Savant Capital, LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$477.6B
Holdings
263
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLMSLM CORP | 106,825 | $888.0M | 0.19% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 5,930 | $887.0M | 0.19% | |
| 103 | SCHGSCHWAB STRATEGIC TR | 12,647 | $872.0M | 0.18% | |
| 104 | MAMASTERCARD INCORPORATED | 4,498 | $849.0M | 0.18% | |
| 105 | —DOWDUPONT INC | 15,775 | $844.0M | 0.18% | |
| 106 | IJHISHARES TR | 4,900 | $814.0M | 0.17% | |
| 107 | ORCLORACLE CORP | 17,344 | $783.0M | 0.16% | |
| 108 | WQTMWISDOMTREE TR | 31,258 | $775.0M | 0.16% | |
| 109 | IWMISHARES TR | 5,757 | $771.0M | 0.16% | |
| 110 | BPBP PLC | 19,775 | $750.0M | 0.16% | |
| 111 | TRVTRAVELERS COMPANIES INC | 6,194 | $742.0M | 0.16% | |
| 112 | AXPAMERICAN EXPRESS CO | 7,702 | $734.0M | 0.15% | |
| 113 | ADBEADOBE INC | 3,238 | $733.0M | 0.15% | |
| 114 | ALSALLSTATE CORP | 8,684 | $718.0M | 0.15% | |
| 115 | HONHONEYWELL INTL INC | 5,430 | $717.0M | 0.15% | |
| 116 | RRXREGAL BELOIT CORP | 10,219 | $716.0M | 0.15% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 10,324 | $689.0M | 0.14% | |
| 118 | TRVCCITIGROUP INC | 13,155 | $685.0M | 0.14% | |
| 119 | MGCVANGUARD WORLD FD | 7,800 | $678.0M | 0.14% | |
| 120 | CMCSACOMCAST CORP NEW | 19,894 | $677.0M | 0.14% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 14,822 | $676.0M | 0.14% | |
| 122 | SOSOUTHERN CO | 14,639 | $643.0M | 0.13% | |
| 123 | ITOTISHARES TR | 10,936 | $621.0M | 0.13% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 2,770 | $620.0M | 0.13% | |
| 125 | CVSCVS HEALTH CORP | 9,239 | $605.0M | 0.13% | |
| 126 | VLOVALERO ENERGY CORP NEW | 8,033 | $602.0M | 0.13% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 11,523 | $599.0M | 0.13% | |
| 128 | HSYHERSHEY CO | 5,535 | $593.0M | 0.12% | |
| 129 | PYPLPAYPAL HLDGS INC | 6,943 | $584.0M | 0.12% | |
| 130 | IVWISHARES TR | 3,784 | $570.0M | 0.12% | |
| 131 | EDCONSOLIDATED EDISON INC | 7,461 | $570.0M | 0.12% | |
| 132 | HUMHUMANA INC | 1,980 | $567.0M | 0.12% | |
| 133 | CLCOLGATE PALMOLIVE CO | 9,445 | $562.0M | 0.12% | |
| 134 | KMBKIMBERLY CLARK CORP | 4,850 | $553.0M | 0.12% | |
| 135 | CP.TOCANADIAN PAC RY LTD | 3,050 | $542.0M | 0.11% | |
| 136 | BDXBECTON DICKINSON & CO | 2,407 | $542.0M | 0.11% | |
| 137 | RTN1USDRAYTHEON CO | 3,520 | $540.0M | 0.11% | |
| 138 | PSXPHILLIPS 66 | 6,186 | $533.0M | 0.11% | |
| 139 | AZOAUTOZONE INC | 627 | $526.0M | 0.11% | |
| 140 | IMOIMPERIAL OIL LTD | 20,655 | $524.0M | 0.11% | |
| 141 | BKNGBOOKING HLDGS INC | 298 | $513.0M | 0.11% | |
| 142 | SDYSPDR SERIES TRUST | 5,548 | $497.0M | 0.10% | |
| 143 | PRUPRUDENTIAL FINL INC | 5,935 | $484.0M | 0.10% | |
| 144 | HIGHARTFORD FINL SVCS GROUP INC | 10,610 | $472.0M | 0.10% | |
| 145 | IWNISHARES TR | 4,295 | $462.0M | 0.10% | |
| 146 | CNRCANADIAN NATL RY CO | 6,216 | $461.0M | 0.10% | |
| 147 | DHRDANAHER CORP DEL | 4,440 | $458.0M | 0.10% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 1,864 | $456.0M | 0.10% | |
| 149 | VYMVANGUARD WHITEHALL FDS INC | 5,810 | $453.0M | 0.09% | |
| 150 | PPGPPG INDS INC | 4,403 | $450.0M | 0.09% | |
| 151 | TSNTYSON FOODS INC | 8,385 | $448.0M | 0.09% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 2,691 | $445.0M | 0.09% | |
| 153 | LMTLOCKHEED MARTIN CORP | 1,678 | $439.0M | 0.09% | |
| 154 | CNCCENTENE CORP DEL | 3,797 | $438.0M | 0.09% | |
| 155 | 7HPHP INC | 21,402 | $438.0M | 0.09% | |
| 156 | CMACOMERICA INC | 6,272 | $431.0M | 0.09% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 3,279 | $430.0M | 0.09% | |
| 158 | RNSTRENASANT CORP | 14,189 | $428.0M | 0.09% | |
| 159 | CINFCINCINNATI FINL CORP | 5,475 | $424.0M | 0.09% | |
| 160 | SYYSYSCO CORP | 6,718 | $421.0M | 0.09% | |
| 161 | CRMSALESFORCE COM INC | 3,053 | $418.0M | 0.09% | |
| 162 | QCOMQUALCOMM INC | 7,215 | $411.0M | 0.09% | |
| 163 | COPCONOCOPHILLIPS | 6,543 | $408.0M | 0.09% | |
| 164 | —FIDELITY NATL INFORMATION SV | 3,969 | $407.0M | 0.09% | |
| 165 | VOOVANGUARD INDEX FDS | 1,754 | $403.0M | 0.08% | |
| 166 | NKENIKE INC | 5,378 | $399.0M | 0.08% | |
| 167 | NRANRG ENERGY INC | 10,061 | $398.0M | 0.08% | |
| 168 | ROKROCKWELL AUTOMATION INC | 2,615 | $394.0M | 0.08% | |
| 169 | BLKCHFBLACKROCK INC | 994 | $390.0M | 0.08% | |
| 170 | DWDMORGAN STANLEY | 9,654 | $383.0M | 0.08% | |
| 171 | MDLZMONDELEZ INTL INC | 9,495 | $380.0M | 0.08% | |
| 172 | LOWLOWES COS INC | 4,103 | $379.0M | 0.08% | |
| 173 | METMETLIFE INC | 9,048 | $371.0M | 0.08% | |
| 174 | VUGVANGUARD INDEX FDS | 2,740 | $368.0M | 0.08% | |
| 175 | FMBIUSDFIRST MIDWEST BANCORP DEL | 18,308 | $363.0M | 0.08% | |
| 176 | IJKISHARES TR | 1,883 | $360.0M | 0.08% | |
| 177 | LUVSOUTHWEST AIRLS CO | 7,650 | $356.0M | 0.07% | |
| 178 | GILDGILEAD SCIENCES INC | 5,687 | $356.0M | 0.07% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 3,008 | $352.0M | 0.07% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 3,591 | $350.0M | 0.07% | |
| 181 | TXNTEXAS INSTRS INC | 3,706 | $350.0M | 0.07% | |
| 182 | AOSSMITH A O | 8,140 | $348.0M | 0.07% | |
| 183 | NFLXNETFLIX INC | 1,299 | $348.0M | 0.07% | |
| 184 | VFCV F CORP | 4,860 | $347.0M | 0.07% | |
| 185 | AIGAMERICAN INTL GROUP INC | 8,761 | $345.0M | 0.07% | |
| 186 | EEMISHARES TR | 8,800 | $344.0M | 0.07% | |
| 187 | LNTALLIANT ENERGY CORP | 8,134 | $344.0M | 0.07% | |
| 188 | XRAYDENTSPLY SIRONA INC | 9,211 | $343.0M | 0.07% | |
| 189 | ABGAMERISOURCEBERGEN CORP | 4,575 | $340.0M | 0.07% | |
| 190 | FITBFIFTH THIRD BANCORP | 14,270 | $336.0M | 0.07% | |
| 191 | CBCHUBB LIMITED | 2,542 | $328.0M | 0.07% | |
| 192 | OMCOMNICOM GROUP INC | 4,468 | $327.0M | 0.07% | |
| 193 | OXYOCCIDENTAL PETE CORP DEL | 5,270 | $323.0M | 0.07% | |
| 194 | AMPAMERIPRISE FINL INC | 3,095 | $323.0M | 0.07% | |
| 195 | HRLHORMEL FOODS CORP | 7,425 | $317.0M | 0.07% | |
| 196 | KSUEURKANSAS CITY SOUTHERN | 3,297 | $315.0M | 0.07% | |
| 197 | DDOMINION ENERGY INC | 4,387 | $313.0M | 0.07% | |
| 198 | DEDEERE & CO | 2,076 | $310.0M | 0.06% | |
| 199 | —MACYS INC | 10,421 | $310.0M | 0.06% | |
| 200 | LNCLINCOLN NATL CORP IND | 5,947 | $305.0M | 0.06% |