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 |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC | 2,417 | $302.0M | 0.07% | |
| 202 | TXNTEXAS INSTRS INC | 3,919 | $301.0M | 0.07% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 7,251 | $300.0M | 0.07% | |
| 204 | —ALLERGAN PLC | 1,230 | $299.0M | 0.07% | |
| 205 | SLBSCHLUMBERGER LTD | 4,473 | $295.0M | 0.07% | |
| 206 | AIZASSURANT INC | 2,840 | $294.0M | 0.07% | |
| 207 | ETNEATON CORP PLC | 3,766 | $293.0M | 0.07% | |
| 208 | COPCONOCOPHILLIPS | 6,589 | $290.0M | 0.07% | |
| 209 | DXCDXC TECHNOLOGY CO | 3,755 | $288.0M | 0.07% | |
| 210 | BDXBECTON DICKINSON & CO | 1,456 | $284.0M | 0.07% | |
| 211 | VFCV F CORP | 4,904 | $282.0M | 0.07% | |
| 212 | CMICUMMINS INC | 1,730 | $281.0M | 0.07% | |
| 213 | AZOAUTOZONE INC | 491 | $280.0M | 0.07% | |
| 214 | NWLNEWELL BRANDS INC | 5,150 | $276.0M | 0.07% | |
| 215 | —ARCONIC INC | 12,049 | $273.0M | 0.06% | |
| 216 | ENBENBRIDGE INC | 6,848 | $273.0M | 0.06% | |
| 217 | TXTTEXTRON INC | 5,788 | $273.0M | 0.06% | |
| 218 | PYPLPAYPAL HLDGS INC | 5,046 | $271.0M | 0.06% | |
| 219 | SWKSTANLEY BLACK & DECKER INC | 1,911 | $269.0M | 0.06% | |
| 220 | HRLHORMEL FOODS CORP | 7,879 | $269.0M | 0.06% | |
| 221 | WRKUSDWESTROCK CO | 4,689 | $266.0M | 0.06% | |
| 222 | COFCAPITAL ONE FINL CORP | 3,213 | $265.0M | 0.06% | |
| 223 | SYYSYSCO CORP | 5,195 | $261.0M | 0.06% | |
| 224 | AEPAMERICAN ELEC PWR INC | 3,754 | $261.0M | 0.06% | |
| 225 | —RYDEX ETF TRUST | 1,500 | $257.0M | 0.06% | |
| 226 | —INGERSOLL-RAND PLC | 2,767 | $253.0M | 0.06% | |
| 227 | KRKROGER CO | 10,617 | $248.0M | 0.06% | |
| 228 | BABAALIBABA GROUP HLDG LTD | 1,751 | $247.0M | 0.06% | |
| 229 | FISVFISERV INC | 2,008 | $246.0M | 0.06% | |
| 230 | NUENUCOR CORP | 4,239 | $245.0M | 0.06% | |
| 231 | MKLMARKEL CORP | 250 | $244.0M | 0.06% | |
| 232 | DEDEERE & CO | 1,961 | $242.0M | 0.06% | |
| 233 | CRMSALESFORCE COM INC | 2,774 | $240.0M | 0.06% | |
| 234 | CLXCLOROX CO DEL | 1,801 | $240.0M | 0.06% | |
| 235 | CNCCENTENE CORP DEL | 2,990 | $239.0M | 0.06% | |
| 236 | ECLECOLAB INC | 1,803 | $239.0M | 0.06% | |
| 237 | ANAUTONATION INC | 5,660 | $239.0M | 0.06% | |
| 238 | RFREGIONS FINL CORP NEW | 16,230 | $238.0M | 0.06% | |
| 239 | XELXCEL ENERGY INC | 5,137 | $236.0M | 0.06% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 480 | $236.0M | 0.06% | |
| 241 | CABOCABLE ONE INC | 331 | $235.0M | 0.06% | |
| 242 | DTEDTE ENERGY CO | 2,190 | $232.0M | 0.05% | |
| 243 | OMCOMNICOM GROUP INC | 2,790 | $231.0M | 0.05% | |
| 244 | SCHESCHWAB STRATEGIC TR | 9,199 | $229.0M | 0.05% | |
| 245 | FCXFREEPORT-MCMORAN INC | 18,960 | $228.0M | 0.05% | |
| 246 | BBYBEST BUY INC | 3,970 | $228.0M | 0.05% | |
| 247 | BIIBBIOGEN INC | 836 | $227.0M | 0.05% | |
| 248 | PUKNPRUDENTIAL PLC | 4,896 | $225.0M | 0.05% | |
| 249 | —SPDR INDEX SHS FDS | 6,615 | $221.0M | 0.05% | |
| 250 | APDAIR PRODS & CHEMS INC | 1,540 | $220.0M | 0.05% | |
| 251 | AVBAVALONBAY CMNTYS INC | 1,140 | $219.0M | 0.05% | |
| 252 | —RAVEN INDS INC | 6,485 | $216.0M | 0.05% | |
| 253 | GHCGRAHAM HLDGS CO | 351 | $210.0M | 0.05% | |
| 254 | POT1EURPOTASH CORP SASK INC | 12,775 | $208.0M | 0.05% | |
| 255 | GMGENERAL MTRS CO | 5,946 | $208.0M | 0.05% | |
| 256 | NEMNEWMONT MINING CORP | 6,395 | $207.0M | 0.05% | |
| 257 | —LEUCADIA NATL CORP | 7,715 | $202.0M | 0.05% | |
| 258 | AWMSKYWORKS SOLUTIONS INC | 2,107 | $202.0M | 0.05% | |
| 259 | LNTALLIANT ENERGY CORP | 4,991 | $200.0M | 0.05% | |
| 260 | NRANRG ENERGY INC | 11,490 | $198.0M | 0.05% | |
| 261 | NWSANEWS CORP NEW | 13,849 | $190.0M | 0.04% | |
| 262 | HBANHUNTINGTON BANCSHARES INC | 10,218 | $138.0M | 0.03% | |
| 263 | ODPEUROFFICE DEPOT INC | 16,550 | $93.0M | 0.02% | |
| 264 | GNWGENWORTH FINL INC | 11,290 | $43.0M | 0.01% | |
| 265 | CLNECLEAN ENERGY FUELS CORP | 10,000 | $25.0M | 0.01% | |
| 266 | —MARRONE BIO INNOVATIONS INC | 11,067 | $14.0M | 0.00% |
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