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 |
|---|---|---|---|---|---|
| 201 | —ENVISION HEALTHCARE CORP | 7,699 | $339.0M | 0.07% | |
| 202 | —SUNTRUST BKS INC | 5,118 | $338.0M | 0.07% | |
| 203 | ETNEATON CORP PLC | 4,514 | $337.0M | 0.07% | |
| 204 | MDLZMONDELEZ INTL INC | 8,118 | $333.0M | 0.07% | |
| 205 | FFORD MTR CO DEL | 30,023 | $332.0M | 0.07% | |
| 206 | NRANRG ENERGY INC | 10,741 | $330.0M | 0.07% | |
| 207 | CBCHUBB LIMITED | 2,567 | $326.0M | 0.07% | |
| 208 | DXCDXC TECHNOLOGY CO | 3,984 | $321.0M | 0.07% | |
| 209 | IPINTL PAPER CO | 6,160 | $321.0M | 0.07% | |
| 210 | FISVFISERV INC | 4,202 | $311.0M | 0.07% | |
| 211 | MSIMOTOROLA SOLUTIONS INC | 2,675 | $311.0M | 0.07% | |
| 212 | AMATAPPLIED MATLS INC | 6,680 | $309.0M | 0.07% | |
| 213 | —CBS CORP NEW | 5,473 | $308.0M | 0.07% | |
| 214 | ADMARCHER DANIELS MIDLAND CO | 6,680 | $306.0M | 0.07% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 634 | $303.0M | 0.06% | |
| 216 | NUENUCOR CORP | 4,849 | $303.0M | 0.06% | |
| 217 | COFCAPITAL ONE FINL CORP | 3,270 | $301.0M | 0.06% | |
| 218 | DDOMINION ENERGY INC | 4,411 | $301.0M | 0.06% | |
| 219 | MG1MGE ENERGY INC | 4,755 | $300.0M | 0.06% | |
| 220 | AIZASSURANT INC | 2,844 | $294.0M | 0.06% | |
| 221 | ANAUTONATION INC | 6,060 | $294.0M | 0.06% | |
| 222 | —EXPRESS SCRIPTS HLDG CO | 3,769 | $291.0M | 0.06% | |
| 223 | DYHTARGET CORP | 3,760 | $286.0M | 0.06% | |
| 224 | BIIBBIOGEN INC | 970 | $282.0M | 0.06% | |
| 225 | HRLHORMEL FOODS CORP | 7,425 | $276.0M | 0.06% | |
| 226 | MDYSPDR S&P MIDCAP 400 ETF TR | 762 | $271.0M | 0.06% | |
| 227 | MKLMARKEL CORP | 250 | $271.0M | 0.06% | |
| 228 | GWWGRAINGER W W INC | 872 | $269.0M | 0.06% | |
| 229 | DEDEERE & CO | 1,919 | $268.0M | 0.06% | |
| 230 | RFREGIONS FINL CORP NEW | 14,877 | $265.0M | 0.06% | |
| 231 | INTUINTUIT | 1,299 | $265.0M | 0.06% | |
| 232 | GISGENERAL MLS INC | 5,944 | $263.0M | 0.06% | |
| 233 | PG4PRINCIPAL FINL GROUP INC | 4,924 | $261.0M | 0.06% | |
| 234 | VYMVANGUARD WHITEHALL FDS INC | 3,133 | $260.0M | 0.06% | |
| 235 | WRKUSDWESTROCK CO | 4,548 | $259.0M | 0.06% | |
| 236 | GMGENERAL MTRS CO | 6,518 | $257.0M | 0.05% | |
| 237 | ECLECOLAB INC | 1,833 | $257.0M | 0.05% | |
| 238 | SPGIS&P GLOBAL INC | 1,252 | $255.0M | 0.05% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 1,911 | $254.0M | 0.05% | |
| 240 | ETRAE TRADE FINANCIAL CORP | 4,100 | $251.0M | 0.05% | |
| 241 | KRKROGER CO | 8,786 | $250.0M | 0.05% | |
| 242 | SLBSCHLUMBERGER LTD | 3,699 | $248.0M | 0.05% | |
| 243 | CLXCLOROX CO DEL | 1,826 | $247.0M | 0.05% | |
| 244 | PDCOEURPATTERSON COMPANIES INC | 10,911 | $247.0M | 0.05% | |
| 245 | —INGERSOLL-RAND PLC | 2,747 | $246.0M | 0.05% | |
| 246 | SCHESCHWAB STRATEGIC TR | 9,450 | $245.0M | 0.05% | |
| 247 | EOGEOG RES INC | 1,951 | $243.0M | 0.05% | |
| 248 | KHCKRAFT HEINZ CO | 3,859 | $242.0M | 0.05% | |
| 249 | AABAUSDALTABA INC | 3,300 | $242.0M | 0.05% | |
| 250 | TXTTEXTRON INC | 3,620 | $239.0M | 0.05% | |
| 251 | AEPAMERICAN ELEC PWR INC | 3,433 | $238.0M | 0.05% | |
| 252 | XELXCEL ENERGY INC | 5,205 | $238.0M | 0.05% | |
| 253 | EBAEBAY INC | 6,485 | $235.0M | 0.05% | |
| 254 | APDAIR PRODS & CHEMS INC | 1,497 | $233.0M | 0.05% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE IN | 3,146 | $231.0M | 0.05% | |
| 256 | FCXFREEPORT-MCMORAN INC | 13,304 | $230.0M | 0.05% | |
| 257 | VIOOVANGUARD ADMIRAL FDS INC | 1,498 | $228.0M | 0.05% | |
| 258 | CABOCABLE ONE INC | 310 | $227.0M | 0.05% | |
| 259 | PUKNPRUDENTIAL PLC | 4,896 | $224.0M | 0.05% | |
| 260 | PXDEURPIONEER NAT RES CO | 1,182 | $224.0M | 0.05% | |
| 261 | YUMYUM BRANDS INC | 2,827 | $221.0M | 0.05% | |
| 262 | ENBENBRIDGE INC | 6,201 | $221.0M | 0.05% | |
| 263 | KSSKOHLS CORP | 3,037 | $221.0M | 0.05% | |
| 264 | NEMNEWMONT MINING CORP | 5,838 | $220.0M | 0.05% | |
| 265 | GPCGENUINE PARTS CO | 2,360 | $217.0M | 0.05% | |
| 266 | ASBASSOCIATED BANC CORP | 7,936 | $217.0M | 0.05% | |
| 267 | NWSANEWS CORP NEW | 13,895 | $215.0M | 0.05% | |
| 268 | CMICUMMINS INC | 1,580 | $210.0M | 0.04% | |
| 269 | LNTALLIANT ENERGY CORP | 4,971 | $210.0M | 0.04% | |
| 270 | OMCOMNICOM GROUP INC | 2,740 | $209.0M | 0.04% | |
| 271 | GHCGRAHAM HLDGS CO | 350 | $205.0M | 0.04% | |
| 272 | AFLAFLAC INC | 4,751 | $204.0M | 0.04% | |
| 273 | MDTMEDTRONIC PLC | 2,376 | $203.0M | 0.04% | |
| 274 | GTGOODYEAR TIRE & RUBR CO | 8,712 | $203.0M | 0.04% | |
| 275 | —M & T BK CORP | 1,190 | $202.0M | 0.04% | |
| 276 | —RAVEN INDS INC | 5,235 | $201.0M | 0.04% | |
| 277 | SRESEMPRA ENERGY | 1,733 | $201.0M | 0.04% | |
| 278 | HPEHEWLETT PACKARD ENTERPRISE C | 13,782 | $201.0M | 0.04% | |
| 279 | AJGGALLAGHER ARTHUR J & CO | 3,073 | $201.0M | 0.04% | |
| 280 | HBANHUNTINGTON BANCSHARES INC | 10,075 | $149.0M | 0.03% | |
| 281 | QEPQEP RES INC | 11,288 | $138.0M | 0.03% | |
| 282 | —GOLDMAN SACHS MLP ENERGY REN | 15,000 | $92.0M | 0.02% | |
| 283 | CLNECLEAN ENERGY FUELS CORP | 15,000 | $55.0M | 0.01% | |
| 284 | GNWGENWORTH FINL INC | 10,040 | $45.0M | 0.01% | |
| 285 | —INFINITY PHARMACEUTICALS INC | 22,000 | $42.0M | 0.01% | |
| 286 | ODPEUROFFICE DEPOT INC | 12,520 | $32.0M | 0.01% | |
| 287 | NAKNORTHERN DYNASTY MINERALS LT | 17,500 | $9.0M | 0.00% |
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