Savant Capital, LLC Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$363.8B
Holdings
248
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 9,282 | $616.0M | 0.17% | |
| 102 | XRAYDENTSPLY SIRONA INC | 10,340 | $615.0M | 0.17% | |
| 103 | SCHASCHWAB STRATEGIC TR | 10,654 | $613.0M | 0.17% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 4,003 | $610.0M | 0.17% | |
| 105 | MGCVANGUARD WORLD FD | 8,245 | $608.0M | 0.17% | |
| 106 | TRVCCITIGROUP INC | 12,547 | $593.0M | 0.16% | |
| 107 | VSSVANGUARD INTL EQUITY INDEX F | 5,914 | $589.0M | 0.16% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 4,205 | $589.0M | 0.16% | |
| 109 | ORCLORACLE CORP | 14,859 | $584.0M | 0.16% | |
| 110 | FMBIUSDFIRST MIDWEST BANCORP DEL | 29,739 | $576.0M | 0.16% | |
| 111 | ALSALLSTATE CORP | 8,249 | $571.0M | 0.16% | |
| 112 | QCOMQUALCOMM INC | 8,157 | $559.0M | 0.15% | |
| 113 | LLYLILLY ELI & CO | 6,799 | $546.0M | 0.15% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 5,537 | $537.0M | 0.15% | |
| 115 | PSXPHILLIPS 66 | 6,388 | $515.0M | 0.14% | |
| 116 | AMGNAMGEN INC | 3,078 | $513.0M | 0.14% | |
| 117 | USBUS BANCORP DEL | 11,915 | $511.0M | 0.14% | |
| 118 | HIGHARTFORD FINL SVCS GROUP INC | 11,790 | $505.0M | 0.14% | |
| 119 | ELVANTHEM INC | 3,952 | $495.0M | 0.14% | |
| 120 | IWFISHARES TR | 4,570 | $476.0M | 0.13% | |
| 121 | SLBSCHLUMBERGER LTD | 6,013 | $473.0M | 0.13% | |
| 122 | AZOAUTOZONE INC | 610 | $469.0M | 0.13% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 2,189 | $468.0M | 0.13% | |
| 124 | —WHITEWAVE FOODS CO | 8,553 | $466.0M | 0.13% | |
| 125 | CP.TOCANADIAN PAC RY LTD | 3,050 | $466.0M | 0.13% | |
| 126 | MKLMARKEL CORP | 500 | $464.0M | 0.13% | |
| 127 | MAMASTERCARD INCORPORATED | 4,551 | $463.0M | 0.13% | |
| 128 | CINFCINCINNATI FINL CORP | 6,115 | $461.0M | 0.13% | |
| 129 | METMETLIFE INC | 10,364 | $460.0M | 0.13% | |
| 130 | PPGPPG INDS INC | 4,412 | $456.0M | 0.13% | |
| 131 | AXPAMERICAN EXPRESS CO | 7,005 | $449.0M | 0.12% | |
| 132 | PRUPRUDENTIAL FINL INC | 5,434 | $444.0M | 0.12% | |
| 133 | VLOVALERO ENERGY CORP NEW | 8,250 | $437.0M | 0.12% | |
| 134 | WHRWHIRLPOOL CORP | 2,690 | $436.0M | 0.12% | |
| 135 | EDCONSOLIDATED EDISON INC | 5,789 | $436.0M | 0.12% | |
| 136 | —DU PONT E I DE NEMOURS & CO | 6,508 | $436.0M | 0.12% | |
| 137 | IWNISHARES TR | 4,146 | $434.0M | 0.12% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 4,101 | $434.0M | 0.12% | |
| 139 | RTN1USDRAYTHEON CO | 3,170 | $432.0M | 0.12% | |
| 140 | MCKMCKESSON CORP | 2,558 | $427.0M | 0.12% | |
| 141 | HONHONEYWELL INTL INC | 3,595 | $419.0M | 0.12% | |
| 142 | BKNGPRICELINE GRP INC | 283 | $416.0M | 0.11% | |
| 143 | CSXCSX CORP | 13,622 | $415.0M | 0.11% | |
| 144 | FFORD MTR CO DEL | 33,949 | $410.0M | 0.11% | |
| 145 | IJHISHARES TR | 2,626 | $406.0M | 0.11% | |
| 146 | HUMHUMANA INC | 2,290 | $405.0M | 0.11% | |
| 147 | GISGENERAL MLS INC | 6,276 | $401.0M | 0.11% | |
| 148 | CNRCANADIAN NATL RY CO | 6,080 | $398.0M | 0.11% | |
| 149 | OXYOCCIDENTAL PETE CORP DEL | 5,441 | $397.0M | 0.11% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 3,621 | $396.0M | 0.11% | |
| 151 | LMTLOCKHEED MARTIN CORP | 1,636 | $392.0M | 0.11% | |
| 152 | BLKCHFBLACKROCK INC | 1,080 | $391.0M | 0.11% | |
| 153 | —CLARCOR INC | 5,987 | $389.0M | 0.11% | |
| 154 | HSYHERSHEY CO | 4,031 | $385.0M | 0.11% | |
| 155 | AWMSKYWORKS SOLUTIONS INC | 4,920 | $375.0M | 0.10% | |
| 156 | CORAMERISOURCEBERGEN CORP | 4,646 | $375.0M | 0.10% | |
| 157 | ADBEADOBE SYS INC | 3,455 | $375.0M | 0.10% | |
| 158 | BCRUSDBARD C R INC | 1,641 | $368.0M | 0.10% | |
| 159 | PXGBXPRAXAIR INC | 3,043 | $368.0M | 0.10% | |
| 160 | EEMISHARES TR | 9,578 | $359.0M | 0.10% | |
| 161 | MPCMARATHON PETE CORP | 8,854 | $359.0M | 0.10% | |
| 162 | 7HPHP INC | 22,976 | $357.0M | 0.10% | |
| 163 | DHRDANAHER CORP DEL | 4,545 | $356.0M | 0.10% | |
| 164 | SESPECTRA ENERGY CORP | 8,274 | $354.0M | 0.10% | |
| 165 | CBCHUBB LIMITED | 2,785 | $350.0M | 0.10% | |
| 166 | CMACOMERICA INC | 7,322 | $346.0M | 0.10% | |
| 167 | AJGGALLAGHER ARTHUR J & CO | 6,786 | $345.0M | 0.09% | |
| 168 | NEMNEWMONT MINING CORP | 8,680 | $341.0M | 0.09% | |
| 169 | MDLZMONDELEZ INTL INC | 7,751 | $340.0M | 0.09% | |
| 170 | DWDMORGAN STANLEY | 10,526 | $337.0M | 0.09% | |
| 171 | DDOMINION RES INC VA NEW | 4,525 | $336.0M | 0.09% | |
| 172 | —AETNA INC NEW | 2,811 | $325.0M | 0.09% | |
| 173 | AMPAMERIPRISE FINL INC | 3,257 | $325.0M | 0.09% | |
| 174 | ADMARCHER DANIELS MIDLAND CO | 7,611 | $321.0M | 0.09% | |
| 175 | LNCLINCOLN NATL CORP IND | 6,780 | $319.0M | 0.09% | |
| 176 | HRLHORMEL FOODS CORP | 8,404 | $319.0M | 0.09% | |
| 177 | LOWLOWES COS INC | 4,380 | $316.0M | 0.09% | |
| 178 | —MONSANTO CO NEW | 3,081 | $315.0M | 0.09% | |
| 179 | —CBS CORP NEW | 5,627 | $308.0M | 0.08% | |
| 180 | KRKROGER CO | 10,105 | $300.0M | 0.08% | |
| 181 | KSUEURKANSAS CITY SOUTHERN | 3,178 | $297.0M | 0.08% | |
| 182 | KHCKRAFT HEINZ CO | 3,284 | $294.0M | 0.08% | |
| 183 | SYYSYSCO CORP | 5,999 | $294.0M | 0.08% | |
| 184 | NKENIKE INC | 5,430 | $286.0M | 0.08% | |
| 185 | LUVSOUTHWEST AIRLS CO | 7,355 | $286.0M | 0.08% | |
| 186 | PCGPG&E CORP | 4,666 | $285.0M | 0.08% | |
| 187 | GTGOODYEAR TIRE & RUBR CO | 8,778 | $284.0M | 0.08% | |
| 188 | IPINTL PAPER CO | 5,900 | $283.0M | 0.08% | |
| 189 | —MACYS INC | 7,530 | $279.0M | 0.08% | |
| 190 | —FIDELITY NATL INFORMATION SV | 3,608 | $278.0M | 0.08% | |
| 191 | COPCONOCOPHILLIPS | 6,320 | $275.0M | 0.08% | |
| 192 | VIGVANGUARD SPECIALIZED PORTFOL | 3,277 | $275.0M | 0.08% | |
| 193 | BMOBANK MONTREAL QUE | 4,192 | $275.0M | 0.08% | |
| 194 | TWXCHFTIME WARNER INC | 3,450 | $275.0M | 0.08% | |
| 195 | MG1MGE ENERGY INC | 4,829 | $273.0M | 0.08% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 1,718 | $273.0M | 0.08% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 1,691 | $273.0M | 0.08% | |
| 198 | IWVISHARES TR | 2,115 | $271.0M | 0.07% | |
| 199 | IVWISHARES TR | 2,228 | $271.0M | 0.07% | |
| 200 | GDGENERAL DYNAMICS CORP | 1,720 | $267.0M | 0.07% |