Savant Capital, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$815.5B
Holdings
349
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,828,202 | $98.3B | 12.05% | |
| 2 | EMBISHARES TR | 511,166 | $58.6B | 7.18% | |
| 3 | VTIVANGUARD INDEX FDS | 131,610 | $21.5B | 2.64% | |
| 4 | VACMARRIOTT VACTINS WORLDWID CO | 163,592 | $21.1B | 2.58% | |
| 5 | WMWASTE MGMT INC DEL | 162,036 | $18.5B | 2.26% | |
| 6 | IYY*ISHARES TR | 112,248 | $17.9B | 2.20% | |
| 7 | AAPLAPPLE INC | 52,394 | $15.4B | 1.89% | |
| 8 | IVVISHARES TR | 47,004 | $15.2B | 1.86% | |
| 9 | GWXSPDR INDEX SHS FDS | 373,836 | $11.9B | 1.46% | |
| 10 | CMECME GROUP INC | 59,186 | $11.9B | 1.46% | |
| 11 | MARMARRIOTT INTL INC NEW | 75,796 | $11.5B | 1.41% | |
| 12 | EFVISHARES TR | 211,371 | $10.6B | 1.29% | |
| 13 | MGVVANGUARD WORLD FD | 120,935 | $10.5B | 1.29% | |
| 14 | MSFTMICROSOFT CORP | 65,002 | $10.3B | 1.26% | |
| 15 | AMZNAMAZON COM INC | 5,195 | $9.6B | 1.18% | |
| 16 | VEAVANGUARD TAX MANAGED INTL FD | 211,695 | $9.3B | 1.14% | |
| 17 | SPTMSPDR SERIES TRUST | 209,012 | $8.3B | 1.02% | |
| 18 | SPYVSPDR SERIES TRUST | 230,025 | $8.0B | 0.98% | |
| 19 | GXCSPDR INDEX SHS FDS | 77,059 | $7.9B | 0.97% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 214,593 | $7.4B | 0.91% | |
| 21 | VBRVANGUARD INDEX FDS | 54,167 | $7.4B | 0.91% | |
| 22 | ACNACCENTURE PLC IRELAND | 34,381 | $7.2B | 0.89% | |
| 23 | PGPROCTER & GAMBLE CO | 57,188 | $7.1B | 0.88% | |
| 24 | SLYGSPDR SERIES TRUST | 109,288 | $7.1B | 0.86% | |
| 25 | SPDWSPDR INDEX SHS FDS | 216,408 | $6.8B | 0.83% | |
| 26 | DC4DEXCOM INC | 30,820 | $6.7B | 0.83% | |
| 27 | IVEISHARES TR | 50,866 | $6.6B | 0.81% | |
| 28 | SCZISHARES TR | 100,579 | $6.3B | 0.77% | |
| 29 | WWDWOODWARD INC | 52,759 | $6.2B | 0.77% | |
| 30 | VWOBVANGUARD WHITEHALL FDS INC | 76,023 | $6.2B | 0.76% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 96,991 | $5.8B | 0.72% | |
| 32 | IJRISHARES TR | 68,957 | $5.8B | 0.71% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 69,926 | $5.4B | 0.66% | |
| 34 | SPYSPDR S&P 500 ETF TR | 16,555 | $5.3B | 0.65% | |
| 35 | ABTABBOTT LABS | 61,162 | $5.3B | 0.65% | |
| 36 | ABBVABBVIE INC | 59,775 | $5.3B | 0.65% | |
| 37 | VTVVANGUARD INDEX FDS | 43,996 | $5.3B | 0.65% | |
| 38 | IAGGISHARES TR | 95,311 | $5.2B | 0.64% | |
| 39 | JNJJOHNSON & JOHNSON | 32,366 | $4.7B | 0.58% | |
| 40 | MCDMCDONALDS CORP | 23,468 | $4.6B | 0.57% | |
| 41 | JPMJPMORGAN CHASE & CO | 32,764 | $4.6B | 0.56% | |
| 42 | IJSISHARES TR | 28,254 | $4.5B | 0.56% | |
| 43 | SPABSPDR SERIES TRUST | 152,737 | $4.5B | 0.55% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 28,961 | $4.3B | 0.53% | |
| 45 | ISTBISHARES TR | 85,949 | $4.3B | 0.53% | |
| 46 | VIOOVANGUARD ADMIRAL FDS INC | 26,755 | $4.1B | 0.50% | |
| 47 | WORKSLACK TECHNOLOGIES INC | 179,047 | $4.0B | 0.49% | |
| 48 | BNDVANGUARD BD INDEX FD INC | 47,705 | $4.0B | 0.49% | |
| 49 | SLYVSPDR SERIES TRUST | 60,607 | $4.0B | 0.49% | |
| 50 | RWXSPDR INDEX SHS FDS | 101,138 | $3.9B | 0.48% | |
| 51 | NDQINVESCO QQQ TR | 18,019 | $3.8B | 0.47% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,501 | $3.7B | 0.46% | |
| 53 | REETISHARES TR | 132,515 | $3.7B | 0.45% | |
| 54 | AGGISHARES TR | 31,931 | $3.6B | 0.44% | |
| 55 | INTCINTEL CORP | 56,044 | $3.4B | 0.41% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 99,038 | $3.3B | 0.41% | |
| 57 | XOMEXXON MOBIL CORP | 47,163 | $3.3B | 0.40% | |
| 58 | SPEMSPDR INDEX SHS FDS | 86,349 | $3.2B | 0.40% | |
| 59 | DLSWISDOMTREE TR | 43,734 | $3.1B | 0.38% | |
| 60 | DISDISNEY WALT CO | 21,071 | $3.0B | 0.37% | |
| 61 | AQLTISHARES TR | 45,728 | $3.0B | 0.37% | |
| 62 | PDBCINVESCO ACTIVELY MANAGD ETF | 176,756 | $2.9B | 0.36% | |
| 63 | TAT&T INC | 74,786 | $2.9B | 0.36% | |
| 64 | JPSTJP MORGAN EXCHANGE TRADED FD | 57,322 | $2.9B | 0.35% | |
| 65 | MUBISHARES TR | 25,143 | $2.9B | 0.35% | |
| 66 | RSGREPUBLIC SVCS INC | 31,564 | $2.8B | 0.35% | |
| 67 | VBVANGUARD INDEX FDS | 16,737 | $2.8B | 0.34% | |
| 68 | BABOEING CO | 8,450 | $2.8B | 0.34% | |
| 69 | GOOGLALPHABET INC | 1,989 | $2.7B | 0.33% | |
| 70 | UNPUNION PACIFIC CORP | 14,718 | $2.7B | 0.33% | |
| 71 | RWOSPDR INDEX SHS FDS | 50,877 | $2.6B | 0.32% | |
| 72 | PEPPEPSICO INC | 18,824 | $2.6B | 0.32% | |
| 73 | EFAVISHARES TR | 34,178 | $2.5B | 0.31% | |
| 74 | WFCWELLS FARGO CO NEW | 46,606 | $2.5B | 0.31% | |
| 75 | BSVVANGUARD BD INDEX FD INC | 30,443 | $2.5B | 0.30% | |
| 76 | VNQVANGUARD INDEX FDS | 26,351 | $2.4B | 0.30% | |
| 77 | ITOTISHARES TR | 33,497 | $2.4B | 0.30% | |
| 78 | HDHOME DEPOT INC | 11,088 | $2.4B | 0.30% | |
| 79 | SPSMSPDR SERIES TRUST | 73,795 | $2.4B | 0.30% | |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 42,485 | $2.4B | 0.29% | |
| 81 | PFEPFIZER INC | 60,680 | $2.4B | 0.29% | |
| 82 | BACBANK AMER CORP | 65,182 | $2.3B | 0.28% | |
| 83 | VVISA INC | 12,152 | $2.3B | 0.28% | |
| 84 | IVWISHARES TR | 11,458 | $2.2B | 0.27% | |
| 85 | MRKMERCK & CO INC | 24,391 | $2.2B | 0.27% | |
| 86 | CVXCHEVRON CORP NEW | 18,349 | $2.2B | 0.27% | |
| 87 | METAFACEBOOK INC | 10,747 | $2.2B | 0.27% | |
| 88 | GOOGALPHABET INC | 1,607 | $2.1B | 0.26% | |
| 89 | HDVISHARES TR | 20,968 | $2.1B | 0.25% | |
| 90 | WMTWALMART INC | 16,747 | $2.0B | 0.24% | |
| 91 | NEENEXTERA ENERGY INC | 8,211 | $2.0B | 0.24% | |
| 92 | SCHZSCHWAB STRATEGIC TR | 36,815 | $2.0B | 0.24% | |
| 93 | SCHASCHWAB STRATEGIC TR | 25,550 | $1.9B | 0.24% | |
| 94 | VIGVANGUARD GROUP | 14,916 | $1.9B | 0.23% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 41,754 | $1.9B | 0.23% | |
| 96 | KOCOCA COLA CO | 32,921 | $1.8B | 0.22% | |
| 97 | MCSMARCUS CORP | 56,259 | $1.8B | 0.22% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 28,300 | $1.7B | 0.21% | |
| 99 | IWDISHARES TR | 12,564 | $1.7B | 0.21% | |
| 100 | SBUXSTARBUCKS CORP | 19,427 | $1.7B | 0.21% |
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