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 |
|---|---|---|---|---|---|
| 201 | XELXCEL ENERGY INC | 6,170 | $304.0M | 0.06% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 2,608 | $300.0M | 0.06% | |
| 203 | VSSVANGUARD INTL EQUITY INDEX F | 3,146 | $298.0M | 0.06% | |
| 204 | ETNEATON CORP PLC | 4,323 | $297.0M | 0.06% | |
| 205 | AEPAMERICAN ELEC PWR INC | 3,964 | $296.0M | 0.06% | |
| 206 | MCKMCKESSON CORP | 2,657 | $294.0M | 0.06% | |
| 207 | GEGENERAL ELECTRIC CO | 38,547 | $292.0M | 0.06% | |
| 208 | PGRPROGRESSIVE CORP OHIO | 4,764 | $287.0M | 0.06% | |
| 209 | GDGENERAL DYNAMICS CORP | 1,823 | $287.0M | 0.06% | |
| 210 | GISGENERAL MLS INC | 7,344 | $286.0M | 0.06% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 2,076 | $285.0M | 0.06% | |
| 212 | MG1MGE ENERGY INC | 4,755 | $285.0M | 0.06% | |
| 213 | CLXCLOROX CO DEL | 1,826 | $281.0M | 0.06% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 1,681 | $281.0M | 0.06% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 6,819 | $279.0M | 0.06% | |
| 216 | CTLEURCENTURYLINK INC | 18,201 | $276.0M | 0.06% | |
| 217 | KRKROGER CO | 10,006 | $275.0M | 0.06% | |
| 218 | FISVFISERV INC | 3,716 | $273.0M | 0.06% | |
| 219 | BCBRUNSWICK CORP | 5,873 | $273.0M | 0.06% | |
| 220 | DYHTARGET CORP | 4,078 | $270.0M | 0.06% | |
| 221 | YUMYUM BRANDS INC | 2,886 | $265.0M | 0.06% | |
| 222 | NUENUCOR CORP | 5,096 | $264.0M | 0.06% | |
| 223 | BIIBBIOGEN INC | 874 | $263.0M | 0.06% | |
| 224 | MKLMARKEL CORP | 250 | $260.0M | 0.05% | |
| 225 | LDOSLEIDOS HLDGS INC | 4,838 | $255.0M | 0.05% | |
| 226 | VVVANGUARD INDEX FDS | 2,188 | $251.0M | 0.05% | |
| 227 | KSSKOHLS CORP | 3,760 | $249.0M | 0.05% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 518 | $248.0M | 0.05% | |
| 229 | COFCAPITAL ONE FINL CORP | 3,265 | $247.0M | 0.05% | |
| 230 | —INGERSOLL-RAND PLC | 2,617 | $239.0M | 0.05% | |
| 231 | GWWGRAINGER W W INC | 842 | $238.0M | 0.05% | |
| 232 | —CBS CORP NEW | 5,419 | $237.0M | 0.05% | |
| 233 | IPINTL PAPER CO | 5,852 | $236.0M | 0.05% | |
| 234 | AIZASSURANT INC | 2,594 | $232.0M | 0.05% | |
| 235 | APDAIR PRODS & CHEMS INC | 1,437 | $230.0M | 0.05% | |
| 236 | AMATAPPLIED MATLS INC | 7,032 | $230.0M | 0.05% | |
| 237 | SWKSTANLEY BLACK & DECKER INC | 1,911 | $229.0M | 0.05% | |
| 238 | GPCGENUINE PARTS CO | 2,380 | $229.0M | 0.05% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 3,073 | $226.0M | 0.05% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TR | 742 | $225.0M | 0.05% | |
| 241 | SCHESCHWAB STRATEGIC TR | 9,456 | $222.0M | 0.05% | |
| 242 | —LINDE PLC | 1,416 | $221.0M | 0.05% | |
| 243 | WHRWHIRLPOOL CORP | 2,069 | $221.0M | 0.05% | |
| 244 | HPEHEWLETT PACKARD ENTERPRISE C | 16,452 | $217.0M | 0.05% | |
| 245 | ICEINTERCONTINENTAL EXCHANGE IN | 2,875 | $217.0M | 0.05% | |
| 246 | CABOCABLE ONE INC | 260 | $213.0M | 0.04% | |
| 247 | —SUNTRUST BKS INC | 4,117 | $208.0M | 0.04% | |
| 248 | GMGENERAL MTRS CO | 6,220 | $208.0M | 0.04% | |
| 249 | FFORD MTR CO DEL | 26,990 | $206.0M | 0.04% | |
| 250 | PDCOEURPATTERSON COMPANIES INC | 10,411 | $205.0M | 0.04% | |
| 251 | RFREGIONS FINL CORP NEW | 15,097 | $202.0M | 0.04% | |
| 252 | SPGIS&P GLOBAL INC | 1,185 | $201.0M | 0.04% | |
| 253 | PG4PRINCIPAL FINL GROUP INC | 4,537 | $200.0M | 0.04% | |
| 254 | FCXFREEPORT-MCMORAN INC | 13,364 | $138.0M | 0.03% | |
| 255 | CMTCORE MOLDING TECHNOLOGIES IN | 13,405 | $95.0M | 0.02% | |
| 256 | —GOLDMAN SACHS MLP ENERGY REN | 15,000 | $66.0M | 0.01% | |
| 257 | QEPQEP RES INC | 11,288 | $64.0M | 0.01% | |
| 258 | ODPEUROFFICE DEPOT INC | 11,580 | $30.0M | 0.01% | |
| 259 | —INFINITY PHARMACEUTICALS INC | 25,000 | $29.0M | 0.01% | |
| 260 | CLNECLEAN ENERGY FUELS CORP | 15,000 | $26.0M | 0.01% | |
| 261 | —ENDOLOGIX INC | 12,578 | $9.0M | 0.00% | |
| 262 | —HELIUS MED TECHNOLOGIES INC | 12,500 | $0 | 0.00% | |
| 263 | AIGAMERICAN INTL GROUP INC | 73,753 | $0 | 0.00% |
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