Silvant Capital Management as of March 31, 2019
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 329 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $41M | 347k | 117.94 | |
| Amazon (AMZN) | 6.0 | $34M | 19k | 1780.69 | |
| Apple (AAPL) | 5.0 | $28M | 147k | 189.95 | |
| Visa (V) | 4.0 | $22M | 141k | 156.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $16M | 14k | 1176.83 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $15M | 13k | 1173.32 | |
| MasterCard Incorporated (MA) | 2.5 | $14M | 59k | 235.45 | |
| Home Depot (HD) | 2.0 | $11M | 59k | 191.89 | |
| Honeywell International (HON) | 2.0 | $11M | 71k | 158.93 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $9.7M | 36k | 266.48 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.4M | 39k | 242.13 | |
| Walt Disney Company (DIS) | 1.6 | $9.0M | 81k | 111.04 | |
| UnitedHealth (UNH) | 1.6 | $8.8M | 36k | 247.29 | |
| Netflix (NFLX) | 1.5 | $8.4M | 24k | 356.58 | |
| TJX Companies (TJX) | 1.4 | $7.8M | 146k | 53.22 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.9M | 25k | 273.87 | |
| Autodesk (ADSK) | 1.2 | $6.8M | 44k | 155.81 | |
| Boeing Company (BA) | 1.2 | $6.9M | 18k | 381.39 | |
| Facebook Inc cl a (META) | 1.2 | $6.6M | 39k | 166.72 | |
| O'reilly Automotive (ORLY) | 1.2 | $6.5M | 17k | 388.25 | |
| Roper Industries (ROP) | 1.1 | $6.3M | 19k | 341.93 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.2M | 155k | 39.98 | |
| Corning Incorporated (GLW) | 1.1 | $6.2M | 186k | 33.10 | |
| salesforce (CRM) | 1.1 | $6.0M | 38k | 158.39 | |
| Edwards Lifesciences (EW) | 1.1 | $6.0M | 32k | 191.31 | |
| Workday Inc cl a (WDAY) | 1.0 | $5.8M | 30k | 192.82 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.5M | 22k | 249.79 | |
| Estee Lauder Companies (EL) | 0.9 | $5.2M | 31k | 165.54 | |
| Universal Display Corporation (OLED) | 0.9 | $5.1M | 33k | 152.85 | |
| Deere & Company (DE) | 0.9 | $4.9M | 30k | 160.64 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $4.4M | 55k | 80.36 | |
| Emerson Electric (EMR) | 0.8 | $4.4M | 64k | 68.48 | |
| Xylem (XYL) | 0.8 | $4.4M | 55k | 79.04 | |
| Las Vegas Sands (LVS) | 0.8 | $4.2M | 70k | 60.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.1M | 41k | 101.24 | |
| Bank of America Corporation (BAC) | 0.7 | $4.1M | 149k | 27.60 | |
| Intuitive Surgical (ISRG) | 0.7 | $4.1M | 7.2k | 570.54 | |
| American Express Company (AXP) | 0.7 | $4.1M | 37k | 109.28 | |
| Pfizer (PFE) | 0.7 | $4.0M | 94k | 42.47 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.9M | 82k | 47.70 | |
| Knight Swift Transn Hldgs (KNX) | 0.7 | $3.9M | 118k | 32.67 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 20k | 189.87 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 39k | 98.06 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.8M | 5.2k | 722.84 | |
| Vulcan Materials Company (VMC) | 0.7 | $3.6M | 31k | 118.41 | |
| Applied Materials (AMAT) | 0.7 | $3.6M | 91k | 39.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.6M | 19k | 183.99 | |
| Alexion Pharmaceuticals | 0.6 | $3.6M | 26k | 135.19 | |
| Republic Services (RSG) | 0.6 | $3.3M | 41k | 80.72 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 48k | 68.56 | |
| Medtronic (MDT) | 0.6 | $3.3M | 36k | 91.53 | |
| Cme (CME) | 0.6 | $3.2M | 20k | 164.56 | |
| S&p Global (SPGI) | 0.6 | $3.3M | 15k | 210.62 | |
| A. O. Smith Corporation (AOS) | 0.6 | $3.2M | 60k | 53.33 | |
| Waste Management (WM) | 0.6 | $3.1M | 29k | 103.93 | |
| Norfolk Southern (NSC) | 0.5 | $2.9M | 16k | 186.97 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 35k | 83.74 | |
| EOG Resources (EOG) | 0.5 | $2.9M | 30k | 95.17 | |
| Analog Devices (ADI) | 0.5 | $2.8M | 27k | 105.24 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.6M | 54k | 48.29 | |
| Ihs Markit | 0.5 | $2.6M | 48k | 54.39 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.5M | 22k | 115.36 | |
| Cooper Companies | 0.5 | $2.5M | 8.5k | 296.08 | |
| Illinois Tool Works (ITW) | 0.5 | $2.5M | 17k | 144.56 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.4M | 23k | 106.04 | |
| stock | 0.4 | $2.5M | 20k | 124.59 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.4M | 32k | 76.13 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.4M | 21k | 113.16 | |
| Dowdupont | 0.4 | $2.3M | 44k | 53.28 | |
| Equinix (EQIX) | 0.4 | $2.2M | 4.9k | 453.22 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 7.7k | 283.77 | |
| Raytheon Company | 0.4 | $2.2M | 12k | 182.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 10k | 200.84 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.1M | 21k | 97.78 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 32k | 65.00 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.0M | 7.4k | 269.58 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.0M | 23k | 86.65 | |
| Domino's Pizza (DPZ) | 0.3 | $1.9M | 7.5k | 258.08 | |
| Cigna Corp (CI) | 0.3 | $1.9M | 12k | 160.76 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 10k | 192.07 | |
| Goldman Sachs (GS) | 0.3 | $1.9M | 9.7k | 192.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 33k | 53.92 | |
| PPG Industries (PPG) | 0.3 | $1.6M | 14k | 112.88 | |
| Fortune Brands (FBIN) | 0.3 | $1.6M | 34k | 47.62 | |
| Cognex Corporation (CGNX) | 0.3 | $1.6M | 31k | 50.87 | |
| Dollar Tree (DLTR) | 0.2 | $1.4M | 13k | 105.04 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 14k | 95.28 | |
| At&t (T) | 0.2 | $1.3M | 43k | 31.37 | |
| Align Technology (ALGN) | 0.2 | $1.2M | 4.3k | 284.24 | |
| American Airls (AAL) | 0.2 | $1.2M | 36k | 31.79 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 36k | 31.56 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 64k | 16.71 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 9.9k | 103.84 | |
| Chubb (CB) | 0.2 | $1.1M | 7.7k | 140.86 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 5.9k | 169.49 | |
| Pioneer Natural Resources | 0.2 | $1.0M | 6.8k | 152.40 | |
| Anadarko Petroleum Corporation | 0.2 | $924k | 20k | 45.47 | |
| Q2 Holdings (QTWO) | 0.2 | $940k | 14k | 69.26 | |
| Fair Isaac Corporation (FICO) | 0.2 | $911k | 3.4k | 271.70 | |
| Mercury Computer Systems (MRCY) | 0.1 | $674k | 11k | 64.07 | |
| Dex (DXCM) | 0.1 | $641k | 5.4k | 119.06 | |
| Interxion Holding | 0.1 | $690k | 10k | 66.78 | |
| Intel Corporation (INTC) | 0.1 | $616k | 12k | 53.67 | |
| Array BioPharma | 0.1 | $620k | 25k | 24.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $637k | 2.7k | 237.07 | |
| Five9 (FIVN) | 0.1 | $614k | 12k | 52.81 | |
| Cisco Systems (CSCO) | 0.1 | $576k | 11k | 54.02 | |
| Texas Roadhouse (TXRH) | 0.1 | $578k | 9.3k | 62.22 | |
| Roku (ROKU) | 0.1 | $534k | 8.3k | 64.47 | |
| Balchem Corporation (BCPC) | 0.1 | $515k | 5.6k | 92.78 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $509k | 1.6k | 320.33 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $499k | 2.5k | 200.16 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $524k | 4.4k | 119.28 | |
| Paycom Software (PAYC) | 0.1 | $491k | 2.6k | 189.14 | |
| Healthequity (HQY) | 0.1 | $492k | 6.6k | 74.05 | |
| Square Inc cl a (SQ) | 0.1 | $500k | 6.7k | 74.91 | |
| Encompass Health Corp (EHC) | 0.1 | $481k | 8.2k | 58.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $428k | 5.3k | 80.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $421k | 3.0k | 139.64 | |
| Altria (MO) | 0.1 | $424k | 7.3k | 58.23 | |
| Ii-vi | 0.1 | $461k | 12k | 37.22 | |
| ViaSat (VSAT) | 0.1 | $457k | 5.9k | 77.42 | |
| Rogers Corporation (ROG) | 0.1 | $439k | 2.8k | 159.00 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $446k | 1.9k | 239.14 | |
| Merit Medical Systems (MMSI) | 0.1 | $468k | 7.6k | 61.82 | |
| Abbvie (ABBV) | 0.1 | $448k | 5.6k | 80.65 | |
| Bio-techne Corporation (TECH) | 0.1 | $457k | 2.3k | 198.61 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $464k | 6.7k | 68.76 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $464k | 7.3k | 63.50 | |
| Chevron Corporation (CVX) | 0.1 | $393k | 3.2k | 123.16 | |
| International Business Machines (IBM) | 0.1 | $413k | 2.9k | 141.24 | |
| H.B. Fuller Company (FUL) | 0.1 | $365k | 7.5k | 48.65 | |
| Home BancShares (HOMB) | 0.1 | $377k | 22k | 17.56 | |
| LHC | 0.1 | $378k | 3.4k | 110.88 | |
| Insulet Corporation (PODD) | 0.1 | $399k | 4.2k | 94.98 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $374k | 13k | 28.86 | |
| Cable One (CABO) | 0.1 | $399k | 407.00 | 980.34 | |
| Penumbra (PEN) | 0.1 | $405k | 2.8k | 146.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $338k | 2.0k | 167.16 | |
| Franklin Electric (FELE) | 0.1 | $334k | 6.5k | 51.06 | |
| Forward Air Corporation (FWRD) | 0.1 | $351k | 5.4k | 64.77 | |
| Philip Morris International (PM) | 0.1 | $351k | 3.9k | 89.54 | |
| Procter & Gamble Company (PG) | 0.1 | $319k | 3.1k | 104.01 | |
| W.R. Grace & Co. | 0.1 | $323k | 4.1k | 77.96 | |
| E.W. Scripps Company (SSP) | 0.1 | $313k | 15k | 21.01 | |
| First Financial Bankshares (FFIN) | 0.1 | $340k | 5.9k | 58.01 | |
| WD-40 Company (WDFC) | 0.1 | $315k | 1.9k | 169.45 | |
| Brink's Company (BCO) | 0.1 | $361k | 4.8k | 75.32 | |
| Five Below (FIVE) | 0.1 | $336k | 2.7k | 124.35 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $317k | 4.6k | 69.37 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $339k | 4.5k | 74.98 | |
| Rli (RLI) | 0.1 | $275k | 3.8k | 71.73 | |
| Coca-Cola Company (KO) | 0.1 | $300k | 6.4k | 47.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $251k | 1.9k | 129.72 | |
| 3M Company (MMM) | 0.1 | $277k | 1.3k | 207.96 | |
| Verizon Communications (VZ) | 0.1 | $302k | 5.1k | 59.11 | |
| Amgen (AMGN) | 0.1 | $289k | 1.5k | 190.26 | |
| Air Transport Services (ATSG) | 0.1 | $282k | 12k | 23.08 | |
| Monolithic Power Systems (MPWR) | 0.1 | $255k | 1.9k | 136.07 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $268k | 3.0k | 88.22 | |
| Chart Industries (GTLS) | 0.1 | $257k | 2.8k | 90.65 | |
| Casella Waste Systems (CWST) | 0.1 | $268k | 7.5k | 35.55 | |
| Proto Labs (PRLB) | 0.1 | $303k | 2.9k | 105.10 | |
| Proofpoint | 0.1 | $293k | 2.4k | 121.27 | |
| Workiva Inc equity us cm (WK) | 0.1 | $299k | 5.9k | 50.73 | |
| Etsy (ETSY) | 0.1 | $278k | 4.1k | 67.17 | |
| Novocure Ltd ord (NVCR) | 0.1 | $267k | 5.5k | 48.23 | |
| Coupa Software | 0.1 | $305k | 3.4k | 91.02 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $239k | 8.7k | 27.39 | |
| American Eagle Outfitters (AEO) | 0.0 | $207k | 9.3k | 22.21 | |
| Paychex (PAYX) | 0.0 | $206k | 2.6k | 80.09 | |
| V.F. Corporation (VFC) | 0.0 | $226k | 2.6k | 87.06 | |
| Simpson Manufacturing (SSD) | 0.0 | $214k | 3.6k | 59.39 | |
| Qualcomm (QCOM) | 0.0 | $249k | 4.4k | 56.98 | |
| Churchill Downs (CHDN) | 0.0 | $244k | 2.7k | 90.37 | |
| J&J Snack Foods (JJSF) | 0.0 | $219k | 1.4k | 159.16 | |
| Inter Parfums (IPAR) | 0.0 | $217k | 2.8k | 76.30 | |
| iRobot Corporation (IRBT) | 0.0 | $219k | 1.9k | 117.49 | |
| Ameris Ban (ABCB) | 0.0 | $216k | 6.3k | 34.45 | |
| Heritage Commerce (HTBK) | 0.0 | $209k | 17k | 12.09 | |
| Duke Energy (DUK) | 0.0 | $207k | 2.3k | 89.96 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $195k | 5.6k | 34.97 | |
| Alder Biopharmaceuticals | 0.0 | $214k | 16k | 13.64 | |
| Spark Therapeutics | 0.0 | $241k | 2.1k | 113.68 | |
| Wec Energy Group (WEC) | 0.0 | $233k | 2.9k | 79.01 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $214k | 2.5k | 85.50 | |
| Propetro Hldg (PUMP) | 0.0 | $214k | 9.5k | 22.59 | |
| National Vision Hldgs (EYE) | 0.0 | $215k | 6.8k | 31.40 | |
| On Assignment (ASGN) | 0.0 | $223k | 3.5k | 63.57 | |
| Inspire Med Sys (INSP) | 0.0 | $246k | 4.3k | 56.89 | |
| Caterpillar (CAT) | 0.0 | $178k | 1.3k | 135.57 | |
| Abbott Laboratories (ABT) | 0.0 | $162k | 2.0k | 79.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $150k | 3.0k | 49.93 | |
| Barnes (B) | 0.0 | $194k | 3.8k | 51.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $144k | 2.1k | 67.10 | |
| Pepsi (PEP) | 0.0 | $145k | 1.2k | 122.36 | |
| Prudential Financial (PRU) | 0.0 | $172k | 1.9k | 91.64 | |
| Oracle Corporation (ORCL) | 0.0 | $182k | 3.4k | 53.59 | |
| Atlas Air Worldwide Holdings | 0.0 | $159k | 3.1k | 50.57 | |
| Dorman Products (DORM) | 0.0 | $189k | 2.1k | 88.28 | |
| Alamo (ALG) | 0.0 | $167k | 1.7k | 100.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $191k | 1.7k | 109.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $153k | 1.6k | 95.86 | |
| Citigroup (C) | 0.0 | $181k | 2.9k | 62.16 | |
| Wingstop (WING) | 0.0 | $159k | 2.1k | 75.86 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $147k | 2.6k | 57.18 | |
| Hp (HPQ) | 0.0 | $166k | 8.5k | 19.64 | |
| Broadcom (AVGO) | 0.0 | $148k | 493.00 | 300.20 | |
| U.S. Bancorp (USB) | 0.0 | $93k | 1.9k | 48.39 | |
| CSX Corporation (CSX) | 0.0 | $121k | 1.6k | 74.74 | |
| General Electric Company | 0.0 | $106k | 11k | 10.03 | |
| United Parcel Service (UPS) | 0.0 | $131k | 1.2k | 112.06 | |
| Genuine Parts Company (GPC) | 0.0 | $95k | 841.00 | 112.96 | |
| Microchip Technology (MCHP) | 0.0 | $127k | 1.5k | 82.68 | |
| Public Storage (PSA) | 0.0 | $110k | 505.00 | 217.82 | |
| Automatic Data Processing (ADP) | 0.0 | $115k | 717.00 | 160.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $98k | 864.00 | 113.43 | |
| International Paper Company (IP) | 0.0 | $103k | 2.2k | 46.38 | |
| Western Digital (WDC) | 0.0 | $100k | 2.1k | 48.50 | |
| Darden Restaurants (DRI) | 0.0 | $109k | 894.00 | 121.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $101k | 337.00 | 299.70 | |
| Nike (NKE) | 0.0 | $108k | 1.3k | 84.51 | |
| Target Corporation (TGT) | 0.0 | $106k | 1.3k | 80.18 | |
| United Technologies Corporation | 0.0 | $116k | 900.00 | 128.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $126k | 1.9k | 64.98 | |
| Williams Companies (WMB) | 0.0 | $86k | 3.0k | 28.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $122k | 1.6k | 74.39 | |
| AvalonBay Communities (AVB) | 0.0 | $92k | 457.00 | 201.31 | |
| Paccar (PCAR) | 0.0 | $122k | 1.8k | 67.93 | |
| Entergy Corporation (ETR) | 0.0 | $92k | 964.00 | 95.44 | |
| Saia (SAIA) | 0.0 | $100k | 1.6k | 61.39 | |
| CenterPoint Energy (CNP) | 0.0 | $125k | 4.1k | 30.63 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $135k | 1.1k | 119.79 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $139k | 2.8k | 50.49 | |
| Patrick Industries (PATK) | 0.0 | $103k | 2.3k | 45.18 | |
| Prologis (PLD) | 0.0 | $90k | 1.3k | 71.94 | |
| Mondelez Int (MDLZ) | 0.0 | $84k | 1.7k | 50.33 | |
| Eaton (ETN) | 0.0 | $106k | 1.3k | 80.30 | |
| Anthem (ELV) | 0.0 | $90k | 313.00 | 287.54 | |
| Cadence Bancorporation cl a | 0.0 | $113k | 6.1k | 18.63 | |
| BlackRock (BLK) | 0.0 | $62k | 145.00 | 427.59 | |
| Progressive Corporation (PGR) | 0.0 | $54k | 750.00 | 72.00 | |
| Western Union Company (WU) | 0.0 | $62k | 3.3k | 18.52 | |
| PNC Financial Services (PNC) | 0.0 | $67k | 545.00 | 122.94 | |
| Principal Financial (PFG) | 0.0 | $79k | 1.6k | 49.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $48k | 944.00 | 50.85 | |
| People's United Financial | 0.0 | $72k | 4.4k | 16.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $42k | 714.00 | 58.82 | |
| Moody's Corporation (MCO) | 0.0 | $35k | 191.00 | 183.25 | |
| Baxter International (BAX) | 0.0 | $29k | 358.00 | 81.01 | |
| Ameren Corporation (AEE) | 0.0 | $51k | 698.00 | 73.07 | |
| Dominion Resources (D) | 0.0 | $74k | 970.00 | 76.29 | |
| Cardinal Health (CAH) | 0.0 | $56k | 1.1k | 48.91 | |
| Carnival Corporation (CCL) | 0.0 | $58k | 1.2k | 50.35 | |
| Cummins (CMI) | 0.0 | $68k | 432.00 | 157.41 | |
| H&R Block (HRB) | 0.0 | $66k | 2.7k | 24.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $37k | 1.9k | 19.16 | |
| T. Rowe Price (TROW) | 0.0 | $47k | 465.00 | 101.08 | |
| Travelers Companies (TRV) | 0.0 | $47k | 340.00 | 138.24 | |
| Morgan Stanley (MS) | 0.0 | $70k | 1.7k | 42.27 | |
| Newell Rubbermaid (NWL) | 0.0 | $28k | 1.9k | 15.12 | |
| Equity Residential (EQR) | 0.0 | $29k | 379.00 | 76.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $59k | 696.00 | 84.77 | |
| Helmerich & Payne (HP) | 0.0 | $63k | 1.1k | 55.90 | |
| Yum! Brands (YUM) | 0.0 | $38k | 383.00 | 99.22 | |
| BB&T Corporation | 0.0 | $73k | 1.6k | 46.73 | |
| Capital One Financial (COF) | 0.0 | $44k | 541.00 | 81.33 | |
| ConocoPhillips (COP) | 0.0 | $69k | 1.0k | 67.19 | |
| General Mills (GIS) | 0.0 | $47k | 912.00 | 51.54 | |
| Halliburton Company (HAL) | 0.0 | $30k | 1.0k | 29.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $41k | 436.00 | 94.04 | |
| Nextera Energy (NEE) | 0.0 | $73k | 379.00 | 192.61 | |
| Schlumberger (SLB) | 0.0 | $67k | 1.5k | 43.68 | |
| 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 | $43k | 4.9k | 8.87 | |
| Exelon Corporation (EXC) | 0.0 | $38k | 759.00 | 50.07 | |
| Southern Company (SO) | 0.0 | $56k | 1.1k | 51.24 | |
| Public Service Enterprise (PEG) | 0.0 | $66k | 1.1k | 59.46 | |
| Delta Air Lines (DAL) | 0.0 | $28k | 540.00 | 51.85 | |
| Invesco (IVZ) | 0.0 | $62k | 3.2k | 19.18 | |
| Seagate Technology Com Stk | 0.0 | $43k | 886.00 | 48.53 | |
| MetLife (MET) | 0.0 | $83k | 1.9k | 42.70 | |
| Celgene Corporation | 0.0 | $78k | 824.00 | 94.66 | |
| Cavco Industries (CVCO) | 0.0 | $67k | 569.00 | 117.75 | |
| HCP | 0.0 | $74k | 2.4k | 31.44 | |
| Boston Properties (BXP) | 0.0 | $35k | 261.00 | 134.10 | |
| American International (AIG) | 0.0 | $35k | 811.00 | 43.16 | |
| Oneok (OKE) | 0.0 | $34k | 491.00 | 69.25 | |
| Simon Property (SPG) | 0.0 | $65k | 354.00 | 183.62 | |
| Industries N shs - a - (LYB) | 0.0 | $67k | 797.00 | 84.07 | |
| General Motors Company (GM) | 0.0 | $61k | 1.7k | 36.97 | |
| Kinder Morgan (KMI) | 0.0 | $70k | 3.5k | 20.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 605.00 | 59.50 | |
| American Tower Reit (AMT) | 0.0 | $53k | 270.00 | 196.30 | |
| L Brands | 0.0 | $42k | 1.5k | 27.50 | |
| Independent Bank (IBTX) | 0.0 | $82k | 1.6k | 51.06 | |
| Crown Castle Intl (CCI) | 0.0 | $65k | 505.00 | 128.71 | |
| Allergan | 0.0 | $47k | 318.00 | 147.80 | |
| Westrock (WRK) | 0.0 | $52k | 1.3k | 38.66 | |
| Welltower Inc Com reit (WELL) | 0.0 | $33k | 424.00 | 77.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $74k | 4.7k | 15.63 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $83k | 666.00 | 124.62 | |
| Xerox | 0.0 | $44k | 1.4k | 32.07 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $31k | 619.00 | 50.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.2k | 12.71 | |
| Hasbro (HAS) | 0.0 | $23k | 267.00 | 86.14 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 185.00 | 129.73 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 116.00 | 181.03 | |
| Apache Corporation | 0.0 | $10k | 278.00 | 35.97 | |
| Harley-Davidson (HOG) | 0.0 | $26k | 738.00 | 35.23 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 566.00 | 38.87 | |
| CenturyLink | 0.0 | $24k | 2.0k | 11.87 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $27k | 155.00 | 174.19 | |
| Vornado Realty Trust (VNO) | 0.0 | $22k | 327.00 | 67.28 | |
| PPL Corporation (PPL) | 0.0 | $23k | 715.00 | 32.17 | |
| Sempra Energy (SRE) | 0.0 | $23k | 185.00 | 124.32 | |
| Wynn Resorts (WYNN) | 0.0 | $17k | 142.00 | 119.72 | |
| Ventas (VTR) | 0.0 | $24k | 378.00 | 63.49 | |
| Key (KEY) | 0.0 | $25k | 1.6k | 15.87 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Realty Income (O) | 0.0 | $27k | 361.00 | 74.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 300.00 | 63.33 | |
| Iron Mountain (IRM) | 0.0 | $24k | 673.00 | 35.66 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 831.00 | 32.49 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $19k | 500.00 | 38.00 | |
| Fox Corp (FOXA) | 0.0 | $7.0k | 200.00 | 35.00 |
