Silvant Capital Management

Silvant Capital Management as of Sept. 30, 2023

Portfolio Holdings for Silvant Capital Management

Silvant Capital Management holds 303 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $189M 1.1M 171.21
Microsoft Corporation (MSFT) 10.9 $181M 572k 315.75
NVIDIA Corporation (NVDA) 6.8 $113M 259k 434.99
Amazon (AMZN) 5.6 $92M 727k 127.12
Meta Platforms Cl A (META) 3.5 $59M 195k 300.21
Eli Lilly & Co. (LLY) 3.5 $58M 108k 537.13
Alphabet Cap Stk Cl A (GOOGL) 3.4 $56M 429k 130.86
Visa Com Cl A (V) 3.1 $51M 222k 230.01
Alphabet Cap Stk Cl C (GOOG) 2.8 $46M 348k 131.85
UnitedHealth (UNH) 2.5 $42M 83k 504.19
Fair Isaac Corporation (FICO) 1.9 $32M 37k 868.53
Royal Caribbean Cruises (RCL) 1.7 $29M 310k 92.14
salesforce (CRM) 1.5 $24M 119k 202.78
Dex (DXCM) 1.4 $24M 257k 93.30
Boeing Company (BA) 1.4 $24M 123k 191.68
Applied Materials (AMAT) 1.4 $23M 167k 138.45
Tesla Motors (TSLA) 1.4 $23M 93k 250.22
Intuitive Surgical Com New (ISRG) 1.4 $22M 77k 292.29
Edwards Lifesciences (EW) 1.3 $21M 308k 69.28
Autodesk (ADSK) 1.2 $20M 98k 206.91
Honeywell International (HON) 1.2 $20M 106k 184.74
Vulcan Materials Company (VMC) 1.2 $19M 96k 202.02
Las Vegas Sands (LVS) 0.9 $16M 339k 45.84
Workday Cl A (WDAY) 0.9 $15M 69k 214.85
Mastercard Incorporated Cl A (MA) 0.6 $11M 27k 395.91
Quanta Services (PWR) 0.6 $10M 54k 187.15
Palo Alto Networks (PANW) 0.6 $10M 43k 234.44
Costco Wholesale Corporation (COST) 0.6 $9.5M 17k 564.96
Asml Holding N V N Y Registry Shs (ASML) 0.6 $9.3M 16k 588.66
AmerisourceBergen (COR) 0.6 $9.2M 51k 179.97
Apollo Global Mgmt (APO) 0.5 $9.0M 100k 89.76
The Trade Desk Com Cl A (TTD) 0.5 $9.0M 115k 78.15
O'reilly Automotive (ORLY) 0.5 $7.8M 8.6k 908.86
Ferguson SHS (FERG) 0.4 $7.4M 45k 164.47
S&p Global (SPGI) 0.4 $7.2M 20k 365.41
Arthur J. Gallagher & Co. (AJG) 0.4 $7.2M 32k 227.93
Hexcel Corporation (HXL) 0.4 $7.1M 108k 65.14
Msci (MSCI) 0.4 $7.0M 14k 513.08
IDEXX Laboratories (IDXX) 0.4 $6.8M 16k 437.27
TJX Companies (TJX) 0.4 $6.4M 72k 88.88
Rockwell Automation (ROK) 0.4 $6.3M 22k 285.87
Zscaler Incorporated (ZS) 0.4 $6.1M 39k 155.59
Wabtec Corporation (WAB) 0.4 $6.0M 57k 106.27
Te Connectivity SHS (TEL) 0.4 $6.0M 48k 123.53
Ametek (AME) 0.3 $5.7M 39k 147.76
Lam Research Corporation (LRCX) 0.3 $5.6M 9.0k 628.77
Roper Industries (ROP) 0.3 $5.4M 11k 484.28
Valero Energy Corporation (VLO) 0.3 $5.4M 38k 141.71
Lululemon Athletica (LULU) 0.3 $5.3M 14k 385.61
Monolithic Power Systems (MPWR) 0.3 $5.3M 11k 463.00
Thermo Fisher Scientific (TMO) 0.3 $5.1M 10k 506.52
Hubspot (HUBS) 0.3 $5.0M 10k 492.50
Cooper Cos Com New 0.3 $4.7M 15k 318.01
Mettler-Toledo International (MTD) 0.3 $4.6M 4.2k 1108.07
JPMorgan Chase & Co. (JPM) 0.3 $4.5M 31k 145.02
Datadog Cl A Com (DDOG) 0.3 $4.4M 48k 91.09
United Rentals (URI) 0.3 $4.4M 9.9k 444.57
Domino's Pizza (DPZ) 0.3 $4.4M 12k 378.79
Lattice Semiconductor (LSCC) 0.3 $4.3M 50k 85.93
Wal-Mart Stores (WMT) 0.3 $4.3M 27k 159.93
Analog Devices (ADI) 0.3 $4.2M 24k 175.09
Tenet Healthcare Corp Com New (THC) 0.3 $4.1M 63k 65.89
Boston Scientific Corporation (BSX) 0.2 $4.1M 78k 52.80
West Pharmaceutical Services (WST) 0.2 $4.1M 11k 375.21
Adobe Systems Incorporated (ADBE) 0.2 $4.1M 8.0k 509.90
American Express Company (AXP) 0.2 $4.0M 27k 149.19
Entegris (ENTG) 0.2 $3.9M 42k 93.91
Expedia Group Com New (EXPE) 0.2 $3.9M 38k 103.07
McDonald's Corporation (MCD) 0.2 $3.8M 15k 263.44
Draftkings Com Cl A (DKNG) 0.2 $3.8M 129k 29.44
Republic Services (RSG) 0.2 $3.8M 26k 143.04
D.R. Horton (DHI) 0.2 $3.7M 35k 107.47
Diamondback Energy (FANG) 0.2 $3.6M 23k 154.88
Booking Holdings (BKNG) 0.2 $3.6M 1.2k 3083.95
Paycom Software (PAYC) 0.2 $3.5M 14k 259.27
Merck & Co (MRK) 0.2 $3.1M 30k 103.68
Bank of America Corporation (BAC) 0.2 $3.1M 114k 27.38
Chart Industries (GTLS) 0.2 $3.1M 18k 169.12
Pool Corporation (POOL) 0.2 $3.0M 8.5k 356.10
Pfizer (PFE) 0.2 $2.9M 89k 33.17
Trane Technologies SHS (TT) 0.2 $2.9M 14k 202.91
Vertiv Holdings Com Cl A (VRT) 0.2 $2.9M 78k 37.20
Home Depot (HD) 0.2 $2.9M 9.5k 302.16
Wingstop (WING) 0.2 $2.8M 16k 179.84
Tractor Supply Company (TSCO) 0.2 $2.8M 14k 203.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.8M 6.4k 429.06
Oracle Corporation (ORCL) 0.2 $2.7M 26k 105.92
Insulet Corporation (PODD) 0.2 $2.7M 17k 159.49
Cigna Corp (CI) 0.2 $2.6M 9.1k 286.07
Illinois Tool Works (ITW) 0.2 $2.6M 11k 231.71
Keysight Technologies (KEYS) 0.2 $2.6M 19k 132.31
Chipotle Mexican Grill (CMG) 0.1 $2.5M 1.3k 1831.83
Qualcomm (QCOM) 0.1 $2.4M 22k 111.06
Lpl Financial Holdings (LPLA) 0.1 $2.4M 10k 237.65
Alnylam Pharmaceuticals (ALNY) 0.1 $2.4M 14k 177.10
Ansys (ANSS) 0.1 $2.4M 8.1k 297.55
Eaton Corp SHS (ETN) 0.1 $2.3M 11k 213.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 5.7k 399.45
CVS Caremark Corporation (CVS) 0.1 $2.3M 32k 69.82
Prologis (PLD) 0.1 $2.3M 20k 112.21
Bristol Myers Squibb (BMY) 0.1 $2.2M 38k 58.04
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $2.1M 36k 58.65
Veeva Sys Cl A Com (VEEV) 0.1 $2.1M 10k 203.45
Etsy (ETSY) 0.1 $2.1M 32k 64.58
Neurocrine Biosciences (NBIX) 0.1 $2.1M 18k 112.50
Cintas Corporation (CTAS) 0.1 $2.0M 4.2k 481.01
McKesson Corporation (MCK) 0.1 $2.0M 4.6k 435.47
Five9 (FIVN) 0.1 $2.0M 31k 64.30
Five Below (FIVE) 0.1 $1.9M 12k 160.90
Cme (CME) 0.1 $1.9M 9.6k 200.22
Sarepta Therapeutics (SRPT) 0.1 $1.9M 16k 121.22
Zillow Group Cl A (ZG) 0.1 $1.9M 43k 44.79
Deere & Company (DE) 0.1 $1.9M 5.0k 378.73
Belden (BDC) 0.1 $1.9M 20k 96.60
Texas Instruments Incorporated (TXN) 0.1 $1.9M 12k 159.01
International Business Machines (IBM) 0.1 $1.8M 13k 140.30
Live Nation Entertainment (LYV) 0.1 $1.7M 21k 83.04
Abbott Laboratories (ABT) 0.1 $1.7M 18k 96.85
Uber Technologies (UBER) 0.1 $1.7M 38k 45.99
Bentley Sys Com Cl B (BSY) 0.1 $1.7M 34k 50.16
Stryker Corporation (SYK) 0.1 $1.7M 6.2k 274.02
Fifth Third Ban (FITB) 0.1 $1.7M 65k 25.68
Emerson Electric (EMR) 0.1 $1.6M 17k 96.57
Hca Holdings (HCA) 0.1 $1.6M 6.5k 245.98
Progressive Corporation (PGR) 0.1 $1.6M 11k 139.30
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.6k 440.19
General Electric Com New (GE) 0.1 $1.5M 14k 110.63
Union Pacific Corporation (UNP) 0.1 $1.5M 7.3k 203.63
Wells Fargo & Company (WFC) 0.1 $1.5M 36k 40.86
Corteva (CTVA) 0.1 $1.4M 28k 51.16
PPG Industries (PPG) 0.1 $1.4M 11k 129.80
Zimmer Holdings (ZBH) 0.1 $1.4M 12k 112.46
Inspire Med Sys (INSP) 0.1 $1.4M 7.0k 198.44
BorgWarner (BWA) 0.1 $1.4M 34k 40.37
Marvell Technology (MRVL) 0.1 $1.3M 25k 54.13
Global E Online SHS (GLBE) 0.1 $1.3M 33k 39.74
DV (DV) 0.1 $1.3M 46k 27.95
Air Products & Chemicals (APD) 0.1 $1.3M 4.5k 285.15
Teleflex Incorporated (TFX) 0.1 $1.3M 6.5k 196.41
United Parcel Service CL B (UPS) 0.1 $1.2M 7.9k 155.87
Pioneer Natural Resources (PXD) 0.1 $1.2M 5.2k 229.55
Wynn Resorts (WYNN) 0.1 $1.1M 12k 92.41
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 16k 68.22
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 71.11
Marathon Oil Corporation (MRO) 0.1 $1.0M 38k 26.75
Chubb (CB) 0.1 $923k 4.4k 209.04
Occidental Petroleum Corporation (OXY) 0.0 $808k 12k 65.06
Teledyne Technologies Incorporated (TDY) 0.0 $797k 2.0k 408.58
Advanced Micro Devices (AMD) 0.0 $714k 6.9k 102.82
Kkr & Co (KKR) 0.0 $699k 11k 61.60
MercadoLibre (MELI) 0.0 $682k 538.00 1267.88
Natera (NTRA) 0.0 $669k 15k 44.25
Albemarle Corporation (ALB) 0.0 $657k 3.9k 170.44
Abbvie (ABBV) 0.0 $602k 4.0k 149.06
Sentinelone Cl A (S) 0.0 $547k 33k 16.86
Exxon Mobil Corporation (XOM) 0.0 $511k 4.3k 117.58
Broadcom (AVGO) 0.0 $471k 567.00 830.58
Cisco Systems (CSCO) 0.0 $470k 8.7k 53.76
Chevron Corporation (CVX) 0.0 $441k 2.6k 168.62
Johnson & Johnson (JNJ) 0.0 $385k 2.5k 155.75
Procter & Gamble Company (PG) 0.0 $367k 2.5k 145.86
Amgen (AMGN) 0.0 $335k 1.2k 268.76
Intel Corporation (INTC) 0.0 $334k 9.4k 35.55
Verizon Communications (VZ) 0.0 $314k 9.7k 32.41
Philip Morris International (PM) 0.0 $302k 3.2k 93.88
Coca-Cola Company (KO) 0.0 $294k 5.2k 56.44
Caterpillar (CAT) 0.0 $294k 1.1k 273.00
Arm Holdings Sponsored Adr (ARM) 0.0 $267k 5.0k 53.52
Altria (MO) 0.0 $257k 6.0k 43.03
At&t (T) 0.0 $253k 17k 15.02
Paychex (PAYX) 0.0 $243k 2.1k 115.33
Docusign (DOCU) 0.0 $222k 5.3k 42.00
Microchip Technology (MCHP) 0.0 $197k 2.5k 78.05
Kla Corp Com New (KLAC) 0.0 $195k 424.00 458.66
AFLAC Incorporated (AFL) 0.0 $189k 2.5k 76.75
Hp (HPQ) 0.0 $180k 6.9k 25.96
Prudential Financial (PRU) 0.0 $174k 1.8k 94.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $169k 1.8k 94.70
Duke Energy Corp Com New (DUK) 0.0 $167k 1.9k 88.26
Pepsi (PEP) 0.0 $165k 971.00 169.44
Snap Cl A (SNAP) 0.0 $164k 18k 8.91
Waste Management (WM) 0.0 $159k 1.0k 152.44
Dow (DOW) 0.0 $154k 3.0k 51.56
Medtronic SHS (MDT) 0.0 $153k 1.9k 79.05
Starbucks Corporation (SBUX) 0.0 $146k 1.6k 91.27
Ford Motor Company (F) 0.0 $141k 11k 12.42
Raytheon Technologies Corp (RTX) 0.0 $140k 1.9k 71.97
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $136k 2.8k 49.48
Pinnacle West Capital Corporation (PNW) 0.0 $133k 1.8k 73.68
International Paper Company (IP) 0.0 $127k 3.6k 35.47
Principal Financial (PFG) 0.0 $126k 1.7k 72.07
3M Company (MMM) 0.0 $126k 1.3k 93.62
Target Corporation (TGT) 0.0 $120k 1.1k 110.57
Citigroup Com New (C) 0.0 $120k 2.9k 41.13
Lockheed Martin Corporation (LMT) 0.0 $113k 277.00 408.96
Anthem (ELV) 0.0 $112k 257.00 435.42
Southern Company (SO) 0.0 $112k 1.7k 64.72
Nextera Energy (NEE) 0.0 $111k 1.9k 57.29
Morgan Stanley Com New (MS) 0.0 $111k 1.4k 81.67
Amcor Ord (AMCR) 0.0 $110k 12k 9.16
Public Storage (PSA) 0.0 $109k 414.00 263.52
Gilead Sciences (GILD) 0.0 $106k 1.4k 74.94
Darden Restaurants (DRI) 0.0 $105k 733.00 143.22
Goldman Sachs (GS) 0.0 $104k 321.00 323.57
Comcast Corp Cl A (CMCSA) 0.0 $101k 2.3k 44.34
ConocoPhillips (COP) 0.0 $101k 842.00 120.40
Nike CL B (NKE) 0.0 $101k 1.0k 95.96
MetLife (MET) 0.0 $100k 1.6k 62.91
Genuine Parts Company (GPC) 0.0 $100k 689.00 145.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $99k 283.00 350.30
Mondelez Intl Cl A (MDLZ) 0.0 $96k 1.4k 69.83
Kraft Heinz (KHC) 0.0 $90k 2.7k 33.64
Corning Incorporated (GLW) 0.0 $89k 2.9k 30.47
Simon Property (SPG) 0.0 $89k 821.00 108.03
Williams Companies (WMB) 0.0 $83k 2.5k 33.69
Peak (DOC) 0.0 $82k 4.5k 18.36
Automatic Data Processing (ADP) 0.0 $82k 338.00 241.83
Cardinal Health (CAH) 0.0 $82k 939.00 86.82
Cummins (CMI) 0.0 $81k 354.00 228.46
Kinder Morgan (KMI) 0.0 $80k 4.8k 16.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $79k 1.2k 66.65
PPL Corporation (PPL) 0.0 $78k 3.3k 23.80
Iron Mountain (IRM) 0.0 $78k 1.3k 60.10
BlackRock (BLK) 0.0 $77k 119.00 646.49
Marathon Petroleum Corp (MPC) 0.0 $75k 496.00 151.34
Truist Financial Corp equities (TFC) 0.0 $74k 2.6k 28.61
Schlumberger Com Stk (SLB) 0.0 $74k 1.3k 58.55
Molson Coors Beverage CL B (TAP) 0.0 $73k 1.2k 63.59
Entergy Corporation (ETR) 0.0 $73k 790.00 92.50
Marsh & McLennan Companies (MMC) 0.0 $68k 358.00 190.30
Hewlett Packard Enterprise (HPE) 0.0 $68k 3.9k 17.49
CSX Corporation (CSX) 0.0 $68k 2.2k 30.75
Avery Dennison Corporation (AVY) 0.0 $67k 368.00 182.67
EOG Resources (EOG) 0.0 $67k 528.00 126.76
Crown Castle Intl (CCI) 0.0 $66k 714.00 92.03
AvalonBay Communities (AVB) 0.0 $65k 375.00 173.39
American Tower Reit (AMT) 0.0 $63k 382.00 164.45
Best Buy (BBY) 0.0 $63k 890.00 70.39
General Dynamics Corporation (GD) 0.0 $61k 274.00 220.97
Oneok (OKE) 0.0 $60k 953.00 63.43
CenterPoint Energy (CNP) 0.0 $58k 2.1k 26.85
PNC Financial Services (PNC) 0.0 $55k 447.00 122.77
Newmont Mining Corporation (NEM) 0.0 $55k 1.5k 36.95
Norfolk Southern (NSC) 0.0 $54k 275.00 196.93
Whirlpool Corporation (WHR) 0.0 $54k 400.00 133.70
Us Bancorp Del Com New (USB) 0.0 $53k 1.6k 33.54
Public Service Enterprise (PEG) 0.0 $52k 910.00 56.91
Ameriprise Financial (AMP) 0.0 $50k 152.00 329.68
Moody's Corporation (MCO) 0.0 $50k 157.00 316.17
Parker-Hannifin Corporation (PH) 0.0 $50k 127.00 389.52
General Mills (GIS) 0.0 $48k 748.00 63.99
Dominion Resources (D) 0.0 $48k 1.1k 44.67
Archer Daniels Midland Company (ADM) 0.0 $47k 616.00 75.42
Travelers Companies (TRV) 0.0 $46k 279.00 163.31
General Motors Company (GM) 0.0 $45k 1.4k 32.97
Intercontinental Exchange (ICE) 0.0 $44k 404.00 110.02
Dupont De Nemours (DD) 0.0 $44k 588.00 74.59
Equinix (EQIX) 0.0 $44k 60.00 726.27
Walgreen Boots Alliance (WBA) 0.0 $44k 2.0k 22.24
Capital One Financial (COF) 0.0 $43k 444.00 97.05
Johnson Ctls Intl SHS (JCI) 0.0 $42k 786.00 53.58
American Intl Group Com New (AIG) 0.0 $40k 665.00 60.60
Realty Income (O) 0.0 $40k 796.00 50.20
T. Rowe Price (TROW) 0.0 $40k 381.00 104.87
Westrock (WRK) 0.0 $40k 1.1k 35.80
Yum! Brands (YUM) 0.0 $39k 314.00 124.94
Invesco SHS (IVZ) 0.0 $39k 2.6k 14.52
V.F. Corporation (VFC) 0.0 $38k 2.1k 17.67
Boston Properties (BXP) 0.0 $37k 614.00 60.46
State Street Corporation (STT) 0.0 $37k 548.00 67.65
Edison International (EIX) 0.0 $35k 550.00 64.03
Halliburton Company (HAL) 0.0 $34k 839.00 40.50
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 3.2k 10.55
Paccar (PCAR) 0.0 $34k 397.00 85.02
M&T Bank Corporation (MTB) 0.0 $33k 264.00 126.45
American Electric Power Company (AEP) 0.0 $33k 439.00 75.22
Bank of New York Mellon Corporation (BK) 0.0 $33k 774.00 42.65
Omni (OMC) 0.0 $31k 418.00 75.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $30k 820.00 37.00
Welltower Inc Com reit (WELL) 0.0 $29k 348.00 81.92
Interpublic Group of Companies (IPG) 0.0 $28k 988.00 28.66
Newell Rubbermaid (NWL) 0.0 $27k 3.0k 9.03
FedEx Corporation (FDX) 0.0 $26k 96.00 266.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $25k 360.00 68.04
Exelon Corporation (EXC) 0.0 $24k 622.00 37.79
Wec Energy Group (WEC) 0.0 $23k 290.00 80.55
Constellation Energy (CEG) 0.0 $23k 207.00 109.08
Phillips 66 (PSX) 0.0 $22k 186.00 120.15
Sempra Energy (SRE) 0.0 $21k 304.00 68.62
Campbell Soup Company (CPB) 0.0 $19k 464.00 41.08
Advance Auto Parts (AAP) 0.0 $19k 335.00 55.93
Equity Residential Sh Ben Int (EQR) 0.0 $19k 311.00 59.37
Ameren Corporation (AEE) 0.0 $16k 214.00 74.83
Hasbro (HAS) 0.0 $15k 219.00 66.14
Key (KEY) 0.0 $14k 1.3k 10.76
Ventas (VTR) 0.0 $13k 310.00 42.58
Carnival Corp Common Stock (CCL) 0.0 $13k 944.00 13.72
Viatris (VTRS) 0.0 $12k 1.2k 9.86
Coinbase Global Com Cl A (COIN) 0.0 $11k 150.00 75.08
Baxter International (BAX) 0.0 $11k 294.00 38.03
Apa Corporation (APA) 0.0 $9.4k 228.00 41.10
Organon & Co Common Stock (OGN) 0.0 $7.7k 441.00 17.36
Allstate Corporation (ALL) 0.0 $7.6k 68.00 112.29