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 |
|---|---|---|---|---|---|
| 201 | OMCOMNICOM GROUP INC | 2,779 | $231.0M | 0.07% | |
| 202 | ADMARCHER DANIELS MIDLAND CO | 6,191 | $225.0M | 0.07% | |
| 203 | CICIGNA CORPORATION | 1,630 | $224.0M | 0.07% | |
| 204 | GDGENERAL DYNAMICS CORP | 1,690 | $222.0M | 0.07% | |
| 205 | CELGCELGENE CORP | 2,220 | $222.0M | 0.07% | |
| 206 | AZNASTRAZENECA PLC | 7,814 | $220.0M | 0.07% | |
| 207 | —DOW CHEM CO | 4,328 | $220.0M | 0.07% | |
| 208 | —RYDEX ETF TRUST | 1,500 | $218.0M | 0.07% | |
| 209 | AVBAVALONBAY CMNTYS INC | 1,140 | $217.0M | 0.07% | |
| 210 | BIIBBIOGEN INC | 830 | $216.0M | 0.07% | |
| 211 | QDFFLEXSHARES TR | 5,962 | $215.0M | 0.07% | |
| 212 | BDXBECTON DICKINSON & CO | 1,414 | $215.0M | 0.07% | |
| 213 | TXNTEXAS INSTRS INC | 3,740 | $215.0M | 0.07% | |
| 214 | KHCKRAFT HEINZ CO | 2,728 | $214.0M | 0.06% | |
| 215 | GWWGRAINGER W W INC | 915 | $214.0M | 0.06% | |
| 216 | AIZASSURANT INC | 2,740 | $211.0M | 0.06% | |
| 217 | TXTTEXTRON INC | 5,748 | $210.0M | 0.06% | |
| 218 | GHCGRAHAM HLDGS CO | 430 | $206.0M | 0.06% | |
| 219 | FSLRFIRST SOLAR INC | 2,980 | $204.0M | 0.06% | |
| 220 | 7HPHP INC | 16,576 | $204.0M | 0.06% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 2,270 | $204.0M | 0.06% | |
| 222 | TSCOTRACTOR SUPPLY CO | 2,246 | $203.0M | 0.06% | |
| 223 | SWKSTANLEY BLACK & DECKER INC | 1,931 | $203.0M | 0.06% | |
| 224 | ELLAUDER ESTEE COS INC | 2,145 | $202.0M | 0.06% | |
| 225 | —TIME WARNER CABLE INC | 981 | $201.0M | 0.06% | |
| 226 | NWLNEWELL RUBBERMAID INC | 4,541 | $201.0M | 0.06% | |
| 227 | NRANRG ENERGY INC | 13,710 | $178.0M | 0.05% | |
| 228 | —XEROX CORP | 12,322 | $138.0M | 0.04% | |
| 229 | FCXFREEPORT-MCMORAN INC | 12,540 | $130.0M | 0.04% | |
| 230 | ODPEUROFFICE DEPOT INC | 16,930 | $120.0M | 0.04% | |
| 231 | AAALCOA INC | 10,765 | $103.0M | 0.03% | |
| 232 | RFREGIONS FINL CORP NEW | 12,027 | $94.0M | 0.03% | |
| 233 | —FRONTIER COMMUNICATIONS CORP | 11,084 | $62.0M | 0.02% | |
| 234 | GNWGENWORTH FINL INC | 12,530 | $34.0M | 0.01% | |
| 235 | BBEPQUSDBREITBURN ENERGY PARTNERS LP | 21,200 | $12.0M | 0.00% |
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