Savant Capital, LLC Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$1.1T
Holdings
376
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 12,556 | $2.0B | 0.19% | |
| 102 | TOTLSSGA ACTIVE ETF TR | 39,609 | $1.9B | 0.18% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 34,807 | $1.9B | 0.18% | |
| 104 | IJSISHARES TR | 18,555 | $1.9B | 0.18% | |
| 105 | VBVANGUARD INDEX FDS | 15,874 | $1.8B | 0.17% | |
| 106 | IVWISHARES TR | 11,011 | $1.8B | 0.17% | |
| 107 | MAMASTERCARD INC | 7,410 | $1.8B | 0.17% | |
| 108 | ALSALLSTATE CORP | 19,404 | $1.8B | 0.17% | |
| 109 | EFAVISHARES TR | 28,688 | $1.8B | 0.17% | |
| 110 | CSCOCISCO SYS INC | 43,331 | $1.7B | 0.16% | |
| 111 | AONAON PLC | 10,166 | $1.7B | 0.16% | |
| 112 | ITOTISHARES TR | 29,038 | $1.7B | 0.16% | |
| 113 | SCHESCHWAB STRATEGIC TR | 80,144 | $1.7B | 0.16% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 5,804 | $1.7B | 0.16% | |
| 115 | IWFISHARES TR | 10,893 | $1.6B | 0.16% | |
| 116 | BACBK OF AMERICA CORP | 76,391 | $1.6B | 0.15% | |
| 117 | SCHPSCHWAB STRATEGIC TR | 27,424 | $1.6B | 0.15% | |
| 118 | SPSMSPDR SER TR | 71,153 | $1.6B | 0.15% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 13,822 | $1.5B | 0.15% | |
| 120 | CATCATERPILLAR INC DEL | 13,106 | $1.5B | 0.14% | |
| 121 | AQLTISHARES TR | 30,475 | $1.5B | 0.14% | |
| 122 | WFCWELLS FARGO CO NEW | 52,742 | $1.5B | 0.14% | |
| 123 | LLYLILLY ELI & CO | 10,493 | $1.5B | 0.14% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 25,963 | $1.4B | 0.14% | |
| 125 | SBUXSTARBUCKS CORP | 21,870 | $1.4B | 0.14% | |
| 126 | BABOEING CO | 9,468 | $1.4B | 0.13% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 30,824 | $1.4B | 0.13% | |
| 128 | FXIISHARES TR | 37,391 | $1.4B | 0.13% | |
| 129 | PEOEXELON CORP | 37,691 | $1.4B | 0.13% | |
| 130 | NZFNUVEEN MUNICIPAL CREDIT INC | 98,459 | $1.4B | 0.13% | |
| 131 | DEDEERE & CO | 9,830 | $1.4B | 0.13% | |
| 132 | IWDISHARES TR | 13,659 | $1.4B | 0.13% | |
| 133 | CVXCHEVRON CORP NEW | 18,424 | $1.3B | 0.13% | |
| 134 | WQTMWISDOMTREE TR | 48,852 | $1.2B | 0.12% | |
| 135 | BONDPIMCO ETF TR | 11,510 | $1.2B | 0.12% | |
| 136 | ADBEADOBE INC | 3,733 | $1.2B | 0.11% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,489 | $1.2B | 0.11% | |
| 138 | BMOBANK MONTREAL | 23,180 | $1.2B | 0.11% | |
| 139 | CATHGLOBAL X FDS | 36,126 | $1.2B | 0.11% | |
| 140 | ORCLORACLE CORP | 23,774 | $1.1B | 0.11% | |
| 141 | WECWEC ENERGY GROUP INC | 12,949 | $1.1B | 0.11% | |
| 142 | VOOVANGUARD INDEX FDS | 4,782 | $1.1B | 0.11% | |
| 143 | DUKDUKE ENERGY CORP NEW | 13,819 | $1.1B | 0.11% | |
| 144 | IJHISHARES TR | 7,700 | $1.1B | 0.11% | |
| 145 | FVDFIRST TR VALUE LINE DIVID IN | 39,297 | $1.1B | 0.10% | |
| 146 | VUGVANGUARD INDEX FDS | 6,802 | $1.1B | 0.10% | |
| 147 | SCHGSCHWAB STRATEGIC TR | 13,085 | $1.0B | 0.10% | |
| 148 | TIPISHARES TR | 8,754 | $1.0B | 0.10% | |
| 149 | TFISPDR SER TR | 20,310 | $1.0B | 0.10% | |
| 150 | MMM3M CO | 7,411 | $1.0B | 0.10% | |
| 151 | ESGEISHARES INC | 36,807 | $1.0B | 0.10% | |
| 152 | SPIPSPDR SER TR | 34,544 | $1.0B | 0.10% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 6,822 | $996.0M | 0.09% | |
| 154 | LMTLOCKHEED MARTIN CORP | 2,875 | $974.0M | 0.09% | |
| 155 | HONHONEYWELL INTL INC | 7,220 | $966.0M | 0.09% | |
| 156 | CSXCSX CORP | 16,410 | $940.0M | 0.09% | |
| 157 | ELVANTHEM INC | 4,140 | $940.0M | 0.09% | |
| 158 | HDVISHARES TR | 13,106 | $938.0M | 0.09% | |
| 159 | USBUS BANCORP DEL | 26,945 | $928.0M | 0.09% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 10,948 | $920.0M | 0.09% | |
| 161 | SCLSTEPAN CO | 10,288 | $910.0M | 0.09% | |
| 162 | EFAISHARES TR | 17,012 | $909.0M | 0.09% | |
| 163 | AXPAMERICAN EXPRESS CO | 10,540 | $902.0M | 0.09% | |
| 164 | VBKVANGUARD INDEX FDS | 5,982 | $899.0M | 0.09% | |
| 165 | MOALTRIA GROUP INC | 23,192 | $897.0M | 0.09% | |
| 166 | IWMISHARES TR | 7,523 | $861.0M | 0.08% | |
| 167 | ITWILLINOIS TOOL WKS INC | 6,053 | $860.0M | 0.08% | |
| 168 | SOSOUTHERN CO | 15,806 | $856.0M | 0.08% | |
| 169 | VSSVANGUARD INTL EQUITY INDEX F | 10,769 | $843.0M | 0.08% | |
| 170 | NFLXNETFLIX INC | 2,242 | $842.0M | 0.08% | |
| 171 | HSYHERSHEY CO | 6,346 | $841.0M | 0.08% | |
| 172 | TXNTEXAS INSTRS INC | 8,398 | $839.0M | 0.08% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 6,114 | $836.0M | 0.08% | |
| 174 | NAVINAVIENT CORPORATION | 108,684 | $824.0M | 0.08% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 2,900 | $822.0M | 0.08% | |
| 176 | VYMVANGUARD WHITEHALL FDS | 11,568 | $818.0M | 0.08% | |
| 177 | PAHUSDELEMENT SOLUTIONS INC | 97,617 | $816.0M | 0.08% | |
| 178 | CMCSACOMCAST CORP NEW | 23,521 | $809.0M | 0.08% | |
| 179 | IWVISHARES TR | 5,399 | $801.0M | 0.08% | |
| 180 | TXTTEXTRON INC | 29,900 | $797.0M | 0.08% | |
| 181 | SLMSLM CORP | 106,897 | $769.0M | 0.07% | |
| 182 | DHRDANAHER CORPORATION | 5,531 | $766.0M | 0.07% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 10,226 | $746.0M | 0.07% | |
| 184 | HUMHUMANA INC | 2,317 | $728.0M | 0.07% | |
| 185 | MCSMARCUS CORP | 59,079 | $728.0M | 0.07% | |
| 186 | PYPLPAYPAL HLDGS INC | 7,575 | $725.0M | 0.07% | |
| 187 | FDXFEDEX CORP | 5,843 | $709.0M | 0.07% | |
| 188 | GLDM1USDWORLD GOLD TR | 44,123 | $694.0M | 0.07% | |
| 189 | MINTPIMCO ETF TR | 6,800 | $673.0M | 0.06% | |
| 190 | MGCVANGUARD WORLD FD | 7,364 | $670.0M | 0.06% | |
| 191 | CLCOLGATE PALMOLIVE CO | 10,099 | $670.0M | 0.06% | |
| 192 | CP.TOCANADIAN PAC RY LTD | 3,051 | $670.0M | 0.06% | |
| 193 | BOXBOX INC | 47,470 | $666.0M | 0.06% | |
| 194 | TRVCCITIGROUP INC | 15,737 | $663.0M | 0.06% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 4,982 | $662.0M | 0.06% | |
| 196 | KMBKIMBERLY CLARK CORP | 5,094 | $651.0M | 0.06% | |
| 197 | NVDANVIDIA CORP | 2,770 | $651.0M | 0.06% | Call |
| 198 | AEPAMERICAN ELEC PWR CO INC | 8,097 | $648.0M | 0.06% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 2,134 | $646.0M | 0.06% | |
| 200 | TRVTRAVELERS COMPANIES INC | 6,401 | $636.0M | 0.06% |