Savant Capital, LLC Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$372.3B
Holdings
257
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED PORTFOL | 3,277 | $279.0M | 0.07% | |
| 202 | —MACYS INC | 7,750 | $278.0M | 0.07% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 2,360 | $276.0M | 0.07% | |
| 204 | NEMNEWMONT MINING CORP | 8,110 | $276.0M | 0.07% | |
| 205 | TXNTEXAS INSTRS INC | 3,780 | $276.0M | 0.07% | |
| 206 | HRLHORMEL FOODS CORP | 7,879 | $274.0M | 0.07% | |
| 207 | TXTTEXTRON INC | 5,618 | $273.0M | 0.07% | |
| 208 | —FIDELITY NATL INFORMATION SV | 3,608 | $273.0M | 0.07% | |
| 209 | FCXFREEPORT-MCMORAN INC | 20,651 | $272.0M | 0.07% | |
| 210 | IVWISHARES TR | 2,228 | $271.0M | 0.07% | |
| 211 | KSUEURKANSAS CITY SOUTHERN | 3,189 | $271.0M | 0.07% | |
| 212 | ANAUTONATION INC | 5,490 | $267.0M | 0.07% | |
| 213 | GTGOODYEAR TIRE & RUBR CO | 8,560 | $264.0M | 0.07% | |
| 214 | NKENIKE INC | 5,179 | $263.0M | 0.07% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 2,543 | $261.0M | 0.07% | |
| 216 | VFCV F CORP | 4,784 | $255.0M | 0.07% | |
| 217 | CELGCELGENE CORP | 2,200 | $255.0M | 0.07% | |
| 218 | DYHTARGET CORP | 3,498 | $253.0M | 0.07% | |
| 219 | NUENUCOR CORP | 4,226 | $252.0M | 0.07% | |
| 220 | SDYSPDR SERIES TRUST | 2,931 | $251.0M | 0.07% | |
| 221 | AIZASSURANT INC | 2,640 | $245.0M | 0.07% | |
| 222 | ETNEATON CORP PLC | 3,650 | $245.0M | 0.07% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 1,708 | $241.0M | 0.06% | |
| 224 | WRKUSDWESTROCK CO | 4,748 | $241.0M | 0.06% | |
| 225 | CMICUMMINS INC | 1,731 | $237.0M | 0.06% | |
| 226 | NVDANVIDIA CORP | 2,210 | $236.0M | 0.06% | |
| 227 | —RYDEX ETF TRUST | 1,500 | $236.0M | 0.06% | |
| 228 | OMCOMNICOM GROUP INC | 2,726 | $232.0M | 0.06% | |
| 229 | POT1EURPOTASH CORP SASK INC | 12,775 | $231.0M | 0.06% | |
| 230 | BDXBECTON DICKINSON & CO | 1,395 | $231.0M | 0.06% | |
| 231 | BIIBBIOGEN INC | 816 | $231.0M | 0.06% | |
| 232 | SCHESCHWAB STRATEGIC TR | 10,640 | $229.0M | 0.06% | |
| 233 | APDAIR PRODS & CHEMS INC | 1,580 | $227.0M | 0.06% | |
| 234 | FISVFISERV INC | 2,128 | $226.0M | 0.06% | |
| 235 | PXDEURPIONEER NAT RES CO | 1,236 | $223.0M | 0.06% | |
| 236 | SWKSTANLEY BLACK & DECKER INC | 1,931 | $221.0M | 0.06% | |
| 237 | RFREGIONS FINL CORP NEW | 15,257 | $219.0M | 0.06% | |
| 238 | CABOCABLE ONE INC | 352 | $219.0M | 0.06% | |
| 239 | NWLNEWELL BRANDS INC | 4,778 | $213.0M | 0.06% | |
| 240 | ECLECOLAB INC | 1,813 | $213.0M | 0.06% | |
| 241 | BBYBEST BUY INC | 4,910 | $210.0M | 0.06% | |
| 242 | CLXCLOROX CO DEL | 1,741 | $209.0M | 0.06% | |
| 243 | DTEDTE ENERGY CO | 2,090 | $206.0M | 0.06% | |
| 244 | —INGERSOLL-RAND PLC | 2,751 | $206.0M | 0.06% | |
| 245 | XELXCEL ENERGY INC | 5,060 | $206.0M | 0.06% | |
| 246 | PYPLPAYPAL HLDGS INC | 5,160 | $204.0M | 0.05% | |
| 247 | GPCGENUINE PARTS CO | 2,138 | $204.0M | 0.05% | |
| 248 | —ALLERGAN PLC | 970 | $204.0M | 0.05% | |
| 249 | AVBAVALONBAY CMNTYS INC | 1,150 | $204.0M | 0.05% | |
| 250 | —EXPRESS SCRIPTS HLDG CO | 2,950 | $203.0M | 0.05% | |
| 251 | DEDEERE & CO | 1,961 | $202.0M | 0.05% | |
| 252 | NRANRG ENERGY INC | 11,570 | $142.0M | 0.04% | |
| 253 | HBANHUNTINGTON BANCSHARES INC | 10,258 | $136.0M | 0.04% | |
| 254 | ODPEUROFFICE DEPOT INC | 16,790 | $76.0M | 0.02% | |
| 255 | —FRONTIER COMMUNICATIONS CORP | 13,619 | $46.0M | 0.01% | |
| 256 | GNWGENWORTH FINL INC | 11,370 | $43.0M | 0.01% | |
| 257 | —MARRONE BIO INNOVATIONS INC | 11,067 | $24.0M | 0.01% |
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