Savant Capital, LLC Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$474.1B
Holdings
288
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 8,311 | $347.0M | 0.07% | |
| 202 | —FIDELITY NATL INFORMATION SV | 3,599 | $347.0M | 0.07% | |
| 203 | OXYOCCIDENTAL PETE CORP DEL | 5,332 | $346.0M | 0.07% | |
| 204 | TWXCHFTIME WARNER INC | 3,556 | $336.0M | 0.07% | |
| 205 | CRMSALESFORCE COM INC | 2,892 | $336.0M | 0.07% | |
| 206 | NVDANVIDIA CORP | 1,435 | $332.0M | 0.07% | |
| 207 | NRANRG ENERGY INC | 10,801 | $330.0M | 0.07% | |
| 208 | SYYSYSCO CORP | 5,487 | $329.0M | 0.07% | |
| 209 | IPINTL PAPER CO | 6,166 | $329.0M | 0.07% | |
| 210 | DDOMINION ENERGY INC | 4,831 | $326.0M | 0.07% | |
| 211 | AZOAUTOZONE INC | 495 | $321.0M | 0.07% | |
| 212 | DEDEERE & CO | 2,026 | $315.0M | 0.07% | |
| 213 | COFCAPITAL ONE FINL CORP | 3,283 | $315.0M | 0.07% | |
| 214 | FCXFREEPORT-MCMORAN INC | 17,504 | $308.0M | 0.06% | |
| 215 | —CBS CORP NEW | 5,972 | $307.0M | 0.06% | |
| 216 | FISVFISERV INC | 4,220 | $301.0M | 0.06% | |
| 217 | PG4PRINCIPAL FINL GROUP INC | 4,923 | $300.0M | 0.06% | |
| 218 | MUMICRON TECHNOLOGY INC | 5,710 | $298.0M | 0.06% | |
| 219 | WRKUSDWESTROCK CO | 4,609 | $296.0M | 0.06% | |
| 220 | NUENUCOR CORP | 4,849 | $296.0M | 0.06% | |
| 221 | RFREGIONS FINL CORP NEW | 15,841 | $294.0M | 0.06% | |
| 222 | MKLMARKEL CORP | 250 | $293.0M | 0.06% | |
| 223 | SWKSTANLEY BLACK & DECKER INC | 1,911 | $293.0M | 0.06% | |
| 224 | MSIMOTOROLA SOLUTIONS INC | 2,730 | $287.0M | 0.06% | |
| 225 | ANAUTONATION INC | 6,070 | $284.0M | 0.06% | |
| 226 | BBYBEST BUY INC | 4,010 | $281.0M | 0.06% | |
| 227 | —RYDEX ETF TRUST | 1,500 | $280.0M | 0.06% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 817 | $279.0M | 0.06% | |
| 229 | DYHTARGET CORP | 3,929 | $273.0M | 0.06% | |
| 230 | GISGENERAL MLS INC | 5,994 | $270.0M | 0.06% | |
| 231 | SLBSCHLUMBERGER LTD | 4,151 | $269.0M | 0.06% | |
| 232 | SCHESCHWAB STRATEGIC TR | 9,339 | $268.0M | 0.06% | |
| 233 | MG1MGE ENERGY INC | 4,755 | $267.0M | 0.06% | |
| 234 | ADMARCHER DANIELS MIDLAND CO | 6,065 | $263.0M | 0.06% | |
| 235 | EBAEBAY INC | 6,525 | $263.0M | 0.06% | |
| 236 | —EXPRESS SCRIPTS HLDG CO | 3,792 | $262.0M | 0.06% | |
| 237 | VYMVANGUARD WHITEHALL FDS INC | 3,133 | $258.0M | 0.05% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 619 | $256.0M | 0.05% | |
| 239 | CLXCLOROX CO DEL | 1,926 | $256.0M | 0.05% | |
| 240 | HRLHORMEL FOODS CORP | 7,355 | $252.0M | 0.05% | |
| 241 | PUKNPRUDENTIAL PLC | 4,896 | $250.0M | 0.05% | |
| 242 | BIIBBIOGEN INC | 912 | $250.0M | 0.05% | |
| 243 | HPEHEWLETT PACKARD ENTERPRISE C | 14,182 | $249.0M | 0.05% | |
| 244 | CMICUMMINS INC | 1,530 | $248.0M | 0.05% | |
| 245 | AABAUSDALTABA INC | 3,320 | $246.0M | 0.05% | |
| 246 | GWWGRAINGER W W INC | 872 | $246.0M | 0.05% | |
| 247 | PDCOEURPATTERSON COMPANIES INC | 10,991 | $244.0M | 0.05% | |
| 248 | APDAIR PRODS & CHEMS INC | 1,537 | $244.0M | 0.05% | |
| 249 | ECLECOLAB INC | 1,783 | $244.0M | 0.05% | |
| 250 | KHCKRAFT HEINZ CO | 3,912 | $244.0M | 0.05% | |
| 251 | AIZASSURANT INC | 2,644 | $242.0M | 0.05% | |
| 252 | YUMYUM BRANDS INC | 2,827 | $241.0M | 0.05% | |
| 253 | —MACYS INC | 8,061 | $240.0M | 0.05% | |
| 254 | SPGIS&P GLOBAL INC | 1,252 | $239.0M | 0.05% | |
| 255 | AEPAMERICAN ELEC PWR INC | 3,486 | $239.0M | 0.05% | |
| 256 | —INGERSOLL-RAND PLC | 2,757 | $236.0M | 0.05% | |
| 257 | GTGOODYEAR TIRE & RUBR CO | 8,851 | $235.0M | 0.05% | |
| 258 | XELXCEL ENERGY INC | 5,020 | $228.0M | 0.05% | |
| 259 | ETRAE TRADE FINANCIAL CORP | 4,100 | $227.0M | 0.05% | |
| 260 | NEMNEWMONT MINING CORP | 5,819 | $227.0M | 0.05% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 3,096 | $225.0M | 0.05% | |
| 262 | DTEDTE ENERGY CO | 2,144 | $224.0M | 0.05% | |
| 263 | GMGENERAL MTRS CO | 6,123 | $223.0M | 0.05% | |
| 264 | NWSANEWS CORP NEW | 14,027 | $222.0M | 0.05% | |
| 265 | —M & T BK CORP | 1,180 | $218.0M | 0.05% | |
| 266 | CABOCABLE ONE INC | 311 | $214.0M | 0.05% | |
| 267 | AJGGALLAGHER ARTHUR J & CO | 3,073 | $211.0M | 0.04% | |
| 268 | GHCGRAHAM HLDGS CO | 351 | $211.0M | 0.04% | |
| 269 | AVGOBROADCOM LTD | 894 | $211.0M | 0.04% | |
| 270 | INTUINTUIT | 1,208 | $209.0M | 0.04% | |
| 271 | EOGEOG RES INC | 1,973 | $208.0M | 0.04% | |
| 272 | —ENVISION HEALTHCARE CORP | 5,409 | $208.0M | 0.04% | |
| 273 | AFLAFLAC INC | 4,763 | $208.0M | 0.04% | |
| 274 | TXTTEXTRON INC | 3,520 | $208.0M | 0.04% | |
| 275 | —ARCONIC INC | 8,959 | $206.0M | 0.04% | |
| 276 | LNTALLIANT ENERGY CORP | 4,971 | $203.0M | 0.04% | |
| 277 | PXDEURPIONEER NAT RES CO | 1,183 | $203.0M | 0.04% | |
| 278 | WATWATERS CORP | 1,020 | $203.0M | 0.04% | |
| 279 | CELGCELGENE CORP | 2,260 | $202.0M | 0.04% | |
| 280 | BWABORGWARNER INC | 3,997 | $201.0M | 0.04% | |
| 281 | HBANHUNTINGTON BANCSHARES INC | 10,068 | $152.0M | 0.03% | |
| 282 | QEPQEP RES INC | 11,288 | $111.0M | 0.02% | |
| 283 | —GOLDMAN SACHS MLP ENERGY REN | 15,000 | $86.0M | 0.02% | |
| 284 | —INFINITY PHARMACEUTICALS INC | 22,000 | $46.0M | 0.01% | |
| 285 | GNWGENWORTH FINL INC | 10,040 | $28.0M | 0.01% | |
| 286 | ODPEUROFFICE DEPOT INC | 12,550 | $27.0M | 0.01% | |
| 287 | CLNECLEAN ENERGY FUELS CORP | 10,000 | $16.0M | 0.00% | |
| 288 | NAKNORTHERN DYNASTY MINERALS LT | 17,500 | $16.0M | 0.00% |
PreviousPage 3 of 3