Savant Capital, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$329.3B
Holdings
235
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC | 4,032 | $560.0M | 0.17% | |
| 102 | VVISA INC | 7,264 | $556.0M | 0.17% | |
| 103 | SBUXSTARBUCKS CORP | 9,116 | $544.0M | 0.17% | |
| 104 | IWMISHARES TR | 4,854 | $537.0M | 0.16% | |
| 105 | BPBP PLC | 17,553 | $530.0M | 0.16% | |
| 106 | ALSALLSTATE CORP | 7,848 | $529.0M | 0.16% | |
| 107 | PSXPHILLIPS 66 | 6,095 | $528.0M | 0.16% | |
| 108 | CMCSACOMCAST CORP NEW | 8,625 | $527.0M | 0.16% | |
| 109 | SCHASCHWAB STRATEGIC TR | 9,858 | $513.0M | 0.16% | |
| 110 | LLYLILLY ELI & CO | 7,089 | $510.0M | 0.15% | |
| 111 | TRVCCITIGROUP INC | 12,022 | $502.0M | 0.15% | |
| 112 | USBUS BANCORP DEL | 12,205 | $495.0M | 0.15% | |
| 113 | METMETLIFE INC | 11,037 | $485.0M | 0.15% | |
| 114 | AMGNAMGEN INC | 3,225 | $484.0M | 0.15% | |
| 115 | GISGENERAL MLS INC | 7,569 | $479.0M | 0.15% | |
| 116 | FFORD MTR CO DEL | 35,089 | $474.0M | 0.14% | |
| 117 | UNPUNION PAC CORP | 5,912 | $470.0M | 0.14% | |
| 118 | —ALLERGAN PLC | 1,735 | $465.0M | 0.14% | |
| 119 | CLCOLGATE PALMOLIVE CO | 6,568 | $464.0M | 0.14% | |
| 120 | WHRWHIRLPOOL CORP | 2,540 | $458.0M | 0.14% | |
| 121 | IWFISHARES TR | 4,570 | $456.0M | 0.14% | |
| 122 | KRKROGER CO | 11,820 | $452.0M | 0.14% | |
| 123 | AXPAMERICAN EXPRESS CO | 7,305 | $449.0M | 0.14% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 3,432 | $442.0M | 0.13% | |
| 125 | EDCONSOLIDATED EDISON INC | 5,769 | $442.0M | 0.13% | |
| 126 | HUMHUMANA INC | 2,350 | $430.0M | 0.13% | |
| 127 | PRUPRUDENTIAL FINL INC | 5,953 | $430.0M | 0.13% | |
| 128 | AZOAUTOZONE INC | 540 | $430.0M | 0.13% | |
| 129 | DHRDANAHER CORP DEL | 4,504 | $427.0M | 0.13% | |
| 130 | AWMSKYWORKS SOLUTIONS INC | 5,440 | $424.0M | 0.13% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 2,100 | $416.0M | 0.13% | |
| 132 | HONHONEYWELL INTL INC | 3,695 | $414.0M | 0.13% | |
| 133 | CORAMERISOURCEBERGEN CORP | 4,756 | $412.0M | 0.13% | |
| 134 | PPGPPG INDS INC | 3,622 | $404.0M | 0.12% | |
| 135 | MAMASTERCARD INC | 4,246 | $401.0M | 0.12% | |
| 136 | CINFCINCINNATI FINL CORP | 6,085 | $398.0M | 0.12% | |
| 137 | MCKMCKESSON CORP | 2,492 | $392.0M | 0.12% | |
| 138 | NKENIKE INC | 6,350 | $390.0M | 0.12% | |
| 139 | RTN1USDRAYTHEON CO | 3,140 | $385.0M | 0.12% | |
| 140 | IJHISHARES TR | 2,626 | $379.0M | 0.12% | |
| 141 | SLBSCHLUMBERGER LTD | 5,141 | $379.0M | 0.12% | |
| 142 | QCOMQUALCOMM INC | 7,227 | $370.0M | 0.11% | |
| 143 | —WHITEWAVE FOODS CO | 9,063 | $368.0M | 0.11% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 3,480 | $367.0M | 0.11% | |
| 145 | DDOMINION RES INC VA NEW | 4,835 | $363.0M | 0.11% | |
| 146 | HRLHORMEL FOODS CORP | 8,404 | $363.0M | 0.11% | |
| 147 | —EXAMWORKS GROUP INC | 12,231 | $362.0M | 0.11% | |
| 148 | —MACYS INC | 8,181 | $361.0M | 0.11% | |
| 149 | —WYNDHAM WORLDWIDE CORP | 4,565 | $349.0M | 0.11% | |
| 150 | —CLARCOR INC | 5,987 | $346.0M | 0.11% | |
| 151 | IWNISHARES TR | 3,664 | $341.0M | 0.10% | |
| 152 | PXGBXPRAXAIR INC | 2,843 | $325.0M | 0.10% | |
| 153 | LUVSOUTHWEST AIRLS CO | 7,200 | $323.0M | 0.10% | |
| 154 | —DU PONT E I DE NEMOURS & CO | 5,088 | $322.0M | 0.10% | |
| 155 | ADBEADOBE SYS INC | 3,435 | $322.0M | 0.10% | |
| 156 | GTGOODYEAR TIRE & RUBR CO | 9,715 | $320.0M | 0.10% | |
| 157 | LMTLOCKHEED MARTIN CORP | 1,434 | $318.0M | 0.10% | |
| 158 | —AETNA INC NEW | 2,821 | $317.0M | 0.10% | |
| 159 | VFCV F CORP | 4,850 | $314.0M | 0.10% | |
| 160 | BKNGPRICELINE GRP INC | 243 | $313.0M | 0.10% | |
| 161 | CLXCLOROX CO DEL | 2,471 | $311.0M | 0.09% | |
| 162 | CBCHUBB LIMITED | 2,597 | $309.0M | 0.09% | |
| 163 | —CBS CORP NEW | 5,547 | $306.0M | 0.09% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 1,934 | $304.0M | 0.09% | |
| 165 | AJGGALLAGHER ARTHUR J & CO | 6,756 | $301.0M | 0.09% | |
| 166 | EEMISHARES TR | 8,770 | $300.0M | 0.09% | |
| 167 | XELXCEL ENERGY INC | 7,148 | $299.0M | 0.09% | |
| 168 | OXYOCCIDENTAL PETE CORP DEL | 4,367 | $299.0M | 0.09% | |
| 169 | BLKCHFBLACKROCK INC | 860 | $293.0M | 0.09% | |
| 170 | AMPAMERIPRISE FINL INC | 3,097 | $291.0M | 0.09% | |
| 171 | SYYSYSCO CORP | 6,195 | $289.0M | 0.09% | |
| 172 | LOWLOWES COS INC | 3,710 | $281.0M | 0.09% | |
| 173 | —REYNOLDS AMERICAN INC | 5,532 | $278.0M | 0.08% | |
| 174 | COPCONOCOPHILLIPS | 6,888 | $277.0M | 0.08% | |
| 175 | —MONSANTO CO NEW | 3,156 | $277.0M | 0.08% | |
| 176 | PCGPG&E CORP | 4,586 | $274.0M | 0.08% | |
| 177 | DYHTARGET CORP | 3,268 | $269.0M | 0.08% | |
| 178 | CMACOMERICA INC | 7,082 | $268.0M | 0.08% | |
| 179 | LNCLINCOLN NATL CORP IND | 6,760 | $265.0M | 0.08% | |
| 180 | BMOBANK MONTREAL QUE | 4,371 | $265.0M | 0.08% | |
| 181 | MDLZMONDELEZ INTL INC | 6,606 | $265.0M | 0.08% | |
| 182 | FEFIRSTENERGY CORP | 7,342 | $264.0M | 0.08% | |
| 183 | SCHESCHWAB STRATEGIC TR | 12,366 | $257.0M | 0.08% | |
| 184 | IWVISHARES TR | 2,115 | $256.0M | 0.08% | |
| 185 | GPCGENUINE PARTS CO | 2,581 | $256.0M | 0.08% | |
| 186 | MPCMARATHON PETE CORP | 6,880 | $256.0M | 0.08% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 3,220 | $254.0M | 0.08% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 1,788 | $253.0M | 0.08% | |
| 189 | DWDMORGAN STANLEY | 10,110 | $253.0M | 0.08% | |
| 190 | VIGVANGUARD SPECIALIZED PORTFOL | 3,102 | $252.0M | 0.08% | |
| 191 | TWXCHFTIME WARNER INC | 3,463 | $251.0M | 0.08% | |
| 192 | THCTENET HEALTHCARE CORP | 8,630 | $250.0M | 0.08% | |
| 193 | ANAUTONATION INC | 5,350 | $250.0M | 0.08% | |
| 194 | PSAPUBLIC STORAGE | 900 | $248.0M | 0.08% | |
| 195 | IVWISHARES TR | 2,119 | $246.0M | 0.07% | |
| 196 | SESPECTRA ENERGY CORP | 8,054 | $246.0M | 0.07% | |
| 197 | COFCAPITAL ONE FINL CORP | 3,449 | $239.0M | 0.07% | |
| 198 | APDAIR PRODS & CHEMS INC | 1,650 | $238.0M | 0.07% | |
| 199 | NUENUCOR CORP | 5,032 | $238.0M | 0.07% | |
| 200 | FISVFISERV INC | 2,278 | $234.0M | 0.07% |