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 |
|---|---|---|---|---|---|
| 301 | IPINTL PAPER CO | 5,753 | $265.0M | 0.03% | |
| 302 | BPBP PLC | 6,960 | $263.0M | 0.03% | |
| 303 | ECLECOLAB INC | 1,362 | $263.0M | 0.03% | |
| 304 | SCHESCHWAB STRATEGIC TR | 9,571 | $262.0M | 0.03% | |
| 305 | DOWDOW INC | 4,777 | $261.0M | 0.03% | |
| 306 | GQ9SPDR GOLD TRUST | 1,789 | $256.0M | 0.03% | |
| 307 | AFLAFLAC INC | 4,783 | $253.0M | 0.03% | |
| 308 | GPCGENUINE PARTS CO | 2,386 | $253.0M | 0.03% | |
| 309 | BIIBBIOGEN INC | 847 | $251.0M | 0.03% | |
| 310 | GEGENERAL ELECTRIC CO | 22,468 | $250.0M | 0.03% | Call |
| 311 | SHWSHERWIN WILLIAMS CO | 428 | $250.0M | 0.03% | |
| 312 | JECUSDJACOBS ENGR GROUP INC | 2,763 | $248.0M | 0.03% | |
| 313 | EBAEBAY INC | 6,708 | $242.0M | 0.03% | |
| 314 | ETRENTERGY CORP NEW | 2,006 | $240.0M | 0.03% | |
| 315 | REEVEREST RE GROUP LTD | 854 | $236.0M | 0.03% | |
| 316 | CWCURTISS WRIGHT CORP | 1,675 | $236.0M | 0.03% | |
| 317 | GMGENERAL MTRS CO | 6,312 | $231.0M | 0.03% | |
| 318 | FMBIUSDFIRST MIDWEST BANCORP DEL | 9,933 | $229.0M | 0.03% | |
| 319 | HPEHEWLETT PACKARD ENTERPRISE C | 14,446 | $229.0M | 0.03% | |
| 320 | DHID R HORTON INC | 4,349 | $229.0M | 0.03% | |
| 321 | KRKROGER CO | 7,916 | $229.0M | 0.03% | |
| 322 | 0VVBVIACOMCBS INC | 5,445 | $229.0M | 0.03% | |
| 323 | NEMNEWMONT GOLDCORP CORPORATION | 5,249 | $228.0M | 0.03% | |
| 324 | ITWILLINOIS TOOL WKS INC | 1,243 | $223.0M | 0.03% | |
| 325 | MTDMETTLER TOLEDO INTERNATIONAL | 280 | $222.0M | 0.03% | |
| 326 | VBKVANGUARD INDEX FDS | 1,113 | $221.0M | 0.03% | |
| 327 | WATWATERS CORP | 943 | $220.0M | 0.03% | |
| 328 | WRKUSDWESTROCK CO | 5,134 | $220.0M | 0.03% | |
| 329 | EAGGISHARES TR | 4,068 | $218.0M | 0.03% | |
| 330 | PRFZINVESCO EXCHANGE TRADED FD T | 1,590 | $217.0M | 0.03% | |
| 331 | COTYCOTY INC | 19,074 | $215.0M | 0.03% | |
| 332 | BRKRBRUKER CORP | 4,197 | $214.0M | 0.03% | |
| 333 | EWEDWARDS LIFESCIENCES CORP | 911 | $213.0M | 0.03% | |
| 334 | PDCOEURPATTERSON COMPANIES INC | 10,411 | $213.0M | 0.03% | |
| 335 | PCARPACCAR INC | 2,676 | $212.0M | 0.03% | |
| 336 | APHAMPHENOL CORP NEW | 1,892 | $205.0M | 0.03% | |
| 337 | ZBHZIMMER BIOMET HLDGS INC | 1,369 | $205.0M | 0.03% | |
| 338 | HEFAISHARES TR | 6,682 | $204.0M | 0.03% | |
| 339 | BAXBAXTER INTL INC | 2,407 | $201.0M | 0.02% | |
| 340 | EQIXEQUINIX INC | 345 | $201.0M | 0.02% | |
| 341 | SAICSCIENCE APPLICATNS INTL CP N | 2,296 | $200.0M | 0.02% | |
| 342 | HBANHUNTINGTON BANCSHARES INC | 10,544 | $159.0M | 0.02% | |
| 343 | —ALLIANZGI CONV INCOME FD II | 25,650 | $131.0M | 0.02% | |
| 344 | —SPRINT CORPORATION | 22,500 | $117.0M | 0.01% | |
| 345 | —GOLDMAN SACHS MLP ENERGY REN | 15,000 | $65.0M | 0.01% | |
| 346 | HLHECLA MNG CO | 19,000 | $64.0M | 0.01% | |
| 347 | CMTCORE MOLDING TECHNOLOGIES IN | 13,405 | $44.0M | 0.01% | |
| 348 | CLNECLEAN ENERGY FUELS CORP | 15,200 | $36.0M | 0.00% | |
| 349 | INFIQINFINITY PHARMACEUTICALS INC | 25,000 | $24.0M | 0.00% |
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