Savant Capital, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$404.4B
Holdings
262
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 4,974 | $655.0M | 0.16% | |
| 102 | AIGAMERICAN INTL GROUP INC | 10,467 | $653.0M | 0.16% | |
| 103 | BPBP PLC | 18,843 | $650.0M | 0.16% | |
| 104 | SCHASCHWAB STRATEGIC TR | 10,181 | $641.0M | 0.16% | |
| 105 | CSXCSX CORP | 13,673 | $636.0M | 0.16% | |
| 106 | LLYLILLY ELI & CO | 7,525 | $633.0M | 0.16% | |
| 107 | XRAYDENTSPLY SIRONA INC | 10,101 | $631.0M | 0.16% | |
| 108 | IMOIMPERIAL OIL LTD | 20,655 | $630.0M | 0.16% | |
| 109 | NSCNORFOLK SOUTHERN CORP | 5,599 | $627.0M | 0.16% | |
| 110 | USBUS BANCORP DEL | 12,055 | $621.0M | 0.15% | |
| 111 | PRUPRUDENTIAL FINL INC | 5,480 | $585.0M | 0.14% | |
| 112 | —ROCKWELL COLLINS INC | 5,988 | $582.0M | 0.14% | |
| 113 | HIGHARTFORD FINL SVCS GROUP INC | 11,790 | $567.0M | 0.14% | |
| 114 | RNSTRENASANT CORP | 14,189 | $563.0M | 0.14% | |
| 115 | AXPAMERICAN EXPRESS CO | 7,122 | $563.0M | 0.14% | |
| 116 | VSSVANGUARD INTL EQUITY INDEX F | 5,468 | $561.0M | 0.14% | |
| 117 | CVSCVS HEALTH CORP | 7,090 | $557.0M | 0.14% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 10,219 | $556.0M | 0.14% | |
| 119 | BKNGPRICELINE GRP INC | 311 | $554.0M | 0.14% | |
| 120 | VLOVALERO ENERGY CORP NEW | 8,164 | $541.0M | 0.13% | |
| 121 | METMETLIFE INC | 10,188 | $538.0M | 0.13% | |
| 122 | IJHISHARES TR | 3,124 | $535.0M | 0.13% | |
| 123 | TSNTYSON FOODS INC | 8,662 | $535.0M | 0.13% | |
| 124 | —DU PONT E I DE NEMOURS & CO | 6,578 | $528.0M | 0.13% | |
| 125 | CMACOMERICA INC | 7,663 | $526.0M | 0.13% | |
| 126 | PSXPHILLIPS 66 | 6,598 | $523.0M | 0.13% | |
| 127 | RTN1USDRAYTHEON CO | 3,412 | $520.0M | 0.13% | |
| 128 | IWFISHARES TR | 4,570 | $520.0M | 0.13% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 2,159 | $513.0M | 0.13% | |
| 130 | MAMASTERCARD INCORPORATED | 4,543 | $511.0M | 0.13% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 4,704 | $482.0M | 0.12% | |
| 132 | IWNISHARES TR | 4,079 | $482.0M | 0.12% | |
| 133 | WHRWHIRLPOOL CORP | 2,780 | $476.0M | 0.12% | |
| 134 | —WHITEWAVE FOODS CO | 8,480 | $476.0M | 0.12% | |
| 135 | MPCMARATHON PETE CORP | 9,384 | $474.0M | 0.12% | |
| 136 | HSYHERSHEY CO | 4,330 | $473.0M | 0.12% | |
| 137 | SPGSIMON PPTY GROUP INC NEW | 2,729 | $470.0M | 0.12% | |
| 138 | EDCONSOLIDATED EDISON INC | 6,035 | $469.0M | 0.12% | |
| 139 | SLBSCHLUMBERGER LTD | 5,928 | $463.0M | 0.11% | |
| 140 | QCOMQUALCOMM INC | 8,011 | $459.0M | 0.11% | |
| 141 | HONHONEYWELL INTL INC | 3,657 | $457.0M | 0.11% | |
| 142 | CINFCINCINNATI FINL CORP | 6,248 | $452.0M | 0.11% | |
| 143 | FITBFIFTH THIRD BANCORP | 17,722 | $450.0M | 0.11% | |
| 144 | PPGPPG INDS INC | 4,272 | $449.0M | 0.11% | |
| 145 | CNRCANADIAN NATL RY CO | 6,080 | $449.0M | 0.11% | |
| 146 | CP.TOCANADIAN PAC RY LTD | 3,050 | $448.0M | 0.11% | |
| 147 | LNCLINCOLN NATL CORP IND | 6,817 | $446.0M | 0.11% | |
| 148 | ADBEADOBE SYS INC | 3,415 | $444.0M | 0.11% | |
| 149 | LUVSOUTHWEST AIRLS CO | 8,184 | $440.0M | 0.11% | |
| 150 | 7HPHP INC | 24,276 | $434.0M | 0.11% | |
| 151 | ROKROCKWELL AUTOMATION INC | 2,777 | $432.0M | 0.11% | |
| 152 | —CBS CORP NEW | 6,164 | $428.0M | 0.11% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 2,764 | $425.0M | 0.11% | |
| 154 | CORAMERISOURCEBERGEN CORP | 4,806 | $425.0M | 0.11% | |
| 155 | LMTLOCKHEED MARTIN CORP | 1,585 | $424.0M | 0.10% | |
| 156 | HUMHUMANA INC | 2,045 | $422.0M | 0.10% | |
| 157 | DWDMORGAN STANLEY | 9,677 | $415.0M | 0.10% | |
| 158 | AOSSMITH A O | 8,100 | $414.0M | 0.10% | |
| 159 | FFORD MTR CO DEL | 35,257 | $410.0M | 0.10% | |
| 160 | BCRUSDBARD C R INC | 1,621 | $403.0M | 0.10% | |
| 161 | BLKCHFBLACKROCK INC | 1,040 | $399.0M | 0.10% | |
| 162 | AMPAMERIPRISE FINL INC | 3,067 | $398.0M | 0.10% | |
| 163 | AZOAUTOZONE INC | 540 | $390.0M | 0.10% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 3,623 | $389.0M | 0.10% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 1,691 | $388.0M | 0.10% | |
| 166 | —REYNOLDS AMERICAN INC | 6,094 | $384.0M | 0.09% | |
| 167 | DHRDANAHER CORP DEL | 4,480 | $383.0M | 0.09% | |
| 168 | GILDGILEAD SCIENCES INC | 5,596 | $380.0M | 0.09% | |
| 169 | ADMARCHER DANIELS MIDLAND CO | 8,178 | $377.0M | 0.09% | |
| 170 | COPCONOCOPHILLIPS | 7,472 | $373.0M | 0.09% | |
| 171 | GISGENERAL MLS INC | 6,310 | $372.0M | 0.09% | |
| 172 | MCKMCKESSON CORP | 2,498 | $370.0M | 0.09% | |
| 173 | CBCHUBB LIMITED | 2,644 | $360.0M | 0.09% | |
| 174 | PXGBXPRAXAIR INC | 3,033 | $360.0M | 0.09% | |
| 175 | EEMISHARES TR | 9,073 | $357.0M | 0.09% | |
| 176 | —MONSANTO CO NEW | 3,082 | $349.0M | 0.09% | |
| 177 | MDLZMONDELEZ INTL INC | 8,094 | $349.0M | 0.09% | |
| 178 | TWXCHFTIME WARNER INC | 3,495 | $341.0M | 0.08% | |
| 179 | GWWGRAINGER W W INC | 1,465 | $341.0M | 0.08% | |
| 180 | GDGENERAL DYNAMICS CORP | 1,815 | $340.0M | 0.08% | |
| 181 | —AETNA INC NEW | 2,641 | $337.0M | 0.08% | |
| 182 | DDOMINION RES INC VA NEW | 4,345 | $337.0M | 0.08% | |
| 183 | LOWLOWES COS INC | 4,090 | $336.0M | 0.08% | |
| 184 | —DOW CHEM CO | 5,256 | $334.0M | 0.08% | |
| 185 | GTGOODYEAR TIRE & RUBR CO | 9,021 | $325.0M | 0.08% | |
| 186 | PCGPG&E CORP | 4,857 | $322.0M | 0.08% | |
| 187 | OXYOCCIDENTAL PETE CORP DEL | 5,077 | $322.0M | 0.08% | |
| 188 | —WYNDHAM WORLDWIDE CORP | 3,826 | $322.0M | 0.08% | |
| 189 | PG4PRINCIPAL FINL GROUP INC | 5,060 | $319.0M | 0.08% | |
| 190 | —SUNTRUST BKS INC | 5,773 | $319.0M | 0.08% | |
| 191 | KHCKRAFT HEINZ CO | 3,495 | $317.0M | 0.08% | |
| 192 | MG1MGE ENERGY INC | 4,829 | $314.0M | 0.08% | |
| 193 | IVWISHARES TR | 2,388 | $314.0M | 0.08% | |
| 194 | —SPDR SERIES TRUST | 2,250 | $313.0M | 0.08% | |
| 195 | KRKROGER CO | 10,527 | $310.0M | 0.08% | |
| 196 | —ALLERGAN PLC | 1,290 | $308.0M | 0.08% | |
| 197 | IPINTL PAPER CO | 6,038 | $307.0M | 0.08% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 2,485 | $299.0M | 0.07% | |
| 199 | TXNTEXAS INSTRS INC | 3,710 | $299.0M | 0.07% | |
| 200 | NKENIKE INC | 5,319 | $296.0M | 0.07% |