Silvant Capital Management as of Dec. 31, 2019
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 333 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $46M | 291k | 157.70 | |
| Apple (AAPL) | 6.7 | $37M | 126k | 293.65 | |
| Amazon (AMZN) | 5.3 | $29M | 16k | 1847.82 | |
| Visa (V) | 4.0 | $22M | 118k | 187.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $16M | 12k | 1339.29 | |
| MasterCard Incorporated (MA) | 2.8 | $15M | 52k | 298.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $15M | 11k | 1337.12 | |
| Facebook Inc cl a (META) | 2.5 | $14M | 68k | 205.26 | |
| Home Depot (HD) | 2.0 | $11M | 51k | 218.37 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 74k | 145.52 | |
| Costco Wholesale Corporation (COST) | 1.8 | $9.6M | 33k | 293.95 | |
| UnitedHealth (UNH) | 1.5 | $8.4M | 29k | 293.95 | |
| Honeywell International (HON) | 1.4 | $7.7M | 44k | 176.97 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.7M | 24k | 325.11 | |
| TJX Companies (TJX) | 1.4 | $7.7M | 126k | 61.06 | |
| Autodesk (ADSK) | 1.2 | $6.4M | 35k | 183.48 | |
| Netflix (NFLX) | 1.1 | $6.1M | 19k | 323.58 | |
| Roper Industries (ROP) | 1.1 | $6.0M | 17k | 354.18 | |
| Edwards Lifesciences (EW) | 1.1 | $5.9M | 25k | 233.29 | |
| O'reilly Automotive (ORLY) | 1.1 | $5.8M | 13k | 438.28 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.6M | 124k | 44.98 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.5M | 20k | 272.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.4M | 39k | 139.39 | |
| Estee Lauder Companies (EL) | 0.9 | $5.2M | 25k | 206.56 | |
| Bank of America Corporation (BAC) | 0.9 | $5.1M | 145k | 35.22 | |
| salesforce (CRM) | 0.9 | $5.0M | 31k | 162.66 | |
| Boeing Company (BA) | 0.9 | $4.7M | 14k | 325.81 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.5M | 19k | 235.25 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.5M | 38k | 119.41 | |
| Applied Materials (AMAT) | 0.8 | $4.4M | 72k | 61.05 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.2M | 66k | 64.21 | |
| Deere & Company (DE) | 0.8 | $4.2M | 24k | 174.06 | |
| S&p Global (SPGI) | 0.8 | $4.1M | 15k | 272.95 | |
| Workday Inc cl a (WDAY) | 0.7 | $4.0M | 24k | 164.40 | |
| Medtronic (MDT) | 0.7 | $4.0M | 35k | 113.99 | |
| Cme (CME) | 0.7 | $3.9M | 19k | 203.20 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 19k | 197.71 | |
| American Express Company (AXP) | 0.7 | $3.7M | 30k | 124.46 | |
| Republic Services (RSG) | 0.7 | $3.6M | 40k | 90.05 | |
| Pfizer (PFE) | 0.7 | $3.6M | 91k | 39.17 | |
| Universal Display Corporation (OLED) | 0.7 | $3.6M | 17k | 206.11 | |
| Vulcan Materials Company (VMC) | 0.6 | $3.5M | 24k | 143.95 | |
| Xylem (XYL) | 0.6 | $3.5M | 44k | 78.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.4M | 15k | 218.94 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.4M | 5.8k | 591.12 | |
| Equinix (EQIX) | 0.6 | $3.4M | 5.8k | 583.55 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $3.4M | 94k | 35.84 | |
| Mettler-Toledo International (MTD) | 0.6 | $3.3M | 4.2k | 793.55 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 36k | 91.60 | |
| Dex (DXCM) | 0.6 | $3.2M | 15k | 218.61 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.9M | 21k | 139.10 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.9M | 31k | 92.59 | |
| Ihs Markit | 0.5 | $2.9M | 38k | 75.37 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.8M | 22k | 128.33 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.8M | 30k | 92.50 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 31k | 88.25 | |
| Waste Management (WM) | 0.5 | $2.7M | 24k | 113.98 | |
| Cooper Companies | 0.5 | $2.7M | 8.4k | 321.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 38k | 68.87 | |
| Norfolk Southern (NSC) | 0.5 | $2.6M | 13k | 194.16 | |
| Analog Devices (ADI) | 0.5 | $2.6M | 22k | 118.84 | |
| Illinois Tool Works (ITW) | 0.5 | $2.6M | 14k | 180.81 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.5M | 7.3k | 343.96 | |
| Raytheon Company | 0.5 | $2.5M | 12k | 219.81 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 7.7k | 323.46 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 32k | 74.28 | |
| Cigna Corp (CI) | 0.4 | $2.4M | 12k | 204.41 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.4M | 18k | 134.26 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 31k | 76.25 | |
| stock | 0.4 | $2.4M | 16k | 149.82 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 10k | 226.48 | |
| Alexion Pharmaceuticals | 0.4 | $2.3M | 21k | 108.11 | |
| Domino's Pizza (DPZ) | 0.4 | $2.2M | 7.4k | 293.55 | |
| Paycom Software (PAYC) | 0.4 | $2.1M | 7.9k | 264.68 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 31k | 64.96 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.0M | 2.4k | 837.35 | |
| EOG Resources (EOG) | 0.4 | $2.0M | 24k | 83.75 | |
| Insulet Corporation (PODD) | 0.3 | $1.9M | 11k | 171.17 | |
| PPG Industries (PPG) | 0.3 | $1.8M | 14k | 133.48 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 8.0k | 236.18 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 15k | 128.28 | |
| Prologis (PLD) | 0.3 | $1.8M | 21k | 89.14 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 7.7k | 229.89 | |
| Willis Towers Watson (WTW) | 0.3 | $1.7M | 8.5k | 202.53 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.6M | 17k | 93.42 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 14k | 111.48 | |
| At&t (T) | 0.3 | $1.5M | 39k | 39.09 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.5M | 4.0k | 374.68 | |
| Dollar Tree (DLTR) | 0.2 | $1.2M | 13k | 94.03 | |
| Align Technology (ALGN) | 0.2 | $1.2M | 4.3k | 279.10 | |
| Tradeweb Markets (TW) | 0.2 | $1.2M | 25k | 46.34 | |
| Q2 Holdings (QTWO) | 0.2 | $1.1M | 14k | 81.05 | |
| Etsy (ETSY) | 0.2 | $1.1M | 25k | 44.27 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 9.9k | 108.16 | |
| Chubb (CB) | 0.2 | $1.1M | 7.0k | 156.43 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 5.8k | 176.31 | |
| Pioneer Natural Resources | 0.2 | $1.0M | 6.7k | 151.93 | |
| Teladoc (TDOC) | 0.2 | $967k | 12k | 83.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $931k | 2.7k | 346.48 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $698k | 1.6k | 439.27 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $712k | 3.5k | 204.42 | |
| Five9 (FIVN) | 0.1 | $596k | 9.1k | 65.54 | |
| Roku (ROKU) | 0.1 | $601k | 4.5k | 133.91 | |
| Intel Corporation (INTC) | 0.1 | $563k | 9.4k | 59.87 | |
| Mercury Computer Systems (MRCY) | 0.1 | $538k | 7.8k | 69.08 | |
| Balchem Corporation (BCPC) | 0.1 | $567k | 5.6k | 102.14 | |
| Texas Roadhouse (TXRH) | 0.1 | $523k | 9.3k | 56.30 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $567k | 4.4k | 129.07 | |
| Encompass Health Corp (EHC) | 0.1 | $570k | 8.2k | 69.55 | |
| ViaSat (VSAT) | 0.1 | $504k | 6.9k | 73.14 | |
| LHC | 0.1 | $470k | 3.4k | 137.87 | |
| Casella Waste Systems (CWST) | 0.1 | $509k | 11k | 46.00 | |
| Healthequity (HQY) | 0.1 | $492k | 6.6k | 74.05 | |
| Bio-techne Corporation (TECH) | 0.1 | $505k | 2.3k | 219.47 | |
| Cable One (CABO) | 0.1 | $481k | 323.00 | 1489.16 | |
| Novocure Ltd ord (NVCR) | 0.1 | $467k | 5.5k | 84.36 | |
| Coupa Software | 0.1 | $490k | 3.4k | 146.23 | |
| Cisco Systems (CSCO) | 0.1 | $419k | 8.7k | 47.96 | |
| Ii-vi | 0.1 | $417k | 12k | 33.66 | |
| First Financial Bankshares (FFIN) | 0.1 | $413k | 12k | 35.23 | |
| Brink's Company (BCO) | 0.1 | $435k | 4.8k | 90.76 | |
| Penumbra (PEN) | 0.1 | $453k | 2.8k | 164.25 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $436k | 7.3k | 59.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $360k | 2.5k | 145.69 | |
| Forward Air Corporation (FWRD) | 0.1 | $379k | 5.4k | 69.94 | |
| Churchill Downs (CHDN) | 0.1 | $372k | 2.7k | 137.78 | |
| Cabot Microelectronics Corporation | 0.1 | $399k | 2.8k | 144.78 | |
| WD-40 Company (WDFC) | 0.1 | $361k | 1.9k | 194.19 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $410k | 2.5k | 164.46 | |
| Abbvie (ABBV) | 0.1 | $403k | 4.6k | 88.55 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $396k | 13k | 30.55 | |
| Rli (RLI) | 0.1 | $345k | 3.8k | 89.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $303k | 4.3k | 69.74 | |
| Chevron Corporation (CVX) | 0.1 | $315k | 2.6k | 120.46 | |
| Altria (MO) | 0.1 | $303k | 6.0k | 50.79 | |
| International Business Machines (IBM) | 0.1 | $321k | 2.4k | 133.97 | |
| Procter & Gamble Company (PG) | 0.1 | $314k | 2.5k | 124.95 | |
| Saia (SAIA) | 0.1 | $341k | 3.7k | 93.09 | |
| Chart Industries (GTLS) | 0.1 | $352k | 5.2k | 67.54 | |
| Five Below (FIVE) | 0.1 | $345k | 2.7k | 127.68 | |
| Wingstop (WING) | 0.1 | $343k | 4.0k | 86.20 | |
| Natera (NTRA) | 0.1 | $320k | 9.5k | 33.71 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $353k | 4.7k | 74.58 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $353k | 4.5k | 78.08 | |
| On Assignment (ASGN) | 0.1 | $332k | 4.7k | 71.00 | |
| Cardlytics (CDLX) | 0.1 | $331k | 5.3k | 62.77 | |
| Inspire Med Sys (INSP) | 0.1 | $321k | 4.3k | 74.24 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $262k | 8.7k | 30.02 | |
| Coca-Cola Company (KO) | 0.1 | $288k | 5.2k | 55.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $300k | 1.7k | 181.05 | |
| Simpson Manufacturing (SSD) | 0.1 | $290k | 3.6k | 80.49 | |
| Verizon Communications (VZ) | 0.1 | $282k | 4.6k | 61.41 | |
| Amgen (AMGN) | 0.1 | $300k | 1.2k | 240.96 | |
| Philip Morris International (PM) | 0.1 | $277k | 3.2k | 86.24 | |
| W.R. Grace & Co. | 0.1 | $289k | 4.1k | 69.76 | |
| Air Transport Services (ATSG) | 0.1 | $287k | 12k | 23.49 | |
| J&J Snack Foods (JJSF) | 0.1 | $254k | 1.4k | 184.59 | |
| Inter Parfums (IPAR) | 0.1 | $276k | 3.8k | 73.15 | |
| Ameris Ban (ABCB) | 0.1 | $268k | 6.3k | 42.74 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $267k | 15k | 18.00 | |
| Proto Labs (PRLB) | 0.1 | $293k | 2.9k | 101.63 | |
| Proofpoint | 0.1 | $277k | 2.4k | 114.65 | |
| American Airls (AAL) | 0.1 | $271k | 9.4k | 28.72 | |
| Aimmune Therapeutics | 0.1 | $255k | 7.6k | 33.47 | |
| Simply Good Foods (SMPL) | 0.1 | $284k | 9.9k | 28.55 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $272k | 7.6k | 35.68 | |
| Phreesia (PHR) | 0.1 | $273k | 10k | 26.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $208k | 1.6k | 131.15 | |
| 3M Company (MMM) | 0.0 | $193k | 1.1k | 176.74 | |
| V.F. Corporation (VFC) | 0.0 | $212k | 2.1k | 99.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $243k | 4.5k | 53.73 | |
| Barnes (B) | 0.0 | $233k | 3.8k | 61.90 | |
| ESCO Technologies (ESE) | 0.0 | $195k | 2.1k | 92.68 | |
| Rogers Corporation (ROG) | 0.0 | $221k | 1.8k | 124.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $196k | 1.7k | 112.19 | |
| Heritage Commerce (HTBK) | 0.0 | $222k | 17k | 12.84 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $219k | 2.1k | 104.53 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $224k | 6.8k | 33.11 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $195k | 4.6k | 42.67 | |
| Workiva Inc equity us cm (WK) | 0.0 | $213k | 5.1k | 42.07 | |
| Bwx Technologies (BWXT) | 0.0 | $225k | 3.6k | 62.05 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $221k | 3.4k | 65.42 | |
| Ashland (ASH) | 0.0 | $204k | 2.7k | 76.61 | |
| Allakos (ALLK) | 0.0 | $214k | 2.2k | 95.45 | |
| Caterpillar (CAT) | 0.0 | $159k | 1.1k | 147.77 | |
| Abbott Laboratories (ABT) | 0.0 | $144k | 1.7k | 86.59 | |
| Paychex (PAYX) | 0.0 | $179k | 2.1k | 84.91 | |
| Prudential Financial (PRU) | 0.0 | $144k | 1.5k | 93.63 | |
| Oracle Corporation (ORCL) | 0.0 | $147k | 2.8k | 52.82 | |
| LivePerson (LPSN) | 0.0 | $166k | 4.5k | 37.02 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $165k | 924.00 | 178.57 | |
| Cavco Industries (CVCO) | 0.0 | $185k | 948.00 | 195.15 | |
| PROS Holdings (PRO) | 0.0 | $167k | 2.8k | 60.05 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $153k | 2.8k | 55.58 | |
| Citigroup (C) | 0.0 | $191k | 2.4k | 80.05 | |
| Duke Energy (DUK) | 0.0 | $172k | 1.9k | 91.20 | |
| Tower Semiconductor (TSEM) | 0.0 | $187k | 7.8k | 24.01 | |
| Essent (ESNT) | 0.0 | $168k | 3.2k | 51.88 | |
| Varonis Sys (VRNS) | 0.0 | $138k | 1.8k | 77.88 | |
| Invitae (NVTAQ) | 0.0 | $146k | 9.1k | 16.10 | |
| Wec Energy Group (WEC) | 0.0 | $173k | 1.9k | 92.22 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $163k | 4.0k | 41.05 | |
| Hp (HPQ) | 0.0 | $144k | 6.9k | 20.79 | |
| Herc Hldgs (HRI) | 0.0 | $158k | 3.2k | 48.98 | |
| Cactus Inc - A (WHD) | 0.0 | $149k | 4.4k | 34.24 | |
| U.S. Bancorp (USB) | 0.0 | $94k | 1.6k | 59.68 | |
| General Electric Company | 0.0 | $97k | 8.7k | 11.21 | |
| United Parcel Service (UPS) | 0.0 | $112k | 958.00 | 116.91 | |
| Microchip Technology (MCHP) | 0.0 | $132k | 1.3k | 104.85 | |
| Public Storage (PSA) | 0.0 | $88k | 414.00 | 212.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $130k | 2.5k | 52.80 | |
| Automatic Data Processing (ADP) | 0.0 | $101k | 588.00 | 171.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $93k | 708.00 | 131.36 | |
| International Paper Company (IP) | 0.0 | $84k | 1.8k | 46.15 | |
| Western Digital (WDC) | 0.0 | $107k | 1.7k | 63.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $108k | 277.00 | 389.89 | |
| Nike (NKE) | 0.0 | $106k | 1.0k | 101.15 | |
| Pepsi (PEP) | 0.0 | $134k | 971.00 | 138.00 | |
| United Technologies Corporation | 0.0 | $111k | 738.00 | 150.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $135k | 1.9k | 69.62 | |
| Southern Company (SO) | 0.0 | $110k | 1.7k | 63.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $118k | 1.3k | 87.80 | |
| Entergy Corporation (ETR) | 0.0 | $95k | 790.00 | 120.25 | |
| CenterPoint Energy (CNP) | 0.0 | $91k | 3.3k | 27.21 | |
| iRobot Corporation (IRBT) | 0.0 | $127k | 2.5k | 50.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $118k | 1.3k | 90.21 | |
| KAR Auction Services (KAR) | 0.0 | $108k | 4.9k | 21.96 | |
| Insmed (INSM) | 0.0 | $126k | 5.3k | 23.91 | |
| Eaton (ETN) | 0.0 | $102k | 1.1k | 94.27 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $95k | 1.6k | 59.34 | |
| Mimecast | 0.0 | $89k | 2.1k | 43.27 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $118k | 1.3k | 91.40 | |
| Broadcom (AVGO) | 0.0 | $128k | 404.00 | 316.83 | |
| Goosehead Ins (GSHD) | 0.0 | $98k | 2.3k | 42.30 | |
| Parsons Corporation (PSN) | 0.0 | $105k | 2.5k | 41.35 | |
| Truist Financial Corp equities (TFC) | 0.0 | $115k | 2.0k | 56.46 | |
| Corning Incorporated (GLW) | 0.0 | $55k | 1.9k | 29.05 | |
| BlackRock (BLK) | 0.0 | $60k | 119.00 | 504.20 | |
| Progressive Corporation (PGR) | 0.0 | $45k | 615.00 | 73.17 | |
| Western Union Company (WU) | 0.0 | $73k | 2.7k | 26.61 | |
| PNC Financial Services (PNC) | 0.0 | $71k | 447.00 | 158.84 | |
| Principal Financial (PFG) | 0.0 | $71k | 1.3k | 54.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $39k | 774.00 | 50.39 | |
| People's United Financial | 0.0 | $61k | 3.6k | 16.96 | |
| Moody's Corporation (MCO) | 0.0 | $37k | 157.00 | 235.67 | |
| CSX Corporation (CSX) | 0.0 | $53k | 733.00 | 72.31 | |
| Ameren Corporation (AEE) | 0.0 | $44k | 572.00 | 76.92 | |
| Dominion Resources (D) | 0.0 | $66k | 795.00 | 83.02 | |
| Cardinal Health (CAH) | 0.0 | $48k | 939.00 | 51.12 | |
| Carnival Corporation (CCL) | 0.0 | $48k | 944.00 | 50.85 | |
| Cummins (CMI) | 0.0 | $63k | 354.00 | 177.97 | |
| Genuine Parts Company (GPC) | 0.0 | $74k | 689.00 | 107.40 | |
| H&R Block (HRB) | 0.0 | $53k | 2.2k | 23.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $30k | 1.6k | 18.96 | |
| T. Rowe Price (TROW) | 0.0 | $46k | 381.00 | 120.73 | |
| Travelers Companies (TRV) | 0.0 | $38k | 279.00 | 136.20 | |
| Morgan Stanley (MS) | 0.0 | $69k | 1.4k | 50.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $29k | 1.5k | 19.10 | |
| Darden Restaurants (DRI) | 0.0 | $80k | 733.00 | 109.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $53k | 571.00 | 92.82 | |
| Helmerich & Payne (HP) | 0.0 | $42k | 924.00 | 45.45 | |
| Yum! Brands (YUM) | 0.0 | $32k | 314.00 | 101.91 | |
| Capital One Financial (COF) | 0.0 | $46k | 444.00 | 103.60 | |
| ConocoPhillips (COP) | 0.0 | $55k | 842.00 | 65.32 | |
| General Mills (GIS) | 0.0 | $40k | 748.00 | 53.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $40k | 358.00 | 111.73 | |
| Nextera Energy (NEE) | 0.0 | $75k | 311.00 | 241.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $80k | 1.9k | 42.02 | |
| Schlumberger (SLB) | 0.0 | $51k | 1.3k | 40.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $38k | 1.3k | 29.92 | |
| Biogen Idec (BIIB) | 0.0 | $49k | 164.00 | 298.78 | |
| Ford Motor Company (F) | 0.0 | $37k | 4.0k | 9.31 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 622.00 | 45.02 | |
| Williams Companies (WMB) | 0.0 | $58k | 2.5k | 23.60 | |
| Omni (OMC) | 0.0 | $34k | 418.00 | 81.34 | |
| AvalonBay Communities (AVB) | 0.0 | $79k | 375.00 | 210.67 | |
| Public Service Enterprise (PEG) | 0.0 | $54k | 910.00 | 59.34 | |
| Paccar (PCAR) | 0.0 | $40k | 489.00 | 81.80 | |
| Delta Air Lines (DAL) | 0.0 | $48k | 820.00 | 58.54 | |
| Invesco (IVZ) | 0.0 | $48k | 2.6k | 18.12 | |
| Seagate Technology Com Stk | 0.0 | $44k | 726.00 | 60.61 | |
| MetLife (MET) | 0.0 | $81k | 1.6k | 50.85 | |
| Boston Properties (BXP) | 0.0 | $30k | 214.00 | 140.19 | |
| American International (AIG) | 0.0 | $34k | 665.00 | 51.13 | |
| Oneok (OKE) | 0.0 | $30k | 403.00 | 74.44 | |
| Simon Property (SPG) | 0.0 | $43k | 291.00 | 147.77 | |
| Industries N shs - a - (LYB) | 0.0 | $62k | 653.00 | 94.95 | |
| General Motors Company (GM) | 0.0 | $49k | 1.4k | 36.24 | |
| Kinder Morgan (KMI) | 0.0 | $60k | 2.9k | 21.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 496.00 | 60.48 | |
| American Tower Reit (AMT) | 0.0 | $51k | 222.00 | 229.73 | |
| Mondelez Int (MDLZ) | 0.0 | $76k | 1.4k | 55.56 | |
| Anthem (ELV) | 0.0 | $78k | 257.00 | 303.50 | |
| Crown Castle Intl (CCI) | 0.0 | $59k | 414.00 | 142.51 | |
| Allergan | 0.0 | $50k | 261.00 | 191.57 | |
| Westrock (WRK) | 0.0 | $47k | 1.1k | 42.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 348.00 | 80.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $62k | 3.9k | 15.98 | |
| Dow (DOW) | 0.0 | $62k | 1.1k | 54.48 | |
| Corteva (CTVA) | 0.0 | $34k | 1.1k | 29.88 | |
| Dupont De Nemours (DD) | 0.0 | $73k | 1.1k | 64.15 | |
| Xerox Corp (XRX) | 0.0 | $42k | 1.1k | 37.33 | |
| Peak (DOC) | 0.0 | $66k | 1.9k | 34.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 967.00 | 15.51 | |
| Hasbro (HAS) | 0.0 | $23k | 219.00 | 105.02 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 152.00 | 164.47 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 96.00 | 156.25 | |
| Baxter International (BAX) | 0.0 | $25k | 294.00 | 85.03 | |
| Apache Corporation | 0.0 | $6.0k | 228.00 | 26.32 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 605.00 | 36.36 | |
| Equity Residential (EQR) | 0.0 | $25k | 311.00 | 80.39 | |
| Interpublic Group of Companies (IPG) | 0.0 | $23k | 988.00 | 23.28 | |
| Campbell Soup Company (CPB) | 0.0 | $23k | 464.00 | 49.57 | |
| CenturyLink | 0.0 | $22k | 1.7k | 13.28 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Halliburton Company (HAL) | 0.0 | $21k | 839.00 | 25.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 127.00 | 204.72 | |
| Vornado Realty Trust (VNO) | 0.0 | $18k | 268.00 | 67.16 | |
| PPL Corporation (PPL) | 0.0 | $21k | 586.00 | 35.84 | |
| 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 | $16k | 117.00 | 136.75 | |
| Ventas (VTR) | 0.0 | $18k | 310.00 | 58.06 | |
| Key (KEY) | 0.0 | $26k | 1.3k | 20.14 | |
| Realty Income (O) | 0.0 | $22k | 296.00 | 74.32 | |
| L Brands | 0.0 | $23k | 1.3k | 18.37 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 246.00 | 60.98 | |
| Iron Mountain (IRM) | 0.0 | $18k | 552.00 | 32.61 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 681.00 | 32.31 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $17k | 410.00 | 41.46 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $26k | 509.00 | 51.08 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $2.0k | 676.00 | 2.96 |
