Silvant Capital Management as of Sept. 30, 2019
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 333 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $41M | 295k | 139.03 | |
| Apple (AAPL) | 5.6 | $29M | 127k | 223.96 | |
| Amazon (AMZN) | 5.4 | $27M | 16k | 1735.92 | |
| Visa (V) | 4.0 | $21M | 119k | 172.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $14M | 12k | 1221.24 | |
| MasterCard Incorporated (MA) | 2.8 | $14M | 52k | 271.58 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $14M | 11k | 1219.06 | |
| Home Depot (HD) | 2.3 | $12M | 51k | 232.04 | |
| Honeywell International (HON) | 2.0 | $10M | 61k | 169.21 | |
| Walt Disney Company (DIS) | 1.9 | $9.8M | 75k | 130.31 | |
| Costco Wholesale Corporation (COST) | 1.9 | $9.5M | 33k | 288.14 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $8.1M | 29k | 276.24 | |
| TJX Companies (TJX) | 1.4 | $7.1M | 127k | 55.74 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.9M | 24k | 291.48 | |
| Facebook Inc cl a (META) | 1.3 | $6.6M | 37k | 178.12 | |
| UnitedHealth (UNH) | 1.2 | $6.3M | 29k | 217.33 | |
| Roper Industries (ROP) | 1.2 | $6.1M | 17k | 356.56 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.6M | 125k | 45.08 | |
| Edwards Lifesciences (EW) | 1.1 | $5.6M | 26k | 219.87 | |
| Boeing Company (BA) | 1.1 | $5.5M | 15k | 380.48 | |
| O'reilly Automotive (ORLY) | 1.1 | $5.4M | 14k | 398.44 | |
| Autodesk (ADSK) | 1.0 | $5.2M | 36k | 147.68 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.2M | 20k | 252.99 | |
| Estee Lauder Companies (EL) | 1.0 | $5.1M | 26k | 198.98 | |
| Netflix (NFLX) | 1.0 | $5.1M | 19k | 267.68 | |
| salesforce (CRM) | 0.9 | $4.6M | 31k | 148.45 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.6M | 39k | 117.72 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.5M | 38k | 118.67 | |
| Bank of America Corporation (BAC) | 0.8 | $4.2M | 145k | 29.18 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 20k | 214.69 | |
| Deere & Company (DE) | 0.8 | $4.1M | 24k | 169.47 | |
| Workday Inc cl a (WDAY) | 0.8 | $4.2M | 25k | 169.92 | |
| Cme (CME) | 0.8 | $4.1M | 19k | 211.29 | |
| Medtronic (MDT) | 0.8 | $3.8M | 35k | 109.13 | |
| Vulcan Materials Company (VMC) | 0.7 | $3.7M | 25k | 151.22 | |
| S&p Global (SPGI) | 0.7 | $3.7M | 15k | 245.08 | |
| Applied Materials (AMAT) | 0.7 | $3.6M | 73k | 49.89 | |
| American Express Company (AXP) | 0.7 | $3.6M | 30k | 118.26 | |
| Xylem (XYL) | 0.7 | $3.5M | 45k | 79.63 | |
| Republic Services (RSG) | 0.7 | $3.5M | 40k | 87.00 | |
| Emerson Electric (EMR) | 0.7 | $3.5M | 52k | 66.84 | |
| Knight Swift Transn Hldgs (KNX) | 0.7 | $3.5M | 95k | 36.29 | |
| Equinix (EQIX) | 0.7 | $3.4M | 5.9k | 576.86 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.3M | 66k | 50.71 | |
| Pfizer (PFE) | 0.7 | $3.3M | 91k | 35.94 | |
| Las Vegas Sands (LVS) | 0.6 | $3.2M | 56k | 57.74 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.2M | 5.9k | 540.09 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 36k | 84.77 | |
| Mettler-Toledo International (MTD) | 0.6 | $3.0M | 4.2k | 704.14 | |
| Universal Display Corporation (OLED) | 0.6 | $3.0M | 18k | 167.92 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.9M | 32k | 92.26 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.9M | 22k | 129.21 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.8M | 38k | 73.51 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.8M | 21k | 132.80 | |
| Waste Management (WM) | 0.5 | $2.7M | 24k | 115.04 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.7M | 7.3k | 375.00 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.8M | 31k | 90.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.6M | 16k | 169.44 | |
| Ihs Markit | 0.5 | $2.6M | 39k | 66.89 | |
| Cooper Companies | 0.5 | $2.5M | 8.4k | 297.20 | |
| Norfolk Southern (NSC) | 0.5 | $2.4M | 13k | 179.77 | |
| Analog Devices (ADI) | 0.5 | $2.4M | 22k | 111.69 | |
| Qualcomm (QCOM) | 0.5 | $2.4M | 31k | 76.31 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 7.7k | 298.13 | |
| Raytheon Company | 0.5 | $2.3M | 12k | 196.22 | |
| Illinois Tool Works (ITW) | 0.5 | $2.3M | 14k | 157.57 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 10k | 207.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 33k | 63.12 | |
| Alexion Pharmaceuticals | 0.4 | $2.1M | 21k | 97.91 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.0M | 18k | 109.15 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 31k | 63.38 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.9M | 6.4k | 303.59 | |
| Insulet Corporation (PODD) | 0.4 | $1.9M | 11k | 164.93 | |
| stock | 0.4 | $1.9M | 16k | 117.87 | |
| Air Products & Chemicals (APD) | 0.4 | $1.8M | 8.1k | 223.05 | |
| General Mills (GIS) | 0.4 | $1.8M | 33k | 55.13 | |
| EOG Resources (EOG) | 0.4 | $1.8M | 25k | 74.25 | |
| Domino's Pizza (DPZ) | 0.4 | $1.8M | 7.4k | 244.78 | |
| Cigna Corp (CI) | 0.4 | $1.8M | 12k | 151.76 | |
| Prologis (PLD) | 0.3 | $1.8M | 21k | 85.31 | |
| PPG Industries (PPG) | 0.3 | $1.6M | 14k | 118.64 | |
| Willis Towers Watson (WTW) | 0.3 | $1.7M | 8.5k | 193.67 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 7.8k | 207.14 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.5M | 17k | 90.44 | |
| At&t (T) | 0.3 | $1.5M | 40k | 37.84 | |
| Dollar Tree (DLTR) | 0.3 | $1.5M | 13k | 114.14 | |
| Fortune Brands (FBIN) | 0.3 | $1.5M | 27k | 54.71 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 14k | 102.40 | |
| Etsy (ETSY) | 0.3 | $1.4M | 25k | 56.51 | |
| Chubb (CB) | 0.2 | $1.1M | 7.1k | 162.10 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.8k | 182.83 | |
| Q2 Holdings (QTWO) | 0.2 | $1.1M | 14k | 78.84 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 9.9k | 103.64 | |
| Tradeweb Markets (TW) | 0.2 | $930k | 25k | 36.92 | |
| Pioneer Natural Resources | 0.2 | $845k | 6.7k | 126.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $865k | 2.7k | 321.92 | |
| Interxion Holding | 0.2 | $842k | 10k | 81.49 | |
| Dex (DXCM) | 0.2 | $804k | 5.4k | 149.33 | |
| Align Technology (ALGN) | 0.1 | $774k | 4.3k | 180.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $708k | 29k | 24.04 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $664k | 1.6k | 417.87 | |
| Mercury Computer Systems (MRCY) | 0.1 | $632k | 7.8k | 81.15 | |
| Balchem Corporation (BCPC) | 0.1 | $551k | 5.6k | 99.26 | |
| Intel Corporation (INTC) | 0.1 | $485k | 9.4k | 51.57 | |
| ViaSat (VSAT) | 0.1 | $519k | 6.9k | 75.32 | |
| Texas Roadhouse (TXRH) | 0.1 | $488k | 9.3k | 52.53 | |
| Five9 (FIVN) | 0.1 | $489k | 9.1k | 53.77 | |
| Cable One (CABO) | 0.1 | $511k | 407.00 | 1255.53 | |
| Encompass Health Corp (EHC) | 0.1 | $521k | 8.2k | 63.58 | |
| Cisco Systems (CSCO) | 0.1 | $432k | 8.7k | 49.45 | |
| Ii-vi | 0.1 | $436k | 12k | 35.20 | |
| Casella Waste Systems (CWST) | 0.1 | $475k | 11k | 42.92 | |
| Bio-techne Corporation (TECH) | 0.1 | $450k | 2.3k | 195.57 | |
| Coupa Software | 0.1 | $434k | 3.4k | 129.51 | |
| Roku (ROKU) | 0.1 | $457k | 4.5k | 101.83 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $431k | 7.3k | 58.98 | |
| First Financial Bankshares (FFIN) | 0.1 | $392k | 12k | 33.44 | |
| LHC | 0.1 | $387k | 3.4k | 113.52 | |
| Brink's Company (BCO) | 0.1 | $398k | 4.8k | 83.04 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $394k | 2.5k | 158.04 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $388k | 13k | 29.94 | |
| Healthequity (HQY) | 0.1 | $380k | 6.6k | 57.19 | |
| Novocure Ltd ord (NVCR) | 0.1 | $414k | 5.5k | 74.78 | |
| Rli (RLI) | 0.1 | $356k | 3.8k | 92.85 | |
| Forward Air Corporation (FWRD) | 0.1 | $345k | 5.4k | 63.66 | |
| International Business Machines (IBM) | 0.1 | $348k | 2.4k | 145.24 | |
| Churchill Downs (CHDN) | 0.1 | $333k | 2.7k | 123.33 | |
| Saia (SAIA) | 0.1 | $343k | 3.7k | 93.64 | |
| WD-40 Company (WDFC) | 0.1 | $341k | 1.9k | 183.43 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $331k | 4.4k | 75.35 | |
| Five Below (FIVE) | 0.1 | $341k | 2.7k | 126.20 | |
| Abbvie (ABBV) | 0.1 | $345k | 4.6k | 75.81 | |
| Workiva Inc equity us cm (WK) | 0.1 | $334k | 7.6k | 43.80 | |
| Wingstop (WING) | 0.1 | $347k | 4.0k | 87.21 | |
| Penumbra (PEN) | 0.1 | $371k | 2.8k | 134.52 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 5.2k | 54.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $307k | 4.3k | 70.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $320k | 2.5k | 129.50 | |
| Chevron Corporation (CVX) | 0.1 | $310k | 2.6k | 118.55 | |
| Procter & Gamble Company (PG) | 0.1 | $313k | 2.5k | 124.55 | |
| Chart Industries (GTLS) | 0.1 | $325k | 5.2k | 62.36 | |
| Proto Labs (PRLB) | 0.1 | $294k | 2.9k | 101.98 | |
| Proofpoint | 0.1 | $312k | 2.4k | 129.14 | |
| Alder Biopharmaceuticals | 0.1 | $296k | 16k | 18.87 | |
| Natera (NTRA) | 0.1 | $311k | 9.5k | 32.76 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $280k | 3.5k | 80.39 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $279k | 4.5k | 61.71 | |
| On Assignment (ASGN) | 0.1 | $294k | 4.7k | 62.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 1.7k | 161.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 4.5k | 50.41 | |
| Simpson Manufacturing (SSD) | 0.1 | $250k | 3.6k | 69.39 | |
| Verizon Communications (VZ) | 0.1 | $277k | 4.6k | 60.32 | |
| Altria (MO) | 0.1 | $249k | 6.0k | 41.74 | |
| Amgen (AMGN) | 0.1 | $241k | 1.2k | 193.57 | |
| Philip Morris International (PM) | 0.1 | $248k | 3.2k | 77.21 | |
| W.R. Grace & Co. | 0.1 | $277k | 4.1k | 66.86 | |
| Air Transport Services (ATSG) | 0.1 | $257k | 12k | 21.04 | |
| J&J Snack Foods (JJSF) | 0.1 | $265k | 1.4k | 192.59 | |
| Rogers Corporation (ROG) | 0.1 | $242k | 1.8k | 136.49 | |
| Inter Parfums (IPAR) | 0.1 | $265k | 3.8k | 70.24 | |
| Merit Medical Systems (MMSI) | 0.1 | $231k | 7.6k | 30.52 | |
| Ameris Ban (ABCB) | 0.1 | $253k | 6.3k | 40.35 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $276k | 15k | 18.61 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $241k | 2.1k | 115.04 | |
| American Airls (AAL) | 0.1 | $260k | 9.6k | 26.99 | |
| Paycom Software (PAYC) | 0.1 | $248k | 1.2k | 209.46 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $274k | 4.7k | 57.89 | |
| Inspire Med Sys (INSP) | 0.1 | $264k | 4.3k | 61.05 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $210k | 8.7k | 24.06 | |
| 3M Company (MMM) | 0.0 | $180k | 1.1k | 164.84 | |
| V.F. Corporation (VFC) | 0.0 | $189k | 2.1k | 88.86 | |
| Barnes (B) | 0.0 | $194k | 3.8k | 51.54 | |
| Cavco Industries (CVCO) | 0.0 | $182k | 948.00 | 191.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $198k | 1.7k | 113.34 | |
| Heritage Commerce (HTBK) | 0.0 | $203k | 17k | 11.74 | |
| Duke Energy (DUK) | 0.0 | $181k | 1.9k | 95.97 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $196k | 4.6k | 42.89 | |
| Wec Energy Group (WEC) | 0.0 | $178k | 1.9k | 94.88 | |
| Bwx Technologies (BWXT) | 0.0 | $207k | 3.6k | 57.09 | |
| Ashland (ASH) | 0.0 | $205k | 2.7k | 76.98 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $204k | 7.6k | 26.76 | |
| Phreesia (PHR) | 0.0 | $188k | 7.7k | 24.29 | |
| Caterpillar (CAT) | 0.0 | $136k | 1.1k | 126.39 | |
| Abbott Laboratories (ABT) | 0.0 | $139k | 1.7k | 83.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $177k | 1.6k | 111.60 | |
| American Eagle Outfitters (AEO) | 0.0 | $151k | 9.3k | 16.20 | |
| Paychex (PAYX) | 0.0 | $174k | 2.1k | 82.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $129k | 2.5k | 52.40 | |
| Pepsi (PEP) | 0.0 | $133k | 971.00 | 136.97 | |
| Prudential Financial (PRU) | 0.0 | $138k | 1.5k | 89.73 | |
| Oracle Corporation (ORCL) | 0.0 | $153k | 2.8k | 54.98 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $147k | 924.00 | 159.09 | |
| iRobot Corporation (IRBT) | 0.0 | $155k | 2.5k | 61.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $127k | 1.3k | 97.09 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $134k | 2.8k | 48.67 | |
| Citigroup (C) | 0.0 | $165k | 2.4k | 69.15 | |
| Essent (ESNT) | 0.0 | $154k | 3.2k | 47.56 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $135k | 5.1k | 26.33 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $157k | 1.6k | 98.06 | |
| Invitae (NVTAQ) | 0.0 | $175k | 9.1k | 19.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $132k | 2.2k | 58.82 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $141k | 4.0k | 35.51 | |
| Hp (HPQ) | 0.0 | $132k | 6.9k | 19.06 | |
| U.S. Bancorp (USB) | 0.0 | $88k | 1.6k | 55.87 | |
| General Electric Company | 0.0 | $77k | 8.7k | 8.90 | |
| United Parcel Service (UPS) | 0.0 | $115k | 958.00 | 120.04 | |
| Microchip Technology (MCHP) | 0.0 | $117k | 1.3k | 92.93 | |
| Public Storage (PSA) | 0.0 | $102k | 414.00 | 246.38 | |
| Automatic Data Processing (ADP) | 0.0 | $95k | 588.00 | 161.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $80k | 708.00 | 112.99 | |
| International Paper Company (IP) | 0.0 | $76k | 1.8k | 41.76 | |
| Western Digital (WDC) | 0.0 | $101k | 1.7k | 59.76 | |
| Darden Restaurants (DRI) | 0.0 | $87k | 733.00 | 118.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $108k | 277.00 | 389.89 | |
| Nike (NKE) | 0.0 | $98k | 1.0k | 93.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $86k | 1.9k | 45.17 | |
| Target Corporation (TGT) | 0.0 | $116k | 1.1k | 107.01 | |
| United Technologies Corporation | 0.0 | $101k | 738.00 | 136.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $126k | 1.9k | 64.98 | |
| Southern Company (SO) | 0.0 | $107k | 1.7k | 61.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $119k | 1.3k | 88.54 | |
| AvalonBay Communities (AVB) | 0.0 | $81k | 375.00 | 216.00 | |
| Entergy Corporation (ETR) | 0.0 | $93k | 790.00 | 117.72 | |
| ESCO Technologies (ESE) | 0.0 | $116k | 1.5k | 79.51 | |
| CenterPoint Energy (CNP) | 0.0 | $101k | 3.3k | 30.20 | |
| LivePerson (LPSN) | 0.0 | $114k | 3.2k | 35.71 | |
| PROS Holdings (PRO) | 0.0 | $99k | 1.7k | 59.50 | |
| KAR Auction Services (KAR) | 0.0 | $122k | 4.9k | 24.81 | |
| Insmed (INSM) | 0.0 | $93k | 5.3k | 17.65 | |
| Mondelez Int (MDLZ) | 0.0 | $76k | 1.4k | 55.56 | |
| Eaton (ETN) | 0.0 | $90k | 1.1k | 83.18 | |
| Independent Bank (IBTX) | 0.0 | $84k | 1.6k | 52.30 | |
| Herc Hldgs (HRI) | 0.0 | $111k | 2.4k | 46.70 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $111k | 1.3k | 85.98 | |
| Propetro Hldg (PUMP) | 0.0 | $86k | 9.5k | 9.08 | |
| Shotspotter (SSTI) | 0.0 | $116k | 5.0k | 23.10 | |
| Broadcom (AVGO) | 0.0 | $113k | 404.00 | 279.70 | |
| Cactus Inc - A (WHD) | 0.0 | $126k | 4.4k | 28.95 | |
| Dupont De Nemours (DD) | 0.0 | $81k | 1.1k | 71.18 | |
| Hasbro (HAS) | 0.0 | $26k | 219.00 | 118.72 | |
| Corning Incorporated (GLW) | 0.0 | $54k | 1.9k | 28.53 | |
| BlackRock (BLK) | 0.0 | $53k | 119.00 | 445.38 | |
| Progressive Corporation (PGR) | 0.0 | $48k | 615.00 | 78.05 | |
| Western Union Company (WU) | 0.0 | $64k | 2.7k | 23.33 | |
| PNC Financial Services (PNC) | 0.0 | $63k | 447.00 | 140.94 | |
| Principal Financial (PFG) | 0.0 | $74k | 1.3k | 57.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 774.00 | 45.22 | |
| People's United Financial | 0.0 | $56k | 3.6k | 15.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $40k | 585.00 | 68.38 | |
| Moody's Corporation (MCO) | 0.0 | $32k | 157.00 | 203.82 | |
| CSX Corporation (CSX) | 0.0 | $51k | 733.00 | 69.58 | |
| Baxter International (BAX) | 0.0 | $26k | 294.00 | 88.44 | |
| Ameren Corporation (AEE) | 0.0 | $46k | 572.00 | 80.42 | |
| Dominion Resources (D) | 0.0 | $64k | 795.00 | 80.50 | |
| Cardinal Health (CAH) | 0.0 | $45k | 939.00 | 47.92 | |
| Carnival Corporation (CCL) | 0.0 | $41k | 944.00 | 43.43 | |
| Cummins (CMI) | 0.0 | $58k | 354.00 | 163.84 | |
| Genuine Parts Company (GPC) | 0.0 | $69k | 689.00 | 100.15 | |
| H&R Block (HRB) | 0.0 | $53k | 2.2k | 23.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $28k | 1.6k | 17.70 | |
| T. Rowe Price (TROW) | 0.0 | $44k | 381.00 | 115.49 | |
| Travelers Companies (TRV) | 0.0 | $41k | 279.00 | 146.95 | |
| Morgan Stanley (MS) | 0.0 | $58k | 1.4k | 42.74 | |
| Newell Rubbermaid (NWL) | 0.0 | $28k | 1.5k | 18.45 | |
| Equity Residential (EQR) | 0.0 | $27k | 311.00 | 86.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $49k | 571.00 | 85.81 | |
| Helmerich & Payne (HP) | 0.0 | $37k | 924.00 | 40.04 | |
| Yum! Brands (YUM) | 0.0 | $36k | 314.00 | 114.65 | |
| BB&T Corporation | 0.0 | $68k | 1.3k | 53.12 | |
| Capital One Financial (COF) | 0.0 | $40k | 444.00 | 90.09 | |
| ConocoPhillips (COP) | 0.0 | $48k | 842.00 | 57.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $36k | 358.00 | 100.56 | |
| Nextera Energy (NEE) | 0.0 | $72k | 311.00 | 231.51 | |
| Schlumberger (SLB) | 0.0 | $44k | 1.3k | 35.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $35k | 1.3k | 27.56 | |
| Biogen Idec (BIIB) | 0.0 | $38k | 164.00 | 231.71 | |
| Ford Motor Company (F) | 0.0 | $36k | 4.0k | 9.06 | |
| Exelon Corporation (EXC) | 0.0 | $30k | 622.00 | 48.23 | |
| Williams Companies (WMB) | 0.0 | $59k | 2.5k | 24.00 | |
| Omni (OMC) | 0.0 | $33k | 418.00 | 78.95 | |
| Public Service Enterprise (PEG) | 0.0 | $56k | 910.00 | 61.54 | |
| Paccar (PCAR) | 0.0 | $34k | 489.00 | 69.53 | |
| Delta Air Lines (DAL) | 0.0 | $47k | 820.00 | 57.32 | |
| Invesco (IVZ) | 0.0 | $45k | 2.6k | 16.99 | |
| Seagate Technology Com Stk | 0.0 | $40k | 726.00 | 55.10 | |
| MetLife (MET) | 0.0 | $75k | 1.6k | 47.08 | |
| Celgene Corporation | 0.0 | $67k | 676.00 | 99.11 | |
| HCP | 0.0 | $69k | 1.9k | 35.77 | |
| Boston Properties (BXP) | 0.0 | $28k | 214.00 | 130.84 | |
| American International (AIG) | 0.0 | $37k | 665.00 | 55.64 | |
| Oneok (OKE) | 0.0 | $30k | 403.00 | 74.44 | |
| Simon Property (SPG) | 0.0 | $45k | 291.00 | 154.64 | |
| Industries N shs - a - (LYB) | 0.0 | $58k | 653.00 | 88.82 | |
| General Motors Company (GM) | 0.0 | $51k | 1.4k | 37.72 | |
| Kinder Morgan (KMI) | 0.0 | $59k | 2.9k | 20.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 496.00 | 60.48 | |
| American Tower Reit (AMT) | 0.0 | $49k | 222.00 | 220.72 | |
| Macrogenics (MGNX) | 0.0 | $59k | 4.6k | 12.72 | |
| Anthem (ELV) | 0.0 | $62k | 257.00 | 241.25 | |
| Crown Castle Intl (CCI) | 0.0 | $58k | 414.00 | 140.10 | |
| Allergan | 0.0 | $44k | 261.00 | 168.58 | |
| Westrock (WRK) | 0.0 | $40k | 1.1k | 36.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $32k | 348.00 | 91.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $59k | 3.9k | 15.21 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $27k | 509.00 | 53.05 | |
| Dow (DOW) | 0.0 | $54k | 1.1k | 47.45 | |
| Corteva (CTVA) | 0.0 | $32k | 1.1k | 28.12 | |
| Xerox Corp (XRX) | 0.0 | $34k | 1.1k | 30.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 967.00 | 14.48 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Ameriprise Financial (AMP) | 0.0 | $22k | 152.00 | 144.74 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 96.00 | 145.83 | |
| Apache Corporation | 0.0 | $6.0k | 228.00 | 26.32 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 605.00 | 36.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $21k | 988.00 | 21.26 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 464.00 | 47.41 | |
| CenturyLink | 0.0 | $21k | 1.7k | 12.67 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Halliburton Company (HAL) | 0.0 | $16k | 839.00 | 19.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 127.00 | 181.10 | |
| Vornado Realty Trust (VNO) | 0.0 | $17k | 268.00 | 63.43 | |
| PPL Corporation (PPL) | 0.0 | $19k | 586.00 | 32.42 | |
| Sempra Energy (SRE) | 0.0 | $23k | 152.00 | 151.32 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 616.00 | 12.99 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 117.00 | 111.11 | |
| Ventas (VTR) | 0.0 | $23k | 310.00 | 74.19 | |
| Key (KEY) | 0.0 | $23k | 1.3k | 17.82 | |
| Realty Income (O) | 0.0 | $23k | 296.00 | 77.70 | |
| L Brands | 0.0 | $25k | 1.3k | 19.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 246.00 | 56.91 | |
| Iron Mountain (IRM) | 0.0 | $18k | 552.00 | 32.61 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 681.00 | 27.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $18k | 410.00 | 43.90 |
