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 |
|---|---|---|---|---|---|
| 201 | TFCTRUIST FINL CORP | 9,637 | $543.0M | 0.07% | |
| 202 | SYYSYSCO CORP | 6,286 | $538.0M | 0.07% | |
| 203 | CRMSALESFORCE COM INC | 3,246 | $528.0M | 0.06% | |
| 204 | DWDMORGAN STANLEY | 10,315 | $527.0M | 0.06% | |
| 205 | XRAYDENTSPLY SIRONA INC | 9,274 | $525.0M | 0.06% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 3,280 | $524.0M | 0.06% | |
| 207 | METMETLIFE INC | 10,247 | $522.0M | 0.06% | |
| 208 | ENBENBRIDGE INC | 12,835 | $510.0M | 0.06% | |
| 209 | MSIMOTOROLA SOLUTIONS INC | 3,160 | $509.0M | 0.06% | |
| 210 | KSUEURKANSAS CITY SOUTHERN | 3,318 | $508.0M | 0.06% | |
| 211 | VFCV F CORP | 5,068 | $505.0M | 0.06% | |
| 212 | ROKROCKWELL AUTOMATION INC | 2,475 | $502.0M | 0.06% | |
| 213 | DDOMINION ENERGY INC | 5,769 | $478.0M | 0.06% | |
| 214 | 7HPHP INC | 23,218 | $477.0M | 0.06% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 2,070 | $476.0M | 0.06% | |
| 216 | CBCHUBB LIMITED | 3,028 | $471.0M | 0.06% | |
| 217 | RWRSPDR SERIES TRUST | 4,537 | $463.0M | 0.06% | |
| 218 | SPYGSPDR SERIES TRUST | 10,934 | $458.0M | 0.06% | |
| 219 | FITBFIFTH THIRD BANCORP | 14,685 | $451.0M | 0.06% | |
| 220 | LNTALLIANT ENERGY CORP | 8,226 | $450.0M | 0.06% | |
| 221 | CMACOMERICA INC | 6,242 | $448.0M | 0.05% | |
| 222 | AMTAMERICAN TOWER CORP NEW | 1,929 | $443.0M | 0.05% | |
| 223 | CHTRCHARTER COMMUNICATIONS INC N | 913 | $443.0M | 0.05% | |
| 224 | AEPAMERICAN ELEC PWR CO INC | 4,612 | $436.0M | 0.05% | |
| 225 | IJKISHARES TR | 1,820 | $433.0M | 0.05% | |
| 226 | AIGAMERICAN INTL GROUP INC | 8,399 | $431.0M | 0.05% | |
| 227 | AIZASSURANT INC | 3,274 | $429.0M | 0.05% | |
| 228 | BABAALIBABA GROUP HLDG LTD | 2,020 | $428.0M | 0.05% | |
| 229 | ABGAMERISOURCEBERGEN CORP | 5,027 | $427.0M | 0.05% | |
| 230 | DEDEERE & CO | 2,458 | $426.0M | 0.05% | |
| 231 | CNCCENTENE CORP DEL | 6,766 | $425.0M | 0.05% | |
| 232 | AMATAPPLIED MATLS INC | 6,617 | $404.0M | 0.05% | |
| 233 | ETNEATON CORP PLC | 4,270 | $404.0M | 0.05% | |
| 234 | XELXCEL ENERGY INC | 6,340 | $403.0M | 0.05% | |
| 235 | NFLXNETFLIX INC | 1,244 | $403.0M | 0.05% | |
| 236 | LUVSOUTHWEST AIRLS CO | 7,440 | $402.0M | 0.05% | |
| 237 | HYLBDBX ETF TR | 7,877 | $397.0M | 0.05% | |
| 238 | MCKMCKESSON CORP | 2,868 | $397.0M | 0.05% | |
| 239 | NVDANVIDIA CORP | 1,655 | $389.0M | 0.05% | |
| 240 | GSLCGOLDMAN SACHS ETF TR | 5,995 | $388.0M | 0.05% | |
| 241 | PGRPROGRESSIVE CORP OHIO | 5,336 | $386.0M | 0.05% | |
| 242 | LNCLINCOLN NATL CORP IND | 6,466 | $382.0M | 0.05% | |
| 243 | COPCONOCOPHILLIPS | 5,837 | $380.0M | 0.05% | |
| 244 | GILDGILEAD SCIENCES INC | 5,828 | $379.0M | 0.05% | |
| 245 | NRANRG ENERGY INC | 9,446 | $375.0M | 0.05% | |
| 246 | APDAIR PRODS & CHEMS INC | 1,590 | $374.0M | 0.05% | |
| 247 | UPSUNITED PARCEL SERVICE INC | 3,173 | $371.0M | 0.05% | |
| 248 | OMCOMNICOM GROUP INC | 4,578 | $371.0M | 0.05% | |
| 249 | EEMISHARES TR | 8,269 | $371.0M | 0.05% | |
| 250 | COFCAPITAL ONE FINL CORP | 3,566 | $367.0M | 0.05% | |
| 251 | AVGOBROADCOM INC | 1,155 | $365.0M | 0.04% | |
| 252 | SPGIS&P GLOBAL INC | 1,338 | $365.0M | 0.04% | |
| 253 | FFORD MTR CO DEL | 38,905 | $362.0M | 0.04% | |
| 254 | MG1MGE ENERGY INC | 4,572 | $360.0M | 0.04% | |
| 255 | IRINGERSOLL-RAND PLC | 2,702 | $359.0M | 0.04% | |
| 256 | IJTISHARES TR | 1,847 | $357.0M | 0.04% | |
| 257 | GISGENERAL MLS INC | 6,644 | $356.0M | 0.04% | |
| 258 | MUMICRON TECHNOLOGY INC | 6,601 | $355.0M | 0.04% | |
| 259 | BCBRUNSWICK CORP | 5,873 | $352.0M | 0.04% | |
| 260 | XLGINVESCO EXCHANGE TRADED FD T | 1,500 | $350.0M | 0.04% | |
| 261 | SWKSTANLEY BLACK & DECKER INC | 2,114 | $350.0M | 0.04% | |
| 262 | SPGSIMON PPTY GROUP INC NEW | 2,345 | $349.0M | 0.04% | |
| 263 | WHRWHIRLPOOL CORP | 2,351 | $347.0M | 0.04% | |
| 264 | ISRGINTUITIVE SURGICAL INC | 584 | $345.0M | 0.04% | |
| 265 | DBCINVESCO DB COMMDY INDX TRCK | 21,475 | $343.0M | 0.04% | |
| 266 | LDOSLEIDOS HLDGS INC | 3,480 | $341.0M | 0.04% | |
| 267 | AOSSMITH A O CORP | 7,118 | $339.0M | 0.04% | |
| 268 | PUKNPRUDENTIAL PLC | 8,794 | $335.0M | 0.04% | |
| 269 | HRLHORMEL FOODS CORP | 7,425 | $335.0M | 0.04% | |
| 270 | GDGENERAL DYNAMICS CORP | 1,891 | $333.0M | 0.04% | |
| 271 | YUMYUM BRANDS INC | 3,224 | $325.0M | 0.04% | |
| 272 | VVVANGUARD INDEX FDS | 2,188 | $323.0M | 0.04% | |
| 273 | MDTMEDTRONIC PLC | 2,818 | $320.0M | 0.04% | |
| 274 | BBYBEST BUY INC | 3,649 | $320.0M | 0.04% | |
| 275 | CABOCABLE ONE INC | 212 | $316.0M | 0.04% | |
| 276 | LINLINDE PLC | 1,476 | $314.0M | 0.04% | |
| 277 | DDDUPONT DE NEMOURS INC | 4,883 | $313.0M | 0.04% | |
| 278 | PRFINVESCO EXCHANGE TRADED FD T | 2,456 | $311.0M | 0.04% | |
| 279 | GWWGRAINGER W W INC | 916 | $310.0M | 0.04% | |
| 280 | AONAON PLC | 1,454 | $303.0M | 0.04% | |
| 281 | LHXL3HARRIS TECHNOLOGIES INC | 1,514 | $300.0M | 0.04% | |
| 282 | CLXCLOROX CO DEL | 1,944 | $298.0M | 0.04% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 3,206 | $297.0M | 0.04% | |
| 284 | AJGGALLAGHER ARTHUR J & CO | 3,102 | $295.0M | 0.04% | |
| 285 | BKRBAKER HUGHES COMPANY | 11,312 | $290.0M | 0.04% | |
| 286 | MDYSPDR S&P MIDCAP 400 ETF TR | 767 | $288.0M | 0.04% | |
| 287 | MKLMARKEL CORP | 250 | $286.0M | 0.04% | |
| 288 | SYKSTRYKER CORP | 1,350 | $283.0M | 0.03% | |
| 289 | INTUINTUIT | 1,070 | $280.0M | 0.03% | |
| 290 | RFREGIONS FINL CORP NEW | 16,345 | $280.0M | 0.03% | |
| 291 | PG4PRINCIPAL FINL GROUP INC | 5,089 | $280.0M | 0.03% | |
| 292 | ESSESSEX PPTY TR INC | 930 | $280.0M | 0.03% | |
| 293 | LENLENNAR CORP | 4,938 | $275.0M | 0.03% | |
| 294 | ZTSZOETIS INC | 2,071 | $274.0M | 0.03% | |
| 295 | CMICUMMINS INC | 1,525 | $273.0M | 0.03% | |
| 296 | EMREMERSON ELEC CO | 3,564 | $272.0M | 0.03% | |
| 297 | DTEDTE ENERGY CO | 2,079 | $270.0M | 0.03% | |
| 298 | ADMARCHER DANIELS MIDLAND CO | 5,765 | $267.0M | 0.03% | |
| 299 | SRESEMPRA ENERGY | 1,763 | $267.0M | 0.03% | |
| 300 | PLDPROLOGIS INC | 2,989 | $266.0M | 0.03% |