Savant Capital, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$1.9T
Holdings
463
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 2,235 | $937.0M | 0.05% | |
| 202 | NKENIKE INC | 6,899 | $917.0M | 0.05% | |
| 203 | KSUEURKANSAS CITY SOUTHERN | 3,451 | $911.0M | 0.05% | |
| 204 | BONDPIMCO ETF TR | 8,310 | $910.0M | 0.05% | |
| 205 | A4SAMERIPRISE FINL INC | 3,894 | $905.0M | 0.05% | |
| 206 | SPIPSPDR SER TR | 29,542 | $902.0M | 0.05% | |
| 207 | AZOAUTOZONE INC | 619 | $869.0M | 0.05% | |
| 208 | SOSOUTHERN CO | 13,917 | $865.0M | 0.05% | |
| 209 | EPIWISDOMTREE TR | 26,900 | $848.0M | 0.05% | |
| 210 | WQTMWISDOMTREE TR | 32,931 | $827.0M | 0.04% | |
| 211 | KMBKIMBERLY-CLARK CORP | 5,905 | $821.0M | 0.04% | |
| 212 | CNRCANADIAN NATL RY CO | 6,993 | $811.0M | 0.04% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 9,003 | $799.0M | 0.04% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 2,410 | $788.0M | 0.04% | |
| 215 | ROKROCKWELL AUTOMATION INC | 2,935 | $779.0M | 0.04% | |
| 216 | CRMSALESFORCE COM INC | 3,676 | $779.0M | 0.04% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771.0M | 0.04% | |
| 218 | IWNISHARES TR | 4,829 | $770.0M | 0.04% | |
| 219 | WHRWHIRLPOOL CORP | 3,490 | $769.0M | 0.04% | |
| 220 | VTEBVANGUARD MUN BD FDS | 14,081 | $769.0M | 0.04% | |
| 221 | HIGHARTFORD FINL SVCS GROUP INC | 11,390 | $761.0M | 0.04% | |
| 222 | SPYGSPDR SER TR | 13,314 | $751.0M | 0.04% | |
| 223 | IJJISHARES TR | 7,318 | $746.0M | 0.04% | |
| 224 | CVSCVS HEALTH CORP | 9,892 | $744.0M | 0.04% | |
| 225 | EEMISHARES TR | 13,740 | $733.0M | 0.04% | |
| 226 | CMICUMMINS INC | 2,801 | $726.0M | 0.04% | |
| 227 | HSYHERSHEY CO | 4,574 | $724.0M | 0.04% | |
| 228 | EBAEBAY INC. | 11,808 | $723.0M | 0.04% | |
| 229 | BKNGBOOKING HOLDINGS INC | 305 | $711.0M | 0.04% | |
| 230 | CLCOLGATE PALMOLIVE CO | 9,004 | $710.0M | 0.04% | |
| 231 | LENLENNAR CORP | 6,938 | $702.0M | 0.04% | |
| 232 | 7HPHP INC | 21,983 | $698.0M | 0.04% | |
| 233 | PDIPIMCO MUN INCOME FD | 48,151 | $693.0M | 0.04% | |
| 234 | MCKMCKESSON CORP | 3,520 | $687.0M | 0.04% | |
| 235 | PPGPPG INDS INC | 4,573 | $687.0M | 0.04% | |
| 236 | APDAIR PRODS & CHEMS INC | 2,419 | $681.0M | 0.04% | |
| 237 | HDVISHARES TR | 7,177 | $681.0M | 0.04% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 3,859 | $677.0M | 0.04% | |
| 239 | PRUPRUDENTIAL FINL INC | 7,368 | $671.0M | 0.04% | |
| 240 | VXFVANGUARD INDEX FDS | 3,784 | $669.0M | 0.04% | |
| 241 | ETNEATON CORP PLC | 4,789 | $662.0M | 0.04% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 2,020 | $654.0M | 0.04% | |
| 243 | PGRPROGRESSIVE CORP | 6,798 | $650.0M | 0.03% | |
| 244 | IWRISHARES TR | 8,784 | $649.0M | 0.03% | |
| 245 | TIPISHARES TR | 5,161 | $648.0M | 0.03% | |
| 246 | TSNTYSON FOODS INC | 8,710 | $647.0M | 0.03% | |
| 247 | FASTFASTENAL CO | 12,840 | $646.0M | 0.03% | |
| 248 | FNDXSCHWAB STRATEGIC TR | 12,483 | $645.0M | 0.03% | |
| 249 | MDLZMONDELEZ INTL INC | 10,999 | $644.0M | 0.03% | |
| 250 | FISVFISERV INC | 5,400 | $643.0M | 0.03% | |
| 251 | VEUVANGUARD INTL EQUITY INDEX F | 10,450 | $634.0M | 0.03% | |
| 252 | ABGAMERISOURCEBERGEN CORP | 5,260 | $621.0M | 0.03% | |
| 253 | CICIGNA CORP NEW | 2,525 | $610.0M | 0.03% | |
| 254 | UPSUNITED PARCEL SERVICE INC | 3,567 | $606.0M | 0.03% | |
| 255 | CHTRCHARTER COMMUNICATIONS INC N | 975 | $602.0M | 0.03% | |
| 256 | YUMYUM BRANDS INC | 5,517 | $597.0M | 0.03% | |
| 257 | AMTAMERICAN TOWER CORP NEW | 2,453 | $587.0M | 0.03% | |
| 258 | FITBFIFTH THIRD BANCORP | 15,639 | $586.0M | 0.03% | |
| 259 | EWEDWARDS LIFESCIENCES CORP | 6,999 | $585.0M | 0.03% | |
| 260 | FISFIDELITY NATL INFORMATION SV | 4,148 | $583.0M | 0.03% | |
| 261 | MUMICRON TECHNOLOGY INC | 6,546 | $577.0M | 0.03% | |
| 262 | IJKISHARES TR | 7,358 | $577.0M | 0.03% | |
| 263 | INTUINTUIT | 1,499 | $574.0M | 0.03% | |
| 264 | AVGOBROADCOM INC | 1,236 | $573.0M | 0.03% | |
| 265 | BBYBEST BUY INC | 4,983 | $572.0M | 0.03% | |
| 266 | —FS KKR CAP CORP II | 29,115 | $569.0M | 0.03% | |
| 267 | BCBRUNSWICK CORP | 5,956 | $568.0M | 0.03% | |
| 268 | DDDUPONT DE NEMOURS INC | 7,305 | $565.0M | 0.03% | |
| 269 | AFGAMERICAN FINL GROUP INC OHIO | 4,797 | $547.0M | 0.03% | |
| 270 | CINFCINCINNATI FINL CORP | 5,301 | $546.0M | 0.03% | |
| 271 | LNCLINCOLN NATL CORP IND | 8,588 | $535.0M | 0.03% | |
| 272 | BABAALIBABA GROUP HLDG LTD | 2,356 | $534.0M | 0.03% | |
| 273 | GWWGRAINGER W W INC | 1,325 | $531.0M | 0.03% | Put |
| 274 | XELXCEL ENERGY INC | 7,965 | $530.0M | 0.03% | |
| 275 | VLOVALERO ENERGY CORP | 7,342 | $526.0M | 0.03% | |
| 276 | TFCTRUIST FINL CORP | 8,868 | $517.0M | 0.03% | |
| 277 | MINTPIMCO ETF TR | 4,997 | $509.0M | 0.03% | |
| 278 | EDCONSOLIDATED EDISON INC | 6,784 | $507.0M | 0.03% | |
| 279 | AJGGALLAGHER ARTHUR J & CO | 4,049 | $505.0M | 0.03% | |
| 280 | CTVACORTEVA INC | 10,839 | $505.0M | 0.03% | |
| 281 | XRAYDENTSPLY SIRONA INC | 7,851 | $501.0M | 0.03% | |
| 282 | LUVSOUTHWEST AIRLS CO | 8,164 | $499.0M | 0.03% | |
| 283 | IMOIMPERIAL OIL LTD | 20,655 | $498.0M | 0.03% | |
| 284 | IPINTERNATIONAL PAPER CO | 9,126 | $493.0M | 0.03% | |
| 285 | SDYSPDR SER TR | 4,142 | $489.0M | 0.03% | |
| 286 | SYYSYSCO CORP | 6,161 | $485.0M | 0.03% | |
| 287 | DONSPDR DOW JONES INDL AVERAGE | 1,465 | $484.0M | 0.03% | |
| 288 | COPCONOCOPHILLIPS | 9,018 | $478.0M | 0.03% | |
| 289 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,950 | $477.0M | 0.03% | |
| 290 | METMETLIFE INC | 7,834 | $476.0M | 0.03% | |
| 291 | MDYSPDR S&P MIDCAP 400 ETF TR | 999 | $476.0M | 0.03% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE IN | 4,253 | $475.0M | 0.03% | |
| 293 | LINLINDE PLC | 1,684 | $472.0M | 0.03% | |
| 294 | IWOISHARES TR | 1,563 | $470.0M | 0.03% | |
| 295 | SWKSTANLEY BLACK & DECKER INC | 2,338 | $467.0M | 0.03% | |
| 296 | AEPAMERICAN ELEC PWR CO INC | 5,489 | $465.0M | 0.02% | |
| 297 | CNCCENTENE CORP DEL | 7,225 | $462.0M | 0.02% | |
| 298 | DFSEURDISCOVER FINL SVCS | 4,845 | $460.0M | 0.02% | |
| 299 | GEGENERAL ELECTRIC CO | 34,720 | $456.0M | 0.02% | |
| 300 | PUKNPRUDENTIAL PLC | 10,670 | $456.0M | 0.02% |