Savant Capital, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$468.2B
Holdings
287
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RRXREGAL BELOIT CORP | 10,219 | $836.0M | 0.18% | |
| 102 | —ROCKWELL COLLINS INC | 6,196 | $834.0M | 0.18% | |
| 103 | DUKDUKE ENERGY CORP NEW | 10,453 | $827.0M | 0.18% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 13,725 | $824.0M | 0.18% | |
| 105 | ADBEADOBE SYS INC | 3,290 | $802.0M | 0.17% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 15,288 | $793.0M | 0.17% | |
| 107 | ORCLORACLE CORP | 17,973 | $792.0M | 0.17% | |
| 108 | WQTMWISDOMTREE TR | 31,258 | $787.0M | 0.17% | |
| 109 | AXPAMERICAN EXPRESS CO | 7,937 | $778.0M | 0.17% | |
| 110 | ALSALLSTATE CORP | 8,280 | $756.0M | 0.16% | |
| 111 | TRVTRAVELERS COMPANIES INC | 6,064 | $742.0M | 0.16% | |
| 112 | MGCVANGUARD WORLD FD | 7,800 | $728.0M | 0.16% | |
| 113 | PSXPHILLIPS 66 | 6,301 | $708.0M | 0.15% | |
| 114 | BKNGBOOKING HLDGS INC | 346 | $701.0M | 0.15% | |
| 115 | CMCSACOMCAST CORP NEW | 21,300 | $699.0M | 0.15% | |
| 116 | IMOIMPERIAL OIL LTD | 20,655 | $687.0M | 0.15% | |
| 117 | GEGENERAL ELECTRIC CO | 50,018 | $681.0M | 0.15% | |
| 118 | RTN1USDRAYTHEON CO | 3,504 | $677.0M | 0.14% | |
| 119 | SOSOUTHERN CO | 14,523 | $673.0M | 0.14% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 2,177 | $670.0M | 0.14% | |
| 121 | LLYLILLY ELI & CO | 7,574 | $646.0M | 0.14% | |
| 122 | RNSTRENASANT CORP | 14,189 | $646.0M | 0.14% | |
| 123 | CLCOLGATE PALMOLIVE CO | 9,935 | $644.0M | 0.14% | |
| 124 | BDXBECTON DICKINSON & CO | 2,637 | $632.0M | 0.13% | |
| 125 | MPCMARATHON PETE CORP | 8,881 | $623.0M | 0.13% | |
| 126 | PRUPRUDENTIAL FINL INC | 6,629 | $620.0M | 0.13% | |
| 127 | CMACOMERICA INC | 6,755 | $614.0M | 0.13% | |
| 128 | HUMHUMANA INC | 2,010 | $598.0M | 0.13% | |
| 129 | TSNTYSON FOODS INC | 8,625 | $594.0M | 0.13% | |
| 130 | IJHISHARES TR | 3,034 | $591.0M | 0.13% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 10,641 | $589.0M | 0.13% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 2,782 | $576.0M | 0.12% | |
| 133 | NFLXNETFLIX INC | 1,468 | $575.0M | 0.12% | |
| 134 | FMBIUSDFIRST MIDWEST BANCORP DEL | 22,308 | $568.0M | 0.12% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $564.0M | 0.12% | |
| 136 | HIGHARTFORD FINL SVCS GROUP INC | 11,010 | $563.0M | 0.12% | |
| 137 | CP.TOCANADIAN PAC RY LTD | 3,062 | $560.0M | 0.12% | |
| 138 | BLKCHFBLACKROCK INC | 1,113 | $555.0M | 0.12% | |
| 139 | IWNISHARES TR | 4,191 | $553.0M | 0.12% | |
| 140 | IVWISHARES TR | 3,222 | $524.0M | 0.11% | |
| 141 | 7HPHP INC | 23,016 | $522.0M | 0.11% | |
| 142 | —AETNA INC NEW | 2,831 | $519.0M | 0.11% | |
| 143 | PYPLPAYPAL HLDGS INC | 6,206 | $517.0M | 0.11% | |
| 144 | KMBKIMBERLY CLARK CORP | 4,900 | $516.0M | 0.11% | |
| 145 | HSYHERSHEY CO | 5,474 | $509.0M | 0.11% | |
| 146 | AIGAMERICAN INTL GROUP INC | 9,519 | $505.0M | 0.11% | |
| 147 | CNRCANADIAN NATL RY CO | 6,116 | $500.0M | 0.11% | |
| 148 | FITBFIFTH THIRD BANCORP | 17,072 | $490.0M | 0.10% | |
| 149 | CNCCENTENE CORP DEL | 3,977 | $490.0M | 0.10% | |
| 150 | PXGBXPRAXAIR INC | 3,027 | $479.0M | 0.10% | |
| 151 | AOSSMITH A O | 8,100 | $479.0M | 0.10% | |
| 152 | TXNTEXAS INSTRS INC | 4,293 | $473.0M | 0.10% | |
| 153 | LMTLOCKHEED MARTIN CORP | 1,602 | $473.0M | 0.10% | |
| 154 | DWDMORGAN STANLEY | 9,850 | $467.0M | 0.10% | |
| 155 | ROKROCKWELL AUTOMATION INC | 2,807 | $467.0M | 0.10% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 3,387 | $454.0M | 0.10% | |
| 157 | PPGPPG INDS INC | 4,373 | $454.0M | 0.10% | |
| 158 | DHRDANAHER CORP DEL | 4,530 | $447.0M | 0.10% | |
| 159 | SPGSIMON PPTY GROUP INC NEW | 2,606 | $444.0M | 0.09% | |
| 160 | NKENIKE INC | 5,569 | $444.0M | 0.09% | |
| 161 | EDCONSOLIDATED EDISON INC | 5,676 | $443.0M | 0.09% | |
| 162 | OXYOCCIDENTAL PETE CORP DEL | 5,280 | $442.0M | 0.09% | |
| 163 | GILDGILEAD SCIENCES INC | 6,164 | $437.0M | 0.09% | |
| 164 | METMETLIFE INC | 9,970 | $435.0M | 0.09% | |
| 165 | AMPAMERIPRISE FINL INC | 3,077 | $430.0M | 0.09% | |
| 166 | XRAYDENTSPLY SIRONA INC | 9,816 | $430.0M | 0.09% | |
| 167 | COPCONOCOPHILLIPS | 6,118 | $426.0M | 0.09% | |
| 168 | CRMSALESFORCE COM INC | 3,102 | $423.0M | 0.09% | |
| 169 | —FIDELITY NATL INFORMATION SV | 3,969 | $421.0M | 0.09% | |
| 170 | CVSCVS HEALTH CORP | 6,533 | $420.0M | 0.09% | |
| 171 | QCOMQUALCOMM INC | 7,386 | $415.0M | 0.09% | |
| 172 | VUGVANGUARD INDEX FDS | 2,753 | $412.0M | 0.09% | |
| 173 | VFCV F CORP | 5,014 | $409.0M | 0.09% | |
| 174 | VIGVANGUARD GROUP | 4,013 | $408.0M | 0.09% | |
| 175 | CICIGNA CORPORATION | 2,389 | $406.0M | 0.09% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 1,828 | $403.0M | 0.09% | |
| 177 | AZOAUTOZONE INC | 595 | $399.0M | 0.09% | |
| 178 | MCKMCKESSON CORP | 2,977 | $397.0M | 0.08% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 2,937 | $397.0M | 0.08% | |
| 180 | CORAMERISOURCEBERGEN CORP | 4,636 | $395.0M | 0.08% | |
| 181 | SDYSPDR SERIES TRUST | 4,266 | $395.0M | 0.08% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 2,117 | $393.0M | 0.08% | |
| 183 | LOWLOWES COS INC | 4,082 | $390.0M | 0.08% | |
| 184 | LUVSOUTHWEST AIRLS CO | 7,650 | $389.0M | 0.08% | |
| 185 | VOOVANGUARD INDEX FDS | 1,549 | $386.0M | 0.08% | |
| 186 | —MACYS INC | 10,151 | $380.0M | 0.08% | |
| 187 | BCBRUNSWICK CORP | 5,873 | $379.0M | 0.08% | |
| 188 | CINFCINCINNATI FINL CORP | 5,635 | $377.0M | 0.08% | |
| 189 | EEMISHARES TR | 8,689 | $377.0M | 0.08% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 3,531 | $375.0M | 0.08% | |
| 191 | MUMICRON TECHNOLOGY INC | 7,160 | $375.0M | 0.08% | |
| 192 | LNCLINCOLN NATL CORP IND | 5,967 | $371.0M | 0.08% | |
| 193 | VSSVANGUARD INTL EQUITY INDEX F | 3,167 | $366.0M | 0.08% | |
| 194 | GDGENERAL DYNAMICS CORP | 1,959 | $365.0M | 0.08% | |
| 195 | —SPDR SERIES TRUST | 6,750 | $365.0M | 0.08% | |
| 196 | NVDANVIDIA CORP | 1,530 | $362.0M | 0.08% | |
| 197 | KSUEURKANSAS CITY SOUTHERN | 3,421 | $362.0M | 0.08% | |
| 198 | SYYSYSCO CORP | 5,265 | $360.0M | 0.08% | |
| 199 | BBYBEST BUY INC | 4,620 | $345.0M | 0.07% | |
| 200 | WHRWHIRLPOOL CORP | 2,362 | $345.0M | 0.07% |