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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 35,574 | $1.7B | 0.21% | |
| 102 | FXIISHARES TR | 38,904 | $1.7B | 0.21% | |
| 103 | BMOBANK MONTREAL QUE | 21,534 | $1.7B | 0.20% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 5,647 | $1.7B | 0.20% | |
| 105 | MAMASTERCARD INC | 5,429 | $1.6B | 0.20% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 5,260 | $1.5B | 0.19% | |
| 107 | NAVINAVIENT CORPORATION | 108,804 | $1.5B | 0.18% | |
| 108 | USBUS BANCORP DEL | 24,541 | $1.5B | 0.18% | |
| 109 | MPCMARATHON PETE CORP | 24,027 | $1.4B | 0.18% | |
| 110 | IWFISHARES TR | 8,138 | $1.4B | 0.18% | |
| 111 | FVDFIRST TR VALUE LINE DIVID IN | 39,297 | $1.4B | 0.17% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 10,192 | $1.4B | 0.17% | |
| 113 | CATCATERPILLAR INC DEL | 8,978 | $1.3B | 0.16% | |
| 114 | TXTTEXTRON INC | 29,369 | $1.3B | 0.16% | |
| 115 | AMGNAMGEN INC | 5,355 | $1.3B | 0.16% | |
| 116 | LLYLILLY ELI & CO | 9,437 | $1.2B | 0.15% | |
| 117 | WECWEC ENERGY GROUP INC | 13,233 | $1.2B | 0.15% | |
| 118 | ELVANTHEM INC | 4,028 | $1.2B | 0.15% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 6,221 | $1.2B | 0.15% | |
| 120 | ADBEADOBE INC | 3,579 | $1.2B | 0.14% | |
| 121 | SCHGSCHWAB STRATEGIC TR | 12,650 | $1.2B | 0.14% | |
| 122 | PEOEXELON CORP | 25,423 | $1.2B | 0.14% | |
| 123 | SPIPSPDR SERIES TRUST | 40,544 | $1.2B | 0.14% | |
| 124 | IJJISHARES TR | 6,755 | $1.2B | 0.14% | |
| 125 | TIPISHARES TR | 9,839 | $1.1B | 0.14% | |
| 126 | IJHISHARES TR | 5,545 | $1.1B | 0.14% | |
| 127 | VSSVANGUARD INTL EQUITY INDEX F | 10,160 | $1.1B | 0.14% | |
| 128 | CSXCSX CORP | 15,526 | $1.1B | 0.14% | |
| 129 | MMM3M CO | 6,161 | $1.1B | 0.13% | |
| 130 | EFAISHARES TR | 15,642 | $1.1B | 0.13% | |
| 131 | SHAGWISDOMTREE TR | 21,493 | $1.1B | 0.13% | |
| 132 | DUKDUKE ENERGY CORP NEW | 11,784 | $1.1B | 0.13% | |
| 133 | TRVCCITIGROUP INC | 13,354 | $1.1B | 0.13% | |
| 134 | HONHONEYWELL INTL INC | 5,918 | $1.0B | 0.13% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 8,987 | $1.0B | 0.13% | |
| 136 | AXPAMERICAN EXPRESS CO | 8,271 | $1.0B | 0.13% | |
| 137 | ALSALLSTATE CORP | 9,162 | $1.0B | 0.13% | |
| 138 | ORCLORACLE CORP | 19,328 | $1.0B | 0.13% | |
| 139 | MOALTRIA GROUP INC | 19,971 | $997.0M | 0.12% | |
| 140 | SCHPSCHWAB STRATEGIC TR | 17,536 | $993.0M | 0.12% | |
| 141 | IWMISHARES TR | 5,949 | $986.0M | 0.12% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 16,465 | $971.0M | 0.12% | |
| 143 | CMCSACOMCAST CORP NEW | 21,417 | $963.0M | 0.12% | |
| 144 | SOSOUTHERN CO | 15,071 | $960.0M | 0.12% | |
| 145 | VOOVANGUARD INDEX FDS | 3,237 | $958.0M | 0.12% | |
| 146 | SLMSLM CORP | 106,825 | $952.0M | 0.12% | |
| 147 | ESGEISHARES INC | 24,851 | $893.0M | 0.11% | |
| 148 | TRVTRAVELERS COMPANIES INC | 6,508 | $891.0M | 0.11% | |
| 149 | VLOVALERO ENERGY CORP NEW | 9,442 | $884.0M | 0.11% | |
| 150 | FDXFEDEX CORP | 5,694 | $861.0M | 0.11% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 13,128 | $843.0M | 0.10% | |
| 152 | TSNTYSON FOODS INC | 9,000 | $819.0M | 0.10% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 2,499 | $812.0M | 0.10% | |
| 154 | MGCVANGUARD WORLD FD | 7,250 | $810.0M | 0.10% | |
| 155 | HSYHERSHEY CO | 5,513 | $810.0M | 0.10% | |
| 156 | PSXPHILLIPS 66 | 7,210 | $803.0M | 0.10% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 9,417 | $801.0M | 0.10% | |
| 158 | RTN1USDRAYTHEON CO | 3,614 | $794.0M | 0.10% | |
| 159 | AZOAUTOZONE INC | 663 | $790.0M | 0.10% | |
| 160 | DHRDANAHER CORPORATION | 5,118 | $786.0M | 0.10% | |
| 161 | LMTLOCKHEED MARTIN CORP | 2,006 | $781.0M | 0.10% | |
| 162 | CP.TOCANADIAN PAC RY LTD | 3,051 | $778.0M | 0.10% | |
| 163 | EPIWISDOMTREE TR | 31,175 | $776.0M | 0.10% | |
| 164 | PYPLPAYPAL HLDGS INC | 7,096 | $768.0M | 0.09% | |
| 165 | TXNTEXAS INSTRS INC | 5,928 | $761.0M | 0.09% | |
| 166 | HUMHUMANA INC | 1,989 | $729.0M | 0.09% | |
| 167 | VEUVANGUARD INTL EQUITY INDEX F | 13,411 | $721.0M | 0.09% | |
| 168 | EDCONSOLIDATED EDISON INC | 7,849 | $710.0M | 0.09% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 2,006 | $690.0M | 0.08% | |
| 170 | SDYSPDR SERIES TRUST | 6,347 | $683.0M | 0.08% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $679.0M | 0.08% | |
| 172 | KMBKIMBERLY CLARK CORP | 4,928 | $678.0M | 0.08% | |
| 173 | BDXBECTON DICKINSON & CO | 2,481 | $675.0M | 0.08% | |
| 174 | DONSPDR DOW JONES INDL AVRG ETF | 2,365 | $674.0M | 0.08% | |
| 175 | GLDM1USDWORLD GOLD TR | 44,123 | $668.0M | 0.08% | |
| 176 | VYMVANGUARD WHITEHALL FDS INC | 7,101 | $665.0M | 0.08% | |
| 177 | BKNGBOOKING HLDGS INC | 324 | $665.0M | 0.08% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 3,884 | $662.0M | 0.08% | |
| 179 | HIGHARTFORD FINL SVCS GROUP INC | 10,898 | $662.0M | 0.08% | |
| 180 | BLKCHFBLACKROCK INC | 1,307 | $657.0M | 0.08% | |
| 181 | CLCOLGATE PALMOLIVE CO | 9,297 | $640.0M | 0.08% | |
| 182 | NKENIKE INC | 6,167 | $625.0M | 0.08% | |
| 183 | IWVISHARES TR | 3,309 | $624.0M | 0.08% | |
| 184 | LOWLOWES COS INC | 5,151 | $617.0M | 0.08% | |
| 185 | VUGVANGUARD INDEX FDS | 3,381 | $616.0M | 0.08% | |
| 186 | QCOMQUALCOMM INC | 6,928 | $611.0M | 0.07% | |
| 187 | PPGPPG INDS INC | 4,524 | $604.0M | 0.07% | |
| 188 | FISFIDELITY NATL INFORMATION SV | 4,308 | $599.0M | 0.07% | |
| 189 | PRUPRUDENTIAL FINL INC | 6,335 | $594.0M | 0.07% | |
| 190 | MDLZMONDELEZ INTL INC | 10,737 | $591.0M | 0.07% | |
| 191 | CINFCINCINNATI FINL CORP | 5,605 | $589.0M | 0.07% | |
| 192 | IWNISHARES TR | 4,541 | $584.0M | 0.07% | |
| 193 | CVSCVS HEALTH CORP | 7,843 | $583.0M | 0.07% | |
| 194 | FISVFISERV INC | 4,967 | $574.0M | 0.07% | |
| 195 | VGSHVANGUARD SCOTTSDALE FDS | 9,366 | $570.0M | 0.07% | |
| 196 | CNRCANADIAN NATL RY CO | 6,226 | $563.0M | 0.07% | |
| 197 | A4SAMERIPRISE FINL INC | 3,317 | $553.0M | 0.07% | |
| 198 | IMOIMPERIAL OIL LTD | 20,655 | $547.0M | 0.07% | |
| 199 | CICIGNA CORP NEW | 2,664 | $545.0M | 0.07% | |
| 200 | TFCTRUIST FINL CORP | 9,637 | $543.0M | 0.07% |