
| stock | 0.4 | $2.2M | 12k | 188.06 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 28k | 77.18 | |
| Paypal Holdings (PYPL) | 0.4 | $2.1M | 11k | 197.03 | |
| Waste Management (WM) | 0.4 | $2.0M | 17k | 113.19 | |
| Cigna Corp (CI) | 0.4 | $2.0M | 12k | 169.35 | |
| Gilead Sciences (GILD) | 0.4 | $1.9M | 31k | 63.21 | |
| Avalara | 0.4 | $1.9M | 15k | 127.31 | |
| Insulet Corporation (PODD) | 0.4 | $1.9M | 8.0k | 236.51 | |
| Analog Devices (ADI) | 0.4 | $1.9M | 16k | 116.78 | |
| Paycom Software (PAYC) | 0.3 | $1.8M | 5.8k | 311.21 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 5.9k | 299.03 | |
| Alexion Pharmaceuticals | 0.3 | $1.7M | 15k | 114.44 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.7M | 30k | 58.07 | |
| PPG Industries (PPG) | 0.3 | $1.7M | 14k | 121.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.6M | 28k | 58.02 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 28k | 57.52 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $1.6M | 36k | 44.74 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.5M | 3.6k | 425.34 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.5M | 23k | 64.75 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 22k | 65.56 | |
| Align Technology (ALGN) | 0.3 | $1.4M | 4.2k | 327.34 | |
| Twilio Cl A (TWLO) | 0.2 | $1.3M | 5.3k | 246.91 | |
| Q2 Holdings (QTWO) | 0.2 | $1.2M | 14k | 91.29 | |
| At&t (T) | 0.2 | $1.2M | 41k | 28.53 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.7k | 201.04 | |
| Las Vegas Sands (LVS) | 0.2 | $1.1M | 24k | 46.64 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.6k | 232.84 | |
| Akamai Technologies (AKAM) | 0.2 | $998k | 9.0k | 110.59 | |
| Tyler Technologies (TYL) | 0.2 | $862k | 2.5k | 348.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $834k | 2.7k | 310.38 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $829k | 7.3k | 113.45 | |
| Chubb (CB) | 0.2 | $818k | 7.0k | 116.97 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $763k | 1.6k | 480.18 | |
| LHC | 0.1 | $725k | 3.4k | 212.67 | |
| Phillips 66 (PSX) | 0.1 | $718k | 14k | 51.71 | |
| Natera (NTRA) | 0.1 | $686k | 9.5k | 72.26 | |
| Coupa Software | 0.1 | $645k | 2.4k | 274.12 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $618k | 11k | 55.85 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $617k | 4.4k | 140.45 | |
| Novocure Ord Shs (NVCR) | 0.1 | $616k | 5.5k | 111.27 | |
| Mercury Computer Systems (MRCY) | 0.1 | $603k | 7.8k | 77.43 | |
| Saia (SAIA) | 0.1 | $568k | 4.5k | 126.19 | |
| Pioneer Natural Resources (PXD) | 0.1 | $568k | 6.5k | 86.73 | |
| Texas Roadhouse (TXRH) | 0.1 | $565k | 9.3k | 60.82 | |
| Inspire Med Sys (INSP) | 0.1 | $558k | 4.3k | 129.05 | |
| Kkr & Co (KKR) | 0.1 | $557k | 16k | 34.34 | |
| Balchem Corporation (BCPC) | 0.1 | $542k | 5.6k | 97.64 | |
| Penumbra (PEN) | 0.1 | $536k | 2.8k | 194.34 | |
| Wingstop (WING) | 0.1 | $510k | 3.7k | 136.55 | |
| Intel Corporation (INTC) | 0.1 | $487k | 9.4k | 51.79 | |
| Boston Beer Cl A (SAM) | 0.1 | $468k | 530.00 | 883.02 | |
| Ross Stores (ROST) | 0.1 | $465k | 5.0k | 93.28 | |
| Cabot Microelectronics Corporation | 0.1 | $449k | 3.1k | 142.68 | |
| Churchill Downs (CHDN) | 0.1 | $442k | 2.7k | 163.70 | |
| Simpson Manufacturing (SSD) | 0.1 | $442k | 4.5k | 97.40 | |
| Cardlytics (CDLX) | 0.1 | $437k | 6.2k | 70.53 | |
| Abbvie (ABBV) | 0.1 | $418k | 4.8k | 87.50 | |
| Encompass Health Corp (EHC) | 0.1 | $396k | 6.1k | 65.21 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $395k | 3.1k | 125.80 | |
| Proto Labs (PRLB) | 0.1 | $373k | 2.9k | 129.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $368k | 2.5k | 148.93 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.1 | $366k | 5.2k | 70.22 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $357k | 13k | 27.54 | |
| KB Home (KBH) | 0.1 | $355k | 9.2k | 38.44 | |
| WD-40 Company (WDFC) | 0.1 | $352k | 1.9k | 189.35 | |
| Procter & Gamble Company (PG) | 0.1 | $349k | 2.5k | 138.88 | |
| Cable One (CABO) | 0.1 | $345k | 183.00 | 1885.25 | |
| Cisco Systems (CSCO) | 0.1 | $344k | 8.7k | 39.38 | |
| Five Below (FIVE) | 0.1 | $343k | 2.7k | 126.94 | |
| Brooks Automation (AZTA) | 0.1 | $342k | 7.4k | 46.22 | |
| Reata Pharmaceuticals Cl A | 0.1 | $339k | 3.5k | 97.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $333k | 3.8k | 87.31 | |
| Phreesia (PHR) | 0.1 | $329k | 10k | 32.16 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $327k | 3.8k | 86.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $326k | 1.7k | 196.74 | |
| Rli (RLI) | 0.1 | $321k | 3.8k | 83.72 | |
| Msa Safety Inc equity (MSA) | 0.1 | $317k | 2.4k | 133.98 | |
| Amgen (AMGN) | 0.1 | $316k | 1.2k | 253.82 | |
| Chemocentryx | 0.1 | $312k | 5.7k | 54.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $308k | 7.6k | 40.40 | |
| Lgi Homes (LGIH) | 0.1 | $297k | 2.6k | 116.20 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $296k | 1.6k | 179.72 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $294k | 3.6k | 82.17 | |
| Verizon Communications (VZ) | 0.1 | $293k | 4.9k | 59.41 | |
| International Business Machines (IBM) | 0.1 | $292k | 2.4k | 121.87 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $289k | 16k | 18.57 | |
| Tenable Hldgs (TENB) | 0.1 | $288k | 7.6k | 37.78 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $277k | 4.5k | 61.67 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $272k | 1.2k | 228.00 | |
| Coca-Cola Company (KO) | 0.0 | $259k | 5.2k | 49.72 | |
| Myokardia | 0.0 | $257k | 1.9k | 136.34 | |
| Rh (RH) | 0.0 | $253k | 660.00 | 383.33 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $251k | 7.8k | 32.13 | |
| FormFactor (FORM) | 0.0 | $250k | 10k | 24.96 | |
| Philip Morris International (PM) | 0.0 | $245k | 3.2k | 76.28 | |
| Altria (MO) | 0.0 | $236k | 6.0k | 39.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 1.6k | 148.17 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $229k | 13k | 18.21 | |
| Amicus Therapeutics (FOLD) | 0.0 | $228k | 16k | 14.10 | |
| Brink's Company (BCO) | 0.0 | $225k | 5.5k | 41.17 | |
| Agilysys (AGYS) | 0.0 | $218k | 9.0k | 24.19 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $215k | 12k | 17.78 | |
| Essent (ESNT) | 0.0 | $211k | 5.7k | 37.02 | |
| Broadcom (AVGO) | 0.0 | $207k | 567.00 | 365.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $206k | 1.7k | 117.92 | |
| Amedisys (AMED) | 0.0 | $205k | 866.00 | 236.72 | |
| Varonis Sys (VRNS) | 0.0 | $205k | 1.8k | 115.69 | |
| Gw Pharmaceuticals Ads | 0.0 | $204k | 2.1k | 97.37 | |
| Qualys (QLYS) | 0.0 | $204k | 2.1k | 97.98 | |
| Chevron Corporation (CVX) | 0.0 | $188k | 2.6k | 71.89 | |
| Mimecast Ord Shs | 0.0 | $185k | 4.0k | 46.81 | |
| Allakos (ALLK) | 0.0 | $183k | 2.2k | 81.62 | |
| Abbott Laboratories (ABT) | 0.0 | $181k | 1.7k | 108.84 | |
| Kla Corp Com New (KLAC) | 0.0 | $179k | 924.00 | 193.72 | |
| 3M Company (MMM) | 0.0 | $175k | 1.1k | 160.26 | |
| Cavco Industries (CVCO) | 0.0 | $171k | 948.00 | 180.38 | |
| ESCO Technologies (ESE) | 0.0 | $170k | 2.1k | 80.80 | |
| Fate Therapeutics (FATE) | 0.0 | $169k | 4.2k | 39.95 | |
| Paychex (PAYX) | 0.0 | $168k | 2.1k | 79.70 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $167k | 1.9k | 88.55 | |
| Oracle Corporation (ORCL) | 0.0 | $166k | 2.8k | 59.65 | |
| Papa John's Int'l (PZZA) | 0.0 | $166k | 2.0k | 82.18 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $166k | 11k | 14.58 | |
| Limelight Networks | 0.0 | $165k | 29k | 5.76 | |
| Caterpillar (CAT) | 0.0 | $160k | 1.1k | 148.70 | |
| United Parcel Service CL B (UPS) | 0.0 | $160k | 958.00 | 167.01 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $153k | 1.3k | 118.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $149k | 4.3k | 34.29 | |
| V.F. Corporation (VFC) | 0.0 | $149k | 2.1k | 70.05 | |
| First Financial Bankshares (FFIN) | 0.0 | $149k | 5.3k | 28.12 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $143k | 6.1k | 23.54 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $142k | 2.8k | 51.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $138k | 1.6k | 86.03 | |
| Akero Therapeutics (AKRO) | 0.0 | $138k | 4.5k | 30.79 | |
| Nextera Energy (NEE) | 0.0 | $135k | 486.00 | 277.78 | |
| Pepsi (PEP) | 0.0 | $135k | 971.00 | 139.03 | |
| Hp (HPQ) | 0.0 | $133k | 6.9k | 19.21 | |
| Nike CL B (NKE) | 0.0 | $132k | 1.0k | 125.95 | |
| Iaa | 0.0 | $131k | 2.5k | 51.88 | |
| Microchip Technology (MCHP) | 0.0 | $129k | 1.3k | 102.46 | |
| Herc Hldgs (HRI) | 0.0 | $128k | 3.2k | 39.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $123k | 1.9k | 63.43 | |
| Addus Homecare Corp (ADUS) | 0.0 | $123k | 1.3k | 94.83 | |
| Carparts.com (PRTS) | 0.0 | $111k | 10k | 10.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $110k | 1.1k | 101.66 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $109k | 4.0k | 27.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $106k | 4.5k | 23.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $106k | 277.00 | 382.67 | |
| Citigroup Com New (C) | 0.0 | $103k | 2.4k | 43.17 | |
| Murphy Usa (MUSA) | 0.0 | $103k | 802.00 | 128.43 | |
| Prudential Financial (PRU) | 0.0 | $98k | 1.5k | 63.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $98k | 1.3k | 74.92 | |
| Corning Incorporated (GLW) | 0.0 | $95k | 2.9k | 32.37 | |
| Southern Company (SO) | 0.0 | $94k | 1.7k | 54.43 | |
| American Tower Reit (AMT) | 0.0 | $93k | 382.00 | 243.46 | |
| Public Storage (PSA) | 0.0 | $92k | 414.00 | 222.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $91k | 708.00 | 128.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $89k | 2.5k | 36.15 | |
| Crown Castle Intl (CCI) | 0.0 | $89k | 534.00 | 166.67 | |
| Dominion Resources (D) | 0.0 | $85k | 1.1k | 79.37 | |
| Parsons Corporation (PSN) | 0.0 | $85k | 2.5k | 33.48 | |
| Automatic Data Processing (ADP) | 0.0 | $83k | 588.00 | 141.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $79k | 1.4k | 57.75 | |
| Entergy Corporation (ETR) | 0.0 | $78k | 790.00 | 98.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $78k | 2.0k | 38.29 | |
| Cummins (CMI) | 0.0 | $75k | 354.00 | 211.86 | |
| Dow (DOW) | 0.0 | $75k | 1.6k | 47.23 | |
| Darden Restaurants (DRI) | 0.0 | $74k | 733.00 | 100.95 | |
| International Paper Company (IP) | 0.0 | $74k | 1.8k | 40.66 | |
| Anthem (ELV) | 0.0 | $69k | 257.00 | 268.48 | |
| BlackRock (BLK) | 0.0 | $67k | 119.00 | 563.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $66k | 938.00 | 70.36 | |
| Morgan Stanley Com New (MS) | 0.0 | $66k | 1.4k | 48.64 | |
| Genuine Parts Company (GPC) | 0.0 | $66k | 689.00 | 95.79 | |
| CenterPoint Energy (CNP) | 0.0 | $65k | 3.3k | 19.44 | |
| Dupont De Nemours (DD) | 0.0 | $63k | 1.1k | 55.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $60k | 283.00 | 212.01 | |
| Western Union Company (WU) | 0.0 | $59k | 2.7k | 21.51 | |
| Seagate Technology SHS | 0.0 | $59k | 1.2k | 49.71 | |
| PPL Corporation (PPL) | 0.0 | $59k | 2.1k | 27.62 | |
| MetLife (MET) | 0.0 | $59k | 1.6k | 37.04 | |
| Progressive Corporation (PGR) | 0.0 | $58k | 615.00 | 94.31 | |
| Us Bancorp Del Com New (USB) | 0.0 | $57k | 1.6k | 36.19 | |
| AvalonBay Communities (AVB) | 0.0 | $57k | 375.00 | 152.00 | |
| CSX Corporation (CSX) | 0.0 | $57k | 733.00 | 77.76 | |
| Amcor Ord (AMCR) | 0.0 | $55k | 5.0k | 10.96 | |
| General Electric Company | 0.0 | $54k | 8.7k | 6.24 | |
| Peak (DOC) | 0.0 | $52k | 1.9k | 26.96 | |
| Principal Financial (PFG) | 0.0 | $52k | 1.3k | 40.09 | |
| Public Service Enterprise (PEG) | 0.0 | $50k | 910.00 | 54.95 | |
| PNC Financial Services (PNC) | 0.0 | $49k | 447.00 | 109.62 | |
| T. Rowe Price (TROW) | 0.0 | $49k | 381.00 | 128.61 | |
| Williams Companies (WMB) | 0.0 | $48k | 2.5k | 19.53 | |
| Biogen Idec (BIIB) | 0.0 | $47k | 164.00 | 286.59 | |
| Moody's Corporation (MCO) | 0.0 | $46k | 157.00 | 292.99 | |
| General Mills (GIS) | 0.0 | $46k | 748.00 | 61.50 | |
| Cardinal Health (CAH) | 0.0 | $45k | 939.00 | 47.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $41k | 358.00 | 114.53 | |
| General Motors Company (GM) | 0.0 | $40k | 1.4k | 29.59 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $39k | 1.2k | 33.91 | |
| Westrock (WRK) | 0.0 | $38k | 1.1k | 34.48 | |
| Simon Property (SPG) | 0.0 | $38k | 591.00 | 64.30 | |
| General Dynamics Corporation (GD) | 0.0 | $38k | 274.00 | 138.69 | |
| H&R Block (HRB) | 0.0 | $37k | 2.2k | 16.58 | |
| People's United Financial | 0.0 | $37k | 3.6k | 10.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $37k | 3.9k | 9.54 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 439.00 | 82.00 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 2.9k | 12.27 | |
| Corteva (CTVA) | 0.0 | $33k | 1.1k | 29.00 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 1.1k | 30.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $32k | 786.00 | 40.71 | |
| Capital One Financial (COF) | 0.0 | $32k | 444.00 | 72.07 | |
| Travelers Companies (TRV) | 0.0 | $30k | 279.00 | 107.53 | |
| Invesco SHS (IVZ) | 0.0 | $30k | 2.6k | 11.32 | |
| Yum! Brands (YUM) | 0.0 | $29k | 314.00 | 92.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $29k | 616.00 | 47.08 | |
| ConocoPhillips (COP) | 0.0 | $28k | 842.00 | 33.25 | |
| Wec Energy Group (WEC) | 0.0 | $28k | 290.00 | 96.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 774.00 | 34.88 | |
| Newell Rubbermaid (NWL) | 0.0 | $26k | 1.5k | 17.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 127.00 | 204.72 | |
| Ford Motor Company (F) | 0.0 | $26k | 4.0k | 6.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $25k | 820.00 | 30.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 571.00 | 43.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $24k | 656.00 | 36.59 | |
| Baxter International (BAX) | 0.0 | $24k | 294.00 | 81.63 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 96.00 | 250.00 | |
| Paccar (PCAR) | 0.0 | $23k | 265.00 | 86.79 | |
| Ameriprise Financial (AMP) | 0.0 | $23k | 152.00 | 151.32 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 622.00 | 35.37 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 464.00 | 47.41 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $21k | 1.1k | 18.67 | |
| Omni (OMC) | 0.0 | $21k | 418.00 | 50.24 | |
| Schlumberger (SLB) | 0.0 | $20k | 1.3k | 15.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 1.9k | 9.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 348.00 | 54.60 | |
| EOG Resources (EOG) | 0.0 | $19k | 528.00 | 35.98 | |
| American Intl Group Com New (AIG) | 0.0 | $18k | 665.00 | 27.07 | |
| Sempra Energy (SRE) | 0.0 | $18k | 152.00 | 118.42 | |
| Hasbro (HAS) | 0.0 | $18k | 219.00 | 82.19 | |
| Realty Income (O) | 0.0 | $18k | 296.00 | 60.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $17k | 1.6k | 10.75 | |
| Ameren Corporation (AEE) | 0.0 | $17k | 214.00 | 79.44 | |
| Boston Properties (BXP) | 0.0 | $17k | 214.00 | 79.44 | |
| CenturyLink | 0.0 | $17k | 1.7k | 10.26 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $17k | 509.00 | 33.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $16k | 311.00 | 51.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 988.00 | 16.19 | |
| Key (KEY) | 0.0 | $15k | 1.3k | 11.62 | |
| Iron Mountain (IRM) | 0.0 | $15k | 552.00 | 27.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 496.00 | 30.24 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $14k | 944.00 | 14.83 | |
| Helmerich & Payne (HP) | 0.0 | $14k | 924.00 | 15.15 | |
| Ventas (VTR) | 0.0 | $13k | 310.00 | 41.94 | |
| Halliburton Company (HAL) | 0.0 | $10k | 839.00 | 11.92 | |
| Oneok (OKE) | 0.0 | $10k | 403.00 | 24.81 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $9.0k | 268.00 | 33.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | 967.00 | 9.31 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 68.00 | 88.24 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 616.00 | 4.87 | |
| Apache Corporation | 0.0 | $2.0k | 228.00 | 8.77 |
