Savant Capital, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$423.3B
Holdings
266
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 14,139 | $677.0M | 0.16% | |
| 102 | —ROCKWELL COLLINS INC | 6,332 | $665.0M | 0.16% | |
| 103 | XRAYDENTSPLY SIRONA INC | 10,101 | $655.0M | 0.15% | |
| 104 | AIGAMERICAN INTL GROUP INC | 10,457 | $654.0M | 0.15% | |
| 105 | MGCVANGUARD WORLD FD | 7,800 | $647.0M | 0.15% | |
| 106 | KMBKIMBERLY CLARK CORP | 4,995 | $645.0M | 0.15% | |
| 107 | AXPAMERICAN EXPRESS CO | 7,640 | $644.0M | 0.15% | |
| 108 | BKNGPRICELINE GRP INC | 341 | $638.0M | 0.15% | |
| 109 | USBUS BANCORP DEL | 12,075 | $627.0M | 0.15% | |
| 110 | BPBP PLC | 18,015 | $624.0M | 0.15% | |
| 111 | RNSTRENASANT CORP | 14,189 | $621.0M | 0.15% | |
| 112 | HIGHARTFORD FINL SVCS GROUP INC | 11,790 | $620.0M | 0.15% | |
| 113 | PRUPRUDENTIAL FINL INC | 5,611 | $607.0M | 0.14% | |
| 114 | IMOIMPERIAL OIL LTD | 20,655 | $603.0M | 0.14% | |
| 115 | LLYLILLY ELI & CO | 7,308 | $601.0M | 0.14% | |
| 116 | HSYHERSHEY CO | 5,422 | $582.0M | 0.14% | |
| 117 | CVSCVS HEALTH CORP | 7,218 | $581.0M | 0.14% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 10,399 | $579.0M | 0.14% | |
| 119 | VLOVALERO ENERGY CORP NEW | 8,530 | $575.0M | 0.14% | |
| 120 | PDCOEURPATTERSON COMPANIES INC | 12,211 | $573.0M | 0.14% | |
| 121 | METMETLIFE INC | 10,383 | $570.0M | 0.13% | |
| 122 | VSSVANGUARD INTL EQUITY INDEX F | 5,248 | $567.0M | 0.13% | |
| 123 | MAMASTERCARD INCORPORATED | 4,543 | $552.0M | 0.13% | |
| 124 | IWFISHARES TR | 4,570 | $544.0M | 0.13% | |
| 125 | TSNTYSON FOODS INC | 8,662 | $543.0M | 0.13% | |
| 126 | —DU PONT E I DE NEMOURS & CO | 6,733 | $543.0M | 0.13% | |
| 127 | IJHISHARES TR | 3,093 | $538.0M | 0.13% | |
| 128 | CMACOMERICA INC | 7,322 | $536.0M | 0.13% | |
| 129 | WHRWHIRLPOOL CORP | 2,789 | $534.0M | 0.13% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 2,069 | $531.0M | 0.13% | |
| 131 | PSXPHILLIPS 66 | 6,291 | $520.0M | 0.12% | |
| 132 | RTN1USDRAYTHEON CO | 3,218 | $520.0M | 0.12% | |
| 133 | BCRUSDBARD C R INC | 1,621 | $512.0M | 0.12% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $509.0M | 0.12% | |
| 135 | MPCMARATHON PETE CORP | 9,674 | $506.0M | 0.12% | |
| 136 | CNRCANADIAN NATL RY CO | 6,080 | $493.0M | 0.12% | |
| 137 | HUMHUMANA INC | 2,045 | $492.0M | 0.12% | |
| 138 | CP.TOCANADIAN PAC RY LTD | 3,050 | $490.0M | 0.12% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 2,793 | $487.0M | 0.12% | |
| 140 | IWNISHARES TR | 4,079 | $485.0M | 0.11% | |
| 141 | EDCONSOLIDATED EDISON INC | 5,983 | $484.0M | 0.11% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 4,729 | $484.0M | 0.11% | |
| 143 | PPGPPG INDS INC | 4,393 | $483.0M | 0.11% | |
| 144 | LUVSOUTHWEST AIRLS CO | 7,750 | $482.0M | 0.11% | |
| 145 | ADBEADOBE SYS INC | 3,350 | $474.0M | 0.11% | |
| 146 | LNCLINCOLN NATL CORP IND | 6,847 | $463.0M | 0.11% | |
| 147 | CBCHUBB LIMITED | 3,180 | $462.0M | 0.11% | |
| 148 | FITBFIFTH THIRD BANCORP | 17,722 | $460.0M | 0.11% | |
| 149 | CORAMERISOURCEBERGEN CORP | 4,846 | $458.0M | 0.11% | |
| 150 | AOSSMITH A O | 8,100 | $456.0M | 0.11% | |
| 151 | ROKROCKWELL AUTOMATION INC | 2,777 | $450.0M | 0.11% | |
| 152 | BLKCHFBLACKROCK INC | 1,060 | $448.0M | 0.11% | |
| 153 | QCOMQUALCOMM INC | 8,003 | $442.0M | 0.10% | |
| 154 | LMTLOCKHEED MARTIN CORP | 1,582 | $439.0M | 0.10% | |
| 155 | DWDMORGAN STANLEY | 9,863 | $439.0M | 0.10% | |
| 156 | SPGSIMON PPTY GROUP INC NEW | 2,659 | $430.0M | 0.10% | |
| 157 | 7HPHP INC | 24,440 | $427.0M | 0.10% | |
| 158 | MCKMCKESSON CORP | 2,538 | $418.0M | 0.10% | |
| 159 | CINFCINCINNATI FINL CORP | 5,758 | $417.0M | 0.10% | |
| 160 | GILDGILEAD SCIENCES INC | 5,790 | $410.0M | 0.10% | |
| 161 | PXGBXPRAXAIR INC | 3,033 | $402.0M | 0.09% | |
| 162 | AMPAMERIPRISE FINL INC | 3,147 | $401.0M | 0.09% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 3,606 | $399.0M | 0.09% | |
| 164 | —REYNOLDS AMERICAN INC | 6,114 | $398.0M | 0.09% | |
| 165 | —AETNA INC NEW | 2,571 | $390.0M | 0.09% | |
| 166 | —WYNDHAM WORLDWIDE CORP | 3,812 | $383.0M | 0.09% | |
| 167 | CICIGNA CORPORATION | 2,290 | $383.0M | 0.09% | |
| 168 | SDYSPDR SERIES TRUST | 4,266 | $379.0M | 0.09% | |
| 169 | —CBS CORP NEW | 5,947 | $379.0M | 0.09% | |
| 170 | DHRDANAHER CORP DEL | 4,480 | $378.0M | 0.09% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 1,681 | $373.0M | 0.09% | |
| 172 | TWXCHFTIME WARNER INC | 3,668 | $368.0M | 0.09% | |
| 173 | —MONSANTO CO NEW | 3,102 | $367.0M | 0.09% | |
| 174 | MDLZMONDELEZ INTL INC | 8,389 | $362.0M | 0.09% | |
| 175 | EEMISHARES TR | 8,673 | $359.0M | 0.08% | |
| 176 | GDGENERAL DYNAMICS CORP | 1,789 | $354.0M | 0.08% | |
| 177 | FFORD MTR CO DEL | 31,506 | $353.0M | 0.08% | |
| 178 | GISGENERAL MLS INC | 6,270 | $347.0M | 0.08% | |
| 179 | NVDANVIDIA CORP | 2,360 | $341.0M | 0.08% | |
| 180 | IVWISHARES TR | 2,472 | $338.0M | 0.08% | |
| 181 | IPINTL PAPER CO | 5,932 | $336.0M | 0.08% | |
| 182 | KSUEURKANSAS CITY SOUTHERN | 3,214 | $336.0M | 0.08% | |
| 183 | DDOMINION ENERGY INC | 4,355 | $334.0M | 0.08% | |
| 184 | —SUNTRUST BKS INC | 5,759 | $327.0M | 0.08% | |
| 185 | —DOW CHEM CO | 5,189 | $327.0M | 0.08% | |
| 186 | LOWLOWES COS INC | 4,186 | $325.0M | 0.08% | |
| 187 | GTGOODYEAR TIRE & RUBR CO | 9,303 | $325.0M | 0.08% | |
| 188 | PG4PRINCIPAL FINL GROUP INC | 5,061 | $324.0M | 0.08% | |
| 189 | —SPDR SERIES TRUST | 2,250 | $322.0M | 0.08% | |
| 190 | PCGPG&E CORP | 4,803 | $319.0M | 0.08% | |
| 191 | VUGVANGUARD INDEX FDS | 2,463 | $313.0M | 0.07% | |
| 192 | VIGVANGUARD SPECIALIZED PORTFOL | 3,378 | $313.0M | 0.07% | |
| 193 | NKENIKE INC | 5,263 | $311.0M | 0.07% | |
| 194 | MG1MGE ENERGY INC | 4,829 | $311.0M | 0.07% | |
| 195 | OXYOCCIDENTAL PETE CORP DEL | 5,154 | $309.0M | 0.07% | |
| 196 | —FIDELITY NATL INFORMATION SV | 3,608 | $308.0M | 0.07% | |
| 197 | VOOVANGUARD INDEX FDS | 1,374 | $305.0M | 0.07% | |
| 198 | IWVISHARES TR | 2,115 | $305.0M | 0.07% | |
| 199 | CELGCELGENE CORP | 2,350 | $305.0M | 0.07% | |
| 200 | KHCKRAFT HEINZ CO | 3,553 | $304.0M | 0.07% |