Savant Capital, LLC Q3 2020 Filing

Filed November 4, 2020

Portfolio Value

$1.5B

Holdings

397

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (397 positions)

StockValue
TSLATESLA INC
$718K
EPIWISDOMTREE TR
$703K
TRVTRAVELERS COMPANIES INC
$694K
MPCMARATHON PETE CORP
$691K
GISGENERAL MLS INC
$683K
BABAALIBABA GROUP HLDG LTD
$681K
MDLZMONDELEZ INTL INC
$680K
ESMLISHARES TR
$678K
TRVCCITIGROUP INC
$674K
WHRWHIRLPOOL CORP
$670K
DWDMORGAN STANLEY
$663K
PGRPROGRESSIVE CORP
$662K
NOCNORTHROP GRUMMAN CORP
$658K
PDIPIMCO MUN INCOME FD
$643K
BRK-BBERKSHIRE HATHAWAY INC DEL
$640K
VGSHVANGUARD SCOTTSDALE FDS
$636K
FISFIDELITY NATL INFORMATION SV
$629K
FISVFISERV INC
$626K
HDVISHARES TR
$621K
KSUEURKANSAS CITY SOUTHERN
$621K
EWEDWARDS LIFESCIENCES CORP
$614K
UPSUNITED PARCEL SERVICE INC
$604K
AMTAMERICAN TOWER CORP NEW
$599K
CHTRCHARTER COMMUNICATIONS INC N
$597K
CVSCVS HEALTH CORP
$596K
EDCONSOLIDATED EDISON INC
$589K
COFCAPITAL ONE FINL CORP
$581K
A4SAMERIPRISE FINL INC
$578K
VEUVANGUARD INTL EQUITY INDEX F
$578K
CMICUMMINS INC
$574K
IJJISHARES TR
$573K
APDAIR PRODS & CHEMS INC
$556K
PPGPPG INDS INC
$551K
XELXCEL ENERGY INC
$550K
ABGAMERISOURCEBERGEN CORP
$548K
BBYBEST BUY INC
$543K
LENLENNAR CORP
$541K
EEMISHARES TR
$531K
FS KKR CAP CORP II
$530K
BKNGBOOKING HOLDINGS INC
$530K
FNDXSCHWAB STRATEGIC TR
$528K
CICIGNA CORP NEW
$528K
TSNTYSON FOODS INC
$519K
EBAEBAY INC.
$515K
MCKMCKESSON CORP
$509K
GWWGRAINGER W W INC
$508K
PRUPRUDENTIAL FINL INC
$495K
BDXBECTON DICKINSON & CO
$489K
SPGIS&P GLOBAL INC
$484K
AEPAMERICAN ELEC PWR CO INC
$479K
DDOMINION ENERGY INC
$479K
HIGHARTFORD FINL SVCS GROUP INC
$479K
INTUINTUIT
$477K
MCSMARCUS CORP DEL
$475K
YUMYUM BRANDS INC
$472K
GSGOLDMAN SACHS GROUP INC
$467K
KRKROGER CO
$466K
IWNISHARES TR
$465K
GLDM1USDWORLD GOLD TR
$464K
VTEBVANGUARD MUN BD FDS
$464K
SPYGSPDR SER TR
$454K
AJGGALLAGHER ARTHUR J & CO
$449K
IJKISHARES TR
$448K
ETNEATON CORP PLC
$448K
GQ9SPDR GOLD TR
$440K
CINFCINCINNATI FINL CORP
$440K
AMATAPPLIED MATLS INC
$438K
NEMNEWMONT CORP
$434K
VXFVANGUARD INDEX FDS
$430K
GILDGILEAD SCIENCES INC
$429K
ZTSZOETIS INC
$423K
ICEINTERCONTINENTAL EXCHANGE IN
$422K
LNTALLIANT ENERGY CORP
$414K
CNCCENTENE CORP DEL
$414K
PNCPNC FINL SVCS GROUP INC
$410K
7HPHP INC
$410K
DONSPDR DOW JONES INDL AVERAGE
$406K
XRAYDENTSPLY SIRONA INC
$406K
ESTCELASTIC N V
$403K
MDYSPDR S&P MIDCAP 400 ETF TR
$401K
TFCTRUIST FINL CORP
$399K
ESEVERSOURCE ENERGY
$398K
SDYSPDR SER TR
$394K
SYYSYSCO CORP
$393K
XLGINVESCO EXCHANGE TRADED FD T
$393K
AVGOBROADCOM INC
$393K
LINLINDE PLC
$384K
SWKSTANLEY BLACK & DECKER INC
$379K
CABOCABLE ONE INC
$379K
ISRGINTUITIVE SURGICAL INC
$379K
DDDUPONT DE NEMOURS INC
$378K
HYLBDBX ETF TR
$366K
GDGENERAL DYNAMICS CORP
$365K
VFCV F CORP
$359K
EQIXEQUINIX INC
$357K
DBCINVESCO DB COMMDY INDX TRCK
$357K
PLDPROLOGIS INC.
$357K
CLXCLOROX CO DEL
$356K
RWRSPDR SER TR
$353K
TTTRANE TECHNOLOGIES PLC
$349K
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