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 |
|---|---|---|---|---|---|
| 201 | RWRSPDR SERIES TRUST | 4,545 | $449.0M | 0.06% | |
| 202 | VFCV F CORP | 5,058 | $442.0M | 0.06% | |
| 203 | SPGSIMON PPTY GROUP INC NEW | 2,746 | $439.0M | 0.06% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 3,183 | $437.0M | 0.06% | |
| 205 | ROKROCKWELL AUTOMATION INC | 2,615 | $428.0M | 0.06% | |
| 206 | DWDMORGAN STANLEY | 9,585 | $420.0M | 0.06% | |
| 207 | DDDUPONT DE NEMOURS INC | 5,544 | $416.0M | 0.06% | |
| 208 | CBCHUBB LIMITED | 2,796 | $412.0M | 0.06% | |
| 209 | IJKISHARES TR | 1,820 | $412.0M | 0.06% | |
| 210 | LNTALLIANT ENERGY CORP | 8,364 | $411.0M | 0.06% | |
| 211 | ABGAMERISOURCEBERGEN CORP | 4,800 | $409.0M | 0.06% | |
| 212 | LNCLINCOLN NATL CORP IND | 6,277 | $405.0M | 0.06% | |
| 213 | KSUEURKANSAS CITY SOUTHERN | 3,299 | $402.0M | 0.06% | |
| 214 | DEDEERE & CO | 2,417 | $401.0M | 0.06% | |
| 215 | GSLCGOLDMAN SACHS ETF TR | 6,780 | $398.0M | 0.06% | |
| 216 | FITBFIFTH THIRD BANCORP | 14,230 | $397.0M | 0.06% | |
| 217 | GILDGILEAD SCIENCES INC | 5,855 | $396.0M | 0.06% | |
| 218 | CNCCENTENE CORP DEL | 7,539 | $395.0M | 0.06% | |
| 219 | DDOMINION ENERGY INC | 5,084 | $393.0M | 0.06% | |
| 220 | LUVSOUTHWEST AIRLS CO | 7,710 | $392.0M | 0.06% | |
| 221 | FFORD MTR CO DEL | 38,168 | $390.0M | 0.05% | |
| 222 | AMTAMERICAN TOWER CORP NEW | 1,898 | $388.0M | 0.05% | |
| 223 | CVSCVS HEALTH CORP | 7,123 | $388.0M | 0.05% | |
| 224 | MCKMCKESSON CORP | 2,880 | $387.0M | 0.05% | |
| 225 | AOSSMITH A O CORP | 8,179 | $386.0M | 0.05% | |
| 226 | LDOSLEIDOS HLDGS INC | 4,838 | $386.0M | 0.05% | |
| 227 | PUKNPRUDENTIAL PLC | 8,734 | $383.0M | 0.05% | |
| 228 | —ISHARES TR | 15,265 | $381.0M | 0.05% | |
| 229 | SYYSYSCO CORP | 5,364 | $379.0M | 0.05% | |
| 230 | OMCOMNICOM GROUP INC | 4,578 | $375.0M | 0.05% | |
| 231 | PGRPROGRESSIVE CORP OHIO | 4,664 | $373.0M | 0.05% | |
| 232 | EEMISHARES TR | 8,602 | $369.0M | 0.05% | |
| 233 | XELXCEL ENERGY INC | 6,179 | $368.0M | 0.05% | |
| 234 | COPCONOCOPHILLIPS | 6,008 | $366.0M | 0.05% | |
| 235 | AEPAMERICAN ELEC PWR CO INC | 4,125 | $363.0M | 0.05% | |
| 236 | GSGOLDMAN SACHS GROUP INC | 1,729 | $354.0M | 0.05% | |
| 237 | BABAALIBABA GROUP HLDG LTD | 2,080 | $352.0M | 0.05% | |
| 238 | APDAIR PRODS & CHEMS INC | 1,551 | $351.0M | 0.05% | |
| 239 | VSSVANGUARD INTL EQUITY INDEX F | 3,303 | $348.0M | 0.05% | |
| 240 | DBCINVESCO DB COMMDY INDX TRCK | 22,043 | $347.0M | 0.05% | |
| 241 | MG1MGE ENERGY INC | 4,755 | $347.0M | 0.05% | |
| 242 | ETNEATON CORP PLC | 4,153 | $346.0M | 0.05% | |
| 243 | GISGENERAL MLS INC | 6,579 | $346.0M | 0.05% | |
| 244 | FISVFISERV INC | 3,776 | $344.0M | 0.05% | |
| 245 | GDGENERAL DYNAMICS CORP | 1,878 | $341.0M | 0.05% | |
| 246 | IJTISHARES TR | 1,847 | $337.0M | 0.05% | |
| 247 | CHTRCHARTER COMMUNICATIONS INC N | 854 | $337.0M | 0.05% | |
| 248 | UPSUNITED PARCEL SERVICE INC | 3,254 | $336.0M | 0.05% | |
| 249 | YUMYUM BRANDS INC | 3,024 | $335.0M | 0.05% | |
| 250 | NRANRG ENERGY INC | 9,476 | $333.0M | 0.05% | |
| 251 | IRINGERSOLL-RAND PLC | 2,617 | $331.0M | 0.05% | |
| 252 | AIZASSURANT INC | 3,069 | $326.0M | 0.05% | |
| 253 | DYHTARGET CORP | 3,749 | $325.0M | 0.05% | |
| 254 | WHRWHIRLPOOL CORP | 2,244 | $319.0M | 0.04% | |
| 255 | AMATAPPLIED MATLS INC | 7,060 | $317.0M | 0.04% | |
| 256 | XLGINVESCO EXCHANGE TRADED FD T | 1,500 | $315.0M | 0.04% | |
| 257 | PRFZINVESCO EXCHANGE TRADED FD T | 2,458 | $314.0M | 0.04% | |
| 258 | GEGENERAL ELECTRIC CO | 29,785 | $313.0M | 0.04% | Call |
| 259 | AVGOBROADCOM INC | 1,080 | $311.0M | 0.04% | |
| 260 | COFCAPITAL ONE FINL CORP | 3,369 | $306.0M | 0.04% | |
| 261 | SPGIS&P GLOBAL INC | 1,337 | $305.0M | 0.04% | |
| 262 | FMBIUSDFIRST MIDWEST BANCORP DEL | 14,733 | $302.0M | 0.04% | |
| 263 | HRLHORMEL FOODS CORP | 7,425 | $301.0M | 0.04% | |
| 264 | VVVANGUARD INDEX FDS | 2,219 | $299.0M | 0.04% | |
| 265 | CABOCABLE ONE INC | 252 | $295.0M | 0.04% | |
| 266 | CLXCLOROX CO DEL | 1,901 | $291.0M | 0.04% | |
| 267 | PG4PRINCIPAL FINL GROUP INC | 4,969 | $288.0M | 0.04% | |
| 268 | EPDENTERPRISE PRODS PARTNERS L | 9,979 | $288.0M | 0.04% | |
| 269 | SWKSTANLEY BLACK & DECKER INC | 1,961 | $284.0M | 0.04% | |
| 270 | NUENUCOR CORP | 5,135 | $283.0M | 0.04% | |
| 271 | LINLINDE PLC | 1,381 | $277.0M | 0.04% | |
| 272 | MTDMETTLER TOLEDO INTERNATIONAL | 330 | $277.0M | 0.04% | |
| 273 | ISRGINTUITIVE SURGICAL INC | 528 | $277.0M | 0.04% | |
| 274 | AJGGALLAGHER ARTHUR J & CO | 3,102 | $272.0M | 0.04% | |
| 275 | MKLMARKEL CORP | 250 | $272.0M | 0.04% | |
| 276 | —SUNTRUST BKS INC | 4,328 | $272.0M | 0.04% | |
| 277 | AONAON PLC | 1,405 | $271.0M | 0.04% | |
| 278 | BCBRUNSWICK CORP | 5,873 | $270.0M | 0.04% | |
| 279 | INTUINTUIT | 1,030 | $269.0M | 0.04% | |
| 280 | SAICSCIENCE APPLICATNS INTL CP N | 3,097 | $268.0M | 0.04% | |
| 281 | EBAEBAY INC | 6,699 | $265.0M | 0.04% | |
| 282 | —CBS CORP NEW | 5,309 | $265.0M | 0.04% | |
| 283 | DOWDOW INC | 5,336 | $263.0M | 0.04% | |
| 284 | MDYSPDR S&P MIDCAP 400 ETF TR | 742 | $263.0M | 0.04% | |
| 285 | CMICUMMINS INC | 1,525 | $261.0M | 0.04% | |
| 286 | NVDANVIDIA CORP | 1,582 | $260.0M | 0.04% | |
| 287 | COTYCOTY INC | 19,150 | $257.0M | 0.04% | |
| 288 | BBYBEST BUY INC | 3,670 | $256.0M | 0.04% | |
| 289 | ADMARCHER DANIELS MIDLAND CO | 6,284 | $256.0M | 0.04% | |
| 290 | ESSESSEX PPTY TR INC | 875 | $255.0M | 0.04% | |
| 291 | AFLAFLAC INC | 4,620 | $253.0M | 0.04% | |
| 292 | BRKRBRUKER CORP | 5,004 | $250.0M | 0.04% | |
| 293 | IPINTL PAPER CO | 5,722 | $248.0M | 0.03% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 2,875 | $247.0M | 0.03% | |
| 295 | GPCGENUINE PARTS CO | 2,380 | $247.0M | 0.03% | |
| 296 | SRESEMPRA ENERGY | 1,758 | $242.0M | 0.03% | |
| 297 | GWWGRAINGER W W INC | 902 | $242.0M | 0.03% | |
| 298 | MDTMEDTRONIC PLC | 2,452 | $239.0M | 0.03% | |
| 299 | SCHESCHWAB STRATEGIC TR | 9,117 | $239.0M | 0.03% | |
| 300 | PDCOEURPATTERSON COMPANIES INC | 10,411 | $238.0M | 0.03% |