Savant Capital, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.7T
Holdings
433
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 66,507 | $2.4B | 0.14% | |
| 102 | IJSISHARES TR | 29,808 | $2.4B | 0.14% | |
| 103 | NEENEXTERA ENERGY INC | 31,147 | $2.4B | 0.14% | |
| 104 | BACBK OF AMERICA CORP | 78,730 | $2.4B | 0.14% | |
| 105 | RWXSPDR INDEX SHS FDS | 68,821 | $2.3B | 0.14% | |
| 106 | XOMEXXON MOBIL CORP | 55,101 | $2.3B | 0.13% | |
| 107 | AMGNAMGEN INC | 9,865 | $2.3B | 0.13% | |
| 108 | SBUXSTARBUCKS CORP | 21,138 | $2.3B | 0.13% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 5,970 | $2.2B | 0.13% | |
| 110 | ESGEISHARES INC | 52,040 | $2.2B | 0.13% | |
| 111 | VWOBVANGUARD WHITEHALL FDS | 25,827 | $2.1B | 0.12% | |
| 112 | BABOEING CO | 9,913 | $2.1B | 0.12% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 34,893 | $2.0B | 0.12% | |
| 114 | LLYLILLY ELI & CO | 12,095 | $2.0B | 0.12% | |
| 115 | BAXBAXTER INTL INC | 25,428 | $2.0B | 0.12% | |
| 116 | SPSMSPDR SER TR | 56,249 | $2.0B | 0.12% | |
| 117 | CSCOCISCO SYS INC | 44,913 | $2.0B | 0.12% | |
| 118 | SHAGWISDOMTREE TR | 37,114 | $1.9B | 0.11% | |
| 119 | INTFISHARES TR | 70,107 | $1.9B | 0.11% | |
| 120 | ISTBISHARES TR | 36,444 | $1.9B | 0.11% | |
| 121 | VNQVANGUARD INDEX FDS | 22,042 | $1.9B | 0.11% | |
| 122 | VUGVANGUARD INDEX FDS | 7,384 | $1.9B | 0.11% | |
| 123 | EFAISHARES TR | 25,541 | $1.9B | 0.11% | |
| 124 | IWDISHARES TR | 13,580 | $1.9B | 0.11% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 14,226 | $1.8B | 0.11% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 3,640 | $1.8B | 0.11% | |
| 127 | ORCLORACLE CORP | 28,105 | $1.8B | 0.11% | |
| 128 | PYPLPAYPAL HLDGS INC | 7,753 | $1.8B | 0.11% | |
| 129 | ALSALLSTATE CORP | 16,341 | $1.8B | 0.10% | |
| 130 | AQLTISHARES TR | 25,695 | $1.8B | 0.10% | |
| 131 | AONAON PLC | 8,248 | $1.7B | 0.10% | |
| 132 | RWOSPDR INDEX SHS FDS | 38,694 | $1.7B | 0.10% | |
| 133 | FDXFEDEX CORP | 6,598 | $1.7B | 0.10% | |
| 134 | HONHONEYWELL INTL INC | 8,042 | $1.7B | 0.10% | |
| 135 | IJHISHARES TR | 7,363 | $1.7B | 0.10% | |
| 136 | TSLATESLA INC | 2,326 | $1.6B | 0.10% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 12,846 | $1.6B | 0.09% | |
| 138 | NSCNORFOLK SOUTHN CORP | 6,766 | $1.6B | 0.09% | |
| 139 | NZFNUVEEN MUNICIPAL CREDIT INC | 98,484 | $1.6B | 0.09% | |
| 140 | NVDANVIDIA CORPORATION | 3,039 | $1.6B | 0.09% | Put |
| 141 | CATHGLOBAL X FDS | 34,188 | $1.6B | 0.09% | |
| 142 | CSXCSX CORP | 17,014 | $1.5B | 0.09% | |
| 143 | TXTTEXTRON INC | 30,960 | $1.5B | 0.09% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 3,192 | $1.5B | 0.09% | |
| 145 | IWMISHARES TR | 7,580 | $1.5B | 0.09% | |
| 146 | CVXCHEVRON CORP NEW | 17,276 | $1.5B | 0.08% | |
| 147 | FXIISHARES TR | 31,223 | $1.4B | 0.08% | |
| 148 | PEOEXELON CORP | 33,991 | $1.4B | 0.08% | |
| 149 | VXUSVANGUARD STAR FDS | 23,502 | $1.4B | 0.08% | |
| 150 | WFCWELLS FARGO CO NEW | 46,522 | $1.4B | 0.08% | |
| 151 | VOOVANGUARD INDEX FDS | 4,085 | $1.4B | 0.08% | |
| 152 | ESGDISHARES TR | 19,079 | $1.4B | 0.08% | |
| 153 | VSSVANGUARD INTL EQUITY INDEX F | 11,342 | $1.4B | 0.08% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 34,103 | $1.4B | 0.08% | |
| 155 | SOSOUTHERN CO | 22,104 | $1.4B | 0.08% | |
| 156 | TOTLSSGA ACTIVE ETF TR | 27,162 | $1.3B | 0.08% | |
| 157 | VOVANGUARD INDEX FDS | 6,439 | $1.3B | 0.08% | |
| 158 | ELVANTHEM INC | 4,144 | $1.3B | 0.08% | |
| 159 | SLMSLM CORP | 106,624 | $1.3B | 0.08% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 20,669 | $1.3B | 0.07% | |
| 161 | EFAVISHARES TR | 17,097 | $1.3B | 0.07% | |
| 162 | MMM3M CO | 7,176 | $1.3B | 0.07% | |
| 163 | ITWILLINOIS TOOL WKS INC | 6,106 | $1.2B | 0.07% | |
| 164 | ITOTISHARES TR | 14,315 | $1.2B | 0.07% | |
| 165 | USBUS BANCORP DEL | 26,201 | $1.2B | 0.07% | |
| 166 | CMCSACOMCAST CORP NEW | 23,303 | $1.2B | 0.07% | |
| 167 | SCLSTEPAN CO | 10,218 | $1.2B | 0.07% | |
| 168 | QCOMQUALCOMM INC | 7,993 | $1.2B | 0.07% | |
| 169 | TXNTEXAS INSTRS INC | 7,400 | $1.2B | 0.07% | |
| 170 | DWDMORGAN STANLEY | 17,498 | $1.2B | 0.07% | |
| 171 | DHRDANAHER CORPORATION | 5,358 | $1.2B | 0.07% | |
| 172 | IWVISHARES TR | 5,309 | $1.2B | 0.07% | |
| 173 | VBKVANGUARD INDEX FDS | 4,386 | $1.2B | 0.07% | |
| 174 | WECWEC ENERGY GROUP INC | 12,757 | $1.2B | 0.07% | |
| 175 | FVDFIRST TR VALUE LINE DIVID IN | 33,004 | $1.2B | 0.07% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 6,460 | $1.1B | 0.07% | |
| 177 | NFLXNETFLIX INC | 2,088 | $1.1B | 0.07% | |
| 178 | AXPAMERICAN EXPRESS CO | 9,102 | $1.1B | 0.06% | |
| 179 | DUKDUKE ENERGY CORP NEW | 11,900 | $1.1B | 0.06% | |
| 180 | BLKCHFBLACKROCK INC | 1,507 | $1.1B | 0.06% | |
| 181 | ESMLISHARES TR | 31,325 | $1.1B | 0.06% | |
| 182 | CARRCARRIER GLOBAL CORPORATION | 28,132 | $1.1B | 0.06% | |
| 183 | CP.TOCANADIAN PAC RY LTD | 3,051 | $1.1B | 0.06% | |
| 184 | DYHTARGET CORP | 5,960 | $1.1B | 0.06% | |
| 185 | NAVINAVIENT CORPORATION | 106,444 | $1.0B | 0.06% | |
| 186 | TFISPDR SER TR | 19,517 | $1.0B | 0.06% | |
| 187 | AMLPALPS ETF TR | 39,819 | $1.0B | 0.06% | |
| 188 | LMTLOCKHEED MARTIN CORP | 2,801 | $994.0M | 0.06% | |
| 189 | MGCVANGUARD WORLD FD | 7,364 | $983.0M | 0.06% | |
| 190 | SPIPSPDR SER TR | 30,636 | $955.0M | 0.06% | |
| 191 | VYMVANGUARD WHITEHALL FDS | 10,402 | $952.0M | 0.06% | |
| 192 | NKENIKE INC | 6,708 | $949.0M | 0.06% | |
| 193 | BONDPIMCO ETF TR | 8,300 | $939.0M | 0.05% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 7,302 | $931.0M | 0.05% | |
| 195 | MOALTRIA GROUP INC | 22,651 | $929.0M | 0.05% | |
| 196 | MPCMARATHON PETE CORP | 22,420 | $927.0M | 0.05% | |
| 197 | HUMHUMANA INC | 2,247 | $922.0M | 0.05% | |
| 198 | OTISOTIS WORLDWIDE CORP | 13,592 | $918.0M | 0.05% | |
| 199 | TRVTRAVELERS COMPANIES INC | 6,494 | $912.0M | 0.05% | |
| 200 | TRVCCITIGROUP INC | 14,576 | $899.0M | 0.05% |