Savant Capital, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$709.8B
Holdings
331
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 17,851 | $1.3B | 0.18% | |
| 102 | USBUS BANCORP DEL | 24,115 | $1.3B | 0.18% | |
| 103 | VNQVANGUARD INDEX FDS | 14,229 | $1.2B | 0.18% | |
| 104 | IWFISHARES TR | 7,814 | $1.2B | 0.17% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 5,033 | $1.2B | 0.17% | |
| 106 | NSCNORFOLK SOUTHERN CORP | 6,141 | $1.2B | 0.17% | |
| 107 | CSXCSX CORP | 15,422 | $1.2B | 0.17% | |
| 108 | WECWEC ENERGY GROUP INC | 14,108 | $1.2B | 0.17% | |
| 109 | PEOEXELON CORP | 24,365 | $1.2B | 0.16% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 8,439 | $1.2B | 0.16% | |
| 111 | ELVANTHEM INC | 4,043 | $1.1B | 0.16% | |
| 112 | CATCATERPILLAR INC DEL | 8,003 | $1.1B | 0.15% | |
| 113 | SPIPSPDR SERIES TRUST | 19,188 | $1.1B | 0.15% | |
| 114 | IJJISHARES TR | 6,755 | $1.1B | 0.15% | |
| 115 | DUKDUKE ENERGY CORP NEW | 11,997 | $1.1B | 0.15% | |
| 116 | MMM3M CO | 6,102 | $1.1B | 0.15% | |
| 117 | LLYLILLY ELI & CO | 9,551 | $1.1B | 0.15% | |
| 118 | TIPISHARES TR | 9,156 | $1.1B | 0.15% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 12,648 | $1.1B | 0.15% | |
| 120 | SLMSLM CORP | 106,825 | $1.0B | 0.15% | |
| 121 | ADBEADOBE INC | 3,490 | $1.0B | 0.14% | |
| 122 | EFAISHARES TR | 15,550 | $1.0B | 0.14% | |
| 123 | ORCLORACLE CORP | 17,829 | $1.0B | 0.14% | |
| 124 | IWVISHARES TR | 5,841 | $1.0B | 0.14% | |
| 125 | HONHONEYWELL INTL INC | 5,679 | $991.0M | 0.14% | |
| 126 | BNDVANGUARD BD INDEX FD INC | 11,708 | $973.0M | 0.14% | |
| 127 | MOALTRIA GROUP INC | 20,515 | $971.0M | 0.14% | |
| 128 | RSPINVESCO EXCHANGE TRADED FD T | 8,987 | $969.0M | 0.14% | |
| 129 | AXPAMERICAN EXPRESS CO | 7,802 | $963.0M | 0.14% | |
| 130 | AMGNAMGEN INC | 5,205 | $959.0M | 0.14% | |
| 131 | TRVTRAVELERS COMPANIES INC | 6,338 | $948.0M | 0.13% | |
| 132 | FDXFEDEX CORP | 5,736 | $942.0M | 0.13% | |
| 133 | TRVCCITIGROUP INC | 13,219 | $926.0M | 0.13% | |
| 134 | ALSALLSTATE CORP | 9,043 | $920.0M | 0.13% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 16,719 | $914.0M | 0.13% | |
| 136 | IWMISHARES TR | 5,637 | $877.0M | 0.12% | |
| 137 | CMCSACOMCAST CORP NEW | 20,127 | $851.0M | 0.12% | |
| 138 | RRXREGAL BELOIT CORP | 10,219 | $835.0M | 0.12% | |
| 139 | BPBP PLC | 19,917 | $831.0M | 0.12% | |
| 140 | EPIWISDOMTREE TR | 31,258 | $815.0M | 0.11% | |
| 141 | PYPLPAYPAL HLDGS INC | 7,101 | $813.0M | 0.11% | |
| 142 | SOSOUTHERN CO | 14,356 | $794.0M | 0.11% | |
| 143 | MGCVANGUARD WORLD FD | 7,800 | $790.0M | 0.11% | |
| 144 | SCHPSCHWAB STRATEGIC TR | 13,855 | $780.0M | 0.11% | |
| 145 | VLOVALERO ENERGY CORP NEW | 8,881 | $760.0M | 0.11% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 9,498 | $746.0M | 0.11% | |
| 147 | HSYHERSHEY CO | 5,532 | $742.0M | 0.10% | |
| 148 | ESGEISHARES INC | 21,691 | $737.0M | 0.10% | |
| 149 | CP.TOCANADIAN PAC RY LTD | 3,127 | $736.0M | 0.10% | |
| 150 | VEUVANGUARD INTL EQUITY INDEX F | 14,328 | $731.0M | 0.10% | |
| 151 | IJHISHARES TR | 3,738 | $726.0M | 0.10% | |
| 152 | AZOAUTOZONE INC | 658 | $723.0M | 0.10% | |
| 153 | TSNTYSON FOODS INC | 8,750 | $706.0M | 0.10% | |
| 154 | EDCONSOLIDATED EDISON INC | 7,951 | $697.0M | 0.10% | |
| 155 | DONSPDR DOW JONES INDL AVRG ETF | 2,615 | $695.0M | 0.10% | |
| 156 | IVWISHARES TR | 3,860 | $692.0M | 0.10% | |
| 157 | PRUPRUDENTIAL FINL INC | 6,845 | $691.0M | 0.10% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 2,315 | $680.0M | 0.10% | |
| 159 | DHRDANAHER CORPORATION | 4,633 | $662.0M | 0.09% | |
| 160 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $637.0M | 0.09% | |
| 161 | GLDM1USDWORLD GOLD TR | 45,075 | $635.0M | 0.09% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 1,956 | $632.0M | 0.09% | |
| 163 | BDXBECTON DICKINSON & CO | 2,448 | $617.0M | 0.09% | |
| 164 | RTN1USDRAYTHEON CO | 3,549 | $617.0M | 0.09% | |
| 165 | KMBKIMBERLY CLARK CORP | 4,588 | $611.0M | 0.09% | |
| 166 | LMTLOCKHEED MARTIN CORP | 1,672 | $608.0M | 0.09% | |
| 167 | BKNGBOOKING HLDGS INC | 324 | $607.0M | 0.09% | |
| 168 | PRFINVESCO EXCHANGE TRADED FD T | 5,208 | $607.0M | 0.09% | |
| 169 | CLCOLGATE PALMOLIVE CO | 8,332 | $597.0M | 0.08% | |
| 170 | HIGHARTFORD FINL SVCS GROUP INC | 10,640 | $593.0M | 0.08% | |
| 171 | PSXPHILLIPS 66 | 6,327 | $592.0M | 0.08% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 3,562 | $589.0M | 0.08% | |
| 173 | CINFCINCINNATI FINL CORP | 5,615 | $582.0M | 0.08% | |
| 174 | CNRCANADIAN NATL RY CO | 6,216 | $575.0M | 0.08% | |
| 175 | IMOIMPERIAL OIL LTD | 20,655 | $572.0M | 0.08% | |
| 176 | BLKCHFBLACKROCK INC | 1,203 | $565.0M | 0.08% | |
| 177 | VYMVANGUARD WHITEHALL FDS INC | 6,312 | $552.0M | 0.08% | |
| 178 | PPGPPG INDS INC | 4,693 | $548.0M | 0.08% | |
| 179 | VOOVANGUARD INDEX FDS | 2,027 | $546.0M | 0.08% | |
| 180 | QCOMQUALCOMM INC | 7,148 | $544.0M | 0.08% | |
| 181 | XRAYDENTSPLY SIRONA INC | 9,251 | $540.0M | 0.08% | |
| 182 | MSIMOTOROLA SOLUTIONS INC | 3,179 | $530.0M | 0.07% | |
| 183 | METMETLIFE INC | 10,575 | $525.0M | 0.07% | |
| 184 | HUMHUMANA INC | 1,968 | $522.0M | 0.07% | |
| 185 | NFLXNETFLIX INC | 1,409 | $518.0M | 0.07% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 4,122 | $506.0M | 0.07% | |
| 187 | NKENIKE INC | 5,959 | $500.0M | 0.07% | |
| 188 | VUGVANGUARD INDEX FDS | 3,053 | $499.0M | 0.07% | |
| 189 | IWNISHARES TR | 4,107 | $495.0M | 0.07% | |
| 190 | MDLZMONDELEZ INTL INC | 8,998 | $485.0M | 0.07% | |
| 191 | TXNTEXAS INSTRS INC | 4,204 | $482.0M | 0.07% | |
| 192 | BMYBRISTOL MYERS SQUIBB CO | 10,492 | $476.0M | 0.07% | |
| 193 | A4SAMERIPRISE FINL INC | 3,242 | $471.0M | 0.07% | |
| 194 | SDYSPDR SERIES TRUST | 4,650 | $469.0M | 0.07% | |
| 195 | AIGAMERICAN INTL GROUP INC | 8,549 | $455.0M | 0.06% | |
| 196 | 7HPHP INC | 21,812 | $453.0M | 0.06% | |
| 197 | CRMSALESFORCE COM INC | 2,988 | $453.0M | 0.06% | |
| 198 | CMACOMERICA INC | 6,242 | $453.0M | 0.06% | |
| 199 | CICIGNA CORP NEW | 2,850 | $449.0M | 0.06% | |
| 200 | LOWLOWES COS INC | 4,450 | $449.0M | 0.06% |