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 |
|---|---|---|---|---|---|
| 301 | VFCV F CORP | 5,198 | $281.0M | 0.03% | |
| 302 | ON1OLD NATL BANCORP IND | 21,323 | $281.0M | 0.03% | |
| 303 | PZZAPAPA JOHNS INTL INC | 5,238 | $280.0M | 0.03% | |
| 304 | AJGGALLAGHER ARTHUR J & CO | 3,420 | $279.0M | 0.03% | |
| 305 | MUMICRON TECHNOLOGY INC | 6,636 | $279.0M | 0.03% | |
| 306 | ISRGINTUITIVE SURGICAL INC | 563 | $279.0M | 0.03% | |
| 307 | METMETLIFE INC | 9,072 | $277.0M | 0.03% | |
| 308 | AMLPUSDALPS ETF TR | 79,519 | $274.0M | 0.03% | |
| 309 | BPBP PLC | 11,204 | $273.0M | 0.03% | |
| 310 | AVGOBROADCOM INC | 1,139 | $270.0M | 0.03% | |
| 311 | ESMLISHARES TR | 13,502 | $269.0M | 0.03% | |
| 312 | EBAEBAY INC | 8,955 | $269.0M | 0.03% | |
| 313 | AOSSMITH A O CORP | 7,127 | $269.0M | 0.03% | |
| 314 | USMVISHARES TR | 4,931 | $266.0M | 0.03% | |
| 315 | GDGENERAL DYNAMICS CORP | 2,011 | $266.0M | 0.03% | |
| 316 | GQ9SPDR GOLD TRUST | 1,792 | $265.0M | 0.03% | |
| 317 | EQIXEQUINIX INC | 423 | $264.0M | 0.03% | |
| 318 | YUMYUM BRANDS INC | 3,781 | $259.0M | 0.02% | |
| 319 | TFCTRUIST FINL CORP | 8,404 | $259.0M | 0.02% | |
| 320 | VVVANGUARD INDEX FDS | 2,188 | $259.0M | 0.02% | |
| 321 | GEGENERAL ELECTRIC CO | 32,124 | $255.0M | 0.02% | |
| 322 | NRANRG ENERGY INC | 9,269 | $253.0M | 0.02% | |
| 323 | LENLENNAR CORP | 6,560 | $251.0M | 0.02% | |
| 324 | CMICUMMINS INC | 1,848 | $250.0M | 0.02% | |
| 325 | IUSVISHARES TR | 5,346 | $247.0M | 0.02% | |
| 326 | AIGAMERICAN INTL GROUP INC | 10,091 | $245.0M | 0.02% | |
| 327 | FNDFSCHWAB STRATEGIC TR | 11,502 | $242.0M | 0.02% | |
| 328 | BBYBEST BUY INC | 4,229 | $241.0M | 0.02% | |
| 329 | SWKSTANLEY BLACK & DECKER INC | 2,398 | $240.0M | 0.02% | |
| 330 | ECLECOLAB INC | 1,541 | $240.0M | 0.02% | |
| 331 | SYKSTRYKER CORP | 1,439 | $240.0M | 0.02% | |
| 332 | LRGFISHARES TR | 9,012 | $238.0M | 0.02% | |
| 333 | SCHXSCHWAB STRATEGIC TR | 3,892 | $238.0M | 0.02% | |
| 334 | ZBHZIMMER BIOMET HOLDINGS INC | 2,345 | $237.0M | 0.02% | |
| 335 | IMOIMPERIAL OIL LTD | 20,655 | $234.0M | 0.02% | |
| 336 | TTTRANE TECHNOLOGIES PLC | 2,816 | $233.0M | 0.02% | |
| 337 | MKLMARKEL CORP | 251 | $233.0M | 0.02% | |
| 338 | FITBFIFTH THIRD BANCORP | 15,484 | $230.0M | 0.02% | |
| 339 | NVSNNOVARTIS A G | 2,768 | $228.0M | 0.02% | |
| 340 | WHRWHIRLPOOL CORP | 2,648 | $227.0M | 0.02% | |
| 341 | PUKNPRUDENTIAL PLC | 8,806 | $218.0M | 0.02% | |
| 342 | SHWSHERWIN WILLIAMS CO | 471 | $216.0M | 0.02% | |
| 343 | IPINTL PAPER CO | 6,892 | $215.0M | 0.02% | |
| 344 | CAHCARDINAL HEALTH INC | 4,478 | $215.0M | 0.02% | |
| 345 | JECUSDJACOBS ENGR GROUP INC | 2,682 | $213.0M | 0.02% | |
| 346 | DDDUPONT DE NEMOURS INC | 6,203 | $212.0M | 0.02% | |
| 347 | SRESEMPRA ENERGY | 1,871 | $211.0M | 0.02% | |
| 348 | ETRENTERGY CORP NEW | 2,232 | $210.0M | 0.02% | |
| 349 | VNQIVANGUARD INTL EQUITY INDEX F | 4,873 | $209.0M | 0.02% | |
| 350 | BCBRUNSWICK CORP | 5,873 | $208.0M | 0.02% | |
| 351 | PRFINVESCO EXCHANGE TRADED FD T | 2,247 | $208.0M | 0.02% | |
| 352 | OMCOMNICOM GROUP INC | 3,754 | $206.0M | 0.02% | |
| 353 | DBCINVESCO DB COMMDY INDX TRCK | 17,754 | $200.0M | 0.02% | |
| 354 | FFORD MTR CO DEL | 35,773 | $173.0M | 0.02% | |
| 355 | PDCOEURPATTERSON COS INC | 10,395 | $159.0M | 0.02% | |
| 356 | RFREGIONS FINANCIAL CORP NEW | 16,070 | $144.0M | 0.01% | |
| 357 | ADXADAMS DIVERSIFIED EQUITY FD | 11,335 | $143.0M | 0.01% | |
| 358 | HPEHEWLETT PACKARD ENTERPRISE C | 12,403 | $120.0M | 0.01% | |
| 359 | DESPDESPEGAR COM CORP | 20,100 | $114.0M | 0.01% | |
| 360 | HBANHUNTINGTON BANCSHARES INC | 13,398 | $110.0M | 0.01% | |
| 361 | AMCRAMCOR PLC | 12,664 | $103.0M | 0.01% | |
| 362 | NLYEURANNALY CAPITAL MANAGEMENT IN | 19,480 | $99.0M | 0.01% | |
| 363 | FDO.FMACYS INC | 15,421 | $76.0M | 0.01% | |
| 364 | FCXFREEPORT-MCMORAN INC | 10,728 | $72.0M | 0.01% | |
| 365 | HALHALLIBURTON CO | 10,140 | $70.0M | 0.01% | Call |
| 366 | COTYCOTY INC | 12,782 | $66.0M | 0.01% | |
| 367 | MRO*MARATHON OIL CORP | 17,290 | $57.0M | 0.01% | |
| 368 | SCOR1EURCOMSCORE INC | 19,194 | $54.0M | 0.01% | |
| 369 | —PROSHARES TR | 10,661 | $51.0M | 0.00% | |
| 370 | NOKNOKIA CORP | 14,641 | $45.0M | 0.00% | |
| 371 | SNGXSOLIGENIX INC | 15,000 | $25.0M | 0.00% | |
| 372 | INFIQINFINITY PHARMACEUTICALS INC | 25,000 | $21.0M | 0.00% | |
| 373 | CMTCORE MOLDING TECHNOLOGIES IN | 13,405 | $21.0M | 0.00% | |
| 374 | RIGTRANSOCEAN LTD | 17,302 | $20.0M | 0.00% | |
| 375 | ODPEUROFFICE DEPOT INC | 10,152 | $17.0M | 0.00% | |
| 376 | —GOLDMAN SACHS MLP ENERGY REN | 15,000 | $11.0M | 0.00% |
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