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 |
|---|---|---|---|---|---|
| 201 | IJTISHARES TR | 1,917 | $342.0M | 0.06% | |
| 202 | PGRPROGRESSIVE CORP OHIO | 4,664 | $336.0M | 0.06% | |
| 203 | ETNEATON CORP PLC | 4,170 | $336.0M | 0.06% | |
| 204 | OMCOMNICOM GROUP INC | 4,578 | $334.0M | 0.06% | |
| 205 | HRLHORMEL FOODS CORP | 7,425 | $332.0M | 0.06% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 1,731 | $332.0M | 0.06% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 3,964 | $332.0M | 0.06% | |
| 208 | FISVFISERV INC | 3,716 | $328.0M | 0.06% | |
| 209 | FMBIUSDFIRST MIDWEST BANCORP DEL | 15,908 | $325.0M | 0.06% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 568 | $324.0M | 0.06% | |
| 211 | MG1MGE ENERGY INC | 4,755 | $323.0M | 0.06% | |
| 212 | GDGENERAL DYNAMICS CORP | 1,898 | $321.0M | 0.06% | |
| 213 | MCKMCKESSON CORP | 2,708 | $317.0M | 0.06% | |
| 214 | FFORD MTR CO DEL | 36,045 | $316.0M | 0.06% | |
| 215 | CLXCLOROX CO DEL | 1,931 | $310.0M | 0.06% | |
| 216 | LDOSLEIDOS HLDGS INC | 4,838 | $310.0M | 0.06% | |
| 217 | MUMICRON TECHNOLOGY INC | 7,280 | $301.0M | 0.06% | |
| 218 | SPGIS&P GLOBAL INC | 1,425 | $300.0M | 0.06% | |
| 219 | BCBRUNSWICK CORP | 5,873 | $296.0M | 0.06% | |
| 220 | APDAIR PRODS & CHEMS INC | 1,551 | $296.0M | 0.06% | |
| 221 | YUMYUM BRANDS INC | 2,959 | $295.0M | 0.06% | |
| 222 | NUENUCOR CORP | 5,055 | $295.0M | 0.06% | |
| 223 | WHRWHIRLPOOL CORP | 2,209 | $294.0M | 0.06% | |
| 224 | OXYOCCIDENTAL PETE CORP | 4,422 | $293.0M | 0.06% | |
| 225 | AIZASSURANT INC | 3,084 | $293.0M | 0.06% | |
| 226 | DYHTARGET CORP | 3,648 | $293.0M | 0.06% | |
| 227 | GEGENERAL ELECTRIC CO | 29,127 | $291.0M | 0.05% | |
| 228 | DXCDXC TECHNOLOGY CO | 4,511 | $290.0M | 0.05% | |
| 229 | VVVANGUARD INDEX FDS | 2,188 | $284.0M | 0.05% | |
| 230 | —INGERSOLL-RAND PLC | 2,617 | $283.0M | 0.05% | |
| 231 | NVDANVIDIA CORP | 1,554 | $279.0M | 0.05% | |
| 232 | AMATAPPLIED MATLS INC | 7,030 | $279.0M | 0.05% | |
| 233 | ADMARCHER DANIELS MIDLAND CO | 6,351 | $274.0M | 0.05% | |
| 234 | INTUINTUIT | 1,025 | $268.0M | 0.05% | |
| 235 | GPCGENUINE PARTS CO | 2,380 | $267.0M | 0.05% | |
| 236 | IPINTL PAPER CO | 5,721 | $265.0M | 0.05% | |
| 237 | BBYBEST BUY INC | 3,720 | $264.0M | 0.05% | |
| 238 | GWWGRAINGER W W INC | 872 | $262.0M | 0.05% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 1,911 | $260.0M | 0.05% | |
| 240 | WATWATERS CORP | 1,026 | $258.0M | 0.05% | |
| 241 | MDYSPDR S&P MIDCAP 400 ETF TR | 742 | $256.0M | 0.05% | |
| 242 | CABOCABLE ONE INC | 260 | $255.0M | 0.05% | |
| 243 | COFCAPITAL ONE FINL CORP | 3,115 | $254.0M | 0.05% | |
| 244 | —CBS CORP NEW | 5,327 | $253.0M | 0.05% | |
| 245 | ESSESSEX PPTY TR INC | 875 | $253.0M | 0.05% | |
| 246 | PG4PRINCIPAL FINL GROUP INC | 5,008 | $251.0M | 0.05% | |
| 247 | EBAEBAY INC | 6,712 | $249.0M | 0.05% | |
| 248 | MKLMARKEL CORP | 250 | $249.0M | 0.05% | |
| 249 | GMGENERAL MTRS CO | 6,580 | $244.0M | 0.05% | |
| 250 | —SUNTRUST BKS INC | 4,068 | $241.0M | 0.05% | |
| 251 | CMICUMMINS INC | 1,525 | $241.0M | 0.05% | |
| 252 | AJGGALLAGHER ARTHUR J & CO | 3,073 | $240.0M | 0.05% | |
| 253 | SAICSCIENCE APPLICATNS INTL CP N | 3,097 | $238.0M | 0.04% | |
| 254 | SCHESCHWAB STRATEGIC TR | 9,117 | $237.0M | 0.04% | |
| 255 | —LINDE PLC | 1,336 | $235.0M | 0.04% | |
| 256 | HPEHEWLETT PACKARD ENTERPRISE C | 15,022 | $232.0M | 0.04% | |
| 257 | BKRBAKER HUGHES A GE CO | 8,380 | $232.0M | 0.04% | |
| 258 | AABAUSDALTABA INC | 3,132 | $232.0M | 0.04% | |
| 259 | AFLAFLAC INC | 4,619 | $231.0M | 0.04% | |
| 260 | DTEDTE ENERGY CO | 1,824 | $228.0M | 0.04% | |
| 261 | PDCOEURPATTERSON COMPANIES INC | 10,411 | $227.0M | 0.04% | |
| 262 | KRKROGER CO | 9,116 | $224.0M | 0.04% | |
| 263 | KSSKOHLS CORP | 3,228 | $222.0M | 0.04% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 2,875 | $219.0M | 0.04% | |
| 265 | PXDEURPIONEER NAT RES CO | 1,432 | $218.0M | 0.04% | |
| 266 | SRESEMPRA ENERGY | 1,733 | $218.0M | 0.04% | |
| 267 | CELGCELGENE CORP | 2,214 | $209.0M | 0.04% | |
| 268 | MDTMEDTRONIC PLC | 2,274 | $207.0M | 0.04% | |
| 269 | BIIBBIOGEN INC | 874 | $207.0M | 0.04% | |
| 270 | RFREGIONS FINL CORP NEW | 14,552 | $206.0M | 0.04% | |
| 271 | ENBENBRIDGE INC | 5,655 | $205.0M | 0.04% | |
| 272 | TSCOTRACTOR SUPPLY CO | 2,076 | $203.0M | 0.04% | |
| 273 | —RAVEN INDS INC | 5,235 | $201.0M | 0.04% | |
| 274 | VBKVANGUARD INDEX FDS | 1,113 | $200.0M | 0.04% | |
| 275 | COTYCOTY INC | 16,400 | $189.0M | 0.04% | |
| 276 | FCXFREEPORT-MCMORAN INC | 13,364 | $172.0M | 0.03% | |
| 277 | CMTCORE MOLDING TECHNOLOGIES IN | 13,405 | $99.0M | 0.02% | |
| 278 | QEPQEP RES INC | 11,288 | $88.0M | 0.02% | |
| 279 | —GOLDMAN SACHS MLP ENERGY REN | 15,000 | $83.0M | 0.02% | |
| 280 | —INFINITY PHARMACEUTICALS INC | 25,000 | $47.0M | 0.01% | |
| 281 | CLNECLEAN ENERGY FUELS CORP | 15,000 | $46.0M | 0.01% | |
| 282 | ODPEUROFFICE DEPOT INC | 11,580 | $42.0M | 0.01% | |
| 283 | AIGAMERICAN INTL GROUP INC | 73,753 | $0 | 0.00% |
PreviousPage 3 of 3