Savant Capital, LLC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$556.9B
Holdings
301
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOWDUPONT INC | 15,915 | $1.0B | 0.18% | |
| 102 | PEOEXELON CORP | 23,254 | $1.0B | 0.18% | |
| 103 | HONHONEYWELL INTL INC | 5,894 | $981.0M | 0.18% | |
| 104 | TRVCCITIGROUP INC | 13,636 | $978.0M | 0.18% | |
| 105 | SBUXSTARBUCKS CORP | 17,151 | $975.0M | 0.18% | |
| 106 | IWMISHARES TR | 5,757 | $970.0M | 0.17% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.17% | |
| 108 | VLOVALERO ENERGY CORP NEW | 8,382 | $953.0M | 0.17% | |
| 109 | ORCLORACLE CORP | 17,766 | $916.0M | 0.16% | |
| 110 | BPBP PLC | 19,775 | $912.0M | 0.16% | |
| 111 | ADBEADOBE SYS INC | 3,349 | $904.0M | 0.16% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 10,990 | $896.0M | 0.16% | |
| 113 | —ROCKWELL COLLINS INC | 6,196 | $870.0M | 0.16% | |
| 114 | DUKDUKE ENERGY CORP NEW | 10,578 | $846.0M | 0.15% | |
| 115 | AXPAMERICAN EXPRESS CO | 7,937 | $845.0M | 0.15% | |
| 116 | RRXREGAL BELOIT CORP | 10,219 | $843.0M | 0.15% | |
| 117 | LLYLILLY ELI & CO | 7,717 | $828.0M | 0.15% | |
| 118 | ALSALLSTATE CORP | 8,268 | $816.0M | 0.15% | |
| 119 | TRVTRAVELERS COMPANIES INC | 6,103 | $792.0M | 0.14% | |
| 120 | MGCVANGUARD WORLD FD | 7,800 | $784.0M | 0.14% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 15,067 | $784.0M | 0.14% | |
| 122 | WQTMWISDOMTREE TR | 31,258 | $754.0M | 0.14% | |
| 123 | RTN1USDRAYTHEON CO | 3,510 | $725.0M | 0.13% | |
| 124 | PSXPHILLIPS 66 | 6,346 | $715.0M | 0.13% | |
| 125 | CMCSACOMCAST CORP NEW | 20,033 | $709.0M | 0.13% | |
| 126 | HUMHUMANA INC | 2,023 | $685.0M | 0.12% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 2,791 | $681.0M | 0.12% | |
| 128 | BDXBECTON DICKINSON & CO | 2,572 | $671.0M | 0.12% | |
| 129 | IMOIMPERIAL OIL LTD | 20,655 | $669.0M | 0.12% | |
| 130 | MPCMARATHON PETE CORP | 8,354 | $668.0M | 0.12% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 10,742 | $667.0M | 0.12% | |
| 132 | CP.TOCANADIAN PAC RY LTD | 3,062 | $649.0M | 0.12% | |
| 133 | CLCOLGATE PALMOLIVE CO | 9,650 | $646.0M | 0.12% | |
| 134 | IVWISHARES TR | 3,579 | $634.0M | 0.11% | |
| 135 | SOSOUTHERN CO | 14,337 | $625.0M | 0.11% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 1,954 | $620.0M | 0.11% | |
| 137 | BKNGBOOKING HLDGS INC | 312 | $619.0M | 0.11% | |
| 138 | PRUPRUDENTIAL FINL INC | 6,101 | $618.0M | 0.11% | |
| 139 | PYPLPAYPAL HLDGS INC | 6,999 | $615.0M | 0.11% | |
| 140 | GEGENERAL ELECTRIC CO | 52,762 | $596.0M | 0.11% | |
| 141 | RNSTRENASANT CORP | 14,189 | $585.0M | 0.11% | |
| 142 | VYMVANGUARD WHITEHALL FDS INC | 6,710 | $584.0M | 0.10% | |
| 143 | IWNISHARES TR | 4,354 | $579.0M | 0.10% | |
| 144 | CMACOMERICA INC | 6,392 | $577.0M | 0.10% | |
| 145 | CNCCENTENE CORP DEL | 3,977 | $576.0M | 0.10% | |
| 146 | 7HPHP INC | 22,258 | $574.0M | 0.10% | |
| 147 | LMTLOCKHEED MARTIN CORP | 1,648 | $570.0M | 0.10% | |
| 148 | HSYHERSHEY CO | 5,535 | $565.0M | 0.10% | |
| 149 | KMBKIMBERLY CLARK CORP | 4,940 | $561.0M | 0.10% | |
| 150 | CVSCVS HEALTH CORP | 7,072 | $557.0M | 0.10% | |
| 151 | CNRCANADIAN NATL RY CO | 6,116 | $549.0M | 0.10% | |
| 152 | HIGHARTFORD FINL SVCS GROUP INC | 10,990 | $549.0M | 0.10% | |
| 153 | QCOMQUALCOMM INC | 7,624 | $549.0M | 0.10% | |
| 154 | —AETNA INC NEW | 2,686 | $545.0M | 0.10% | |
| 155 | NFLXNETFLIX INC | 1,445 | $541.0M | 0.10% | |
| 156 | FMBIUSDFIRST MIDWEST BANCORP DEL | 19,908 | $529.0M | 0.09% | |
| 157 | BLKCHFBLACKROCK INC | 1,115 | $526.0M | 0.09% | |
| 158 | ROKROCKWELL AUTOMATION INC | 2,807 | $526.0M | 0.09% | |
| 159 | TSNTYSON FOODS INC | 8,665 | $516.0M | 0.09% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 3,394 | $511.0M | 0.09% | |
| 161 | CRMSALESFORCE COM INC | 3,183 | $506.0M | 0.09% | |
| 162 | AIGAMERICAN INTL GROUP INC | 9,481 | $505.0M | 0.09% | |
| 163 | DHRDANAHER CORP DEL | 4,553 | $495.0M | 0.09% | |
| 164 | LUVSOUTHWEST AIRLS CO | 7,918 | $494.0M | 0.09% | |
| 165 | EEMISHARES TR | 11,480 | $493.0M | 0.09% | |
| 166 | COPCONOCOPHILLIPS | 6,363 | $492.0M | 0.09% | |
| 167 | PXGBXPRAXAIR INC | 3,032 | $487.0M | 0.09% | |
| 168 | CICIGNA CORPORATION | 2,320 | $483.0M | 0.09% | |
| 169 | LOWLOWES COS INC | 4,170 | $479.0M | 0.09% | |
| 170 | PPGPPG INDS INC | 4,378 | $478.0M | 0.09% | |
| 171 | GILDGILEAD SCIENCES INC | 6,133 | $474.0M | 0.09% | |
| 172 | VFCV F CORP | 5,030 | $470.0M | 0.08% | |
| 173 | VOOVANGUARD INDEX FDS | 1,754 | $468.0M | 0.08% | |
| 174 | AZOAUTOZONE INC | 597 | $463.0M | 0.08% | |
| 175 | DWDMORGAN STANLEY | 9,937 | $463.0M | 0.08% | |
| 176 | AMPAMERIPRISE FINL INC | 3,082 | $455.0M | 0.08% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 2,573 | $455.0M | 0.08% | |
| 178 | NVDANVIDIA CORP | 1,613 | $453.0M | 0.08% | |
| 179 | NKENIKE INC | 5,339 | $452.0M | 0.08% | |
| 180 | METMETLIFE INC | 9,660 | $451.0M | 0.08% | |
| 181 | SDYSPDR SERIES TRUST | 4,570 | $448.0M | 0.08% | |
| 182 | VUGVANGUARD INDEX FDS | 2,753 | $443.0M | 0.08% | |
| 183 | TXNTEXAS INSTRS INC | 4,122 | $442.0M | 0.08% | |
| 184 | OXYOCCIDENTAL PETE CORP DEL | 5,300 | $436.0M | 0.08% | |
| 185 | —FIDELITY NATL INFORMATION SV | 3,977 | $434.0M | 0.08% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 3,722 | $434.0M | 0.08% | |
| 187 | AOSSMITH A O | 8,100 | $432.0M | 0.08% | |
| 188 | CORAMERISOURCEBERGEN CORP | 4,675 | $431.0M | 0.08% | |
| 189 | EDCONSOLIDATED EDISON INC | 5,630 | $429.0M | 0.08% | |
| 190 | GDGENERAL DYNAMICS CORP | 2,047 | $419.0M | 0.08% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 3,062 | $417.0M | 0.07% | |
| 192 | CINFCINCINNATI FINL CORP | 5,365 | $412.0M | 0.07% | |
| 193 | FITBFIFTH THIRD BANCORP | 14,514 | $405.0M | 0.07% | |
| 194 | LNCLINCOLN NATL CORP IND | 5,967 | $404.0M | 0.07% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 1,795 | $403.0M | 0.07% | |
| 196 | BCBRUNSWICK CORP | 5,873 | $394.0M | 0.07% | |
| 197 | SYYSYSCO CORP | 5,361 | $393.0M | 0.07% | |
| 198 | NRANRG ENERGY INC | 10,231 | $383.0M | 0.07% | |
| 199 | ETNEATON CORP PLC | 4,408 | $382.0M | 0.07% | |
| 200 | —SPDR SERIES TRUST | 6,750 | $378.0M | 0.07% |