Savant Capital, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$720.2B
Holdings
325
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VFCV F CORP | 5,042 | $449.0M | 0.06% | |
| 202 | KSUEURKANSAS CITY SOUTHERN | 3,309 | $440.0M | 0.06% | |
| 203 | ROKROCKWELL AUTOMATION INC | 2,585 | $426.0M | 0.06% | |
| 204 | AMTAMERICAN TOWER CORP NEW | 1,913 | $423.0M | 0.06% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 2,709 | $422.0M | 0.06% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 2,030 | $421.0M | 0.06% | |
| 207 | DYHTARGET CORP | 3,928 | $420.0M | 0.06% | |
| 208 | DWDMORGAN STANLEY | 9,755 | $416.0M | 0.06% | |
| 209 | DEDEERE & CO | 2,458 | $415.0M | 0.06% | |
| 210 | ABGAMERISOURCEBERGEN CORP | 5,040 | $415.0M | 0.06% | |
| 211 | PGRPROGRESSIVE CORP OHIO | 5,346 | $413.0M | 0.06% | |
| 212 | DDOMINION ENERGY INC | 5,084 | $412.0M | 0.06% | |
| 213 | CMACOMERICA INC | 6,242 | $412.0M | 0.06% | |
| 214 | 7HPHP INC | 21,612 | $409.0M | 0.06% | |
| 215 | AIZASSURANT INC | 3,244 | $408.0M | 0.06% | |
| 216 | IJKISHARES TR | 1,820 | $407.0M | 0.06% | |
| 217 | GSLCGOLDMAN SACHS ETF TR | 6,780 | $406.0M | 0.06% | |
| 218 | CICIGNA CORP NEW | 2,658 | $403.0M | 0.06% | |
| 219 | LUVSOUTHWEST AIRLS CO | 7,440 | $402.0M | 0.06% | |
| 220 | FITBFIFTH THIRD BANCORP | 14,645 | $401.0M | 0.06% | |
| 221 | MCKMCKESSON CORP | 2,935 | $401.0M | 0.06% | |
| 222 | XELXCEL ENERGY INC | 6,187 | $401.0M | 0.06% | |
| 223 | FISVFISERV INC | 3,844 | $398.0M | 0.06% | |
| 224 | AEPAMERICAN ELEC PWR CO INC | 4,187 | $392.0M | 0.05% | |
| 225 | LNCLINCOLN NATL CORP IND | 6,467 | $390.0M | 0.05% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 3,227 | $387.0M | 0.05% | |
| 227 | SYYSYSCO CORP | 4,832 | $384.0M | 0.05% | |
| 228 | MG1MGE ENERGY INC | 4,755 | $380.0M | 0.05% | |
| 229 | NRANRG ENERGY INC | 9,456 | $374.0M | 0.05% | |
| 230 | GISGENERAL MLS INC | 6,599 | $364.0M | 0.05% | |
| 231 | WHRWHIRLPOOL CORP | 2,294 | $363.0M | 0.05% | |
| 232 | GILDGILEAD SCIENCES INC | 5,715 | $362.0M | 0.05% | |
| 233 | FFORD MTR CO DEL | 39,298 | $360.0M | 0.05% | |
| 234 | OMCOMNICOM GROUP INC | 4,578 | $358.0M | 0.05% | |
| 235 | NFLXNETFLIX INC | 1,334 | $357.0M | 0.05% | |
| 236 | CHTRCHARTER COMMUNICATIONS INC N | 861 | $355.0M | 0.05% | |
| 237 | DDDUPONT DE NEMOURS INC | 4,906 | $350.0M | 0.05% | |
| 238 | YUMYUM BRANDS INC | 3,054 | $346.0M | 0.05% | |
| 239 | GDGENERAL DYNAMICS CORP | 1,893 | $346.0M | 0.05% | |
| 240 | ETNEATON CORP PLC | 4,157 | $346.0M | 0.05% | |
| 241 | AMATAPPLIED MATLS INC | 6,894 | $344.0M | 0.05% | |
| 242 | APDAIR PRODS & CHEMS INC | 1,550 | $344.0M | 0.05% | |
| 243 | EEMISHARES TR | 8,377 | $342.0M | 0.05% | |
| 244 | VSSVANGUARD INTL EQUITY INDEX F | 3,348 | $341.0M | 0.05% | |
| 245 | AOSSMITH A O CORP | 7,060 | $337.0M | 0.05% | |
| 246 | DBCINVESCO DB COMMDY INDX TRCK | 22,043 | $332.0M | 0.05% | |
| 247 | SPGIS&P GLOBAL INC | 1,352 | $331.0M | 0.05% | |
| 248 | BABAALIBABA GROUP HLDG LTD | 1,980 | $331.0M | 0.05% | |
| 249 | IJTISHARES TR | 1,847 | $329.0M | 0.05% | |
| 250 | HRLHORMEL FOODS CORP | 7,425 | $325.0M | 0.05% | |
| 251 | IRINGERSOLL-RAND PLC | 2,617 | $322.0M | 0.04% | |
| 252 | XLGINVESCO EXCHANGE TRADED FD T | 1,500 | $319.0M | 0.04% | |
| 253 | PUKNPRUDENTIAL PLC | 8,734 | $318.0M | 0.04% | |
| 254 | CABOCABLE ONE INC | 252 | $316.0M | 0.04% | |
| 255 | BCBRUNSWICK CORP | 5,873 | $306.0M | 0.04% | |
| 256 | COPCONOCOPHILLIPS | 5,348 | $305.0M | 0.04% | |
| 257 | SWKSTANLEY BLACK & DECKER INC | 2,114 | $305.0M | 0.04% | |
| 258 | COFCAPITAL ONE FINL CORP | 3,355 | $305.0M | 0.04% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 563 | $304.0M | 0.04% | |
| 260 | AVGOBROADCOM INC | 1,098 | $303.0M | 0.04% | |
| 261 | —SUNTRUST BKS INC | 4,380 | $301.0M | 0.04% | |
| 262 | CNCCENTENE CORP DEL | 6,905 | $299.0M | 0.04% | |
| 263 | VVVANGUARD INDEX FDS | 2,188 | $298.0M | 0.04% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 3,206 | $296.0M | 0.04% | |
| 265 | MKLMARKEL CORP | 250 | $295.0M | 0.04% | |
| 266 | LDOSLEIDOS HLDGS INC | 3,437 | $295.0M | 0.04% | |
| 267 | ESSESSEX PPTY TR INC | 885 | $289.0M | 0.04% | |
| 268 | MDTMEDTRONIC PLC | 2,663 | $289.0M | 0.04% | |
| 269 | CLXCLOROX CO DEL | 1,891 | $287.0M | 0.04% | |
| 270 | PG4PRINCIPAL FINL GROUP INC | 5,000 | $286.0M | 0.04% | |
| 271 | MUMICRON TECHNOLOGY INC | 6,520 | $279.0M | 0.04% | |
| 272 | AJGGALLAGHER ARTHUR J & CO | 3,102 | $278.0M | 0.04% | |
| 273 | AONAON PLC | 1,425 | $276.0M | 0.04% | |
| 274 | LHXL3HARRIS TECHNOLOGIES INC | 1,314 | $274.0M | 0.04% | |
| 275 | NVDANVIDIA CORP | 1,573 | $274.0M | 0.04% | |
| 276 | INTUINTUIT | 1,030 | $274.0M | 0.04% | |
| 277 | LINLINDE PLC | 1,411 | $273.0M | 0.04% | |
| 278 | ECLECOLAB INC | 1,362 | $270.0M | 0.04% | |
| 279 | MDYSPDR S&P MIDCAP 400 ETF TR | 767 | $270.0M | 0.04% | |
| 280 | GWWGRAINGER W W INC | 907 | $270.0M | 0.04% | |
| 281 | LENLENNAR CORP | 4,797 | $268.0M | 0.04% | |
| 282 | EBAEBAY INC | 6,799 | $265.0M | 0.04% | |
| 283 | RFREGIONS FINL CORP NEW | 16,265 | $257.0M | 0.04% | |
| 284 | SRESEMPRA ENERGY | 1,738 | $257.0M | 0.04% | |
| 285 | BBYBEST BUY INC | 3,639 | $251.0M | 0.03% | |
| 286 | CELGCELGENE CORP | 2,519 | $250.0M | 0.03% | |
| 287 | JECUSDJACOBS ENGR GROUP INC | 2,735 | $250.0M | 0.03% | |
| 288 | PLDPROLOGIS INC | 2,922 | $249.0M | 0.03% | |
| 289 | BKRBAKER HUGHES A GE CO | 10,700 | $248.0M | 0.03% | |
| 290 | CMICUMMINS INC | 1,525 | $248.0M | 0.03% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L | 8,649 | $247.0M | 0.03% | |
| 292 | SCHESCHWAB STRATEGIC TR | 9,783 | $246.0M | 0.03% | |
| 293 | NUENUCOR CORP | 4,805 | $245.0M | 0.03% | |
| 294 | DTEDTE ENERGY CO | 1,829 | $243.0M | 0.03% | |
| 295 | AFLAFLAC INC | 4,631 | $242.0M | 0.03% | |
| 296 | ZTSZOETIS INC | 1,938 | $241.0M | 0.03% | |
| 297 | IPINTL PAPER CO | 5,762 | $241.0M | 0.03% | |
| 298 | GMGENERAL MTRS CO | 6,432 | $241.0M | 0.03% | |
| 299 | GEGENERAL ELECTRIC CO | 26,851 | $240.0M | 0.03% | Call |
| 300 | FMBIUSDFIRST MIDWEST BANCORP DEL | 12,333 | $240.0M | 0.03% |