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 |
|---|---|---|---|---|---|
| 201 | IWVISHARES TR | 2,115 | $296.0M | 0.07% | |
| 202 | VOOVANGUARD INDEX FDS | 1,369 | $296.0M | 0.07% | |
| 203 | VIGVANGUARD SPECIALIZED PORTFOL | 3,277 | $295.0M | 0.07% | |
| 204 | CELGCELGENE CORP | 2,330 | $290.0M | 0.07% | |
| 205 | —FIDELITY NATL INFORMATION SV | 3,608 | $287.0M | 0.07% | |
| 206 | ENBENBRIDGE INC | 6,841 | $286.0M | 0.07% | |
| 207 | SYYSYSCO CORP | 5,471 | $284.0M | 0.07% | |
| 208 | ETNEATON CORP PLC | 3,731 | $277.0M | 0.07% | |
| 209 | COFCAPITAL ONE FINL CORP | 3,185 | $276.0M | 0.07% | |
| 210 | KSUEURKANSAS CITY SOUTHERN | 3,201 | $275.0M | 0.07% | |
| 211 | HRLHORMEL FOODS CORP | 7,879 | $273.0M | 0.07% | |
| 212 | TXTTEXTRON INC | 5,598 | $266.0M | 0.07% | |
| 213 | FCXFREEPORT-MCMORAN INC | 19,920 | $266.0M | 0.07% | |
| 214 | AWMSKYWORKS SOLUTIONS INC | 2,707 | $265.0M | 0.07% | |
| 215 | ECLECOLAB INC | 2,111 | $265.0M | 0.07% | |
| 216 | CMICUMMINS INC | 1,730 | $262.0M | 0.06% | |
| 217 | VFCV F CORP | 4,755 | $261.0M | 0.06% | |
| 218 | SWKSTANLEY BLACK & DECKER INC | 1,941 | $258.0M | 0.06% | |
| 219 | SDYSPDR SERIES TRUST | 2,931 | $258.0M | 0.06% | |
| 220 | NUENUCOR CORP | 4,281 | $256.0M | 0.06% | |
| 221 | AIZASSURANT INC | 2,650 | $254.0M | 0.06% | |
| 222 | —RYDEX ETF TRUST | 1,500 | $251.0M | 0.06% | |
| 223 | BDXBECTON DICKINSON & CO | 1,357 | $249.0M | 0.06% | |
| 224 | NVDANVIDIA CORP | 2,270 | $247.0M | 0.06% | |
| 225 | FISVFISERV INC | 2,138 | $247.0M | 0.06% | |
| 226 | WRKUSDWESTROCK CO | 4,729 | $246.0M | 0.06% | |
| 227 | MKLMARKEL CORP | 250 | $244.0M | 0.06% | |
| 228 | —ARCONIC INC | 9,278 | $244.0M | 0.06% | |
| 229 | CLXCLOROX CO DEL | 1,801 | $243.0M | 0.06% | |
| 230 | RFREGIONS FINL CORP NEW | 16,609 | $241.0M | 0.06% | |
| 231 | BIIBBIOGEN INC | 846 | $231.0M | 0.06% | |
| 232 | NWLNEWELL BRANDS INC | 4,868 | $230.0M | 0.06% | |
| 233 | CICIGNA CORPORATION | 1,570 | $230.0M | 0.06% | |
| 234 | OMCOMNICOM GROUP INC | 2,651 | $229.0M | 0.06% | |
| 235 | PXDEURPIONEER NAT RES CO | 1,226 | $228.0M | 0.06% | |
| 236 | SCHESCHWAB STRATEGIC TR | 9,510 | $228.0M | 0.06% | |
| 237 | XELXCEL ENERGY INC | 5,137 | $228.0M | 0.06% | |
| 238 | —COMPUTER SCIENCES CORP | 3,278 | $226.0M | 0.06% | |
| 239 | —INGERSOLL-RAND PLC | 2,767 | $225.0M | 0.06% | |
| 240 | NEMNEWMONT MINING CORP | 6,745 | $222.0M | 0.05% | |
| 241 | CABOCABLE ONE INC | 352 | $220.0M | 0.05% | |
| 242 | POT1EURPOTASH CORP SASK INC | 12,775 | $218.0M | 0.05% | |
| 243 | ANAUTONATION INC | 5,120 | $217.0M | 0.05% | |
| 244 | NRANRG ENERGY INC | 11,550 | $216.0M | 0.05% | |
| 245 | APDAIR PRODS & CHEMS INC | 1,580 | $214.0M | 0.05% | |
| 246 | DTEDTE ENERGY CO | 2,090 | $213.0M | 0.05% | |
| 247 | PYPLPAYPAL HLDGS INC | 4,936 | $212.0M | 0.05% | |
| 248 | GHCGRAHAM HLDGS CO | 352 | $211.0M | 0.05% | |
| 249 | CRMSALESFORCE COM INC | 2,544 | $210.0M | 0.05% | |
| 250 | —MACYS INC | 7,090 | $210.0M | 0.05% | |
| 251 | —SPDR INDEX SHS FDS | 6,615 | $209.0M | 0.05% | |
| 252 | DEDEERE & CO | 1,912 | $208.0M | 0.05% | |
| 253 | VUGVANGUARD INDEX FDS | 1,709 | $208.0M | 0.05% | |
| 254 | LNTALLIANT ENERGY CORP | 5,097 | $202.0M | 0.05% | |
| 255 | AVBAVALONBAY CMNTYS INC | 1,090 | $200.0M | 0.05% | |
| 256 | HBANHUNTINGTON BANCSHARES INC | 10,248 | $137.0M | 0.03% | |
| 257 | ODPEUROFFICE DEPOT INC | 16,610 | $77.0M | 0.02% | |
| 258 | GNWGENWORTH FINL INC | 11,370 | $47.0M | 0.01% | |
| 259 | RIGLUSDRIGEL PHARMACEUTICALS INC | 10,000 | $33.0M | 0.01% | |
| 260 | CLNECLEAN ENERGY FUELS CORP | 10,000 | $25.0M | 0.01% | |
| 261 | —FRONTIER COMMUNICATIONS CORP | 10,161 | $22.0M | 0.01% | |
| 262 | —MARRONE BIO INNOVATIONS INC | 11,067 | $22.0M | 0.01% |
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