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 |
|---|---|---|---|---|---|
| 301 | ADMARCHER DANIELS MIDLAND CO | 5,770 | $237.0M | 0.03% | |
| 302 | GPCGENUINE PARTS CO | 2,350 | $234.0M | 0.03% | |
| 303 | DHID R HORTON INC | 4,339 | $229.0M | 0.03% | |
| 304 | REEVEREST RE GROUP LTD | 854 | $227.0M | 0.03% | |
| 305 | DOWDOW INC | 4,722 | $225.0M | 0.03% | |
| 306 | SHWSHERWIN WILLIAMS CO | 409 | $225.0M | 0.03% | |
| 307 | ETRENTERGY CORP NEW | 1,909 | $224.0M | 0.03% | |
| 308 | BRKRBRUKER CORP | 4,994 | $219.0M | 0.03% | |
| 309 | CWCURTISS WRIGHT CORP | 1,675 | $217.0M | 0.03% | |
| 310 | ANAUTONATION INC | 4,250 | $215.0M | 0.03% | |
| 311 | JCIJOHNSON CTLS INTL PLC | 4,885 | $214.0M | 0.03% | |
| 312 | WATWATERS CORP | 955 | $213.0M | 0.03% | |
| 313 | HPEHEWLETT PACKARD ENTERPRISE C | 14,022 | $213.0M | 0.03% | |
| 314 | BAXBAXTER INTL INC | 2,417 | $211.0M | 0.03% | |
| 315 | KRKROGER CO | 7,930 | $204.0M | 0.03% | |
| 316 | VBKVANGUARD INDEX FDS | 1,115 | $203.0M | 0.03% | |
| 317 | SAICSCIENCE APPLICATNS INTL CP N | 2,296 | $201.0M | 0.03% | |
| 318 | COTYCOTY INC | 17,700 | $186.0M | 0.03% | |
| 319 | PDCOEURPATTERSON COMPANIES INC | 10,411 | $186.0M | 0.03% | |
| 320 | —ALLIANZGI CONV INCOME FD II | 24,000 | $121.0M | 0.02% | |
| 321 | CMTCORE MOLDING TECHNOLOGIES IN | 13,405 | $86.0M | 0.01% | |
| 322 | —GOLDMAN SACHS MLP ENERGY REN | 15,000 | $72.0M | 0.01% | |
| 323 | QEPQEP RES INC | 11,288 | $42.0M | 0.01% | |
| 324 | CLNECLEAN ENERGY FUELS CORP | 15,000 | $31.0M | 0.00% | |
| 325 | INFIQINFINITY PHARMACEUTICALS INC | 25,000 | $26.0M | 0.00% |
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