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 |
|---|---|---|---|---|---|
| 201 | KSUEURKANSAS CITY SOUTHERN | 3,292 | $373.0M | 0.07% | |
| 202 | XRAYDENTSPLY SIRONA INC | 9,816 | $370.0M | 0.07% | |
| 203 | —ENVISION HEALTHCARE CORP | 8,090 | $370.0M | 0.07% | |
| 204 | CBCHUBB LIMITED | 2,750 | $368.0M | 0.07% | |
| 205 | —EXPRESS SCRIPTS HLDG CO | 3,853 | $366.0M | 0.07% | |
| 206 | MDLZMONDELEZ INTL INC | 8,417 | $362.0M | 0.06% | |
| 207 | —MACYS INC | 10,411 | $362.0M | 0.06% | |
| 208 | VSSVANGUARD INTL EQUITY INDEX F | 3,211 | $360.0M | 0.06% | |
| 209 | DXCDXC TECHNOLOGY CO | 3,811 | $356.0M | 0.06% | |
| 210 | MCKMCKESSON CORP | 2,667 | $354.0M | 0.06% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 2,117 | $349.0M | 0.06% | |
| 212 | MSIMOTOROLA SOLUTIONS INC | 2,684 | $349.0M | 0.06% | |
| 213 | BBYBEST BUY INC | 4,390 | $348.0M | 0.06% | |
| 214 | DYHTARGET CORP | 3,923 | $346.0M | 0.06% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 6,759 | $340.0M | 0.06% | |
| 216 | FISVFISERV INC | 4,036 | $332.0M | 0.06% | |
| 217 | BIIBBIOGEN INC | 922 | $326.0M | 0.06% | |
| 218 | MUMICRON TECHNOLOGY INC | 7,057 | $319.0M | 0.06% | |
| 219 | CTLEURCENTURYLINK INC | 14,981 | $318.0M | 0.06% | |
| 220 | AIZASSURANT INC | 2,944 | $318.0M | 0.06% | |
| 221 | GWWGRAINGER W W INC | 872 | $312.0M | 0.06% | |
| 222 | DDOMINION ENERGY INC | 4,440 | $312.0M | 0.06% | |
| 223 | NUENUCOR CORP | 4,849 | $308.0M | 0.06% | |
| 224 | DEDEERE & CO | 2,050 | $308.0M | 0.06% | |
| 225 | COFCAPITAL ONE FINL CORP | 3,232 | $307.0M | 0.06% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 534 | $307.0M | 0.06% | |
| 227 | —CBS CORP NEW | 5,309 | $305.0M | 0.05% | |
| 228 | MG1MGE ENERGY INC | 4,755 | $304.0M | 0.05% | |
| 229 | OMCOMNICOM GROUP INC | 4,468 | $304.0M | 0.05% | |
| 230 | IPINTL PAPER CO | 6,160 | $303.0M | 0.05% | |
| 231 | MKLMARKEL CORP | 250 | $297.0M | 0.05% | |
| 232 | HRLHORMEL FOODS CORP | 7,425 | $293.0M | 0.05% | |
| 233 | VVVANGUARD INDEX FDS | 2,188 | $292.0M | 0.05% | |
| 234 | PG4PRINCIPAL FINL GROUP INC | 4,925 | $289.0M | 0.05% | |
| 235 | —SUNTRUST BKS INC | 4,297 | $287.0M | 0.05% | |
| 236 | —INGERSOLL-RAND PLC | 2,755 | $282.0M | 0.05% | |
| 237 | SWKSTANLEY BLACK & DECKER INC | 1,917 | $281.0M | 0.05% | |
| 238 | CLXCLOROX CO DEL | 1,850 | $278.0M | 0.05% | |
| 239 | MDYSPDR S&P MIDCAP 400 ETF TR | 754 | $277.0M | 0.05% | |
| 240 | CABOCABLE ONE INC | 310 | $274.0M | 0.05% | |
| 241 | RFREGIONS FINL CORP NEW | 14,917 | $274.0M | 0.05% | |
| 242 | YUMYUM BRANDS INC | 2,963 | $269.0M | 0.05% | |
| 243 | WHRWHIRLPOOL CORP | 2,249 | $267.0M | 0.05% | |
| 244 | SCHESCHWAB STRATEGIC TR | 10,290 | $265.0M | 0.05% | |
| 245 | AMATAPPLIED MATLS INC | 6,810 | $263.0M | 0.05% | |
| 246 | TXTTEXTRON INC | 3,662 | $262.0M | 0.05% | |
| 247 | KRKROGER CO | 8,947 | $260.0M | 0.05% | |
| 248 | GISGENERAL MLS INC | 5,956 | $256.0M | 0.05% | |
| 249 | PDCOEURPATTERSON COMPANIES INC | 10,411 | $255.0M | 0.05% | |
| 250 | ANAUTONATION INC | 6,040 | $251.0M | 0.05% | |
| 251 | APDAIR PRODS & CHEMS INC | 1,503 | $251.0M | 0.05% | |
| 252 | SAICSCIENCE APPLICATNS INTL CP N | 3,089 | $249.0M | 0.04% | |
| 253 | KSSKOHLS CORP | 3,330 | $248.0M | 0.04% | |
| 254 | WRKUSDWESTROCK CO | 4,608 | $246.0M | 0.04% | |
| 255 | VIOOVANGUARD ADMIRAL FDS INC | 1,530 | $244.0M | 0.04% | |
| 256 | —RAVEN INDS INC | 5,235 | $240.0M | 0.04% | |
| 257 | HPEHEWLETT PACKARD ENTERPRISE C | 14,603 | $238.0M | 0.04% | |
| 258 | XELXCEL ENERGY INC | 5,035 | $238.0M | 0.04% | |
| 259 | GPCGENUINE PARTS CO | 2,380 | $237.0M | 0.04% | |
| 260 | SPGIS&P GLOBAL INC | 1,215 | $237.0M | 0.04% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 3,157 | $236.0M | 0.04% | |
| 262 | INTUINTUIT | 1,035 | $235.0M | 0.04% | |
| 263 | IJKISHARES TR | 1,004 | $234.0M | 0.04% | |
| 264 | EOGEOG RES INC | 1,809 | $231.0M | 0.04% | |
| 265 | LDOSLEIDOS HLDGS INC | 3,347 | $231.0M | 0.04% | |
| 266 | CWCURTISS WRIGHT CORP | 1,675 | $230.0M | 0.04% | |
| 267 | AJGGALLAGHER ARTHUR J & CO | 3,073 | $229.0M | 0.04% | |
| 268 | PUKNPRUDENTIAL PLC | 4,896 | $225.0M | 0.04% | |
| 269 | AABAUSDALTABA INC | 3,292 | $224.0M | 0.04% | |
| 270 | AFLAFLAC INC | 4,763 | $224.0M | 0.04% | |
| 271 | CMICUMMINS INC | 1,530 | $223.0M | 0.04% | |
| 272 | FFORD MTR CO DEL | 23,764 | $220.0M | 0.04% | |
| 273 | AEPAMERICAN ELEC PWR INC | 3,077 | $218.0M | 0.04% | |
| 274 | EBAEBAY INC | 6,597 | $218.0M | 0.04% | |
| 275 | SRESEMPRA ENERGY | 1,900 | $216.0M | 0.04% | |
| 276 | ETRAE TRADE FINANCIAL CORP | 4,100 | $215.0M | 0.04% | |
| 277 | MDTMEDTRONIC PLC | 2,174 | $214.0M | 0.04% | |
| 278 | KHCKRAFT HEINZ CO | 3,890 | $214.0M | 0.04% | |
| 279 | EMREMERSON ELEC CO | 2,769 | $212.0M | 0.04% | |
| 280 | LNTALLIANT ENERGY CORP | 4,981 | $212.0M | 0.04% | |
| 281 | SLBSCHLUMBERGER LTD | 3,424 | $209.0M | 0.04% | |
| 282 | PXDEURPIONEER NAT RES CO | 1,195 | $208.0M | 0.04% | |
| 283 | VBKVANGUARD INDEX FDS | 1,113 | $208.0M | 0.04% | |
| 284 | IBBISHARES TR | 1,686 | $206.0M | 0.04% | |
| 285 | ASBASSOCIATED BANC CORP | 7,936 | $206.0M | 0.04% | |
| 286 | GHCGRAHAM HLDGS CO | 350 | $203.0M | 0.04% | |
| 287 | ITOTISHARES TR | 3,021 | $201.0M | 0.04% | |
| 288 | GTGOODYEAR TIRE & RUBR CO | 8,556 | $200.0M | 0.04% | |
| 289 | FCXFREEPORT-MCMORAN INC | 13,304 | $185.0M | 0.03% | |
| 290 | NWSANEWS CORP NEW | 10,775 | $142.0M | 0.03% | |
| 291 | QEPQEP RES INC | 11,288 | $128.0M | 0.02% | |
| 292 | —GOLDMAN SACHS MLP ENERGY REN | 15,000 | $97.0M | 0.02% | |
| 293 | GNWGENWORTH FINL INC | 10,040 | $42.0M | 0.01% | |
| 294 | —INFINITY PHARMACEUTICALS INC | 15,000 | $41.0M | 0.01% | |
| 295 | ODPEUROFFICE DEPOT INC | 12,500 | $40.0M | 0.01% | |
| 296 | CLNECLEAN ENERGY FUELS CORP | 15,000 | $39.0M | 0.01% | |
| 297 | NAKNORTHERN DYNASTY MINERALS LT | 17,500 | $10.0M | 0.00% | |
| 298 | SNYSANOFI | 16,993 | $9.0M | 0.00% | |
| 299 | —HELIUS MED TECHNOLOGIES INC | 10,000 | $0 | 0.00% | |
| 300 | —COMMUNITY HEALTH SYS INC NEW | 75,000 | $0 | 0.00% |