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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 2,742 | $630.0M | 0.06% | |
| 202 | EDCONSOLIDATED EDISON INC | 7,905 | $617.0M | 0.06% | |
| 203 | MDLZMONDELEZ INTL INC | 12,216 | $612.0M | 0.06% | |
| 204 | PDIPIMCO MUN INCOME FD | 48,151 | $609.0M | 0.06% | |
| 205 | FISVFISERV INC | 6,355 | $604.0M | 0.06% | |
| 206 | VEUVANGUARD INTL EQUITY INDEX F | 14,270 | $585.0M | 0.06% | |
| 207 | BLKCHFBLACKROCK INC | 1,329 | $585.0M | 0.06% | |
| 208 | VGSHVANGUARD SCOTTSDALE FDS | 9,366 | $584.0M | 0.06% | |
| 209 | ALRMALARM COM HLDGS INC | 14,261 | $555.0M | 0.05% | |
| 210 | AZOAUTOZONE INC | 645 | $546.0M | 0.05% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $544.0M | 0.05% | |
| 212 | CNRCANADIAN NATL RY CO | 6,965 | $541.0M | 0.05% | |
| 213 | FISFIDELITY NATL INFORMATION SV | 4,449 | $541.0M | 0.05% | |
| 214 | NKENIKE INC | 6,531 | $540.0M | 0.05% | |
| 215 | CICIGNA CORP NEW | 3,042 | $539.0M | 0.05% | |
| 216 | EAGGISHARES TR | 9,658 | $535.0M | 0.05% | |
| 217 | AMTAMERICAN TOWER CORP NEW | 2,456 | $535.0M | 0.05% | |
| 218 | CVSCVS HEALTH CORP | 8,960 | $532.0M | 0.05% | |
| 219 | MPCMARATHON PETE CORP | 22,419 | $530.0M | 0.05% | |
| 220 | IJJISHARES TR | 4,765 | $523.0M | 0.05% | |
| 221 | DONSPDR DOW JONES INDL AVRG ETF | 2,365 | $518.0M | 0.05% | |
| 222 | SUSBISHARES TR | 20,687 | $516.0M | 0.05% | |
| 223 | GILDGILEAD SCIENCES INC | 6,837 | $511.0M | 0.05% | |
| 224 | QCOMQUALCOMM INC | 7,552 | $511.0M | 0.05% | |
| 225 | VTEBVANGUARD MUN BD FD INC | 9,516 | $503.0M | 0.05% | |
| 226 | SDYSPDR SER TR | 6,257 | $500.0M | 0.05% | |
| 227 | ROKROCKWELL AUTOMATION INC | 3,305 | $499.0M | 0.05% | |
| 228 | TSNTYSON FOODS INC | 8,552 | $495.0M | 0.05% | |
| 229 | EPIWISDOMTREE TR | 30,535 | $495.0M | 0.05% | |
| 230 | ABGAMERISOURCEBERGEN CORP | 5,536 | $490.0M | 0.05% | |
| 231 | LNTALLIANT ENERGY CORP | 10,082 | $487.0M | 0.05% | |
| 232 | ESGDISHARES TR | 9,046 | $481.0M | 0.05% | |
| 233 | CRMSALESFORCE COM INC | 3,288 | $473.0M | 0.04% | |
| 234 | LOWLOWES COS INC | 5,487 | $472.0M | 0.04% | |
| 235 | PGRPROGRESSIVE CORP OHIO | 6,276 | $463.0M | 0.04% | |
| 236 | RTN1USDRAYTHEON CO | 3,502 | $459.0M | 0.04% | |
| 237 | BKNGBOOKING HLDGS INC | 339 | $456.0M | 0.04% | |
| 238 | MCKMCKESSON CORP | 3,355 | $454.0M | 0.04% | |
| 239 | FNDXSCHWAB STRATEGIC TR | 14,427 | $452.0M | 0.04% | |
| 240 | HIGHARTFORD FINL SVCS GROUP INC | 12,744 | $449.0M | 0.04% | |
| 241 | CNCCENTENE CORP DEL | 7,411 | $440.0M | 0.04% | |
| 242 | DDOMINION ENERGY INC | 6,027 | $435.0M | 0.04% | |
| 243 | KSUEURKANSAS CITY SOUTHERN | 3,401 | $433.0M | 0.04% | |
| 244 | EWEDWARDS LIFESCIENCES CORP | 2,292 | $432.0M | 0.04% | |
| 245 | DYHTARGET CORP | 4,619 | $429.0M | 0.04% | |
| 246 | CHTRCHARTER COMMUNICATIONS INC N | 974 | $425.0M | 0.04% | |
| 247 | CINFCINCINNATI FINL CORP | 5,632 | $425.0M | 0.04% | |
| 248 | COFCAPITAL ONE FINL CORP | 8,146 | $411.0M | 0.04% | |
| 249 | INTUINTUIT | 1,760 | $405.0M | 0.04% | |
| 250 | 7HPHP INC | 23,345 | $405.0M | 0.04% | |
| 251 | VLOVALERO ENERGY CORP | 8,766 | $398.0M | 0.04% | |
| 252 | DWDMORGAN STANLEY | 11,633 | $396.0M | 0.04% | |
| 253 | XELXCEL ENERGY INC | 6,560 | $396.0M | 0.04% | |
| 254 | PPGPPG INDS INC | 4,614 | $386.0M | 0.04% | |
| 255 | APDAIR PRODS & CHEMS INC | 1,919 | $383.0M | 0.04% | |
| 256 | SPGIS&P GLOBAL INC | 1,544 | $378.0M | 0.04% | |
| 257 | IWNISHARES TR | 4,598 | $377.0M | 0.04% | |
| 258 | PRUPRUDENTIAL FINL INC | 7,180 | $374.0M | 0.04% | |
| 259 | SPYGSPDR SER TR | 10,314 | $369.0M | 0.04% | |
| 260 | ESEVERSOURCE ENERGY | 4,716 | $369.0M | 0.04% | |
| 261 | ENBENBRIDGE INC | 12,606 | $367.0M | 0.03% | |
| 262 | GISGENERAL MLS INC | 6,900 | $364.0M | 0.03% | |
| 263 | VOVANGUARD INDEX FDS | 2,764 | $364.0M | 0.03% | |
| 264 | BABAALIBABA GROUP HLDG LTD | 1,859 | $362.0M | 0.03% | |
| 265 | XRAYDENTSPLY SIRONA INC | 9,332 | $362.0M | 0.03% | |
| 266 | FRFIRST INDL RLTY TR INC | 10,877 | $361.0M | 0.03% | |
| 267 | LUVSOUTHWEST AIRLS CO | 10,006 | $356.0M | 0.03% | |
| 268 | LDOSLEIDOS HOLDINGS INC | 3,859 | $354.0M | 0.03% | |
| 269 | A4SAMERIPRISE FINL INC | 3,442 | $353.0M | 0.03% | |
| 270 | HYLBDBX ETF TR | 7,864 | $347.0M | 0.03% | |
| 271 | AFGAMERICAN FINL GROUP INC OHIO | 4,797 | $336.0M | 0.03% | |
| 272 | IJKISHARES TR | 1,871 | $334.0M | 0.03% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 2,160 | $334.0M | 0.03% | |
| 274 | CABOCABLE ONE INC | 203 | $334.0M | 0.03% | |
| 275 | ETNEATON CORP PLC | 4,254 | $331.0M | 0.03% | |
| 276 | AIZASSURANT INC | 3,167 | $330.0M | 0.03% | |
| 277 | RWRSPDR SER TR | 4,533 | $327.0M | 0.03% | |
| 278 | UPSUNITED PARCEL SERVICE INC | 3,498 | $327.0M | 0.03% | |
| 279 | PSXPHILLIPS 66 | 6,051 | $325.0M | 0.03% | |
| 280 | BIIBBIOGEN INC | 1,020 | $323.0M | 0.03% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE IN | 3,985 | $322.0M | 0.03% | |
| 282 | KRKROGER CO | 10,703 | $322.0M | 0.03% | |
| 283 | CBCHUBB LIMITED | 2,836 | $317.0M | 0.03% | |
| 284 | GSLCGOLDMAN SACHS ETF TR | 5,995 | $313.0M | 0.03% | |
| 285 | AMATAPPLIED MATLS INC | 6,802 | $312.0M | 0.03% | |
| 286 | IUSBISHARES TR | 5,923 | $311.0M | 0.03% | |
| 287 | PNCPNC FINL SVCS GROUP INC | 3,235 | $310.0M | 0.03% | |
| 288 | GWWGRAINGER W W INC | 1,442 | $309.0M | 0.03% | Call |
| 289 | HRLHORMEL FOODS CORP | 6,401 | $299.0M | 0.03% | |
| 290 | MG1MGE ENERGY INC | 4,572 | $299.0M | 0.03% | |
| 291 | XLGINVESCO EXCHANGE TRADED FD T | 1,500 | $293.0M | 0.03% | |
| 292 | ZUOUSDZUORA INC | 36,114 | $291.0M | 0.03% | |
| 293 | MDTMEDTRONIC PLC | 3,223 | $291.0M | 0.03% | |
| 294 | PLDPROLOGIS INC. | 3,618 | $291.0M | 0.03% | |
| 295 | SYYSYSCO CORP | 6,373 | $291.0M | 0.03% | |
| 296 | LHXL3HARRIS TECHNOLOGIES INC | 1,612 | $290.0M | 0.03% | |
| 297 | CLXCLOROX CO DEL | 1,669 | $289.0M | 0.03% | |
| 298 | NEMNEWMONT CORP | 6,357 | $288.0M | 0.03% | |
| 299 | LINLINDE PLC | 1,646 | $285.0M | 0.03% | |
| 300 | ZTSZOETIS INC | 2,416 | $284.0M | 0.03% |