Savant Capital, LLC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$532.7B
Holdings
283
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 15,866 | $1.0B | 0.19% | |
| 102 | CATCATERPILLAR INC DEL | 7,457 | $1.0B | 0.19% | |
| 103 | SCHGSCHWAB STRATEGIC TR | 12,648 | $1.0B | 0.19% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 16,917 | $985.0M | 0.18% | |
| 105 | SPLVINVESCO EXCHANGE TRADED FD T | 8,987 | $939.0M | 0.18% | |
| 106 | ORCLORACLE CORP | 17,099 | $918.0M | 0.17% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 10,379 | $917.0M | 0.17% | |
| 108 | —DOWDUPONT INC | 16,992 | $906.0M | 0.17% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $904.0M | 0.17% | |
| 110 | ADBEADOBE INC | 3,378 | $900.0M | 0.17% | |
| 111 | BPBP PLC | 20,370 | $891.0M | 0.17% | |
| 112 | TRVTRAVELERS COMPANIES INC | 6,294 | $863.0M | 0.16% | |
| 113 | HONHONEYWELL INTL INC | 5,386 | $856.0M | 0.16% | |
| 114 | AXPAMERICAN EXPRESS CO | 7,802 | $853.0M | 0.16% | |
| 115 | IWMISHARES TR | 5,511 | $844.0M | 0.16% | |
| 116 | RRXREGAL BELOIT CORP | 10,219 | $837.0M | 0.16% | |
| 117 | ALSALLSTATE CORP | 8,856 | $834.0M | 0.16% | |
| 118 | WQTMWISDOMTREE TR | 31,258 | $823.0M | 0.15% | |
| 119 | TRVCCITIGROUP INC | 13,127 | $817.0M | 0.15% | |
| 120 | CMCSACOMCAST CORP NEW | 19,719 | $788.0M | 0.15% | |
| 121 | MGCVANGUARD WORLD FD | 7,800 | $762.0M | 0.14% | |
| 122 | SOSOUTHERN CO | 14,525 | $751.0M | 0.14% | |
| 123 | VLOVALERO ENERGY CORP NEW | 8,846 | $750.0M | 0.14% | |
| 124 | PYPLPAYPAL HLDGS INC | 6,889 | $715.0M | 0.13% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 2,475 | $677.0M | 0.13% | |
| 126 | EDCONSOLIDATED EDISON INC | 7,961 | $675.0M | 0.13% | |
| 127 | AZOAUTOZONE INC | 648 | $664.0M | 0.12% | |
| 128 | IJHISHARES TR | 3,489 | $661.0M | 0.12% | |
| 129 | CLCOLGATE PALMOLIVE CO | 9,543 | $654.0M | 0.12% | |
| 130 | IVWISHARES TR | 3,785 | $652.0M | 0.12% | |
| 131 | RTN1USDRAYTHEON CO | 3,534 | $643.0M | 0.12% | |
| 132 | PSXPHILLIPS 66 | 6,752 | $643.0M | 0.12% | |
| 133 | PRUPRUDENTIAL FINL INC | 6,909 | $635.0M | 0.12% | |
| 134 | HSYHERSHEY CO | 5,502 | $632.0M | 0.12% | |
| 135 | CP.TOCANADIAN PAC RY LTD | 3,050 | $628.0M | 0.12% | |
| 136 | DHRDANAHER CORPORATION | 4,718 | $623.0M | 0.12% | |
| 137 | BDXBECTON DICKINSON & CO | 2,488 | $621.0M | 0.12% | |
| 138 | TSNTYSON FOODS INC | 8,615 | $598.0M | 0.11% | |
| 139 | KMBKIMBERLY CLARK CORP | 4,790 | $593.0M | 0.11% | |
| 140 | IMOIMPERIAL OIL LTD | 20,655 | $564.0M | 0.11% | |
| 141 | CNRCANADIAN NATL RY CO | 6,216 | $556.0M | 0.10% | |
| 142 | BKNGBOOKING HLDGS INC | 318 | $555.0M | 0.10% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 3,437 | $549.0M | 0.10% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 11,376 | $543.0M | 0.10% | |
| 145 | HIGHARTFORD FINL SVCS GROUP INC | 10,640 | $529.0M | 0.10% | |
| 146 | HUMHUMANA INC | 1,920 | $511.0M | 0.10% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 1,894 | $511.0M | 0.10% | |
| 148 | PPGPPG INDS INC | 4,493 | $507.0M | 0.10% | |
| 149 | SPGSIMON PPTY GROUP INC NEW | 2,771 | $504.0M | 0.09% | |
| 150 | VYMVANGUARD WHITEHALL FDS INC | 5,810 | $498.0M | 0.09% | |
| 151 | CRMSALESFORCE COM INC | 3,123 | $495.0M | 0.09% | |
| 152 | LMTLOCKHEED MARTIN CORP | 1,647 | $494.0M | 0.09% | |
| 153 | IWNISHARES TR | 4,107 | $492.0M | 0.09% | |
| 154 | NFLXNETFLIX INC | 1,369 | $488.0M | 0.09% | |
| 155 | NKENIKE INC | 5,693 | $479.0M | 0.09% | |
| 156 | LOWLOWES COS INC | 4,363 | $478.0M | 0.09% | |
| 157 | CINFCINCINNATI FINL CORP | 5,475 | $470.0M | 0.09% | |
| 158 | VOOVANGUARD INDEX FDS | 1,801 | $467.0M | 0.09% | |
| 159 | MSIMOTOROLA SOLUTIONS INC | 3,305 | $464.0M | 0.09% | |
| 160 | ROKROCKWELL AUTOMATION INC | 2,645 | $464.0M | 0.09% | |
| 161 | BLKCHFBLACKROCK INC | 1,081 | $462.0M | 0.09% | |
| 162 | SDYSPDR SERIES TRUST | 4,650 | $462.0M | 0.09% | |
| 163 | CMACOMERICA INC | 6,272 | $460.0M | 0.09% | |
| 164 | XRAYDENTSPLY SIRONA INC | 9,241 | $458.0M | 0.09% | |
| 165 | —FIDELITY NATL INFORMATION SV | 3,969 | $449.0M | 0.08% | |
| 166 | MDLZMONDELEZ INTL INC | 8,936 | $446.0M | 0.08% | |
| 167 | COPCONOCOPHILLIPS | 6,668 | $445.0M | 0.08% | |
| 168 | VUGVANGUARD INDEX FDS | 2,838 | $444.0M | 0.08% | |
| 169 | TXNTEXAS INSTRS INC | 4,174 | $443.0M | 0.08% | |
| 170 | METMETLIFE INC | 10,401 | $443.0M | 0.08% | |
| 171 | VFCV F CORP | 5,058 | $440.0M | 0.08% | |
| 172 | AOSSMITH A O CORP | 8,140 | $434.0M | 0.08% | |
| 173 | SYYSYSCO CORP | 6,431 | $429.0M | 0.08% | |
| 174 | NRANRG ENERGY INC | 10,016 | $425.0M | 0.08% | |
| 175 | 7HPHP INC | 21,822 | $424.0M | 0.08% | |
| 176 | CVSCVS HEALTH CORP | 7,525 | $406.0M | 0.08% | |
| 177 | AMPAMERIPRISE FINL INC | 3,143 | $403.0M | 0.08% | |
| 178 | CNCCENTENE CORP DEL | 7,579 | $402.0M | 0.08% | |
| 179 | IJKISHARES TR | 1,820 | $399.0M | 0.07% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 3,561 | $398.0M | 0.07% | |
| 181 | LUVSOUTHWEST AIRLS CO | 7,650 | $397.0M | 0.07% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 3,225 | $396.0M | 0.07% | |
| 183 | DWDMORGAN STANLEY | 9,363 | $395.0M | 0.07% | |
| 184 | QCOMQUALCOMM INC | 6,885 | $393.0M | 0.07% | |
| 185 | ABGAMERISOURCEBERGEN CORP | 4,936 | $393.0M | 0.07% | |
| 186 | DDOMINION ENERGY INC | 5,094 | $391.0M | 0.07% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 2,116 | $386.0M | 0.07% | |
| 188 | CBCHUBB LIMITED | 2,756 | $386.0M | 0.07% | |
| 189 | GSLCGOLDMAN SACHS ETF TR | 6,780 | $385.0M | 0.07% | |
| 190 | GILDGILEAD SCIENCES INC | 5,914 | $384.0M | 0.07% | |
| 191 | LNTALLIANT ENERGY CORP | 8,134 | $383.0M | 0.07% | |
| 192 | KSUEURKANSAS CITY SOUTHERN | 3,289 | $381.0M | 0.07% | |
| 193 | DEDEERE & CO | 2,363 | $378.0M | 0.07% | |
| 194 | AIGAMERICAN INTL GROUP INC | 8,565 | $369.0M | 0.07% | |
| 195 | EEMISHARES TR | 8,448 | $363.0M | 0.07% | |
| 196 | GISGENERAL MLS INC | 6,964 | $360.0M | 0.07% | |
| 197 | FITBFIFTH THIRD BANCORP | 14,250 | $359.0M | 0.07% | |
| 198 | LNCLINCOLN NATL CORP IND | 6,067 | $356.0M | 0.07% | |
| 199 | XELXCEL ENERGY INC | 6,170 | $347.0M | 0.07% | |
| 200 | VSSVANGUARD INTL EQUITY INDEX F | 3,303 | $344.0M | 0.06% |