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
301	DTEDTE ENERGY CO	1,819	$233.0M	0.03%
302	GMGENERAL MTRS CO	6,050	$233.0M	0.03%
303	TSCOTRACTOR SUPPLY CO	2,135	$232.0M	0.03%
304	PLDPROLOGIS INC	2,882	$231.0M	0.03%
305	JECUSDJACOBS ENGR GROUP INC	2,695	$227.0M	0.03%
306	HPEHEWLETT PACKARD ENTERPRISE C	14,762	$221.0M	0.03%
307	WATWATERS CORP	1,026	$221.0M	0.03%
308	CELGCELGENE CORP	2,359	$218.0M	0.03%
309	MUMICRON TECHNOLOGY INC	5,625	$217.0M	0.03%
310	AABAUSDALTABA INC	3,102	$215.0M	0.03%
311	DXCDXC TECHNOLOGY CO	3,901	$215.0M	0.03%
312	CWCURTISS WRIGHT CORP	1,675	$213.0M	0.03%
313	RFREGIONS FINL CORP NEW	14,272	$213.0M	0.03%
314	OXYOCCIDENTAL PETE CORP	4,208	$212.0M	0.03%
315	NEMNEWMONT GOLDCORP CORPORATION	5,433	$209.0M	0.03%
316	VBKVANGUARD INDEX FDS	1,115	$208.0M	0.03%
317	PXDEURPIONEER NAT RES CO	1,343	$207.0M	0.03%
318	ETRENTERGY CORP NEW	2,009	$207.0M	0.03%
319	GQ9SPDR GOLD TRUST	1,542	$205.0M	0.03%
320	ENBENBRIDGE INC	5,655	$204.0M	0.03%
321	BKRBAKER HUGHES A GE CO	8,144	$201.0M	0.03%
322	IAUUSDISHARES GOLD TRUST	12,105	$163.0M	0.02%
323	—SPRINT CORPORATION	24,367	$160.0M	0.02%
324	—ALLIANZGI CONV INCOME FD II	23,008	$116.0M	0.02%
325	CMTCORE MOLDING TECHNOLOGIES IN	13,405	$100.0M	0.01%
326	FINXGLOBAL X FDS	12,079	$91.0M	0.01%
327	QEPQEP RES INC	11,288	$82.0M	0.01%
328	—GOLDMAN SACHS MLP ENERGY REN	15,000	$79.0M	0.01%
329	TCBITEXAS CAPITAL BANCSHARES INC	53,345	$63.0M	0.01%
330	INFIQINFINITY PHARMACEUTICALS INC	25,000	$45.0M	0.01%
331	CLNECLEAN ENERGY FUELS CORP	15,000	$40.0M	0.01%

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